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SBI Balanced Advantage Fund Direct Growth
HybridDynamic Asset AllocationVery High Risk
Direct
NAV (15-May-26)
₹16.38-0.05%1D
Returns (Since Inception)
11.06%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹40,732 Cr
Expense Ratio
0.70%
ISIN
INF200KA1Y73
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
31 Aug 2021
About this fund
SBI Balanced Advantage Fund Direct Growth is a Dynamic Asset Allocation mutual fund schemes offered by SBI Mutual Fund. This fund has been in existence for 4 years, 8 months and 16 days, having been launched on 31-Aug-21.
As of 15-May-26, it has a Net Asset Value (NAV) of ₹16.38, Assets Under Management (AUM) of 40732.17 Crores, and an expense ratio of 0.7%.
As of 15-May-26, it has a Net Asset Value (NAV) of ₹16.38, Assets Under Management (AUM) of 40732.17 Crores, and an expense ratio of 0.7%.
- SBI Balanced Advantage Fund Direct Growth has given a CAGR return of 11.06% since inception.
- The fund's asset allocation comprises around 55.09% in equities, 19.71% in debts, and 25.20% in cash & cash equivalents.
- You can start investing in SBI Balanced Advantage Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+3.45%
+1.55% (Cat Avg.)
3 Years
+12.49%
+10.90% (Cat Avg.)
Since Inception
+11.06%
— (Cat Avg.)
Portfolio Summaryas of 30th April 2026
| Equity | ₹22,439.32 Cr | 55.09% |
| Debt | ₹8,027.91 Cr | 19.71% |
| Others | ₹10,264.94 Cr | 25.20% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹6,542.39 Cr | 16.06% |
| Treps | Cash - Repurchase Agreement | ₹2,195.51 Cr | 5.39% |
| Reliance Industries Ltd | Equity | ₹2,192.78 Cr | 5.38% |
| HDFC Bank Ltd | Equity | ₹1,701.32 Cr | 4.18% |
| ICICI Bank Ltd | Equity | ₹1,385.98 Cr | 3.40% |
| GAIL (India) Ltd | Equity | ₹986 Cr | 2.42% |
| Tata Steel Ltd | Equity | ₹854.11 Cr | 2.10% |
| Day Tbill | Bond - Gov't/Treasury | ₹811.92 Cr | 1.99% |
| Tech Mahindra Ltd | Equity | ₹807.87 Cr | 1.98% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹770.78 Cr | 1.89% |
| Axis Bank Ltd | Equity | ₹766.89 Cr | 1.88% |
| Larsen & Toubro Ltd | Equity | ₹763.18 Cr | 1.87% |
| Punjab National Bank | Equity | ₹730.2 Cr | 1.79% |
| Torrent Power Ltd | Equity | ₹710.06 Cr | 1.74% |
| Mahindra & Mahindra Ltd. 26-May-26 | Equity - Future | ₹-681 Cr | 1.67% |
| Mahindra & Mahindra Ltd | Equity | ₹677.33 Cr | 1.66% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹674.01 Cr | 1.65% |
| CESC Ltd | Equity | ₹637.6 Cr | 1.57% |
| Reliance Industries Ltd. 26-May-26 | Equity - Future | ₹-630.12 Cr | 1.55% |
| ITC Ltd | Equity | ₹623.94 Cr | 1.53% |
| Bharti Airtel Ltd | Equity | ₹594.31 Cr | 1.46% |
| Larsen & Toubro Ltd. 26-May-26 | Equity - Future | ₹-577.29 Cr | 1.42% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹576.72 Cr | 1.42% |
| Bank of Baroda | Equity | ₹570.31 Cr | 1.40% |
| Day Tbill | Bond - Gov't/Treasury | ₹544.03 Cr | 1.34% |
| Bank Of Baroda 26-May-26 | Equity - Future | ₹-521.39 Cr | 1.28% |
| Brookfield India Real Estate Trust | Equity - REIT | ₹520.02 Cr | 1.28% |
| Power Grid Corp Of India Ltd | Equity | ₹518.82 Cr | 1.27% |
| HCL Technologies Ltd | Equity | ₹517.97 Cr | 1.27% |
| Eternal Ltd | Equity | ₹494.06 Cr | 1.21% |
| Adani Power Limited | Bond - Corporate Bond | ₹476.42 Cr | 1.17% |
| Biocon Ltd | Equity | ₹468.31 Cr | 1.15% |
| Bandhan Bank Ltd | Equity | ₹466.63 Cr | 1.15% |
