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SBI Balanced Advantage Fund Direct Growth
HybridDynamic Asset AllocationVery High Risk
Direct
NAV (14-Jan-26)
₹16.61-0.17%1D
Returns (Since Inception)
12.29%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹39,914 Cr
Expense Ratio
0.71%
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, 4 months and 15 days, having been launched on 31-Aug-21.
As of 14-Jan-26, it has a Net Asset Value (NAV) of ₹16.61, Assets Under Management (AUM) of 39914.31 Crores, and an expense ratio of 0.71%.
As of 14-Jan-26, it has a Net Asset Value (NAV) of ₹16.61, Assets Under Management (AUM) of 39914.31 Crores, and an expense ratio of 0.71%.
- SBI Balanced Advantage Fund Direct Growth has given a CAGR return of 12.29% since inception.
- The fund's asset allocation comprises around 55.39% in equities, 23.81% in debts, and 20.80% 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
+11.20%
+7.82% (Cat Avg.)
3 Years
+14.83%
+12.41% (Cat Avg.)
Since Inception
+12.29%
— (Cat Avg.)
Portfolio Summaryas of 31st December 2025
| Equity | ₹22,108.14 Cr | 55.39% |
| Debt | ₹9,502.15 Cr | 23.81% |
| Others | ₹8,304.02 Cr | 20.80% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹5,901.68 Cr | 14.79% |
| Reliance Industries Ltd | Equity | ₹2,406.57 Cr | 6.03% |
| HDFC Bank Ltd | Equity | ₹1,963.69 Cr | 4.92% |
| Tata Steel Ltd | Equity | ₹1,024.84 Cr | 2.57% |
| Treps | Cash - Repurchase Agreement | ₹1,006.26 Cr | 2.52% |
| 6.01% Govt Stock 2030 | Bond - Gov't/Treasury | ₹913.78 Cr | 2.29% |
| Tech Mahindra Ltd | Equity | ₹872.24 Cr | 2.19% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹826.69 Cr | 2.07% |
| Mahindra & Mahindra Ltd. 27-Jan-26 | Equity - Future | ₹-816.2 Cr | 2.04% |
| Mahindra & Mahindra Ltd | Equity | ₹811.09 Cr | 2.03% |
| GAIL (India) Ltd | Equity | ₹798.92 Cr | 2.00% |
| ITC Ltd | Equity | ₹797.79 Cr | 2.00% |
| Larsen & Toubro Ltd | Equity | ₹793.12 Cr | 1.99% |
| Bank of Baroda | Equity | ₹788.48 Cr | 1.98% |
| Axis Bank Ltd | Equity | ₹767.56 Cr | 1.92% |
| HCL Technologies Ltd | Equity | ₹701.38 Cr | 1.76% |
| Punjab National Bank | Equity | ₹689.21 Cr | 1.73% |
| Bharti Airtel Ltd | Equity | ₹663.23 Cr | 1.66% |
| 6.48% Govt Stock 2035 | Bond - Gov't/Treasury | ₹619.6 Cr | 1.55% |
| State Bank of India | Equity | ₹583.3 Cr | 1.46% |
| CESC Ltd | Equity | ₹569.7 Cr | 1.43% |
| ICICI Bank Ltd | Equity | ₹551.96 Cr | 1.38% |
| Torrent Power Ltd | Equity | ₹534.58 Cr | 1.34% |
| Brookfield India Real Estate Trust | Equity - REIT | ₹529.08 Cr | 1.33% |
| Reliance Industries Ltd. 27-Jan-26 | Equity - Future | ₹-495.41 Cr | 1.24% |
| Bharti Airtel Ltd. 27-Jan-26 | Equity - Future | ₹-489.35 Cr | 1.23% |
| Asian Paints Ltd. 27-Jan-26 | Equity - Future | ₹-486.21 Cr | 1.22% |
| Asian Paints Ltd | Equity | ₹484.04 Cr | 1.21% |
| Maruti Suzuki India Ltd | Equity | ₹479.79 Cr | 1.20% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹475.99 Cr | 1.19% |
| Kotak Mahindra Bank Ltd. 27-Jan-26 | Equity - Future | ₹-471.97 Cr | 1.18% |
| Indian Oil Corp Ltd | Equity | ₹470.66 Cr | 1.18% |
| Kotak Mahindra Bank Ltd | Equity | ₹470.24 Cr | 1.18% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹469.01 Cr | 1.18% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹443.04 Cr | 1.11% |
| Tata Motors Ltd | Equity | ₹439.07 Cr | 1.10% |
