English (United States) Scheme Details (2022)

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Fund Managers

  • English (United States) Scheme Details (2)

    Mr. Dinesh Balachandran

    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

    • - SBI Long Term Equity Fund (Previously Known as SBI Magnum Taxgain Scheme)
    • - SBI Contra Fund
    • - SBI Multi Asset Allocation Fund
    • - SBI Balanced Advantage Fund
  • English (United States) Scheme Details (3)

    Mr. Dinesh Ahuja - Debt

    Managing this fund since Oct 2021.

    Total experience 20 years .

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    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

    • - SBI Balanced Advantage Fund
    • - SBI Magnum Children's Benefit Fund- Investment Plan
    • - SBI Retirement Benefit Fund Aggressive Plan
    • - SBI Retirement Benefit Fund - Aggressive Hybrid Plan
    • - SBI Retirement Benefit Fund - Conservative Hybrid Plan
    • - SBI Retirement Benefit Fund - Conservative Plan
    • - SBI CPSE Bond Plus SDL Sep 2026 50-50 Index Fund
    • Category

      HYBRID

    • AUM ():

      English (United States) Scheme Details (4) 24053.01 Cr as on 31 Mar 2022

    • Risk

      MODERATELY HIGH

      English (United States) Scheme Details (5)

      • Long term capital appreciation
      • Dynamic Asset allocation between equity and equity related Instruments including derivatives and fixed income instruments
    • Benchmark

      CRISIL Hybrid 50+50 – Moderate Index TRI

    • Exit Load

      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

    • Type of Scheme

      Read more

      An open-ended dynamic asset allocation fund

    • Launch Date

      August 12, 2021

    INVEST NOW

    Returns

    as onMay 31, 2022

    1.56%

    * for Regular Growth

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    Min Lumpsum ()

    5000 & in multiples of 1

    Min Additional Lumpsum ()

    1000 & in multiples of 1

    • Fund Overview
    • Portfolio
    • Historical NAV
    • Documents
    • TAX Status
    • Performance
    • Fund Overview
    • Portfolio
    • Historical NAV
    • Documents
    • TAX Status
    • Performance
    • Index Constituent

    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
    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 FundN.A.N.A.N.A.1.56%
    Scheme Benchmark: - NIFTY 50 Hybrid Composite Debt 50:50 Index

    Benchmark

    N.A.N.A.N.A.-1.2%
    Additional Benchmark: - Crisil 10 Yr Gilt Index

    Additional Benchmark

    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 FundN.A.N.A.N.A. 10156.1
    Scheme Benchmark: - NIFTY 50 Hybrid Composite Debt 50:50 Index

    Benchmark

    N.A.N.A.N.A. 9879.97
    Additional Benchmark: - Crisil 10 Yr Gilt Index

    Additional Benchmark

    N.A.N.A.N.A. 9634.85
    Notes:
    • Different plans shall have different expense structure. In case of return calculated the dividend option, it is assumed that dividend declared under the schemes have been reinvested at the prevailing NAV
    • Past performance may or may not be sustained in future and same may not necessarily provide the basis for comparison with other investment
    • Load is not considered for computation of returns
    • Period for which scheme’s performance has been provided is computed basis last day of the month-end preceding the date of advertisement. In case, the start/end date of the concerned period is a non-business day, the NAV of the previous date is considered for computation of returns
    • The data of the last working day has been considered for the calculation of performance
    • Wherever TRI data since inception for benchmarks is not available, benchmark performance is calculated using composite of CAGR and TRI values of the benchmark
    • The performance of the schemes is benchmarked to the Total Return variant of the Index
    • To view other open ended funds managed by the fund manager go to the Fund Manager section
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    as on

    • NAV

    Quantitative Data As on 31-Mar-2022

    Expense Ratio**:

    **Expense ratio exclusive of Service Tax on Management Fees

    Portfolio Holdings

    As on 31/03/2022

    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 %)

    • English (United States) Scheme Details (6)Scheme Annual Report 2020-2021
    • English (United States) Scheme Details (7)SBI Balanced Advantage Fund
    • English (United States) Scheme Details (8)SBI Balanced Advantage Fund
    • English (United States) Scheme Details (9)SID - SBI Balanced Advantage Fund
    • English (United States) Scheme Details (10)KIM - SBI Balanced Advantage Fund
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    Enter Date

