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SBI Balanced Advantage Fund Regular Growth

Medium
Risk
Other Schemes
Dynamic Asset Allocation
+
0.00
%
0.00
%
3Y annualised
+
0.09
%
0.09
%
1 Day returns
Fund size
27488
NAV:
Feb 23, 2024
13.5478
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
6.56
%
ICICI Bank Ltd
4.8
%
HDFC Bank Ltd
4.53
%
Axis Bank Ltd
3.41
%
GAIL (India) Ltd
3.35
%
Future on ICICI Bank Ltd
3.20
%
Tata Motors Ltd
3.07
%
National Highways Infra Trust Units
2.72
%
Future on Axis Bank Ltd
2.71
%
Reliance Industries Ltd
2.7
%

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

fund_logo
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.
Calculate returns
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* Returns are calculated as per lifetime average per annum returns of the fund.
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