| Bharti Airtel Ltd. 26-May-26 | Equity - Future | ₹-437.96 Cr | 1.08% |
| Tata Motors Ltd | Equity | ₹433.15 Cr | 1.06% |
| Asian Paints Ltd. 26-May-26 | Equity - Future | ₹-429.46 Cr | 1.05% |
| Asian Paints Ltd | Equity | ₹427.24 Cr | 1.05% |
| Kotak Mahindra Bank Ltd | Equity | ₹409.44 Cr | 1.01% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹405.34 Cr | 1.00% |
| Indian Oil Corp Ltd | Equity | ₹402.21 Cr | 0.99% |
| Jsw Kalinga Steel Limited | Bond - Corporate Bond | ₹397.53 Cr | 0.98% |
| State Government Of Madhya Pradesh | Bond - Gov't/Treasury | ₹392.35 Cr | 0.96% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹384.24 Cr | 0.94% |
| Maruti Suzuki India Ltd | Equity | ₹379 Cr | 0.93% |
| National Bank for Agriculture and Rural Development | Bond - Gov't Agency Debt | ₹375.99 Cr | 0.92% |
| 7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹358.24 Cr | 0.88% |
| Meesho Ltd | Equity | ₹356.68 Cr | 0.88% |
| Oil & Natural Gas Corp Ltd | Equity | ₹354.68 Cr | 0.87% |
| Embassy Office Parks REIT | Equity - REIT | ₹354.25 Cr | 0.87% |
| State Bank of India | Equity | ₹334.58 Cr | 0.82% |
| Small Industries Dev Bank Of India | Cash - CD/Time Deposit | ₹330.63 Cr | 0.81% |
| 6.01% Govt Stock 2030 | Bond - Gov't/Treasury | ₹322.98 Cr | 0.79% |
| 6.9% Govt Stock 2065 | Bond - Gov't/Treasury | ₹312.76 Cr | 0.77% |
| Wipro Ltd | Equity | ₹311.86 Cr | 0.77% |
| Nifty Index 26-05-2026 | Equity - Future | ₹310.61 Cr | 0.76% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹305.18 Cr | 0.75% |
| United Spirits Ltd | Equity | ₹300.31 Cr | 0.74% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹299.83 Cr | 0.74% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹299.78 Cr | 0.74% |
| Indian Oil Corporation Ltd. 26-May-26 | Equity - Future | ₹-293.95 Cr | 0.72% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹289.29 Cr | 0.71% |
| State Government Of Tamil Nadu | Bond - Gov't/Treasury | ₹287.99 Cr | 0.71% |
| Cipla Ltd | Equity | ₹279.85 Cr | 0.69% |
| Kotak Mahindra Bank Ltd. 26-May-26 | Equity - Future | ₹-277.15 Cr | 0.68% |
| Dlf Ltd. 26-May-26 | Equity - Future | ₹-270.45 Cr | 0.66% |
| DLF Ltd | Equity | ₹268.92 Cr | 0.66% |
| Dabur India Ltd | Equity | ₹258.89 Cr | 0.64% |
| Cummins India Ltd | Equity | ₹252.58 Cr | 0.62% |
| Cummins India Ltd. 26-May-26 | Equity - Future | ₹-252.27 Cr | 0.62% |
| Brainbees Solutions Ltd | Equity | ₹246.69 Cr | 0.61% |
| Jamnagar Utilities & Power Private Limited | Bond - Corporate Bond | ₹243.27 Cr | 0.60% |
| LIC Housing Finance Ltd | Cash - Commercial Paper | ₹235.99 Cr | 0.58% |
| Sona BLW Precision Forgings Ltd | Equity | ₹235.61 Cr | 0.58% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹234.46 Cr | 0.58% |
| Bharat Petroleum Corporation Ltd. 26-May-26 | Equity - Future | ₹-215.65 Cr | 0.53% |
| ICICI Prudential Life Insurance Company Limited | Bond - Corporate Bond | ₹214.81 Cr | 0.53% |
| Bharat Petroleum Corp Ltd | Equity | ₹214.37 Cr | 0.53% |
| Vishal Mega Mart Ltd | Equity | ₹201.92 Cr | 0.50% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹200.27 Cr | 0.49% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹197.6 Cr | 0.49% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹195.48 Cr | 0.48% |
| Life Insurance Corporation of India | Equity | ₹192.94 Cr | 0.47% |
| Mindspace Business Parks Reit | Bond - Corporate Bond | ₹190.86 Cr | 0.47% |
| Godrej Properties Limited | Bond - Corporate Bond | ₹190.69 Cr | 0.47% |
| Bajaj Finserv Ltd | Equity | ₹189.27 Cr | 0.46% |
| Delhivery Ltd | Equity | ₹187.5 Cr | 0.46% |
| Hdfc Bank Ltd. 26-May-26 | Equity - Future | ₹-186.19 Cr | 0.46% |
| Titan Company Ltd. 26-May-26 | Equity - Future | ₹-181.27 Cr | 0.45% |
| Titan Co Ltd | Equity | ₹180.57 Cr | 0.44% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹178.66 Cr | 0.44% |
| Tata Power Company Ltd. 26-May-26 | Equity - Future | ₹-176.64 Cr | 0.43% |
| Tata Power Co Ltd | Equity | ₹175.65 Cr | 0.43% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹174.57 Cr | 0.43% |
| State Bank Of India 26-May-26 | Equity - Future | ₹-171.67 Cr | 0.42% |
| State Bank Of India 30-Jun-26 | Equity - Future | ₹-161.63 Cr | 0.40% |
| Mahindra Rural Housing Finance Limited | Bond - Corporate Bond | ₹151.85 Cr | 0.37% |
| Carborundum Universal Ltd | Equity | ₹150.28 Cr | 0.37% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹149.89 Cr | 0.37% |
| Summit Digitel Infrastructure Limited | Bond - Corporate Bond | ₹148.76 Cr | 0.37% |
| State Government Of Madhya Pradesh | Bond - Gov't/Treasury | ₹148 Cr | 0.36% |
| Rec Limited | Bond - Corporate Bond | ₹147.74 Cr | 0.36% |
| HDFC Life Insurance Company Limited | Bond - Corporate Bond | ₹146.34 Cr | 0.36% |
| Petronet LNG Ltd | Equity | ₹145.18 Cr | 0.36% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹142.07 Cr | 0.35% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹141.26 Cr | 0.35% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹141.21 Cr | 0.35% |
| Power Grid Corporation of India Ltd. | Bond - Gov't Agency Debt | ₹-139.68 Cr | 0.34% |
| Kotak Mahindra Bank Ltd. 30-Jun-26 | Equity - Future | ₹-135.71 Cr | 0.33% |
| Gateway Distriparks Ltd | Equity | ₹120.53 Cr | 0.30% |
| Coal India Ltd | Equity | ₹108.98 Cr | 0.27% |
| Reliance Industries Ltd. 30-Jun-26 | Equity - Future | ₹-108.3 Cr | 0.27% |
| Icici Lombard General Insurance Company Ltd. 26-May-26 | Equity - Future | ₹-108.2 Cr | 0.27% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹108.14 Cr | 0.27% |
| Tata Consultancy Services Ltd | Equity | ₹107.57 Cr | 0.26% |
| Grasim Industries Ltd | Equity | ₹105.5 Cr | 0.26% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹100.25 Cr | 0.25% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹99.89 Cr | 0.25% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹99.3 Cr | 0.24% |
| Alkem Laboratories Ltd | Equity | ₹96.98 Cr | 0.24% |
| Hindustan Unilever Ltd | Equity | ₹95.21 Cr | 0.23% |
| Hindalco Industries Ltd | Equity | ₹93.44 Cr | 0.23% |
| Hindalco Industries Ltd. 26-May-26 | Equity - Future | ₹-92.44 Cr | 0.23% |
| Sun Pharmaceutical Industries Ltd. 26-May-26 | Equity - Future | ₹-83.47 Cr | 0.20% |
| Sun Pharmaceutical Industries Ltd. 30-Jun-26 | Equity - Future | ₹-79.77 Cr | 0.20% |
| Maruti Suzuki India Ltd. 26-May-26 | Equity - Future | ₹-78.78 Cr | 0.19% |
| Maruti Suzuki India Ltd. 30-Jun-26 | Equity - Future | ₹-77.35 Cr | 0.19% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹73.22 Cr | 0.18% |
| Container Corporation of India Ltd | Equity | ₹72.52 Cr | 0.18% |
| Shriram Finance Ltd. 26-May-26 | Equity - Future | ₹-66.3 Cr | 0.16% |
| Shriram Finance Ltd | Equity | ₹66.12 Cr | 0.16% |
| Lupin Ltd. 30-Jun-26 | Equity - Future | ₹-65.61 Cr | 0.16% |
| Lupin Ltd | Equity | ₹65.05 Cr | 0.16% |
| Nestle India Ltd. 26-May-26 | Equity - Future | ₹-62.5 Cr | 0.15% |
