SBI Balanced Advantage Fund Moderately High VERY HIGH HYBRID The investment objective of the scheme is 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. 12-Aug-2021 25-Aug-2021 31-Aug-2021 Nifty 50 Hybrid composite debt 50:50 Index NA Direct Plan - 0.62 SBI-SG Global Securities Services Pvt. Ltd Chokshi & Chokshi LLP CAMS D638D; 638DP; D638P; 638G; D638G; 638D No SBIM/O/H/DAA/21/07/0133 Rs.5000.00 Rs.1 Rs.1000.00 Rs.1 Rs.500.00 NA NA NA NA Rs.5000.00 NA NA NA NA NA No Yes SIP SIP SIP Daily SIP Daily SIP Weekly SIP Weekly SIP Weekly SIP Monthly SIP Monthly SIP Monthly SIP Quarterly SIP Daily STP Weekly STP Monthly STP Monthly STP Quarterly STP Weekly SWP Monthly SWP Quarterly SWP Half Yearly SWP Yearly SWP SIP Rs.500.00 SIP Rs.1000.00 SIP Rs.250.00 Daily SIP Rs.250.00 Daily SIP Rs.500.00 Weekly SIP Rs.500.00 Weekly SIP Rs.1000.00 Weekly SIP Rs.250.00 Monthly SIP Rs.250.00 Monthly SIP Rs.1000.00 Monthly SIP Rs.500.00 Quarterly SIP Rs.1500.00 Daily STP Rs.500.00 Weekly STP Rs.1000.00 Monthly STP Rs.500.00 Monthly STP Rs.1000.00 Quarterly STP Rs.1500.00 Weekly SWP Rs.500.00 Monthly SWP Rs.500.00 Quarterly SWP Rs.500.00 Half Yearly SWP Rs.500.00 Yearly SWP Rs.500.00 SIP Rs.1 SIP Rs.1 SIP Rs.1 Daily SIP Rs.1 Daily SIP Rs.1 Weekly SIP Rs.1 Weekly SIP Rs.1 Weekly SIP Rs.1 Monthly SIP Rs.1 Monthly SIP Rs.1 Monthly SIP Rs.1 Quarterly SIP Rs.1 Daily STP Rs.1 Weekly STP Rs.1 Monthly STP Rs.1 Monthly STP Rs.1 Quarterly STP Rs.1 Weekly SWP Rs.1 Monthly SWP Rs.1 Quarterly SWP Rs.1 Half Yearly SWP Rs.1 Yearly SWP Rs.1 : 12 installments for Minimum SIP of?Rs 500.00 : 6 installments for Minimum SIP of?Rs 1000.00 : 60 installments for Minimum SIP of?Rs 250.00 Daily: 60 installments for Minimum SIP of?Rs 250.00 Daily: 12 installments for Minimum SIP of?Rs 500.00 Weekly: 12 installments for Minimum SIP of?Rs 500.00 Weekly: 6 installments for Minimum SIP of?Rs 1000.00 Weekly: 60 installments for Minimum SIP of?Rs 250.00 Monthly: 60 installments for Minimum SIP of?Rs 250.00 Monthly: 6 installments for Minimum SIP of?Rs 1000.00 Monthly: 12 installments for Minimum SIP of?Rs 500.00 Quarterly: 4 installments for Minimum SIP of?Rs 1500.00 Daily: 12 installments for Minimum STP of?Rs 500.00 Weekly: 6 installments for Minimum STP of?Rs 1000.00 Monthly: 12 installments for Minimum STP of?Rs 500.00 Monthly: 6 installments for Minimum STP of?Rs 1000.00 Quarterly: 4 installments for Minimum STP of?Rs 1500.00 Weekly: 1 installments for Minimum SWP of?Rs 500.00 Monthly: 1 installments for Minimum SWP of?Rs 500.00 Quarterly: 1 installments for Minimum SWP of?Rs 500.00 Half Yearly: 1 installments for Minimum SWP of?Rs 500.00 Yearly: 1 installments for Minimum SWP of?Rs 500.00 SIP : Any Day SIP : Any Day SIP : Any Day Daily SIP Daily: Any Day Daily SIP Daily: Any Day Weekly SIP Weekly: 1, 8, 15, 22 Weekly SIP Weekly: 1, 8, 15, 22 Weekly SIP Weekly: 1, 8, 15, 22 Monthly SIP Monthly: Any Day Monthly SIP Monthly: Any Day Monthly SIP Monthly: Any Day Quarterly SIP Quarterly: Any Day Daily STP Daily: Any Day Weekly STP Weekly: 1, 8, 15, 22 Monthly STP Monthly: Any Day Monthly STP Monthly: Any Day Quarterly STP Quarterly: Any Day Weekly SWP Weekly: 1, 8, 15, 22 Monthly SWP Monthly: Any Day Quarterly SWP Quarterly: Any Day Half Yearly SWP Half Yearly: Any Day Yearly SWP Yearly: Any Day INF200KA1Y40 149132 638G Regular Plan - Growth INF200KA1Y65 149133 638D Regular Plan - IDCW INF200KA1Y99 149135 D638D Direct Plan - IDCW INF200KA1Y73 149134 D638G Direct Plan - Growth Equity and Equity related instruments 0%-100% High Debt securities (including securitized debt) and money market instruments (including TRIPARTY REPO, Reverse Repo and equivalent) 0%-100% Low to Medium Units issued by REITs and InVITs* 0%-10% Medium to High Mr. Dinesh Balachandran 31-Aug-2021 Mr. Anup Upadhyay Fund Manager 01-Dec-2024