Sbi Balanced Advantage Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Dynamic Asset Allocation or Balanced Advantage | |||||
BMSMONEY Rank | N/A | |||||
BMSMONEY Rating | N/A | |||||
Growth Option | As On: | 22-04-2024 | ||||
NAV | ₹13.82 (R) | +0.1% | ₹14.2 (D) | +0.1% | ||
Returns Gro. Opt. | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum Reg. P | 25.4% | -% | -% | -% | -% | |
LumpSum Dir. P | 26.53% | -% | -% | -% | -% | |
SIP Reg. P | 8.15% | -% | -% | -% | -% | |
SIP Dir. P | 9.19% | -% | -% | -% | -% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
- | - | - | -% | - | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
-% | -% | -% | - | -% |
NAV Date: 22-04-2024
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
SBI Balanced Advantage Fund - Regular Plan - Growth | 13.82 |
0.0100
|
0.1000%
|
SBI Balanced Advantage Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 13.82 |
0.0100
|
0.1000%
|
SBI Balanced Advantage Fund - Direct Plan - Growth | 14.2 |
0.0100
|
0.1000%
|
SBI Balanced Advantage Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 14.2 |
0.0100
|
0.1000%
|
Review Date: March 28, 2024
A review of the different performance parameters of the fund is as follows:KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | 1.66 |
1.49
|
0.64 | 2.82 | 10 | 24 |
Yes
|
No
|
No
|
|
3M Return % | 6.41 |
4.64
|
2.04 | 6.41 | 1 | 24 |
Yes
|
Yes
|
No
|
|
6M Return % | 15.19 |
13.30
|
5.97 | 20.99 | 8 | 24 |
Yes
|
No
|
No
|
|
1Y Return % | 25.40 |
23.53
|
12.46 | 38.66 | 10 | 24 |
Yes
|
No
|
No
|
|
1Y SIP Return % | 8.15 |
5.23
|
-6.36 | 19.91 | 7 | 24 |
Yes
|
No
|
No
|
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | 1.73 | 1.59 | 0.70 | 2.91 | 11 | 24 |
Yes
|
No
|
No
|
|
3M Return % | 6.65 | 4.96 | 2.23 | 6.65 | 1 | 24 |
Yes
|
Yes
|
No
|
|
6M Return % | 15.70 | 14.00 | 6.36 | 21.36 | 9 | 24 |
Yes
|
No
|
No
|
|
1Y Return % | 26.53 | 25.09 | 13.26 | 39.51 | 11 | 24 |
Yes
|
No
|
No
|
|
1Y SIP Return % | 9.19 | 6.65 | -5.63 | 20.69 | 8 | 24 |
Yes
|
No
|
No
|
Investment Period | Regular | Direct | ||
---|---|---|---|---|
Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
1D | 0.1 | ₹ 10010.0 | 0.1 | ₹ 10010.0 |
1W | 0.07 | ₹ 10007.0 | 0.09 | ₹ 10009.0 |
1M | 1.66 | ₹ 10166.0 | 1.73 | ₹ 10173.0 |
3M | 6.41 | ₹ 10641.0 | 6.65 | ₹ 10665.0 |
6M | 15.19 | ₹ 11519.0 | 15.7 | ₹ 11570.0 |
1Y | 25.4 | ₹ 12540.0 | 26.53 | ₹ 12653.0 |
3Y | - | ₹ - | - | ₹ - |
5Y | - | ₹ - | - | ₹ - |
7Y | - | ₹ - | - | ₹ - |
10Y | - | ₹ - | - | ₹ - |
15Y | - | ₹ - | - | ₹ - |
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
Investment Period | Invested Amount | Regular | Direct | ||
---|---|---|---|---|---|
XIRR % | Current Value of Invested Amount | XIRR % | Current Value of Invested Amount | ||
1Y | ₹ 12000 | 8.1485 | ₹ 12523.44 | 9.1919 | ₹ 12589.584 |
3Y | ₹ 36000 | - | ₹ - | - | ₹ - |
