The investment objective of the scheme is 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.
Expert-managed portfolios tailored to your financial goals and risk appetite.
| Balanced Advantage | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | -1.88% | -3.87% | -2.91% | -3.54% | -1.71% | 1.59% | 8.17% | 9.96% | 8.35% | N/A | 8.7% |
| Category returns | -2.49% | -3.14% | -1.26% | -2.03% | -2.18% | 0.76% | 7.95% | 8.97% | 7.52% | 9.13% | N/A |
| Absolute returns | -1.88% | -3.87% | -2.91% | -3.54% | -1.71% | 3.22% | 26.59% | 46.21% | 49.38% | N/A | 53.49% |
| Rank within category | 7/21 | 18/21 | 18/21 | 16/20 | 8/20 | 7/20 | 9/18 | 6/17 | 4/14 | N/A | N/A |
| Balanced Advantage | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Yearly returns | N/A | 5.07% | 20.39% | 13.46% | 10% | -4.86% |
| Q1 returns | N/A | 0.84% | 0.81% | 5.73% | 0.03% | -7.08% |
| Q2 returns | N/A | -3.76% | 7.96% | 5.57% | 6.12% | 5.65% |
| Q3 returns | N/A | 4.64% | 3.91% | 4.06% | -1.68% | -2.81% |
| Q4 returns | 0.42% | 3.46% | 6.45% | -2.32% | 5.4% | -0.28% |
Nil upto 10% of units and 1% for remaining units on or before 1Y, Nil after 1Y
| Alpha | 0.202505 |
| Beta | 1.2172 |
| Sharpe Ratio | 0.086412 |
| Sortino Ratio | 0.164338 |
| R-Squared | 0.2633 |
| Tracking Error | 1.7027 |
| Downside Risk | 10.03 |
| Std. Deviation (Annualised) | 6.8362 |
| Balanced Advantage | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Exp. Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Balanced Advantage Fund - Growth | -1.94% | -1.79% | 0.87% | 1.42% | 2.08% | 9.97% | 8.17% | 9.4% | 9.49% | 9,836.35 | 1.95 | 0.15 | Very High |
| Baroda BNP Paribas Balanced Advantage Fund - Regular Plan - Growth | -3.21% | -3.85% | -0.7% | -0.62% | -0.38% | 9.78% | 8.22% | N/A | 12.1% | 5,162.17 | 2.05 | 0.11 | Very High |
| ICICI Prudential Balanced Advantage Fund - Growth | -2.14% | -2.27% | -0.99% | -1.17% | -0.08% | 9.63% | 9.06% | 10.11% | 10.8% | 71,913.50 | 1.57 | 0.14 | High |
| Axis Balanced Advantage Fund - Regular Plan - Growth | -1.51% | -3.06% | -1.51% | -2.52% | -2.11% | 9.52% | 7.42% | N/A | 8.32% | 3,651.14 | 2.15 | 0.12 | Very High |
| HDFC Balanced Advantage Fund - Growth | -2.21% | -3.99% | -2.89% | -4.61% | -4.43% | 9.37% | 11.84% | 12.84% | 16.19% | 102,534.00 | 1.31 | 0.11 | Very High |
| WhiteOak Capital Balanced Advantage Fund - Regular Plan - Growth | -2.15% | -2.25% | 0.8% | -0.87% | -1.58% | 9.32% | N/A | N/A | 10.39% | 2,256.34 | 2.25 | 0.12 | High |
| Nippon India Balanced Advantage Fund - Growth | -2.5% | -3.34% | -1.06% | -0.98% | -1.76% | 8.59% | 7.46% | 9.23% | 14.02% | 9,532.23 | 1.99 | 0.10 | Very High |
| Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth | -2.94% | -3.14% | -0.01% | -1.56% | -1.51% | 8.5% | N/A | N/A | 7.87% | 878.76 | 2.43 | 0.08 | Very High |
| SBI Balanced Advantage Fund - Regular Plan - Growth Current | -1.88% | -3.87% | -2.91% | -3.54% | -1.71% | 8.17% | 8.35% | N/A | 8.7% | 40,544.60 | 1.67 | 0.09 | Very High |
| Bandhan Balanced Advantage Fund - Regular Plan - Growth | -1.83% | -1.95% | 0.76% | 0.15% | 0.63% | 7.9% | 6.09% | 8.25% | 7.83% | 2,234.66 | 2.31 | 0.07 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| TREPS | Cash & Cash Equivalents and Net Assets | 5.06% | |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 4.24% |