| Nestle India Ltd | Equity | ₹62.36 Cr | 0.15% |
| Sbi Life Insurance Co. Ltd. 26-May-26 | Equity - Future | ₹-54.1 Cr | 0.13% |
| SBI Life Insurance Co Ltd | Equity | ₹53.96 Cr | 0.13% |
| Hindustan Petroleum Corporation Ltd. 26-May-26 | Equity - Future | ₹-53.34 Cr | 0.13% |
| Indusind Bank Ltd. 26-May-26 | Equity - Future | ₹-53.34 Cr | 0.13% |
| IndusInd Bank Ltd | Equity | ₹53.03 Cr | 0.13% |
| Hindustan Petroleum Corp Ltd | Equity | ₹53.02 Cr | 0.13% |
| Net Receivable / Payable | Cash | ₹52.91 Cr | 0.13% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹50.47 Cr | 0.12% |
| TATA Communications Limited | Bond - Corporate Bond | ₹50.05 Cr | 0.12% |
| Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | Cash - CD/Time Deposit | ₹47.12 Cr | 0.12% |
| ACC Ltd | Equity | ₹46.22 Cr | 0.11% |
| Infosys Ltd | Equity | ₹45.87 Cr | 0.11% |
| Margin Amount For Derivative Positions | Cash - Collateral | ₹31.5 Cr | 0.08% |
| ICICI Prudential Asset Management Co Ltd | Equity | ₹27.29 Cr | 0.07% |
| Go Fashion (India) Ltd | Equity | ₹24.48 Cr | 0.06% |
| JSW Steel Ltd | Equity | ₹23.05 Cr | 0.06% |
| Jsw Steel Ltd. 26-May-26 | Equity - Future | ₹-21.09 Cr | 0.05% |
| Raajmarg Infra Investment Trust Units | Equity | ₹17.17 Cr | 0.04% |
| Power Grid Corporation Of India Ltd. 26-May-26 | Equity - Future | ₹-13.89 Cr | 0.03% |
| Axis Bank Ltd. 26-May-26 | Equity - Future | ₹-12.28 Cr | 0.03% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹10.17 Cr | 0.02% |
| Petronet Lng Ltd. 26-May-26 | Equity - Future | ₹-9.63 Cr | 0.02% |
| Jindal Steel Ltd. 26-May-26 | Equity - Future | ₹-9.32 Cr | 0.02% |
| Jindal Steel Ltd | Equity | ₹9.25 Cr | 0.02% |
| Oil & Natural Gas Corporation Ltd. 26-May-26 | Equity - Future | ₹-8.74 Cr | 0.02% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹8.24 Cr | 0.02% |
| Bharat Electronics Ltd. 26-May-26 | Equity - Future | ₹-6.68 Cr | 0.02% |
| Bharat Electronics Ltd | Equity | ₹6.64 Cr | 0.02% |
| Itc Ltd. 26-May-26 | Equity - Future | ₹-6.62 Cr | 0.02% |
| Hdfc Life Insurance Company Ltd. 26-May-26 | Equity - Future | ₹-6.49 Cr | 0.02% |
| HDFC Life Insurance Co Ltd | Equity | ₹6.46 Cr | 0.02% |
| Aurobindo Pharma Ltd. 26-May-26 | Equity - Future | ₹-3.99 Cr | 0.01% |
| Aurobindo Pharma Ltd | Equity | ₹3.97 Cr | 0.01% |
| One 97 Communications Ltd. 26-May-26 | Equity - Future | ₹-3.75 Cr | 0.01% |
| One97 Communications Ltd | Equity | ₹3.73 Cr | 0.01% |
| Tata Consumer Products Ltd. 26-May-26 | Equity - Future | ₹-2.85 Cr | 0.01% |
| Tata Consumer Products Ltd | Equity | ₹2.83 Cr | 0.01% |
| Indus Towers Ltd. 26-May-26 | Equity - Future | ₹-2.8 Cr | 0.01% |
| United Spirits Ltd. 26-May-26 | Equity - Future | ₹-2.51 Cr | 0.01% |
| Marico Ltd. 26-May-26 | Equity - Future | ₹-2.43 Cr | 0.01% |
| Marico Ltd | Equity | ₹2.42 Cr | 0.01% |
| Coforge Ltd | Equity | ₹2.29 Cr | 0.01% |
| Coforge Ltd. 26-May-26 | Equity - Future | ₹-2.28 Cr | 0.01% |
| Jsw Steel Ltd. 30-Jun-26 | Equity - Future | ₹-2.07 Cr | 0.01% |
| Bajaj Finserv Ltd. 26-May-26 | Equity - Future | ₹-2.02 Cr | 0.00% |
| Dabur India Ltd. 26-May-26 | Equity - Future | ₹-1.94 Cr | 0.00% |
| Cummins India Ltd. 30-Jun-26 | Equity - Future | ₹-1.82 Cr | 0.00% |
| HDFC Asset Management Co Ltd | Equity | ₹1.63 Cr | 0.00% |
| Pnb Housing Finance Ltd. 26-May-26 | Equity - Future | ₹-1.57 Cr | 0.00% |
| PNB Housing Finance Ltd | Equity | ₹1.56 Cr | 0.00% |