| Biocon Ltd | Equity | ₹394.74 Cr | 0.99% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹379.98 Cr | 0.95% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹379.72 Cr | 0.95% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹376.21 Cr | 0.94% |
| 7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹363.47 Cr | 0.91% |
| Embassy Office Parks REIT | Equity - REIT | ₹363.06 Cr | 0.91% |
| Canara Bank | Bond - Gov't Agency Debt | ₹341.24 Cr | 0.85% |
| 7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹335.32 Cr | 0.84% |
| Meesho Ltd | Equity | ₹332.84 Cr | 0.83% |
| United Spirits Ltd | Equity | ₹327.07 Cr | 0.82% |
| Cipla Ltd | Equity | ₹322.96 Cr | 0.81% |
| Icici Bank Ltd. 27-Jan-26 | Equity - Future | ₹-322.01 Cr | 0.81% |
| Dlf Ltd. 27-Jan-26 | Equity - Future | ₹-316.93 Cr | 0.79% |
| DLF Ltd | Equity | ₹314.91 Cr | 0.79% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹309.2 Cr | 0.77% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹302.86 Cr | 0.76% |
| Dabur India Ltd | Equity | ₹295.31 Cr | 0.74% |
| Net Receivable / Payable | Cash - Collateral | ₹294.67 Cr | 0.74% |
| Bharat Petroleum Corporation Ltd. 27-Jan-26 | Equity - Future | ₹-293.69 Cr | 0.74% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹292.81 Cr | 0.73% |
| Bharat Petroleum Corp Ltd | Equity | ₹291.96 Cr | 0.73% |
| Bandhan Bank Ltd | Equity | ₹288.2 Cr | 0.72% |
| Petronet LNG Ltd | Equity | ₹271.35 Cr | 0.68% |
| 7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹256.23 Cr | 0.64% |
| Jamnagar Utilities & Power Private Limited | Bond - Corporate Bond | ₹250.69 Cr | 0.63% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹249.84 Cr | 0.63% |
| HDFC Bank Ltd. | Bond - Corporate Bond | ₹249.79 Cr | 0.63% |
| Bajaj Finance Ltd. | Cash - Commercial Paper | ₹246.82 Cr | 0.62% |
| Oil & Natural Gas Corp Ltd | Equity | ₹246.39 Cr | 0.62% |
| 6.28% Govt Stock 2032 | Bond - Gov't/Treasury | ₹246.21 Cr | 0.62% |
| Godrej Properties Limited | Bond - Corporate Bond | ₹227.08 Cr | 0.57% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹225.19 Cr | 0.56% |
| Vishal Mega Mart Ltd | Equity | ₹225.17 Cr | 0.56% |
| Bajaj Finserv Ltd | Equity | ₹220.98 Cr | 0.55% |
| ICICI Prudential Life Insurance Company Limited | Bond - Corporate Bond | ₹218.92 Cr | 0.55% |
| Cummins India Ltd. 27-Jan-26 | Equity - Future | ₹-213.07 Cr | 0.53% |
| Cummins India Ltd | Equity | ₹212.67 Cr | 0.53% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹207.41 Cr | 0.52% |
| Life Insurance Corporation of India | Equity | ₹206.72 Cr | 0.52% |
| State Bank Of India | Bond - Corporate Bond | ₹206.35 Cr | 0.52% |
| Rec Limited | Bond - Corporate Bond | ₹205.59 Cr | 0.52% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹199.67 Cr | 0.50% |
| Rec Limited | Bond - Corporate Bond | ₹199.05 Cr | 0.50% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹198.69 Cr | 0.50% |
| 6.68% Govt Stock 2040 | Bond - Gov't/Treasury | ₹194.21 Cr | 0.49% |
| Mindspace Business Parks Reit | Bond - Corporate Bond | ₹192.16 Cr | 0.48% |
| Sona BLW Precision Forgings Ltd | Equity | ₹186.01 Cr | 0.47% |
| Indian Oil Corporation Ltd. 27-Jan-26 | Equity - Future | ₹-180.79 Cr | 0.45% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹177.5 Cr | 0.44% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹174.07 Cr | 0.44% |
