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(10/12/2025) 15.9079
Percentage Returns
1 Month Ago 0.57%
3 Months Ago 3.85%
1 Year Ago 6.99%
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
Scheme0.573.856.9913.74
Category0.081.94.426.94
Sensex1.023.643.5310.72
Nifty0.713.144.6611.67

Other Options

Options NAV (`)
Growth15.9079 (10/12/2025)
IDCW15.9081 (10/12/2025)

Asset Allocation

Holding DateValue (` Cr.)
30/11/202539337.41
31/10/202538628.37
30/09/202537457.25
31/08/202536673.43
31/07/202536558.31

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

Computer Age Management Services Ltd Datamatics Business Solutions Limited
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Copper820.15101.12%
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Lead192.443.15%
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Nickel2480223.38%

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