Fund Managers Managing this fund since Oct 2021. Total experience 17 years . See all Open-Ended funds managed by Mr. Dinesh Balachandran Mr. Dinesh Balachandran Description : Dinesh joined SBI FM in 2012 as a Senior Credit Analyst. He is now the Head of Research. Dinesh started his career with Fidelity in Boston USA in 2001 where as an analyst he covered Structured Finance, and local US fixed income market over 10 years. Dinesh holds a B.Tech degree from IIT, Mumbai and M.S degree from Massachusetts Institute of Technology (MIT). He is also a Charter holder of the CFA Institute, USA. Total experience: 17 years Open-Ended funds Managed by Mr. Dinesh Balachandran Managing this fund since Oct 2021. Total experience 20 years . See all Open-Ended funds managed by Mr. Dinesh Ahuja - Debt Mr. Dinesh Ahuja - Debt Description : Dinesh Ahuja joined SBIFM in 2010. Prior to joining SBIFM, Dinesh was a fund manager with L&T Investment Management and Reliance Group for four years. Dinesh started his career in 1998 as a fixed income dealer on the sell side. Thereafter he worked in leading broking outfits for eight years before moving on the buy side in 2006. Dinesh is a Commerce graduate and holds his Masters degree in Finance from Mumbai University. Total experience: 20 years Open-Ended funds Managed by Mr. Dinesh Ahuja - Debt HYBRID MODERATELY HIGH CRISIL Hybrid 50+50 – Moderate Index TRI Read more - 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 Read more An open-ended dynamic asset allocation fund August 12, 2021 INVEST NOW 1.56% * for Regular Growth Min Lumpsum () 5000 & in multiples of 1 Min Additional Lumpsum () 1000 & in multiples of 1 To provide long term capital appreciation / income from a dynamic mix of equity and debt investments. The scheme will invest in a well-diversified portfolio of equity & equity related instruments . The fund manager while selecting stocks will focus on the fundamentals of the business, the quality of management, the financial strength of the company, market leadership etc. The scheme will invest across sectors without any market cap or sectoral bias. The Scheme will invest in a diversified range of debt and money market instruments. The fund manager will allocate the assets of the scheme taking into consideration the prevailing interest rate scenario, yield curve, yield spread & the liquidity of the different instruments. The Scheme may invest in derivatives such as Futures & Options and such other derivative instruments like Stock/ Index Futures, Interest Rate Swaps, Forward Rate Agreements or such Benchmark Additional Benchmark Benchmark Additional Benchmark as on Quantitative Data As on 31-Mar-2022 **Expense ratio exclusive of Service Tax on Management Fees As on 31/03/2022 Enter Date Submit Enter Date * : Submit ' + this.y + '%
Mr. Dinesh Balachandran
Mr. Dinesh Ahuja - Debt
24053.01 Cr as on 31 Mar 2022 
Returns
as onMay 31, 2022
other derivative instruments as may be introduced and permitted by SEBI from time to time.Compounded Annualized Growth Rate Performance
th > Last 1 Year Last 3 Year Last 5 Year Since Inception(12/08/2021) SBI Balanced Advantage Fund N.A. N.A. N.A. 1.56% Scheme Benchmark: - NIFTY 50 Hybrid Composite Debt 50:50 Index N.A. N.A. N.A. -1.2% Additional Benchmark: - Crisil 10 Yr Gilt Index N.A. N.A. N.A. -3.65% Current Value of Standard Investment of Rs 10,000
th > Last 1 Year Last 3 Year Last 5 Year Since Inception(12/08/2021) SBI Balanced Advantage Fund N.A. N.A. N.A. 10156.1 Scheme Benchmark: - NIFTY 50 Hybrid Composite Debt 50:50 Index N.A. N.A. N.A. 9879.97 Additional Benchmark: - Crisil 10 Yr Gilt Index N.A. N.A. N.A. 9634.85 Notes:
Expense Ratio**: Portfolio Holdings
Stock Name (%) Of Total AUM GOVERNMENT OF INDIA 14.85 CASH, CASH EQUIVALENTS, DERIVATIVE MARGIN AND OTHERS 6.45 AXIS BANK LTD. 3.23 HOUSING DEVELOPMENT FINANCE CORPORATION LTD. 3.20 ICICI BANK LTD. 3.18 NATIONAL HIGHWAYS INFRA TRUST 2.75 ITC LTD. 2.60 TECH MAHINDRA LTD. 2.43 BHARTI AIRTEL LTD. 2.39 KOTAK MAHINDRA BANK LTD. 2.37 Sectoral Breakdown (in %)
Scheme Annual Report 2020-2021SBI Balanced Advantage Fund
SBI Balanced Advantage FundSID - SBI Balanced Advantage FundKIM - SBI Balanced Advantage Fund
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