Hybrid
●
Dynamic Asset Allocation
Current NAV
₹15.55
Expense Ratio
1.59%
Min SIP
₹500
Fund Size
₹32530Cr
Min Investment
₹5.00K
Lock In
NA
Scheme Information Document
Exit load: Nil upto 10% of units and 1% for remaining units on or before 1Y, Nil after 1Y
Alpha
0.47%
Beta
0.98
Sharpe Ratio
0.429131
Risk
15.54%
Above numbers are based upon past 3 years
Would have become
₹1,49,748.59
(6.95)%
| Name | Holding(%) |
| Name | Sector(%) |
| Name | Assets(%) |
Dinesh Balachandran
SBI Balanced Advantage FundTotal assets under management
₹1116.71L Crores
Date of incorporation
7 Feb 1992
Ans.
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Ans. The SBI Balanced Advantage Fund has an AUM of ₹32529.55 Cr as on 7/9/2025. The scheme has delivered CAGR returns for the past 3 years against a category average of 14.00%. The risk is Very High against the category average of 48.14.
Ans. Mutual fund taxation depends on the scheme type and investment holding period.
Taxation on hybrid funds: If equity allocation is 65% or above: STCG of 20% is applicable if units are sold within one year of purchase. For units sold after one year of purchase, LTCG of 12.5% is levied on gains above ₹1.25 lakhs in a financial year.
If debt allocation in a hybrid fund is 65% or more, gains are added to income and taxed as per slab rate irrespective of the holding period.
Ans. There is no lock-in period applicable on SBI Balanced Advantage Fund.
Ans. The expense ratio of SBI Balanced Advantage Fund is 1.59%.