| HDFC Bank Ltd. | Banks | Domestic Equities | 3.68% |
| ICICI Bank Ltd. | Banks | Domestic Equities | 3.58% |
| GAIL (India) Ltd. | Gas | Domestic Equities | 2.54% |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 2.44% |
| Tech Mahindra Ltd. | IT - Software | Domestic Equities | 2.06% |
| 364 DAY T-BILL 04.03.27 | Treasury Bills | 2.05% | |
| Indus Towers Ltd. | Telecom - Services | Domestic Equities | 1.93% |
| Punjab National Bank | Banks | Domestic Equities | 1.86% |
| Tata Steel Ltd. | Ferrous Metals | Domestic Equities | 1.84% |
| Axis Bank Ltd. | Banks | Domestic Equities | 1.80% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.67% |
| Tata Motors Passenger Vehicles Ltd. | Automobiles | Domestic Equities | 1.58% |
| Cholamandalam Investment & Finance Co. Ltd.Perpetual | Corporate Debt | 1.57% | |
| Bandhan Bank Ltd. | Banks | Domestic Equities | 1.47% |
| Eternal Ltd. | Retailing | Domestic Equities | 1.46% |
| Cholamandalam Investment and Finance Company Ltd. | Finance | Domestic Equities | 1.45% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 1.36% |
| Brookfield India Real Estate Trust REIT | Realty | REITs & InvITs | 1.32% |
| HCL Technologies Ltd. | IT - Software | Domestic Equities | 1.31% |
| ITC Ltd. | Diversified FMCG | Domestic Equities | 1.28% |
| Star Health and Allied Insurance Company Ltd. | Insurance | Domestic Equities | 1.28% |
| Torrent Power Ltd. | Power | Domestic Equities | 1.26% |
| Muthoot Finance Ltd. | Floating Rate Instruments | 1.23% | |
| Bank Of Baroda | Banks | Domestic Equities | 1.23% |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 1.22% |
| CESC Ltd. | Power | Domestic Equities | 1.22% |
| Biocon Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.19% |
| Adani Power Ltd. | Corporate Debt | 1.11% | |
| Net Receivable / Payable | Cash & Cash Equivalents and Net Assets | 1.10% | |
| Tata Motors Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 1.10% |
| Kotak Mahindra Bank Ltd. | Banks | Domestic Equities | 1.10% |
| Delhivery Ltd. | Transport Services | Domestic Equities | 1.09% |
| Mahindra & Mahindra Financial Services Ltd. | Finance | Domestic Equities | 1.05% |
| NHPC Ltd. | Power | Domestic Equities | 1.04% |
| JSW JFE Kalinga Steel Ltd. | Corporate Debt | 1.03% | |
| Knowledge Realty Trust | Realty | REITs & InvITs | 1.02% |
| Power Grid Corporation Of India Ltd. | Power | Domestic Equities | 1.02% |
| Swiggy Ltd. | Retailing | Domestic Equities | 0.93% |
| Brainbees Solutions Ltd. | Retailing | Domestic Equities | 0.89% |
| Embassy Office Parks REIT | Realty | REITs & InvITs | 0.89% |
| 7.32% CGL 2030 | Government Securities | 0.88% | |
| Motilal Oswal Financial Services Ltd. | Corporate Debt | 0.80% | |
| Sona BLW Precision Forgings Ltd. | Auto Components | Domestic Equities | 0.79% |
| Maruti Suzuki India Ltd. | Automobiles | Domestic Equities | 0.79% |
| Tata Power Company Ltd. | Corporate Debt | 0.79% | |
| Asian Paints Ltd. | Consumer Durables | Domestic Equities | 0.76% |
| United Spirits Ltd. | Beverages | Domestic Equities | 0.75% |
| Bharti Telecom Ltd. | Corporate Debt | 0.75% | |
| State Bank Of India | Banks | Domestic Equities | 0.74% |
