| Your Current Location : Fund Card : Fund Summary |
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| SBI Balanced Advantage Fund IDCW Direct |
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| [Hybrid: Balanced Advantage] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
12 Aug 2021 |
| Corpus(Cr.) |
35566.0 |
Scheme NAV |
16.1674 |
| Equity(%) |
56.8 |
52 Week High |
16.1799 |
| Debt(%) |
40.01 |
52 Week Low |
14.6457 |
| Others(%) |
3.19 |
Exit Load |
For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.71 |
| Scheme Benchmark |
Hybrid 35 Debt+65 Equity Aggressive Index |
Broader Benchmark |
Hybrid 35 Debt+65 Equity Aggressive Index |
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| Scheme Objective |
| The scheme seeks to provide long term capital appreciation / income from a dynamic mix of equity and debt investments. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
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