| Titan Company Ltd. 27-Jan-26 | Equity - Future | ₹-167.39 Cr | 0.42% |
| Titan Co Ltd | Equity | ₹166.83 Cr | 0.42% |
| Power Grid Corp Of India Ltd | Equity | ₹166.62 Cr | 0.42% |
| Power Grid Corporation Of India Ltd. 27-Jan-26 | Equity - Future | ₹-165.72 Cr | 0.42% |
| Tata Consultancy Services Ltd | Equity | ₹163.87 Cr | 0.41% |
| Delhivery Ltd | Equity | ₹162.13 Cr | 0.41% |
| Sun Pharmaceutical Industries Ltd. 27-Jan-26 | Equity - Future | ₹-155.03 Cr | 0.39% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹153.64 Cr | 0.38% |
| Mahindra Rural Housing Finance Limited | Bond - Corporate Bond | ₹153.47 Cr | 0.38% |
| Summit Digitel Infrastructure Limited | Bond - Corporate Bond | ₹152.18 Cr | 0.38% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹152.09 Cr | 0.38% |
| Tata Capital Limited | Bond - Corporate Bond | ₹151.04 Cr | 0.38% |
| Tata Power Company Ltd. 27-Jan-26 | Equity - Future | ₹-150.96 Cr | 0.38% |
| Tata Power Co Ltd | Equity | ₹149.99 Cr | 0.38% |
| HDFC Life Insurance Company Limited | Bond - Corporate Bond | ₹148.96 Cr | 0.37% |
| Haryana (State Of) 7.29% | Bond - Sub-sovereign Government Debt | ₹148.11 Cr | 0.37% |
| Wipro Ltd | Equity | ₹145.93 Cr | 0.37% |
| State Bank Of India 27-Jan-26 | Equity - Future | ₹-141.81 Cr | 0.36% |
| Carborundum Universal Ltd | Equity | ₹135.15 Cr | 0.34% |
| Petronet Lng Ltd. 27-Jan-26 | Equity - Future | ₹-132.79 Cr | 0.33% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹126.63 Cr | 0.32% |
| Gateway Distriparks Ltd | Equity | ₹125.34 Cr | 0.31% |
| Icici Lombard General Insurance Company Ltd. 27-Jan-26 | Equity - Future | ₹-120.69 Cr | 0.30% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹120.34 Cr | 0.30% |
| Steel Authority Of India Ltd | Equity | ₹115.09 Cr | 0.29% |
| Grasim Industries Ltd | Equity | ₹106.81 Cr | 0.27% |
| Torrent Power Limited | Bond - Corporate Bond | ₹103.97 Cr | 0.26% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹102.17 Cr | 0.26% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹101.08 Cr | 0.25% |
| Mahindra And Mahindra Financial Services Limited | Bond - Corporate Bond | ₹101.01 Cr | 0.25% |
| Hindalco Industries Ltd. 27-Jan-26 | Equity - Future | ₹-100.7 Cr | 0.25% |
| Hindalco Industries Ltd | Equity | ₹100.3 Cr | 0.25% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹99.55 Cr | 0.25% |
| Alkem Laboratories Ltd | Equity | ₹98.89 Cr | 0.25% |
| Hindustan Unilever Ltd | Equity | ₹97.96 Cr | 0.25% |
| Idbi Bank Ltd. | Cash - CD/Time Deposit | ₹97.61 Cr | 0.24% |
| Lupin Ltd. 27-Jan-26 | Equity - Future | ₹-86.84 Cr | 0.22% |
| Lupin Ltd | Equity | ₹86.61 Cr | 0.22% |
| Gail (India) Ltd. 27-Jan-26 | Equity - Future | ₹-84.04 Cr | 0.21% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹77.05 Cr | 0.19% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹75.89 Cr | 0.19% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹75.88 Cr | 0.19% |
| Container Corporation of India Ltd | Equity | ₹74.82 Cr | 0.19% |
| Hindustan Petroleum Corporation Ltd. 27-Jan-26 | Equity - Future | ₹-70.93 Cr | 0.18% |
| Hindustan Petroleum Corp Ltd | Equity | ₹70.64 Cr | 0.18% |
| Shriram Finance Ltd. 27-Jan-26 | Equity - Future | ₹-70.45 Cr | 0.18% |
| Shriram Finance Ltd | Equity | ₹70.27 Cr | 0.18% |
| Infosys Ltd | Equity | ₹62.69 Cr | 0.16% |