| Bajaj Finance Ltd. | Corporate Debt | 0.74% | |
| LIC Housing Finance Ltd. | Corporate Debt | 0.74% | |
| 364 DAY T-BILL 28.01.27 | Treasury Bills | 0.71% | |
| Cipla Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.71% |
| Oil & Natural Gas Corporation Ltd. | Oil | Domestic Equities | 0.64% |
| ICICI Life Insurance Ltd. | Insurance | Domestic Equities | 0.62% |
| Jamnagar Utilities & Power Pvt. Ltd. | Corporate Debt | 0.60% | |
| 7.52% State Government of Tamil Nadu 2055 | Government Securities | 0.59% | |
| Cummins India Ltd. | Industrial Products | Domestic Equities | 0.56% |
| Dabur India Ltd. | Personal Products | Domestic Equities | 0.55% |
| Torrent Power Ltd. | Corporate Debt | 0.49% | |
| 91 DAY T-BILL 27.11.26 | Treasury Bills | 0.49% | |
| Muthoot Finance Ltd. | Corporate Debt | 0.49% | |
| Carborundum Universal Ltd. | Industrial Products | Domestic Equities | 0.49% |
| Bharti Telecom Ltd. | Corporate Debt | 0.48% | |
| National Bank for Agriculture and Rural Development | Corporate Debt | 0.48% | |
| Life Insurance Corporation of India | Insurance | Domestic Equities | 0.47% |
| ICICI Prudential Life Insurance Company Ltd. | Corporate Debt | 0.46% | |
| Bajaj Finserv Ltd. | Finance | Domestic Equities | 0.46% |
| Bharti Telecom Ltd. | Corporate Debt | 0.44% | |
| Small Industries Development Bank of India | Corporate Debt | 0.43% | |
| Vishal Mega Mart Ltd. | Retailing | Domestic Equities | 0.41% |
| Torrent Pharmaceuticals Ltd. | Corporate Debt | 0.39% | |
| Titan Company Ltd. | Consumer Durables | Domestic Equities | 0.38% |
| Mahindra Rural Housing Finance Ltd. | Corporate Debt | 0.37% | |
| Muthoot Finance Ltd. | Corporate Debt | 0.37% | |
| UPL Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 0.37% |
| Mahindra & Mahindra Financial Services Ltd. | Corporate Debt | 0.37% | |
| Summit Digitel Infrastructure Pvt. Ltd. | Corporate Debt | 0.36% | |
| HDFC Life Insurance Company Ltd. | Corporate Debt | 0.36% | |
| Tata Power Company Ltd. | Power | Domestic Equities | 0.35% |
| Petronet LNG Ltd. | Gas | Domestic Equities | 0.34% |
| Wipro Ltd. | IT - Software | Domestic Equities | 0.33% |
| Cohance Lifesciences Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.33% |
| The Federal Bank Ltd. | Banks | Domestic Equities | 0.33% |
| Grasim Industries Ltd. | Cement & Cement Products | Domestic Equities | 0.29% |
| Gateway Distriparks Ltd. | Transport Services | Domestic Equities | 0.27% |
| Indian Oil Corporation Ltd. | Petroleum Products | Domestic Equities | 0.26% |
| National Bank for Agriculture and Rural Development | Corporate Debt | 0.25% | |
| National Bank for Agriculture and Rural Development | Corporate Debt | 0.25% | |
| Reliance Industries Ltd. | Corporate Debt | 0.25% | |
| National Bank for Agriculture and Rural Development | Corporate Debt | 0.24% | |
| Jio Credit Ltd. | Corporate Debt | 0.24% | |
| Tata Motors Passenger Vehicles Ltd. | Corporate Debt | 0.24% | |
| Sundaram Finance Ltd. | Corporate Debt | 0.24% | |
| Muthoot Finance Ltd. | Corporate Debt | 0.24% | |
| Small Industries Development Bank of India | Certificate of Deposit | 0.24% | |
| 6.01% CGL 2030 | Government Securities | 0.24% | |
| Coal India Ltd. | Consumable Fuels | Domestic Equities | 0.24% |
| Muthoot Finance Ltd. | Corporate Debt | 0.23% | |
| Alkem Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.23% |
| Tata Consultancy Services Ltd. | IT - Software | Domestic Equities | 0.22% |
| Muthoot Finance Ltd. | Corporate Debt | 0.21% | |
| Hindalco Industries Ltd. | Non - Ferrous Metals | Domestic Equities | 0.21% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | Domestic Equities | 0.21% |
| Hindustan Unilever Ltd. | Diversified FMCG | Domestic Equities | 0.20% |
| ONGC Petro Additions Ltd. | Corporate Debt | 0.19% | |
| LIC Housing Finance Ltd. | Corporate Debt | 0.18% | |
| Container Corporation Of India Ltd. | Transport Services | Domestic Equities | 0.16% |
| 7.56% State Government of Madhya Pradesh 2039 | Government Securities | 0.13% | |
| Lupin Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.12% |
| Muthoot Finance Ltd. | Corporate Debt | 0.12% | |
| Kotak Mahindra Bank Ltd. | Certificate of Deposit | 0.12% | |
| IndusInd Bank Ltd. | Banks | Domestic Equities | 0.12% |
| ACC Ltd. | Cement & Cement Products | Domestic Equities | 0.10% |
| Infosys Ltd. | IT - Software | Domestic Equities | 0.10% |
| Margin amount for Derivative positions | Cash & Cash Equivalents and Net Assets | 0.08% | |
| Syngene International Ltd. | Healthcare Services | Domestic Equities | 0.06% |
| Go Fashion (India) Ltd. | Retailing | Domestic Equities | 0.06% |
| ICICI Prudential Asset Management Company Ltd. | Capital Markets | Domestic Equities | 0.06% |
| SBI Life Insurance Company Ltd. | Insurance | Domestic Equities | 0.03% |
| Shriram Finance Ltd. | Finance | Domestic Equities | 0.03% |
| Muthoot Finance Ltd. | Corporate Debt | 0.02% | |
| Tube Investments of India Ltd. | Auto Components | Domestic Equities | 0.02% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Durables | Domestic Equities | 0.02% |
| HDFC Life Insurance Company Ltd. | Insurance | Domestic Equities | 0.01% |
| HDFC Asset Management Company Ltd. | Capital Markets | Domestic Equities | 0.00% |
| Small Industries Development Bank of India | Corporate Debt | 0.00% | |
| National Highways Infra Trust | Transport Infrastructure | REITs & InvITs | 0.00% |
| Bajaj Finance Ltd. | Finance | Domestic Equities | 0.00% |
| Interglobe Aviation Ltd. | Transport Services | Domestic Equities | 0.00% |
| Bharat Petroleum Corporation Ltd. | Petroleum Products | Domestic Equities | 0.00% |
| Dr. Reddy's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.00% |
| Total | 100.00% | ||
Mr. Rajeev has joined SBI Funds Management Pvt. Ltd. in June 2008 and manages various Fixed Income schemes. He brings with him over 10 years of experience in funds management including around 2 years in equity funds and research and 8 years in Fixed Income Funds. He was earlier associated with UTI Mutual Fund as a Co-Fund Manager, managing fixed income funds and debt portion of balanced schemes.
Mr. Dinesh has over 11 years of experience in the industry primarily as Research Analyst. Prior to joining SBIFM, Dinesh was Research Analyst with Fidelity Investments, USA for ten years. Dinesh is a B. Tech (IIT-B) and M. S. (MIT, USA). He is also a charter holder of the CFA Institute, USA.
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