5Y | ₹ 60000 | - | ₹ - | - | ₹ - |
7Y | ₹ 84000 | - | ₹ - | - | ₹ - |
10Y | ₹ 120000 | - | ₹ - | - | ₹ - |
15Y | ₹ 180000 | - | ₹ - | - | ₹ - |
Date | NAV Regular Growth | NAV Direct Growth |
---|---|---|
22-04-2024 | 13.8166 | 14.1992 |
19-04-2024 | 13.8034 | 14.1846 |
18-04-2024 | 13.7978 | 14.1784 |
16-04-2024 | 13.8063 | 14.1865 |
15-04-2024 | 13.8048 | 14.1846 |
12-04-2024 | 13.8524 | 14.2325 |
09-04-2024 | 13.8761 | 14.2558 |
08-04-2024 | 13.873 | 14.2522 |
05-04-2024 | 13.8172 | 14.1939 |
04-04-2024 | 13.8023 | 14.1781 |
03-04-2024 | 13.7981 | 14.1736 |
02-04-2024 | 13.7622 | 14.1363 |
01-04-2024 | 13.7368 | 14.1099 |
28-03-2024 | 13.6653 | 14.035 |
27-03-2024 | 13.6222 | 13.9904 |
26-03-2024 | 13.5913 | 13.9584 |
22-03-2024 | 13.5613 | 13.9262 |
21-03-2024 | 13.5228 | 13.8863 |
20-03-2024 | 13.4336 | 13.7944 |
19-03-2024 | 13.4452 | 13.806 |
18-03-2024 | 13.4793 | 13.8406 |
15-03-2024 | 13.4588 | 13.8185 |
14-03-2024 | 13.4842 | 13.8443 |
13-03-2024 | 13.4179 | 13.7759 |
12-03-2024 | 13.5925 | 13.9548 |
11-03-2024 | 13.628 | 13.9909 |
07-03-2024 | 13.6621 | 14.0245 |
06-03-2024 | 13.6293 | 13.9905 |
05-03-2024 | 13.6454 | 14.0067 |
04-03-2024 | 13.6321 | 13.9927 |
01-03-2024 | 13.5785 | 13.9367 |
29-02-2024 | 13.5035 | 13.8594 |
28-02-2024 | 13.4885 | 13.8436 |
27-02-2024 | 13.5586 | 13.9152 |
26-02-2024 | 13.5354 | 13.891 |
23-02-2024 | 13.5478 | 13.9027 |
22-02-2024 | 13.5318 | 13.886 |
21-02-2024 | 13.4992 | 13.8522 |
20-02-2024 | 13.5452 | 13.8991 |
19-02-2024 | 13.5357 | 13.889 |
16-02-2024 | 13.5116 | 13.8632 |
15-02-2024 | 13.5028 | 13.8538 |
14-02-2024 | 13.4152 | 13.7636 |
13-02-2024 | 13.3491 | 13.6955 |
12-02-2024 | 13.3177 | 13.6629 |
09-02-2024 | 13.4276 | 13.7746 |
08-02-2024 | 13.4592 | 13.8067 |
07-02-2024 | 13.4569 | 13.8041 |
06-02-2024 | 13.4743 | 13.8216 |
05-02-2024 | 13.3843 | 13.7289 |
02-02-2024 | 13.3308 | 13.673 |
01-02-2024 | 13.2779 | 13.6184 |
31-01-2024 | 13.256 | 13.5956 |
30-01-2024 | 13.1677 | 13.5047 |
29-01-2024 | 13.1776 | 13.5145 |
25-01-2024 | 13.059 | 13.3916 |
24-01-2024 | 13.0832 | 13.4161 |
23-01-2024 | 12.9843 | 13.3143 |
19-01-2024 | 13.08 | 13.4112 |
18-01-2024 | 13.0174 | 13.3467 |
17-01-2024 | 13.0204 | 13.3494 |
16-01-2024 | 13.135 | 13.4666 |
15-01-2024 | 13.1347 | 13.4659 |
12-01-2024 | 13.0681 | 13.3966 |
11-01-2024 | 13.032 | 13.3592 |
10-01-2024 | 13.0062 | 13.3325 |
09-01-2024 | 12.9841 | 13.3096 |
08-01-2024 | 12.9588 | 13.2833 |
05-01-2024 | 13.016 | 13.341 |
04-01-2024 | 12.9971 | 13.3212 |
03-01-2024 | 12.9358 | 13.2581 |
02-01-2024 | 12.9452 | 13.2673 |
01-01-2024 | 12.9577 | 13.2799 |
29-12-2023 | 12.9251 | 13.2454 |
28-12-2023 | 12.8827 | 13.2017 |
27-12-2023 | 12.825 | 13.1422 |
26-12-2023 | 12.782 | 13.0978 |
22-12-2023 | 12.7409 | 13.0545 |
21-12-2023 | 12.6691 | 12.9807 |
20-12-2023 | 12.6123 | 12.9222 |
19-12-2023 | 12.7454 | 13.0583 |
