Dividend|SBI Mutual Fund
SBI Balanced Advantage Fund - Regular Plan - IDCW Payout
28 May 2025
15.2792
-0.0035
(-0.02%)
-
YTD Return-0.0035
-
Expense Ratio1.57
-
Turnover Ratio0.00
-
Inception Date31 Aug 2021
-
Std Deviation0.4494
-
52 W High15.3185
-
52 W Low13.8365
Performance Chart
ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance
(as on 30 May 2025)
| 1M | 3M | 6M | 1Y | 3Y | 5Y |
SINCE INCEPTION |
|
|---|---|---|---|---|---|---|---|
| SBI Balanced Advantage Fund - Regular Plan - IDCW .. |
1.56
|
7.85
|
3.70
|
9.15
|
14.55
|
0.00
|
11.96
|
| Crisil 10 Yr Gilt Index (BENCHMARK) |
-0.45
|
3.14
|
3.88
|
-2.04
|
5.13
|
-0.41
|
6.88
|
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
|
AMC Name
SBI Mutual Fund |
|
Fund Manager
Dinesh Balachandran, Anup Upadhyay
|
|
Regd. office
9th Floor, Crescenzo, C - 38 & 39G Block, BKC, Bandra (East)Mumbai - 400 051 |
|
Telephone No.
022 - 61793537 |
|
Fax No.
022 - 22189663 |
Note: