Sbi Balanced Advantage Fund Nav Today

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

The yield to maturity (YTM) of this fund currently stands at 7.62%.

What is the NAV of Union Balanced Advantage Fund?

Now, coming back to the question, it asks specifically about the NAV of this fund on a specific date. The answer states that as per that date, which might not be mentioned here, the NAV stands at ₹19.31 per unit.

Returns Calculator Comparison

– Property investments have yielded returns of approximately 70%, leading to a total corpus value of around INR 8,67,662 and gains totaling about INR 1,35,050. The CAGR for this asset class is roughly estimated at around 7.00%.

– Public Provident Fund (PPF) investments have shown returns equivalent to nearly 70%. As a result, the total corpus amounts to approximately INR

8 ,69 ,819 with gains reaching close to INR

1 ,37 ,207 . The CAGR for PPF stands at approximately

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7 .10 %.

– Bank fixed deposits (FDs), gold investments,

and savings bank accounts all exhibit similar returns at around

70 %. This translates into respective total corpus values

of approximately

IN R

8 ,46 ,

471 ,

with corresponding gains amounting to roughly

IN R

1 ,

13 ,

859 .

The CAGRs for these assets stand at an approximate rate of

6 .00 %,

6 .00 %,

and

5 .00 %

respectively.

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 equity allocation of SBI balanced advantage fund?

Another portion, around 22.03%, is invested in debt instruments. Debt instruments are loans given by investors to entities like government or corporations for a fixed period with an agreed interest rate. This provides a steady income stream for the fund.

Asset allocation and Holdings

SBI Funds Management Ltd, established on 7 February 1992, oversees a total of INR 624,670 crores in assets. Their range of mutual fund schemes comprises 90 equity funds, 230 debt funds, and 41 hybrid funds.

How safe is balanced advantage fund?

These funds have been able to contain the downside using different strategies and have given decent returns with much less volatility. Therefore, if you are looking for a long-term investment with lower volatility than that in a pure equity fund, you can consider balanced advantage funds.

What is the exit load of Union Balanced Advantage Fund?

The purpose of imposing an exit load is to discourage short-term trading and promote long-term investing. By charging a fee for early withdrawals, mutual funds aim to encourage investors to stay invested for a longer duration, which can potentially yield better returns over time.

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Do balanced funds perform well in the long run?

Balanced portfolios have proven to be a favorable option for investors who seek a middle ground between the volatility of stocks and the lower returns of fixed income investments. These portfolios offer a Goldilocks-like solution, providing stability while also aiming for higher returns to meet investment objectives over an extended period.

Investors often face a dilemma when deciding where to allocate their funds. While stocks can offer significant growth potential, they come with inherent risks and market fluctuations that may cause anxiety for some individuals. On the other hand, fixed income investments such as bonds or government securities provide more stability but tend to yield lower returns in comparison.

To address this predicament, balanced portfolios combine both asset classes – equities and fixed income instruments – in varying proportions based on individual risk tolerance and financial goals. By diversifying across different types of assets, these portfolios aim to strike a balance between growth potential and risk mitigation.

Over time, balanced portfolios have demonstrated their ability to generate satisfactory returns while minimizing downside risks. This makes them particularly attractive for investors who are seeking steady capital appreciation without exposing themselves solely to stock market volatility.

The safety level of SBI Mutual Fund

SBI Mutual Fund has gained trust and popularity among investors due to its consistent performance and commitment to delivering value over time. With its extensive experience and expertise, SBI Mutual Fund offers a wide range of investment options across various categories such as equity, debt, hybrid, and solution-oriented funds.

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Are balanced advantage funds good for long term?

For instance, if the economy is expected to face headwinds or if there are signs of overvaluation in equity markets, the fund manager may reduce exposure to stocks and increase investments in fixed income securities like bonds or government securities. On the other hand, when favorable conditions prevail or attractive investment opportunities arise in equities, they may tilt towards higher allocations in stocks.