होम / म्युचुअल फंड / Hybrid - Equity Oriented / SBI Balanced Advantage Fund (IDCW)

SBI Balanced Advantage Fund (IDCW)

कैटेगरी:

Hybrid - Equity Oriented

फंड हाउस:

SBI Mutual Fund

NAV:

₹ 15.6600

0.19%

(22 May, 2026 तक)

फंड साइज:

NA Cr

एक्सपेंस रेश्यो:

0.03%

Date : — NAV : —

3 रिटर्न की गणना

SBI Balanced Advantage Fund (IDCW) ओवरव्यू

एक्सपेंस रेश्यो

0.03% (22 May, 2026 तक)

एग्जिट लोड

1.00% जानकारी

AUM

NA Cr

लॉक-इन अवधि

कोई नहीं

फंड अवधि

4 वर्ष 9 माह (12 Aug 2021 से)

बेंचमार्क

न्यूनतम निवेश

एसआईपी: ₹5,000

शॉर्ट टर्म कैपिटल गेन्स (STCG)

यदि आप 1 वर्ष के भीतर निवेश निकालते हैं तो रिटर्न पर 20% कर

लॉन्ग टर्म कैपिटल गेन्स (LTCG)

1 वर्ष के बाद ₹1.25 लाख से अधिक रिटर्न पर 12.5% कर

ऐसेट एलोकेशन

30 अप्रैल 2025 तक

शीर्ष होल्डिंग्स

Reliance Industr

5.38%
HDFC Bank

4.18%
ICICI Bank

3.40%
GAIL (India)

2.42%
Tata Steel

2.10%

शीर्ष क्षेत्र

Petroleum Products

7.03%
Banks

15.76%
Gas

2.78%
Ferrous Metals

2.18%
IT - Software

4.40%

समान फंड की तुलना

योजना का नाम	6 महीने	1 वर्ष	3 वर्ष	5 वर्ष
Quant Multi Asset Allocation Fund (G)	10.45%	21.21%	24.14%	20.16%
AXIS Multi Asset Allocation Fund - Direct (G)	3.55%	14.34%	15.57%	11.88%
AXIS Multi Asset Allocation Fund - Regular (G)	3.00%	13.13%	14.37%	10.50%
Quant Aggressive Hybrid Fund - Direct (G)	6.24%	12.39%	17.02%	15.61%
HSBC Equity Savings Fund - Direct (G)	4.19%	11.99%	14.31%	12.05%
HSBC Equity Savings Fund (G)	3.75%	11.04%	13.31%	11.06%
Quant Aggressive Hybrid Fund (G)	5.57%	10.94%	15.49%	14.16%
ICICI Pru Multi-Asset Fund - Direct (G)	0.60%	8.74%	18.38%	18.50%
ICICI Pru Multi-Asset Fund (G)	0.27%	7.99%	17.52%	17.68%
HSBC Aggressive Hybrid Fund - Direct (G)	0.37%	7.87%	15.32%	12.21%

फंड	NAV	AUM (₹ करोड़ में)	फंड अवधि	एक्सपेंस रेश्यो
Quant Multi Asset Allocation Fund (G)	₹ 167.46	0.09	25 Yrs.	2.25%
AXIS Multi Asset Allocation Fund - Direct (G)	₹ 51.83	1.33	13 Yrs.	2.75%
AXIS Multi Asset Allocation Fund - Regular (G)	₹ 44.28	429.74	15 Yrs.	1.81%
Quant Aggressive Hybrid Fund - Direct (G)	₹ 505.39	0.05	13 Yrs.	2.50%
HSBC Equity Savings Fund - Direct (G)	₹ 40.07	0.22	13 Yrs.	2.25%
HSBC Equity Savings Fund (G)	₹ 35.86	26.08	14 Yrs.	2.25%
Quant Aggressive Hybrid Fund (G)	₹ 458.93	0.39	25 Yrs.	2.25%
ICICI Pru Multi-Asset Fund - Direct (G)	₹ 891.84	176.73	13 Yrs.	2.24%
ICICI Pru Multi-Asset Fund (G)	₹ 805.82	3,384.75	23 Yrs.	2.00%
HSBC Aggressive Hybrid Fund - Direct (G)	₹ 65.06	3.30	13 Yrs.	2.69%

फंड का प्रदर्शन

as on 22 May, 2026

अवधि	फंड
1 महीने	-1.26%
3 महीने	-2.49%
6 महीने	-1.62%
1 वर्ष	2.97%
3 वर्ष	11.45%
5 वर्ष	0.00%

रिटर्न

Scheme Name	1 Yr.	3 Yr.	5 Yr.
SBI Arbitrage Opportunities Fund (G)	5.93%	6.92%	6.17%
SBI Arbitrage Opportunities Fund (IDCW)	5.93%	6.92%	6.17%
SBI Arbitrage Opportunities Fund - Direct (G)	6.47%	7.48%	6.70%
SBI Arbitrage Opportunities Fund - Direct (IDCW)	6.47%	7.48%	6.70%
SBI Automotive Opportunities Fund - Direct (G)	24.16%	0.00%	0.00%
SBI Automotive Opportunities Fund - Direct (IDCW)	24.15%	0.00%	0.00%
SBI Automotive Opportunities Fund - Regular (G)	22.85%	0.00%	0.00%
SBI Automotive Opportunities Fund - Regular (IDCW)	22.85%	0.00%	0.00%
SBI Balanced Advantage Fund (G)	3.40%	11.79%	0.00%
SBI Balanced Advantage Fund (IDCW)	3.40%	11.79%	0.00%

1 2 3 4 5 फंड

Scheme Name	1 Month	3 Month	6 Month
SBI Arbitrage Opportunities Fund (G)	0.33%	1.25%	2.77%
SBI Arbitrage Opportunities Fund (IDCW)	0.33%	1.25%	2.77%
SBI Arbitrage Opportunities Fund - Direct (G)	0.38%	1.38%	3.03%
SBI Arbitrage Opportunities Fund - Direct (IDCW)	0.38%	1.38%	3.03%
SBI Automotive Opportunities Fund - Direct (G)	3.95%	-0.93%	6.25%
SBI Automotive Opportunities Fund - Direct (IDCW)	3.95%	-0.93%	6.25%
SBI Automotive Opportunities Fund - Regular (G)	3.86%	-1.18%	5.70%
SBI Automotive Opportunities Fund - Regular (IDCW)	3.86%	-1.18%	5.70%
SBI Balanced Advantage Fund (G)	0.68%	-1.92%	-0.62%
SBI Balanced Advantage Fund (IDCW)	0.68%	-1.92%	-0.62%