18-12-2023 | 12.7605 | 13.0734 |
15-12-2023 | 12.7437 | 13.0552 |
14-12-2023 | 12.6953 | 13.0054 |
13-12-2023 | 12.6393 | 12.9476 |
12-12-2023 | 12.5956 | 12.9025 |
11-12-2023 | 12.6286 | 12.9361 |
08-12-2023 | 12.6203 | 12.9266 |
07-12-2023 | 12.6421 | 12.9486 |
06-12-2023 | 12.6134 | 12.9189 |
05-12-2023 | 12.5978 | 12.9026 |
04-12-2023 | 12.5476 | 12.8509 |
01-12-2023 | 12.4326 | 12.7321 |
30-11-2023 | 12.4103 | 12.7089 |
29-11-2023 | 12.3762 | 12.6737 |
28-11-2023 | 12.3032 | 12.5987 |
24-11-2023 | 12.2705 | 12.564 |
23-11-2023 | 12.2695 | 12.5627 |
22-11-2023 | 12.2706 | 12.5635 |
21-11-2023 | 12.2684 | 12.5608 |
20-11-2023 | 12.2392 | 12.5307 |
17-11-2023 | 12.2464 | 12.5371 |
16-11-2023 | 12.2524 | 12.5429 |
15-11-2023 | 12.2236 | 12.5132 |
13-11-2023 | 12.1368 | 12.4237 |
10-11-2023 | 12.1225 | 12.4082 |
09-11-2023 | 12.0905 | 12.3751 |
08-11-2023 | 12.1035 | 12.3881 |
07-11-2023 | 12.087 | 12.3709 |
06-11-2023 | 12.0695 | 12.3527 |
03-11-2023 | 12.0333 | 12.3148 |
02-11-2023 | 11.9969 | 12.2772 |
01-11-2023 | 11.9357 | 12.2143 |
31-10-2023 | 11.9511 | 12.2297 |
30-10-2023 | 11.9662 | 12.2448 |
27-10-2023 | 11.9542 | 12.2316 |
26-10-2023 | 11.9021 | 12.1781 |
25-10-2023 | 11.9641 | 12.2412 |
23-10-2023 | 11.9948 | 12.272 |
20-10-2023 | 12.0923 | 12.3708 |
19-10-2023 | 12.1253 | 12.4043 |
18-10-2023 | 12.1485 | 12.4277 |
17-10-2023 | 12.1946 | 12.4746 |
16-10-2023 | 12.1626 | 12.4416 |
13-10-2023 | 12.1532 | 12.431 |
12-10-2023 | 12.1463 | 12.4236 |
11-10-2023 | 12.1387 | 12.4156 |
10-10-2023 | 12.1014 | 12.3771 |
09-10-2023 | 12.0442 | 12.3183 |
06-10-2023 | 12.1042 | 12.3787 |
05-10-2023 | 12.094 | 12.368 |
04-10-2023 | 12.076 | 12.3493 |
03-10-2023 | 12.1199 | 12.3939 |
29-09-2023 | 12.1418 | 12.4151 |
27-09-2023 | 12.1406 | 12.4132 |
26-09-2023 | 12.1322 | 12.4044 |
25-09-2023 | 12.1275 | 12.3992 |
22-09-2023 | 12.1279 | 12.3987 |
21-09-2023 | 12.1476 | 12.4186 |
20-09-2023 | 12.2017 | 12.4736 |
18-09-2023 | 12.2525 | 12.5249 |
15-09-2023 | 12.2683 | 12.5401 |
14-09-2023 | 12.2458 | 12.5168 |
13-09-2023 | 12.1978 | 12.4674 |
12-09-2023 | 12.1627 | 12.4313 |
11-09-2023 | 12.2471 | 12.5172 |
08-09-2023 | 12.198 | 12.4662 |
07-09-2023 | 12.1561 | 12.423 |
06-09-2023 | 12.1098 | 12.3753 |
05-09-2023 | 12.0939 | 12.3588 |
04-09-2023 | 12.0874 | 12.3519 |
01-09-2023 | 12.0314 | 12.2937 |
31-08-2023 | 11.9634 | 12.224 |
30-08-2023 | 11.9834 | 12.2441 |
29-08-2023 | 11.9824 | 12.2428 |
28-08-2023 | 11.9733 | 12.2332 |
25-08-2023 | 11.9442 | 12.2025 |
24-08-2023 | 11.9792 | 12.238 |
23-08-2023 | 11.9956 | 12.2544 |
22-08-2023 | 11.9686 | 12.2266 |
21-08-2023 | 11.9387 | 12.1957 |
18-08-2023 | 11.9048 | 12.1602 |
17-08-2023 | 11.9197 | 12.175 |
16-08-2023 | 11.9435 | 12.1991 |
14-08-2023 | 11.9307 | 12.1854 |
11-08-2023 | 11.9495 | 12.2037 |
10-08-2023 | 11.992 | 12.2468 |
