Nav Of Sbi Balanced Advantage Fund

Fund house &amp, investment objective The fund currently has an Asset Under Management(AUM) of ₹9,00,277 Cr and the Latest NAV as of

Scheme Information

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

When considering the performance of the fund over a three-year and five-year period, the standard deviation and beta are both zero indicating low volatility compared to its benchmark index. Similarly, the Sharpe ratio over these time periods also stands at zero suggesting that risk-adjusted returns are not significant in relation to its peers or market average.

Furthermore, the yield to maturity (YTM) of this fund stands at 7.62%.

What is the NAV of Tata Balanced Advantage fund Growth?

List:

– This value represents the worth of each unit in the fund.

– The NAV is updated regularly to reflect market conditions and changes in asset values.

Comparison of Returns Calculator

Asset Returns Total Corpus Gains CAGR
SBI Balanced Advantage Fund (Growth) 70% 14,48,965 7,16,353 26.3%
EPF 70% 9,00,761 1,68,149 8.50%
Property 70% 8,67,662 1,35,050 7.00%
PPF 70% 8,69,819 1,37,207 7.10%
Bank FD 70% 8,46,471 1,13,859 6.00%
Gold 70% 8,46,471 1,13,859 6.00%
Savings Bank 70% 8,25,950 93,338 5.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

What is the updated name of Tata balanced fund?

The expected ratio of equity to debt investments in this fund is 70 to 30. Previously named Tata Equity Growth Fund, the Tata Twin Balanced has now been merged into this particular fund. It is important to consider the performance of the Tata Hybrid Equity Fund- Regular Plan – Growth Option over various time periods. The trailing returns for this fund are 19.35% for a one-year period, 13.44% for a three-year period, and 13.62% for a five-year period.

When investing in this fund, it is crucial to understand that the majority of investments will be allocated towards equities (70%) while only a smaller portion will go towards debt (30%). This allocation strategy aims to strike a balance between potential growth and stability within the portfolio.

For practical advice on investing in such funds, consult with financial experts who can provide personalized guidance based on your specific needs and risk tolerance levels.

Asset allocation and Holdings

SBI Funds Management Ltd, established on 7th February 1992, is responsible for managing a total of 624,670 crores in assets. Presently, they offer a diverse range of mutual fund schemes comprising 90 equity funds, 230 debt funds, and 41 hybrid funds.

Is Balanced Advantage fund equity or debt?

In this investment strategy, the proportion of investments in equities and fixed income securities can vary over time. During bullish market phases, when stock prices are expected to rise, the fund may increase its exposure to equities to capture potential capital appreciation. Conversely, during bearish or uncertain market conditions, where there might be higher volatility or downside risks for stocks, the fund may reduce its equity holdings and allocate more towards fixed income instruments such as bonds or money market securities.