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Fund Overview

Fund Size

Fund Size

₹40,732 Cr

Expense Ratio

Expense Ratio

0.74%

ISIN

ISIN

INF200KA1Y73

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

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, 9 months and 10 days, having been launched on 31-Aug-21.
As of 09-Jun-26, it has a Net Asset Value (NAV) of ₹16.30, Assets Under Management (AUM) of 40732.17 Crores, and an expense ratio of 0.74%.
  • SBI Balanced Advantage Fund Direct Growth has given a CAGR return of 10.78% since inception.
  • The fund's asset allocation comprises around 55.74% in equities, 20.56% in debts, and 23.69% 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

+1.78%

(Cat Avg.)

3 Years

+11.67%

+9.79% (Cat Avg.)

Since Inception

+10.78%

(Cat Avg.)

Portfolio Summaryas of 31st May 2026

Equity22,705.88 Cr55.74%
Debt8,375.41 Cr20.56%
Others9,650.88 Cr23.69%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Cash Offset For DerivativesCash - General Offset6,494.9 Cr15.97%
Reliance Industries LtdEquity2,024.81 Cr4.98%
TrepsCash - Repurchase Agreement1,644.41 Cr4.04%
HDFC Bank LtdEquity1,641.47 Cr4.04%
ICICI Bank LtdEquity1,378.3 Cr3.39%
Larsen & Toubro LtdEquity1,182.71 Cr2.91%
GAIL (India) LtdEquity993.73 Cr2.44%
Tata Motors Passenger Vehicles LtdEquity888.92 Cr2.19%
Tata Steel LtdEquity840.61 Cr2.07%
Day TbillBond - Gov't/Treasury813.7 Cr2.00%
Tech Mahindra LtdEquity813.58 Cr2.00%
Axis Bank LtdEquity777.96 Cr1.91%
Punjab National BankEquity708.1 Cr1.74%
Future on Reliance Industries LtdEquity - Future-683.64 Cr1.68%
CESC LtdEquity673.73 Cr1.66%
Future on Mahindra & Mahindra LtdEquity - Future-672.52 Cr1.65%
Sun Pharmaceuticals Industries LtdEquity670.62 Cr1.65%
Mahindra & Mahindra LtdEquity665.98 Cr1.64%
Indus Towers Ltd Ordinary SharesEquity621.88 Cr1.53%
Bank of BarodaEquity581.22 Cr1.43%
Torrent Power LtdEquity580.93 Cr1.43%
Bharti Airtel LtdEquity576.11 Cr1.42%
ITC LtdEquity568.46 Cr1.40%
Biocon LtdEquity558.15 Cr1.37%
Day TbillBond - Gov't/Treasury546.35 Cr1.34%
Future on Bank of BarodaEquity - Future-532.99 Cr1.31%
HCL Technologies LtdEquity511.36 Cr1.26%
Brookfield India Real Estate TrustEquity - REIT508.79 Cr1.25%
Eternal LtdEquity501.16 Cr1.23%
Muthoot Finance LimitedBond - Corporate Bond500.07 Cr1.23%
Bandhan Bank LtdEquity486.68 Cr1.20%
Adani Power LimitedBond - Corporate Bond475.33 Cr1.17%
Power Grid Corp Of India LtdEquity473.52 Cr1.16%
Future on Asian Paints LtdEquity - Future-468.59 Cr1.15%
Asian Paints LtdEquity466.93 Cr1.15%
Future on Bharti Airtel LtdEquity - Future-426.09 Cr1.05%
Future on Kotak Mahindra Bank LtdEquity - Future-414.73 Cr1.02%
Kotak Mahindra Bank LtdEquity410.4 Cr1.01%
Jsw Kalinga Steel LimitedBond - Corporate Bond401.8 Cr0.99%
Tata Motors LtdEquity401.03 Cr0.99%
Indian Oil Corp LtdEquity396.52 Cr0.97%
Mahindra & Mahindra Financial Services LtdEquity396.14 Cr0.97%
State Government Of Madhya PradeshBond - Gov't/Treasury391.82 Cr0.96%
Cholamandalam Investment and Finance Co LtdEquity378.04 Cr0.93%
National Bank for Agriculture and Rural DevelopmentBond - Gov't Agency Debt376.52 Cr0.93%
Maruti Suzuki India LtdEquity373.67 Cr0.92%
7.32% Govt Stock 2030Bond - Gov't/Treasury358.39 Cr0.88%
Embassy Office Parks REITEquity - REIT356.26 Cr0.88%
Small Industries Dev Bank Of IndiaCash - CD/Time Deposit331.11 Cr0.81%
Oil & Natural Gas Corp LtdEquity314.25 Cr0.77%
Meesho LtdEquity304.74 Cr0.75%
Future on State Bank of IndiaEquity - Future-304.69 Cr0.75%
Bharti Telecom LimitedBond - Corporate Bond302.12 Cr0.74%
State Bank of IndiaEquity302 Cr0.74%
Cipla LtdEquity299.39 Cr0.74%
Bajaj Finance LimitedBond - Corporate Bond298.85 Cr0.73%
LIC Housing Finance LtdBond - Corporate Bond298.32 Cr0.73%