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    '; } }, series: [{ name: 'Sector Allocation', colorByPoint: true, data: arrData, //dataLabels: { // distance: 40 // Individual distance //} }] } $('#ctl00_PlaceHolderMain_SBIMFControlSelectorID_ctl00_piecontainer').highcharts(pirechartobj, function (chart) { //$('#piecontainer').highcharts(pirechartobj, function (chart) { }); } $(document).ready(function () { var managerCount = $('#ctl00_PlaceHolderMain_SBIMFControlSelectorID_ctl00_dvManagerDetails li .left-cont').length; $('#ctl00_PlaceHolderMain_SBIMFControlSelectorID_ctl00_dvManagerDetails li .left-cont').each(function (index, val) { if (index > 1) { $(this).parent().css("margin-top", "20px"); } if (managerCount > 1) { if (managerCount == 2) { if (index == 0) { $(this).parent().css("border-right", "1px dashed #898989"); $(this).parent().css("margin-right", "18px"); } if (index == 1) { $(this).parent().css("border-right", "0px dashed #898989"); } } if (managerCount == 3) { if (index == 0) { $(this).parent().css("border-right", "1px dashed #898989"); $(this).parent().css("margin-right", "18px"); } if (index == 1 || index == 2) { $(this).parent().css("border-right", "0px dashed #898989"); } } if (managerCount == 4) { if (index == 0 || index == 2) { $(this).parent().css("border-right", "1px dashed #898989"); $(this).parent().css("margin-right", "18px"); } if (index == 1 || index == 3) { $(this).parent().css("border-right", "0px dashed #898989"); } } if (managerCount == 5) { if (index == 0 || index == 2) { $(this).parent().css("border-right", "1px dashed #898989"); $(this).parent().css("margin-right", "18px"); } if (index == 1 || index == 3 || index == 5) { $(this).parent().css("border-right", "0px dashed #898989"); } } } else { $(this).parent().css("border-right", "0px dashed #898989"); } }); //Index Constituent SetDatePicker(); var ETFTableName = "ETF_NIFTY"; var today = new Date(); var day = today.getDate(); var month = today.getMonth() + 1; var year = today.getFullYear(); if (day

    "; data += "

    "; data += ""; data += ""; data += ""; data += ""; data += ""; $('#indexConstituent div.table-responsive').append(data); $("#btnExportExcelForIndex").css("visibility", "hidden"); $("#totalvalue").val("NA"); $("#indexConstituent .table-responsive.slimscroll").css("height", "80px"); $(".table-responsive.slimscroll.scroll").addClass("fixedheight80"); } }, beforeSend: function (msg) { idealake_website_loaderManagement.init(); }, complete: function () { idealake_website_loaderManagement.LoaderEnd(); }, error: function (jqXHR, textStatus, errorThrown) { idealake_website_loaderManagement.LoaderEnd(); alert("Error occured while following fund!"); } }); } function setunitgridForIndex(divData) { //

    Last Dividends

    var data = ''; $('#indexConstituent div.table-responsive').html(data); data += ""; data += "
    Security Name
    No data Available
    "; data += ""; data += ""; Total_Basket_Value = 0; data += ""; if (divData.length > 0) { for (var count = 0; count " + divData[count]["SECURITY_NAME"] + ""; } $("#btnExportExcelForIndex").css("visibility", "visible"); } else { data += ""; } data += ""; $('#indexConstituent div.table-responsive').append(data); $('.slimscroll').slimScroll({ // height: '300px' alwaysVisible: true }); slimScroll(); } $(".dvScroll .table-responsive.slimscroll.scroll").css("height", "400px"); function slimScroll() { var toolbox = $('.slimscroll'), height = toolbox.height(), scrollHeight = toolbox.get(0).scrollHeight; toolbox.bind('mousewheel', function (e, d) { if ((this.scrollTop === (scrollHeight - height) && d 0)) { e.preventDefault(); } }); } function SetDatePicker() { $(".datepicker.date").datepicker({ dateFormat: 'yy-mm-dd', changeMonth: true, changeYear: true, showOn: "button", maxDate: new Date, buttonText: "", beforeShow: function (input, obj) { $(".datepicker.date").after($(".datepicker.date").datepicker('widget')); } }); }
    Security Name
    No data Available
    "; $('.absolute-table').html(data); } function SetDividendsData(divData) { var schVal = $('#ddlSchemes').val(); $('.table-type3').html(""); if (divData.length > 0 && (schVal.indexOf("G") == -1)) { var data = ''; $('.table-type3').html(data); data += "

    Last IDCWs

    "; data += "

    "; data += "

    "; data += ""; data += ""; data += ""; data += ""; if (divData.length > 0) { for (var count = 0; count "; data += ""; data += ""; data += ""; data += ""; } } else { data += ""; data += ""; data += ""; } data += ""; data += ""; data += "
    Record DateIDCW (in English (United States) Scheme Details (11)/unit)*NAV (English (United States) Scheme Details (12))" + divData[count]["Date"] + "" + divData[count]["DividendRate"] + "" + NAV + "
    No data Available
    "; data += "

    Face Value 10

    "; data += "

    Pursuant to payment of IDCW, the NAV of IDCW Option of schemes/plans would fall to the extent of payout and statutory levy, if applicable.

    *After dividend distribution tax.

