Sbi Balanced Advantage Fund Regular Growth Nav Today

Last 1Y 26.3%
Last 3Y NA
Last 5Y NA
Last 10Y NA
Since Inception 13%
6 Month CAGR 13.5%

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

In terms of risk measures, the standard deviation over a three-year and five-year period is zero. Similarly, the beta value over both time periods is also zero. The Sharpe ratio over three years and five years is also zero. The yield to maturity (YTM) stands at 7.62%.

What is the NAV of Balanced Advantage fund regular growth?

The second point talks about the returns generated by this fund over different time periods. Trailing returns refer to the performance of a mutual fund over a specific period leading up to a particular date. In this case, it states that the fund has achieved a return of 24.47% over one year and 13.0% since its launch.

Returns Calculator Comparison

2. The Employee Provident Fund (EPF) has yielded returns of 70%, leading to a total corpus of INR 9,00,761 with gains worth INR 1,68,149 and an annual growth rate of 8.50%.

You might be interested:  SBI KYC Details Update Form - Streamlining Account Information

3. Property investments have also seen returns at the rate of 70%, accumulating a total corpus value of INR 8,67,662 with gains totaling INR 1,35,050 and an annual growth rate standing at approximately 7.00%.

4. Public Provident Fund (PPF) investments have resulted in returns equivalent to that of EPF and property investment – at around the mark-up rate: generating a total corpus value reaching up to about INR 8,69 819 along with earnings amounting to roughly INR 1 37 207 annually.

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 NAV of Tata Balanced Advantage Fund today?

List:

– The NAV refers to the value per unit of a mutual fund or investment scheme.

– It follows a direct growth approach, which means that any returns are reinvested into the fund itself.

Asset allocation and Holdings

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

Is Balanced Advantage fund good for long term investment?

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.

Is SBI Balanced Advantage Fund safe?

List:

You might be interested:  SBI PO Preliminary Exam Cut Off 2020

– The fund was launched on August 31, 2021.

– Its risk level is classified as Very High.

What is today’s NAV of HDFC Balanced Advantage Fund Direct Growth?

About HDFC Balanced Advantage Fund Direct Plan-Growth It has an AUM of ₹77,011.15 Crores and the latest NAV decalared is ₹485.074 as on

What is the risk of balanced advantage fund?

The interest rate risk involved in Balanced Advantage Funds will depend on the duration of the fixed income component of the scheme. Longer the duration of the fixed income portfolio, higher will be the interest rate risk. The fixed income portion of balanced advantage will also be subject to credit risks.

Is it safe to invest in balanced funds?

In simpler terms, a balanced fund is an investment option that combines both stocks (equities) and bonds. The idea behind it is to create a mix of assets that balances the potential for higher returns with some level of stability. Traditionally, these funds allocate around 60% to stocks and 40% to bonds.

Additionally, some balanced funds tend to play it safe by avoiding investments outside the mainstream or internationally. While this strategy aims at reducing risk, it could also limit the potential gains since opportunities in different markets may be missed out on.

Overall, investors should carefully consider their own objectives before choosing a balanced fund as there are various factors like asset allocation and market exposure that can impact its performance.

What is the lock in period SBI Balanced Advantage Fund?

P.S: It is important for investors to carefully evaluate their investment objectives and consult with a financial advisor before making any decisions regarding mutual funds.