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(23/01/2026) 15.7547
Percentage Returns
1 Month Ago -2.11%
3 Months Ago 0.01%
1 Year Ago 8.38%
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
Scheme-2.110.018.3813.22
Category-1.48-0.57.2127.39
Sensex-4.66-3.576.5610.19
Nifty-4.31-3.257.9411.4

Other Options

Options NAV (`)
Growth15.7547 (23/01/2026)
IDCW15.7549 (23/01/2026)

Asset Allocation

Holding DateValue (` Cr.)
31/12/202539914.31
30/11/202539337.41
31/10/202538628.37
30/09/202537457.25
31/08/202536673.43

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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Gold136103-0.08%
Silver2462901.83%
Copper820.15101.12%
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Lead192.443.15%
Mentha Oil1067.40.96%
Nickel2480223.38%

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