CIN- L67120MH1995PLC084899

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SBI Balanced Advantage Fund

Fund SBI Mutual Fund
Category Hybrid - Dynamic Asset Allocation/Balanced Advantage
Type Open Ended
NAV(20/03/2026) 15.3299
Percentage Returns
1 Month Ago -4.56%
3 Months Ago -4.46%
1 Year Ago 5.43%
Inception Date 12-08-2021
Fund Manager Mr. Rajeev Radhakrishnan
Initial Price 10.00
Min. Invest. `5000
Objectives To provide long term capital appreciation / income from a dynamic mix of equity and debt investments. However, there can be no assurance that the investment objective of the Scheme will be realized.
Entry Load Nil
Exit Load NIL - If units purchased or switched in from another scheme of the Fund are redeemed or switched out upto 10% of the units (the limit) purchased or switched on or before 1 year from the date of allotment. 1% of the applicable NAV - If units purchased or switched in from another scheme of the Fund are redeemed or switched out in excess of the limit on or before 1 year from the date of allotment NIL - If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 1 year from the date of allotment.

Trailing Returns

  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme-4.56-4.465.4312.53
Category-4.03-3.415.1927.04
Sensex-10-12.24-2.388.95
Nifty-9.61-10.98-0.3210.81

Other Options

Options NAV (`)
Growth15.3299 (20/03/2026)
IDCW15.3301 (20/03/2026)

Asset Allocation

Holding DateValue (` Cr.)
28/02/202640952.47
31/01/202640202.72
31/12/202539914.31
30/11/202539337.41
31/10/202538628.37

Mutual Fund

9th Floor, Crescenzo, C-38 & 39, G Block, Bandra-Kurla Complex, Bandra (East),, Mumbai, Maharashtra, India - 400051
Email : partnerforlife@sbimf.com
Web : https://www.sbimf.com

Registrar

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