| Nmdc Ltd. 26-May-26 | Equity - Future | ₹-1.47 Cr | 0.00% |
| NMDC Ltd | Equity | ₹1.46 Cr | 0.00% |
| Hindalco Industries Ltd. 30-Jun-26 | Equity - Future | ₹-1.39 Cr | 0.00% |
| Ultratech Cement Ltd. 26-May-26 | Equity - Future | ₹-1.17 Cr | 0.00% |
| UltraTech Cement Ltd | Equity | ₹1.16 Cr | 0.00% |
| Kwality Walls India Ltd | Equity | ₹1.15 Cr | 0.00% |
| Delhivery Ltd. 26-May-26 | Equity - Future | ₹-0.68 Cr | 0.00% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹0.5 Cr | 0.00% |
| LIC Housing Finance Ltd | Equity | ₹0.33 Cr | 0.00% |
| Lic Housing Finance Ltd. 26-May-26 | Equity - Future | ₹-0.33 Cr | 0.00% |
| National Highways Infra Trust Units | Equity - REIT | ₹0.16 Cr | 0.00% |
| Info Edge (India) Ltd | Equity | ₹0.11 Cr | 0.00% |
| Info Edge (India) Ltd. 26-May-26 | Equity - Future | ₹-0.11 Cr | 0.00% |
| Bajaj Finance Ltd | Equity | ₹0.1 Cr | 0.00% |
| InterGlobe Aviation Ltd | Equity | ₹0.06 Cr | 0.00% |
| Indian Hotels Co Ltd | Equity | ₹0.06 Cr | 0.00% |
| The Indian Hotels Company Ltd. 26-May-26 | Equity - Future | ₹-0.06 Cr | 0.00% |
| Dr Reddy's Laboratories Ltd | Equity | ₹0.03 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
53.10%
Mid Cap Stocks
10.30%
Small Cap Stocks
5.22%
Allocation By Credit Quality (Debt)
AAA
AA
UNRATED
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹8,162.22 Cr | 20.04% |
| Consumer Cyclical | ₹4,008.59 Cr | 9.84% |
| Energy | ₹3,471.22 Cr | 8.52% |
| Utilities | ₹3,028.14 Cr | 7.43% |
| Technology | ₹1,797.16 Cr | 4.41% |
| Healthcare | ₹1,588.21 Cr | 3.90% |
| Industrials | ₹1,563.46 Cr | 3.84% |
| Basic Materials | ₹1,561.43 Cr | 3.83% |
| Consumer Defensive | ₹1,347.11 Cr | 3.31% |
| Communication Services | ₹1,171.14 Cr | 2.88% |
| Real Estate | ₹268.92 Cr | 0.66% |
Risk & Performance Ratios
Standard Deviation
This fund
7.95%
Cat. avg.
9.56%
Lower the better
Sharpe Ratio
This fund
0.82
Cat. avg.
0.53
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.79
Higher the better
Fund Managers
Dinesh Balachandran
Since August 2021
MS
Mansi Sajeja
Since December 2023
Additional Scheme Detailsas of 30th April 2026
ISIN INF200KA1Y73 | Expense Ratio 0.70% | Exit Load 1.00% | Fund Size ₹40,732 Cr | Age 4 years 8 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty 50 Hybrid Composite Debt 50:50 |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Dynamic Asset Allocation Funds
About the AMC
SBI Mutual Fund
Total AUM
₹11,74,762 Cr
Address
C-38 & 39, G Block, Bandra Kurla Complex, Mumbai, 400 051
Other Funds by SBI Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
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What is the current NAV of SBI Balanced Advantage Fund Direct Growth?
The NAV of SBI Balanced Advantage Fund Direct Growth, as of 15-May-2026, is ₹16.38.
What are the returns of SBI Balanced Advantage Fund Direct Growth?
The fund has generated 3.45% over the last 1 year and 12.49% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of SBI Balanced Advantage Fund Direct Growth?
The fund's allocation of assets is distributed as 55.09% in equities, 19.71% in bonds, and 25.20% in cash and cash equivalents.
Who manages the SBI Balanced Advantage Fund Direct Growth?
The fund managers responsible for SBI Balanced Advantage Fund Direct Growth are:-
- Dinesh Balachandran
- Mansi Sajeja
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Pvt. Ltd. is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
