SBI Balanced Advantage Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Fund House: SBI Mutual Fund
Category: Hybrid: Dynamic Asset Allocation
Status: Open Ended Schemes
Launch Date: 31-08-2021
Minimum Investment: 5000.0
Asset Class:
Minimum Topup: 1000.0
Benchmark: NIFTY 50 Hybrid Composite debt 50:50 Index
Total Assets: 36637.47 As on (30-06-2025)
Expense Ratio: 1.56% As on (30-06-2025)
Turn over: 81.00% | 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
NAV as on 25-07-2025
15.3248
-0.0988
CAGR Since Inception
11.48%
NIFTY 50 Hybrid Composite debt 50:50 Index 11.41%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| SBI Balanced Advantage Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 4.95 | 14.53 | - | - | 11.48 |
| Benchmark | - | - | - | - | - |
| Hybrid: Dynamic Asset Allocation | 3.2 | 12.83 | 12.63 | 9.46 | 10.4 |
Funds Manager
Mr. Dinesh Balachandran, Mr. Pradeep Kesavan, Mr. Anup Upadhyay,
RETURNS CALCULATORS for SBI Balanced Advantage Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of SBI Balanced Advantage Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Portfolio Holdings
Sector Allocation
PEER COMPARISION of SBI Balanced Advantage Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| SBI Balanced Advantage Fund Reg IDCW | 31-08-2021 | 4.95 | 13.22 | 14.53 | 0.0 | 0.0 |
| UTI Unit Linked Insurance | 01-10-1971 | 8.41 | 10.79 | 9.9 | 10.94 | 8.02 |
| WhiteOak Capital Balanced Advantage Fund Reg Gr | 10-02-2023 | 8.37 | 14.94 | 0.0 | 0.0 | 0.0 |
| ICICI Pru Balanced Advtg Gr | 01-12-2006 | 7.07 | 14.24 | 13.61 | 14.6 | 10.84 |
| ABSL Balanced Advtg Reg Gr | 25-04-2000 | 6.87 | 14.0 | 14.02 | 14.15 | 10.81 |
| Parag Parikh Dynamic Asset Allocation Reg Gr | 27-02-2024 | 6.77 | 0.0 | 0.0 | 0.0 | 0.0 |
| DSP Dynamic Asset Allocation Reg Gr | 01-02-2014 | 6.74 | 13.02 | 12.22 | 10.96 | 9.02 |
| Baroda BNP Paribas Balanced Advantage Fund Reg Gr | 14-11-2018 | 6.7 | 14.93 | 15.86 | 15.22 | 0.0 |
| UTI Balanced Advantage Fund Reg Gr | 10-08-2023 | 6.39 | 0.0 | 0.0 | 0.0 | 0.0 |
| LIC MF Balanced Advantage Fund Reg Gr | 05-11-2021 | 5.84 | 10.47 | 11.42 | 0.0 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of SBI Balanced Advantage Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| SBI Balanced Advantage Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 7.43 | 8.16 | ||||
| Hybrid: Dynamic Asset Allocation | - | - | - | - | - | - |