09-08-2023 | 12.0013 | 12.2559 |
08-08-2023 | 11.968 | 12.2216 |
07-08-2023 | 11.9549 | 12.208 |
04-08-2023 | 11.953 | 12.2051 |
03-08-2023 | 11.9155 | 12.1665 |
02-08-2023 | 11.9382 | 12.1894 |
01-08-2023 | 12.0317 | 12.2845 |
31-07-2023 | 12.0196 | 12.2719 |
28-07-2023 | 11.9685 | 12.2188 |
27-07-2023 | 11.9647 | 12.2146 |
26-07-2023 | 11.9844 | 12.2344 |
25-07-2023 | 11.9508 | 12.1998 |
24-07-2023 | 11.9281 | 12.1763 |
21-07-2023 | 11.9346 | 12.182 |
20-07-2023 | 11.9512 | 12.1987 |
19-07-2023 | 11.9032 | 12.1494 |
18-07-2023 | 11.8707 | 12.1159 |
17-07-2023 | 11.8699 | 12.1147 |
14-07-2023 | 11.8344 | 12.0776 |
13-07-2023 | 11.7708 | 12.0124 |
12-07-2023 | 11.7732 | 12.0145 |
11-07-2023 | 11.7785 | 12.0196 |
10-07-2023 | 11.7575 | 11.9979 |
07-07-2023 | 11.7618 | 12.0014 |
06-07-2023 | 11.7973 | 12.0374 |
05-07-2023 | 11.7399 | 11.9785 |
04-07-2023 | 11.7172 | 11.9551 |
03-07-2023 | 11.7176 | 11.9552 |
30-06-2023 | 11.6844 | 11.9204 |
28-06-2023 | 11.617 | 11.8511 |
27-06-2023 | 11.5855 | 11.8186 |
26-06-2023 | 11.5396 | 11.7715 |
23-06-2023 | 11.5309 | 11.7617 |
22-06-2023 | 11.5714 | 11.8027 |
21-06-2023 | 11.5976 | 11.8292 |
20-06-2023 | 11.595 | 11.8263 |
19-06-2023 | 11.5551 | 11.7853 |
16-06-2023 | 11.5624 | 11.7918 |
15-06-2023 | 11.5173 | 11.7456 |
14-06-2023 | 11.5365 | 11.7648 |
13-06-2023 | 11.5326 | 11.7605 |
12-06-2023 | 11.4972 | 11.7241 |
09-06-2023 | 11.4782 | 11.7038 |
08-06-2023 | 11.4875 | 11.7131 |
07-06-2023 | 11.5181 | 11.744 |
06-06-2023 | 11.4566 | 11.681 |
05-06-2023 | 11.4393 | 11.6631 |
02-06-2023 | 11.401 | 11.6232 |
01-06-2023 | 11.3824 | 11.6039 |
31-05-2023 | 11.3796 | 11.6007 |
30-05-2023 | 11.3865 | 11.6075 |
29-05-2023 | 11.3795 | 11.6001 |
26-05-2023 | 11.351 | 11.5701 |
25-05-2023 | 11.3057 | 11.5237 |
24-05-2023 | 11.3012 | 11.5187 |
23-05-2023 | 11.318 | 11.5356 |
22-05-2023 | 11.313 | 11.5302 |
19-05-2023 | 11.2691 | 11.4846 |
18-05-2023 | 11.2334 | 11.448 |
17-05-2023 | 11.2626 | 11.4774 |
16-05-2023 | 11.2882 | 11.5033 |
15-05-2023 | 11.2905 | 11.5053 |
12-05-2023 | 11.2327 | 11.4455 |
11-05-2023 | 11.2297 | 11.4421 |
10-05-2023 | 11.2344 | 11.4467 |
09-05-2023 | 11.2094 | 11.421 |
08-05-2023 | 11.2148 | 11.4261 |
05-05-2023 | 11.1554 | 11.3647 |
04-05-2023 | 11.1932 | 11.4029 |
03-05-2023 | 11.1512 | 11.3599 |
02-05-2023 | 11.1491 | 11.3575 |
28-04-2023 | 11.1245 | 11.3313 |
27-04-2023 | 11.0869 | 11.2927 |
26-04-2023 | 11.0612 | 11.2662 |
25-04-2023 | 11.0289 | 11.2331 |
24-04-2023 | 11.0184 | 11.2221 |
Fund Launch Date: 31/Aug/2021 |
Fund Category: Dynamic Asset Allocation or Balanced Advantage |
Investment Objective: 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. |
Fund Description: An open-ended dynamic asset allocation fund |
Fund Benchmark: CRISIL Hybrid 50+50 Moderate Index Total Returns Index |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.