CIN- L67120MH1995PLC084899

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SBI Balanced Advantage Fund

Fund SBI Mutual Fund
Category Hybrid - Dynamic Asset Allocation/Balanced Advantage
Type Open Ended
NAV(24/04/2026) 15.6877
Percentage Returns
1 Month Ago 3.02%
3 Months Ago -0.42%
1 Year Ago 4.54%
Inception Date 12-08-2021
Fund Manager Mr. Rajeev Radhakrishnan
Initial Price 10.00
Min. Invest. `5000
Objectives 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.
Entry Load Nil
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.

Trailing Returns

  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme3.02-0.424.5412.5
Category3.540.315.1227.82
Sensex3.5-5.98-3.938.48
Nifty4.3-4.59-1.4410.44

Other Options

Options NAV (`)
Growth15.6877 (24/04/2026)
IDCW15.6878 (24/04/2026)

Asset Allocation

Holding DateValue (` Cr.)
31/03/202638487.87
28/02/202640952.47
31/01/202640202.72
31/12/202539914.31
30/11/202539337.41

Mutual Fund

9th Floor, Crescenzo, C-38 & 39, G Block, Bandra-Kurla Complex, Bandra (East),, Mumbai, Maharashtra, India - 400051
Email : partnerforlife@sbimf.com
Web : https://www.sbimf.com

Registrar

Computer Age Management Services Ltd Datamatics Business Solutions Limited
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Commodity

Gold150212-0.03%
Silver2409890.34%
Copper1261.25209.28%
Crude Oil901840.62%
Lead201.549.93%
Mentha Oil1134.36.27%
Nickel1776131.58%

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JPY/INR 0.59(0.08 %)
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