SBI Balanced Advantage Fund Regular Growth
Medium
Risk
Other Schemes
Dynamic Asset Allocation
+
0.00
%
0.00
%
3Y annualised
+
0.24
%
0.24
%
1D
1M
6M
1Y
3Y
All
Fund size
28096
NAV:
Mar 7, 2024
13.6621
Sector
Tech
Type
Other_schemes
Launched
Aug 2021
Min Investment
5000
Expense Ratio
2
Risk
Medium
Portfolio allocation
Top 10 Holdings
% Value
7.18% Govt Stock 2033
7.71
%
ICICI Bank Ltd
4.81
%
ICICI Bank Ltd.
4.27
%
HDFC Bank Ltd
4.25
%
GAIL (India) Ltd
3.46
%
Axis Bank Ltd
3.24
%
Reliance Industries Ltd
2.88
%
Tata Motors Ltd
2.87
%
National Highways Infra Trust Units
2.78
%
Indian Oil Corporation Ltd. 28-Mar-24
2.62
%
Expense ratio, exit load and tax
Expense Ratio:
2
%
Inclusive of GST
Exit load
Exit load of 1.0% if redeemed within 1.0 Years, 0.0 % if redeemed after 1.0 Years.
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Fund house & investment objective
SBI Balanced Advantage Fund Regular Growth
More details
Investment objective
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
Scheme Information Document
Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not an indicator of future returns.
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One-time
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* Returns are calculated as per lifetime average per annum returns of the fund.
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Monthly SIP
One-time
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