SBI Balanced Advantage Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
Expense Ratio: 1.55
Risk: High
Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
Plan: Regular
Benchmark: NIFTY 50 Hybrid Composite Debt 50:50 Index
Inception: 12-08-2021
Exit Load: Nil
Fund Size:₹39,811.76 Cr
Performance
1Y
Fund-1.71%
Cat. Avg.-2.54%
2Y
Fund1.59%
Cat. Avg.0.04%
3Y
Fund8.18%
Cat. Avg.7.47%
5Y
Fund8.36%
Cat. Avg.6.98%
10Y
FundN/A
Cat. Avg.8.99%
SI
Fund8.62%
Cat. Avg.7.50%
Fund Facts
No available Data
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Reliance Industries Ltd. | 1892.85 | 4.56% |
| 2 | HDFC Bank Ltd. | 1822.68 | 4.39% |
| 3 | ICICI Bank Ltd. | 1508.62 | 3.63% |
| 4 | TREPS | 1117.58 | 2.69% |
| 5 | Larsen & Toubro Ltd. | 1098.58 | 2.65% |
| 6 | Muthoot Finance Ltd. | 1052.58 | 2.54% |
| 7 | GAIL (India) Ltd. | 1047.80 | 2.52% |
| 8 | Tata Motors Passenger Vehicles Ltd. | 893.94 | 2.15% |
| 9 | National Bank for Agriculture and Rural Development | 881.43 | 2.12% |
| 10 | 364 DAY T-BILL 04.03.27 | 819.72 | 1.97% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 58400 | -2.7% | -5.4% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.20 L. | +0.0% | +0.0% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.87 L. | +3.9% | +2.6% |
| 5Y | 08 Nov, 21 | 3 L. | 3.59 L. | +19.6% | +7.2% |
| SI | 07 Sep, 21 | 3.10 L. | 3.74 L. | +20.7% | +7.3% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 20 Oct, 25 | 1 L. | 97585 | -2.4% | N/A |
| 2Y | 21 Oct, 24 | 1 L. | 1.03 L. | +3.3% | +1.6% |
| 3Y | 19 Oct, 23 | 1 L. | 1.27 L. | +26.6% | +8.2% |
| 5Y | 19 Oct, 21 | 1 L. | 1.49 L. | +49.4% | +8.4% |
| SI | 07 Sep, 21 | 1 L. | 1.53 L. | +52.7% | +8.6% |
SIP Calculator
Visualize how small monthly investments grow over time.
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Beat inflation and compound wealth faster with an annual step-up.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.