Indian Oil Corporation Ltd. 30-Jun-26Equity - Future-291.52 Cr0.72%
State Government Of Tamil NaduBond - Gov't/Treasury288.19 Cr0.71%
United Spirits LtdEquity287.72 Cr0.71%
Future on Cummins India LtdEquity - Future-285.1 Cr0.70%
TbillBond - Gov't/Treasury283.99 Cr0.70%
ICICI Prudential Life Insurance Co LtdEquity283.71 Cr0.70%
Cummins India LtdEquity282.05 Cr0.69%
Future on DLF LtdEquity - Future-273.34 Cr0.67%
Delhivery LtdEquity272.07 Cr0.67%
DLF LtdEquity270.57 Cr0.67%
Brainbees Solutions LtdEquity263.58 Cr0.65%
Dabur India LtdEquity260.01 Cr0.64%
Jamnagar Utilities & Power Private LimitedBond - Corporate Bond241.64 Cr0.59%
LIC Housing Finance LtdCash - Commercial Paper236.26 Cr0.58%
Sona BLW Precision Forgings LtdEquity235.69 Cr0.58%
Future on Larsen & Toubro LtdEquity - Future-234.65 Cr0.58%
Cholamandalam Investment And Finance Company LimitedBond - Corporate Bond233.89 Cr0.58%
Future on Eternal LtdEquity - Future-226.44 Cr0.56%
Future on Bharat Petroleum Corp LtdEquity - Future-214.9 Cr0.53%
ICICI Prudential Life Insurance Company LimitedBond - Corporate Bond213.52 Cr0.52%
Bharat Petroleum Corp LtdEquity212.7 Cr0.52%
Vishal Mega Mart LtdEquity201.06 Cr0.49%
Muthoot Finance LimitedBond - Corporate Bond199.05 Cr0.49%
Life Insurance Corporation of IndiaEquity198.94 Cr0.49%
Bharti Telecom LimitedBond - Corporate Bond195.68 Cr0.48%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond195.03 Cr0.48%
Bajaj Finserv LtdEquity193.22 Cr0.48%
Mindspace Business Parks ReitBond - Corporate Bond189.86 Cr0.47%
Godrej Properties LimitedBond - Corporate Bond189.82 Cr0.47%
Future on HDFC Bank LtdEquity - Future-177.77 Cr0.44%
Bharti Telecom LimitedBond - Corporate Bond176.66 Cr0.43%
Small Industries Development Bank Of IndiaBond - Corporate Bond173.9 Cr0.43%
Future on Titan Co LtdEquity - Future-169.86 Cr0.42%
Titan Co LtdEquity167.79 Cr0.41%
Future on Tata Power Co LtdEquity - Future-166.84 Cr0.41%
Tata Power Co LtdEquity166.25 Cr0.41%
Future on Sun Pharmaceuticals Industries LtdEquity - Future-163.14 Cr0.40%
Carborundum Universal LtdEquity162.49 Cr0.40%
Future on Wipro LtdEquity - Future159.19 Cr0.39%
Torrent Pharmaceuticals LtdBond - Corporate Bond157.67 Cr0.39%
Future on Maruti Suzuki India LtdEquity - Future-154.75 Cr0.38%
Mahindra Rural Housing Finance LimitedBond - Corporate Bond150.87 Cr0.37%
Muthoot Finance LimitedBond - Corporate Bond149.21 Cr0.37%
State Government Of Madhya PradeshBond - Gov't/Treasury148.29 Cr0.36%
Summit Digitel Infrastructure LimitedBond - Corporate Bond148.07 Cr0.36%
Rec LimitedBond - Corporate Bond147.05 Cr0.36%
HDFC Life Insurance Company LimitedBond - Corporate Bond145.51 Cr0.36%
Wipro LtdEquity142.65 Cr0.35%
Small Industries Development Bank Of IndiaCash - CD/Time Deposit142.31 Cr0.35%
Petronet LNG LtdEquity142.19 Cr0.35%
HDFC Bank LimitedCash - CD/Time Deposit141.43 Cr0.35%
Power Grid Corporation of India Ltd.Bond - Gov't Agency Debt-140.55 Cr0.35%
Grasim Industries LtdEquity117.88 Cr0.29%
Gateway Distriparks LtdEquity117.65 Cr0.29%
Net Receivable / PayableCash - Collateral112.15 Cr0.28%
ICICI Lombard General Insurance Co LtdEquity109.92 Cr0.27%
Coal India LtdEquity103.65 Cr0.25%
Future on Hindalco Industries LtdEquity - Future-102.63 Cr0.25%
UPL LtdEquity101.85 Cr0.25%
Hindalco Industries LtdEquity101.43 Cr0.25%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond99.79 Cr0.25%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond99.49 Cr0.24%
Alkem Laboratories LtdEquity98.74 Cr0.24%
Tata Consultancy Services LtdEquity98.22 Cr0.24%
Tata Motors Passenger Vehicles LimitedBond - Corporate Bond98.05 Cr0.24%
6.01% Govt Stock 2030Bond - Gov't/Treasury97.67 Cr0.24%
Hindustan Unilever LtdEquity91.09 Cr0.22%
Future on ICICI Lombard General Insurance Co LtdEquity - Future-78.65 Cr0.19%
LIC Housing Finance LtdBond - Corporate Bond72.86 Cr0.18%
Future on Shriram Finance LtdEquity - Future-67.46 Cr0.17%
Shriram Finance LtdEquity66.81 Cr0.16%
Container Corporation of India LtdEquity66.08 Cr0.16%
Future on Lupin LtdEquity - Future-64.41 Cr0.16%
Lupin LtdEquity63.99 Cr0.16%
Future on Nestle India LtdEquity - Future-61.49 Cr0.15%
Nestle India LtdEquity60.77 Cr0.15%
Future on Hindustan Petroleum Corp LtdEquity - Future-56.37 Cr0.14%
Hindustan Petroleum Corp LtdEquity55.75 Cr0.14%
Future on SBI Life Insurance Co LtdEquity - Future-54.79 Cr0.13%
SBI Life Insurance Co LtdEquity54.29 Cr0.13%
Future on IndusInd Bank LtdEquity - Future-53.48 Cr0.13%
IndusInd Bank LtdEquity52.93 Cr0.13%
Muthoot Finance LimitedBond - Corporate Bond50.19 Cr0.12%
TATA Communications LimitedBond - Corporate Bond49.94 Cr0.12%
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)Cash - CD/Time Deposit47.17 Cr0.12%
ACC LtdEquity45.48 Cr0.11%
Infosys LtdEquity45.05 Cr0.11%
Syngene International LtdEquity31.85 Cr0.08%
Margin Amount For Derivative PositionsCash - Collateral31.5 Cr0.08%
ICICI Prudential Asset Management Co LtdEquity29.35 Cr0.07%
Go Fashion (India) LtdEquity27.42 Cr0.07%
Future on JSW Steel LtdEquity - Future-23.56 Cr0.06%
JSW Steel LtdEquity23.29 Cr0.06%
Raajmarg Infra Investment Trust UnitsEquity17.23 Cr0.04%
Future on Axis Bank LtdEquity - Future-12.51 Cr0.03%
Tube Investments of India Ltd Ordinary SharesEquity10.84 Cr0.03%
Cohance Lifesciences LtdEquity10.83 Cr0.03%
Future on Petronet LNG LtdEquity - Future-9.45 Cr0.02%
Future on Jindal Steel LtdEquity - Future-9.23 Cr0.02%
Jindal Steel LtdEquity9.13 Cr0.02%
Crompton Greaves Consumer Electricals LtdEquity8.51 Cr0.02%
Future on Oil & Natural Gas Corp LtdEquity - Future-7.79 Cr0.02%
Future on HDFC Life Insurance Co LtdEquity - Future-6.59 Cr0.02%
HDFC Life Insurance Co LtdEquity6.54 Cr0.02%
Future on Bharat Electronics LtdEquity - Future-6.39 Cr0.02%
Bharat Electronics LtdEquity6.32 Cr0.02%
Future on ITC LtdEquity - Future-6.08 Cr0.01%
Future on Aurobindo Pharma LtdEquity - Future-4.12 Cr0.01%
Aurobindo Pharma LtdEquity4.08 Cr0.01%
Future on One97 Communications LtdEquity - Future-3.86 Cr0.01%
One97 Communications LtdEquity3.81 Cr0.01%
Indus Towers Ltd. 30-Jun-26Equity - Future-3.03 Cr0.01%
Future on Tata Consumer Products LtdEquity - Future-2.95 Cr0.01%
Tata Consumer Products LtdEquity2.92 Cr0.01%
Future on Coforge LtdEquity - Future-2.74 Cr0.01%
Coforge LtdEquity2.72 Cr0.01%
Future on Marico LtdEquity - Future-2.59 Cr0.01%
Marico LtdEquity2.56 Cr0.01%
Future on United Spirits LtdEquity - Future-2.41 Cr0.01%
Future on Bajaj Finserv LtdEquity - Future-2.07 Cr0.01%
Future on Dabur India LtdEquity - Future-1.96 Cr0.00%
HDFC Asset Management Co LtdEquity1.61 Cr0.00%
Future on PNB Housing Finance LtdEquity - Future-1.56 Cr0.00%
PNB Housing Finance LtdEquity1.54 Cr0.00%
Future on NMDC LtdEquity - Future-1.44 Cr0.00%
NMDC LtdEquity1.43 Cr0.00%
Future on UltraTech Cement LtdEquity - Future-1.16 Cr0.00%
UltraTech Cement LtdEquity1.15 Cr0.00%
Kwality Walls India LtdEquity1.14 Cr0.00%
Future on Delhivery LtdEquity - Future-0.66 Cr0.00%
Small Industries Development Bank Of IndiaBond - Corporate Bond0.5 Cr0.00%
Future on LIC Housing Finance LtdEquity - Future-0.32 Cr0.00%
LIC Housing Finance LtdEquity0.32 Cr0.00%
National Highways Infra Trust UnitsEquity - REIT0.17 Cr0.00%
Info Edge (India) LtdEquity0.11 Cr0.00%
Future on Info Edge (India) LtdEquity - Future-0.11 Cr0.00%
Bajaj Finance LtdEquity0.1 Cr0.00%
InterGlobe Aviation LtdEquity0.07 Cr0.00%
Indian Hotels Co LtdEquity0.07 Cr0.00%
The Indian Hotels Company Ltd. 28-Jul-26Equity - Future-0.07 Cr0.00%
Dr Reddy's Laboratories LtdEquity0.03 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

38.91%

Mid Cap Stocks

9.66%

Small Cap Stocks

5.74%

Allocation By Credit Quality (Debt)

AAA

AA

UNRATED

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services8,076.8 Cr19.86%
Consumer Cyclical4,039.62 Cr9.93%
Energy3,249.87 Cr7.99%
Utilities2,888.16 Cr7.10%
Industrials2,100.27 Cr5.16%
Healthcare1,737.68 Cr4.27%
Basic Materials1,709.17 Cr4.20%
Technology1,617.39 Cr3.98%
Consumer Defensive1,274.67 Cr3.13%
Communication Services1,198.1 Cr2.95%
Real Estate270.57 Cr0.67%

Risk & Performance Ratios

Standard Deviation

This fund

7.96%

Cat. avg.

9.55%

Lower the better

Sharpe Ratio

This fund

0.71

Cat. avg.

0.44

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.66

Higher the better

Fund Managers

Dinesh Balachandran

Dinesh Balachandran

Since August 2021

MS

Mansi Sajeja

Since December 2023

Additional Scheme Detailsas of 31st May 2026

ISIN
INF200KA1Y73
Expense Ratio
0.74%
Exit Load
1.00%
Fund Size
₹40,732 Cr
Age
4 years 9 months
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
Nifty 50 Hybrid Composite Debt 50:50

Investment ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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

Fund nameExpense RatioExit LoadFund size
1Y
The Wealth Company Balanced Advantage Fund Direct Growth

Very High Risk

0.3%1.0%₹45.02 Cr-
The Wealth Company Balanced Advantage Fund Regular Growth

Very High Risk

2.1%1.0%₹45.02 Cr-
Groww Multi Asset Allocation Fund Regular Growth

Very High Risk

2.7%1.0%₹404.00 Cr-
Groww Multi Asset Allocation Fund Direct Growth

Very High Risk

0.9%1.0%₹404.00 Cr-
Unifi Dynamic Asset Allocation Fund Direct Growth

Moderately High risk

1.4%1.0%₹1180.73 Cr7.5%
Unifi Dynamic Asset Allocation Fund Regular Growth

Moderately High risk

2.0%1.0%₹1180.73 Cr6.9%
Canara Robeco Balanced Advantage Fund Regular Growth

Very High Risk

1.9%1.0%₹1165.34 Cr-4.0%
Canara Robeco Balanced Advantage Fund Direct Growth

Very High Risk

0.7%1.0%₹1165.34 Cr-2.7%
Helios Balanced Advantage Fund Direct Growth

Very High Risk

1.0%0.0%₹304.82 Cr0.7%
Helios Balanced Advantage Fund Regular Growth

Very High Risk

2.4%0.0%₹304.82 Cr-0.7%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth

Moderately High risk

0.5%1.0%₹2709.31 Cr2.7%
Parag Parikh Dynamic Asset Allocation Fund Direct Growth

Moderately High risk

0.2%1.0%₹2709.31 Cr3.0%
Samco Dynamic Asset Allocation Fund Direct Growth

Very High Risk

0.9%1.0%₹198.99 Cr-2.1%
Samco Dynamic Asset Allocation Fund Regular Growth

Very High Risk

2.5%1.0%₹198.99 Cr-3.6%
Bajaj Finserv Balanced Advantage Fund Direct Growth

Very High Risk

0.5%1.0%₹1228.80 Cr-1.2%
Bajaj Finserv Balanced Advantage Fund Regular Growth

Very High Risk

1.8%1.0%₹1228.80 Cr-2.7%
HSBC Balanced Advantage Fund Direct Growth

Moderately High risk

0.8%1.0%₹1492.28 Cr-0.3%
HDFC Balanced Advantage Fund Direct Growth

Very High Risk

0.7%1.0%₹105377.65 Cr-2.3%
HDFC Balanced Advantage Fund Regular Growth

Very High Risk

1.3%1.0%₹105377.65 Cr-2.9%
Edelweiss Balanced Advantage Fund Regular Growth

Very High Risk

2.1%1.0%₹12906.31 Cr0.3%
Sundaram Balanced Advantage Fund Direct Growth

High Risk

0.7%1.0%₹1658.39 Cr-2.2%
Aditya Birla Sun Life Balanced Advantage Fund Direct Growth

Moderately High risk

0.6%0.0%₹9182.39 Cr2.8%
Nippon India Balanced Advantage Fund Direct Growth

Very High Risk

0.5%1.0%₹9620.30 Cr1.3%
Invesco India Balanced Advantage Fund Direct Growth

Moderately High risk

0.7%0.0%₹1024.28 Cr-3.6%
Tata Balanced Advantage Fund Regular Growth

Very High Risk

1.5%0.0%₹9128.04 Cr0.1%
Tata Balanced Advantage Fund Direct Growth

Very High Risk

0.5%0.0%₹9128.04 Cr1.3%
DSP Dynamic Asset Allocation Fund Regular Growth

Moderately High risk

1.6%1.0%₹3661.26 Cr1.6%
DSP Dynamic Asset Allocation Fund Direct Growth

Moderately High risk

0.6%1.0%₹3661.26 Cr2.8%
HSBC Balanced Advantage Fund Regular Growth

Moderately High risk

2.1%1.0%₹1492.28 Cr-1.6%
LIC MF Balanced Advantage Fund Regular Growth

Very High Risk

2.3%1.0%₹681.03 Cr-7.0%
LIC MF Balanced Advantage Fund Direct Growth

Very High Risk

0.9%1.0%₹681.03 Cr-5.6%
ICICI Prudential Balanced Advantage Fund Regular Growth

High Risk

1.1%1.0%₹70551.44 Cr2.0%
ITI Balanced Advantage Fund Regular Growth

Very High Risk

3.2%0.0%₹351.17 Cr-3.8%
ITI Balanced Advantage Fund Direct Growth

Very High Risk

1.6%0.0%₹351.17 Cr-2.2%
Invesco India Balanced Advantage Fund Regular Growth

Moderately High risk

1.8%0.0%₹1024.28 Cr-4.9%
Sundaram Balanced Advantage Fund Regular Growth

High Risk

2.1%1.0%₹1658.39 Cr-3.6%
Union Balanced Advantage Fund Regular Growth

Very High Risk

1.9%1.0%₹1241.37 Cr-1.8%
Union Balanced Advantage Fund Direct Growth

Very High Risk

0.9%1.0%₹1241.37 Cr-0.6%
Edelweiss Balanced Advantage Fund Direct Growth

Very High Risk

1.0%1.0%₹12906.31 Cr1.5%
Bank of India Balanced Advantage Fund Regular Growth

Very High Risk

2.1%1.0%₹152.71 Cr1.8%
Bank of India Balanced Advantage Fund Direct Growth

Very High Risk

1.1%1.0%₹152.71 Cr3.0%
Kotak Balanced Advantage Fund Regular Growth

Very High Risk

1.7%1.0%₹17183.82 Cr-1.1%
Kotak Balanced Advantage Fund Direct Growth

Very High Risk

0.6%1.0%₹17183.82 Cr0.0%
PGIM India Balanced Advantage Fund Regular Growth

Moderately High risk

2.4%0.0%₹829.61 Cr-5.2%
PGIM India Balanced Advantage Fund Direct Growth

Moderately High risk

0.7%0.0%₹829.61 Cr-3.6%
Axis Balanced Advantage Fund Regular Growth

Moderately High risk

1.9%1.0%₹3763.98 Cr-0.9%
Axis Balanced Advantage Fund Direct Growth

Moderately High risk

0.6%1.0%₹3763.98 Cr0.3%
ICICI Prudential Balanced Advantage Fund Direct Growth

High Risk

0.7%1.0%₹70551.44 Cr2.6%
Baroda BNP Paribas Balanced Advantage Fund Direct Growth

Very High Risk

0.6%1.0%₹4755.77 Cr2.9%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth

Very High Risk

1.6%1.0%₹4755.77 Cr1.8%

About the AMC

SBI Mutual Fund

SBI Mutual Fund

Total AUM

₹12,86,586 Cr

Address

C-38 & 39, G Block, Bandra Kurla Complex, Mumbai, 400 051

Other Funds by SBI Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
SBI CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Index Fund Direct Growth

Moderate Risk

-0.0%--
SBI Nifty G-sec Jul 2031 Index Fund Direct Growth

Moderate Risk

-0.0%--
SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹204.46 Cr-
SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹218.22 Cr-
SBI Quality Fund Direct Growth

Very High Risk

0.8%1.0%₹2306.43 Cr-
Magnum Hybrid Long Short Fund Direct Growth

Low to Moderate Risk

0.5%0.0%₹3461.98 Cr-
SBI Dynamic Asset Allocation Active FoF Direct Growth

High Risk

0.4%1.0%₹2311.04 Cr-
SBI Nifty100 Low Volatility 30 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹60.90 Cr-
SBI Nifty200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹122.48 Cr-
SBI NIFTY 200 Quality 30 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹313.53 Cr-2.4%
SBI Income Plus Arbitrage Active FOF Direct Growth

Low to Moderate Risk

0.1%0.0%₹1847.14 Cr5.1%
SBI BSE PSU Bank Index Fund Direct Growth

Very High Risk

0.3%0.0%₹319.58 Cr17.2%
SBI Nifty IT Index Fund Direct Growth

Very High Risk

0.5%0.0%₹86.52 Cr-22.9%
SBI Nifty Bank Index Fund Direct Growth

Very High Risk

0.3%0.0%₹162.13 Cr-2.2%
SBI Quant Fund Direct Growth

Very High Risk

0.9%0.0%₹3146.21 Cr-1.8%
SBI Nifty India Consumption Index Fund Direct Growth

Very High Risk

0.5%0.0%₹269.97 Cr-4.1%
SBI Nifty 500 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹759.30 Cr-3.6%
SBI Innovative Opportunities Fund Direct Growth

Very High Risk

0.9%1.0%₹4987.51 Cr-4.9%
SBI Silver ETF Fund of Fund Direct Growth

Very High Risk

0.3%1.0%₹3849.97 Cr126.3%
SBI Automotive Opportunities Fund Direct Growth

Very High Risk

0.9%1.0%₹5074.99 Cr20.3%
SBI Energy Opportunities Fund Direct Growth

Very High Risk

0.8%1.0%₹8918.38 Cr5.1%
SBI Fixed Maturity Plan Series 92 91 Days Direct Growth

Moderate Risk

-0.0%--
SBI Nifty50 Equal Weight Index Fund Direct Growth

Very High Risk

0.5%0.0%₹1043.09 Cr1.9%
SBI Fixed Maturity Plan (FMP) - Series 91 (90 Days) Direct Growth

Moderately High risk

-0.0%--
SBI Debt Fund Series C 24 Direct Growth

Low to Moderate Risk

-0.0%-4.4%
SBI Fixed Maturity Plan (FMP) - Series 47 (1434 Days) Direct Growth

Low Risk

-0.0%₹144.26 Cr7.0%
SBI Fixed Maturity Plan Series 41 1498 Days Direct Growth

Low Risk

-0.0%₹915.41 Cr7.0%
SBI Long Term Advantage Fund Series II Direct Growth

Very High Risk

-0.0%₹34.17 Cr6.8%
SBI Debt Fund Series C 25 Direct Growth

Low to Moderate Risk

-0.0%-5.1%
SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) Direct Growth

Low to Moderate Risk

-0.0%₹264.17 Cr5.5%
SBI Fixed Maturity Plan (FMP) - Series 74 1243 Days Direct Growth

Low to Moderate Risk

--₹154.11 Cr5.7%
SBI Fixed Maturity Plan Series 78 1170 Days Direct Growth

Low to Moderate Risk

-0.0%₹122.06 Cr5.9%
SBI Fixed Maturity Plan Series 66 1361 Days Direct Growth

Moderate Risk

-0.0%₹662.46 Cr6.0%
SBI Fixed Maturity Plan Series 57 1835 Days Direct Growth

Low to Moderate Risk

--₹274.23 Cr5.6%
SBI Fixed Maturity Plan (FMP) - Series 80 366 Days Direct Growth

Moderate Risk

-0.0%-7.6%
SBI Fixed Maturity Plan Series 1 3668 Days Direct Growth

Moderate Risk

-0.0%₹51.07 Cr4.5%
SBI Fixed Maturity Plan Series 81 1157 Days Direct Growth

Low to Moderate Risk

-0.0%₹399.49 Cr5.8%
SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) Direct Growth

Low Risk

-0.0%₹417.39 Cr5.7%
SBI Fixed Maturity Plan (FMP) - Series 75 (366 Days) Direct Growth

Moderate Risk

---7.5%
SBI Fixed Maturity Plan Series 46 1850 Days Direct Growth

Low Risk

-0.0%₹139.79 Cr5.5%
SBI Fixed Maturity Plan Series 53 1839 Days Direct Growth

Low Risk

--₹329.40 Cr5.6%
SBI Long Term Advantage Fund Series I Direct Growth

Low Risk

-0.0%₹49.50 Cr17.1%
SBI Fixed Maturity Plan Series 79 1130 Days Direct Growth

Low Risk

-0.0%₹79.97 Cr6.1%
SBI Long Term Advantage Fund Series VI Direct Growth

Very High Risk

-0.0%₹250.68 Cr-5.5%
SBI Fixed Maturity Plan Series 76 1221 Days Direct Growth

Low Risk

--₹161.44 Cr5.6%
SBI Tax Advantage Fund Series III Direct Growth

Very High Risk

-0.0%₹33.26 Cr32.0%
SBI Fixed Maturity Plan Series 73 1226 Days Direct Growth

Low Risk

--₹196.01 Cr6.1%
SBI Fixed Maturity Plan Series 44 1855 Days Direct Growth

Low Risk

-0.0%₹408.84 Cr5.5%
SBI Fixed Maturity Plan Series 65 367 Days Direct Growth

Low to Moderate Risk

-0.0%--
SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) Direct Growth

Low to Moderate Risk

--₹267.89 Cr5.5%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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What is the current NAV of SBI Balanced Advantage Fund Direct Growth?

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The NAV of SBI Balanced Advantage Fund Direct Growth, as of 09-Jun-2026, is ₹16.30.
The fund has generated 1.78% over the last 1 year and 11.67% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 55.74% in equities, 20.56% in bonds, and 23.69% in cash and cash equivalents.
The fund managers responsible for SBI Balanced Advantage Fund Direct Growth are:-
  1. Dinesh Balachandran
  2. Mansi Sajeja
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