    " $('.table-type3').append(data); } else { $('#ctl00_PlaceHolderMain_SBIMFControlSelectorID_ctl00_qddata').removeClass("col-brdright"); } } function AddToWatchlist() { var userid = GetUserDetails(); AddToUsersWatchlist(userid); return false; } function AddTologgedInUsersWatchlist(userid, schcode) { var schemeCode = schcode; var pdata = { "userid": userid, "schemeCode": schemeCode }; $.ajax({ type: "POST", data: JSON.stringify(pdata), dataType: "json", async: true, crossDomain: true, contentType: "application/json;charset=utf-8", url: "/_vti_bin/SBIMF/SBIMFService.svc/AddWatchList", success: function (response) { if (response != "") { var result = JSON.parse(response); if (response.Validated == false || response.Validated == 'false') { alert('Your session is expired, please login again'); var loc = _spPageContextInfo.webAbsoluteUrl + "/login?Action=Schemes&FundID=" + fundId; $(location).attr('href', loc); } else { var SchemesName = $("#ddlSchemes option:selected").text(); var category = "investment solutions"; var label = SchemesName; var action = "watchlist"; var events = "watch list event"; var value = ""; EventRecommendationWithoutRedirection(category, label, action, events, value); alert(result[0]["Message"]); } } } }); } function AddToUsersWatchlist(userid) { if (userid == "") { var url = GetURL(); url = url.replace(/^(?:\/\/|[^\/]+)*\//, ""); var loc = _spPageContextInfo.webAbsoluteUrl + "/login?returnurl=" + url + "&schemecode=" + $("#ddlSchemes").val(); $(location).attr('href', loc); } else { AddTologgedInUsersWatchlist(userid, $("#ddlSchemes").val()); } } function GetURL() { var url = window.location.href; if (url.indexOf("#") >= 0) { var getUrl = url.split('#'); url = getUrl[0]; } return url; } function AddToWatchlist() { var fundId = $('#hdnFundId').val(); var userId = GetUserDetails(); if (userId != '') { var params = ["userid=" + userId, "FundCode=" + fundId]; var pdata = { "parameters": params }; $.ajax({ type: "POST", data: JSON.stringify(pdata), dataType: "json", async: false, crossDomain: true, contentType: "application/json;charset=utf-8", url: "/_vti_bin/SBIMF/SBIMFService.svc/AddToWatchListForFund", success: function (response) { var result = JSON.parse(response); var finalResult = result["Table"]; var fundName = finalResult[0].FundName;// $(this).parent().parent().attr('data-fundName'); var category = "investment solutions"; var label = fundName; var action = "watchlist"; var events = "watchlist event"; var value = ""; EventRecommendationWithoutRedirection(category, label, action, events, value); alert(finalResult[0].Message); }, error: function (jqXHR, textStatus, errorThrown) { alert("Error occured while adding fund to watchlist!"); } }); } else { var url = location.pathname var finalURL = url.split('/'); var URLToRedirect = ""; for (var i = 0; i "; content += "" content += "" $(container).append(content); } function GetSnippetCio(container) { var url = GetURL(); var fbShare = "https://www.facebook.com/sharer/sharer.php?u=" + url; var tweetShare = "https://twitter.com/home?status=" + url; var gPlusShare = "https://plus.google.com/share?url=" + url; var content = ''; content += "English (United States) Scheme Details (13)"; content += "" $(container).append(content); } function BindDynamicAssetAllocation() { var isValidTaxDate = true; if ($("#txtTaxStatusDate").val() != "") { var formatedDated = new Date($("#txtTaxStatusDate").val()); if (formatedDated "; dvContent += ""; dvContent += ""; dvContent += ""; dvContent += ""; dvContent += ""; var totalEquity = 0; var totalDebt = 0; var calculatedResult = data; if (calculatedResult != "") { calculatedResult = JSON.parse(data); $.each(calculatedResult.Table, function (index, value) { totalEquity += value.Equity; totalDebt += value.Debt; dvContent += ""; dvContent += ""; dvContent += ""; dvContent += ""; dvContent += ""; }); var avgEquity = totalEquity / calculatedResult.Table.length; var avgDebt = totalDebt / calculatedResult.Table.length; } else { dvContent += ""; dvContent += ""; dvContent += ""; dvContent += ""; dvContent += ""; } dvContent += "
    DateEquityDebt
    " + value.AssetDate + "" + value.Equity + "" + value.Debt + "
    No data available.
    "; if (avgEquity > 65) { dvContent += "

    "; dvContent += "As on " + $.datepicker.formatDate("d M yy", formatedDated) + ", the fund is Equity Oriented"; dvContent += "

    "; } else { dvContent += "

    "; dvContent += "As on " + $.datepicker.formatDate("d M yy", formatedDated) + ", the fund is Non Equity Oriented"; dvContent += "

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    "; } $('#dvtaxStatus').append(dvContent); if (isValidTaxDate) { $(".dvResult").show(); } else { $(".dvResult").hide(); } }, error: function (jqXHR, textStatus, errorThrown) { response([]); }, }); } else { $("#lblErrorNavDate").text("Please select date."); $(".dvResult").hide(); } return false; };
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