| Sbi Life Insurance Co. Ltd. 27-Jan-26 | Equity - Future | ₹-60.74 Cr | 0.15% |
| SBI Life Insurance Co Ltd | Equity | ₹60.36 Cr | 0.15% |
| ACC Ltd | Equity | ₹56.48 Cr | 0.14% |
| Nestle India Ltd. 27-Jan-26 | Equity - Future | ₹-55.31 Cr | 0.14% |
| Nestle India Ltd | Equity | ₹55.06 Cr | 0.14% |
| Torrent Power Limited | Bond - Corporate Bond | ₹52.14 Cr | 0.13% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹51.2 Cr | 0.13% |
| Tata Capital Limited | Bond - Corporate Bond | ₹50.74 Cr | 0.13% |
| Indusind Bank Ltd. 27-Jan-26 | Equity - Future | ₹-50.22 Cr | 0.13% |
| TATA Communications Limited | Bond - Corporate Bond | ₹50.2 Cr | 0.13% |
| IndusInd Bank Ltd | Equity | ₹50.03 Cr | 0.13% |
| Go Fashion (India) Ltd | Equity | ₹42.78 Cr | 0.11% |
| Vedanta Ltd. 27-Jan-26 | Equity - Future | ₹-29.54 Cr | 0.07% |
| Vedanta Ltd | Equity | ₹29.47 Cr | 0.07% |
| Torrent Power Limited | Bond - Corporate Bond | ₹26.07 Cr | 0.07% |
| Punjab National Bank | Bond - Corporate Bond | ₹25.18 Cr | 0.06% |
| Indian Overseas Bank | Bond - Corporate Bond | ₹24.66 Cr | 0.06% |
| Tata Consultancy Services Ltd. 27-Jan-26 | Equity - Future | ₹-24.57 Cr | 0.06% |
| ICICI Prudential Asset Management Co Ltd | Equity | ₹22.07 Cr | 0.06% |
| Jsw Steel Ltd. 27-Jan-26 | Equity - Future | ₹-21.37 Cr | 0.05% |
| JSW Steel Ltd | Equity | ₹21.23 Cr | 0.05% |
| Jindal Steel Ltd. 27-Jan-26 | Equity - Future | ₹-18.31 Cr | 0.05% |
| Jindal Steel Ltd | Equity | ₹18.24 Cr | 0.05% |
| Eternal Ltd. 27-Jan-26 | Equity - Future | ₹-16.42 Cr | 0.04% |
| Hdfc Bank Ltd. 27-Jan-26 | Equity - Future | ₹-16.35 Cr | 0.04% |
| Eternal Ltd | Equity | ₹16.32 Cr | 0.04% |
| Axis Bank Ltd. 27-Jan-26 | Equity - Future | ₹-12.26 Cr | 0.03% |
| Bihar (Government of) 7.48% | Bond - Sub-sovereign Government Debt | ₹9.91 Cr | 0.02% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹9.02 Cr | 0.02% |
| Itc Ltd. 27-Jan-26 | Equity - Future | ₹-7.78 Cr | 0.02% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹7.63 Cr | 0.02% |
| Margin Amount For Derivative Positions | Cash - Collateral | ₹7.5 Cr | 0.02% |
| Oil & Natural Gas Corporation Ltd. 27-Jan-26 | Equity - Future | ₹-7.03 Cr | 0.02% |
| Persistent Systems Ltd. 27-Jan-26 | Equity - Future | ₹-6.36 Cr | 0.02% |
| Persistent Systems Ltd | Equity | ₹6.33 Cr | 0.02% |
| Bharat Electronics Ltd. 27-Jan-26 | Equity - Future | ₹-6.19 Cr | 0.02% |
| Bharat Electronics Ltd | Equity | ₹6.15 Cr | 0.02% |
| Ultratech Cement Ltd. 27-Jan-26 | Equity - Future | ₹-5.51 Cr | 0.01% |
| UltraTech Cement Ltd | Equity | ₹5.48 Cr | 0.01% |
| One 97 Communications Ltd. 27-Jan-26 | Equity - Future | ₹-4.45 Cr | 0.01% |
| One97 Communications Ltd | Equity | ₹4.43 Cr | 0.01% |
| Aurobindo Pharma Ltd. 27-Jan-26 | Equity - Future | ₹-3.4 Cr | 0.01% |
| Aurobindo Pharma Ltd | Equity | ₹3.38 Cr | 0.01% |
| Coforge Ltd. 27-Jan-26 | Equity - Future | ₹-3.19 Cr | 0.01% |
| Coforge Ltd | Equity | ₹3.18 Cr | 0.01% |
| Tata Consumer Products Ltd. 27-Jan-26 | Equity - Future | ₹-2.97 Cr | 0.01% |
| Tata Consumer Products Ltd | Equity | ₹2.95 Cr | 0.01% |
| Indus Towers Ltd. 27-Jan-26 | Equity - Future | ₹-2.86 Cr | 0.01% |
| United Spirits Ltd. 27-Jan-26 | Equity - Future | ₹-2.72 Cr | 0.01% |
| Bajaj Finserv Ltd. 27-Jan-26 | Equity - Future | ₹-2.35 Cr | 0.01% |
| Marico Ltd. 27-Jan-26 | Equity - Future | ₹-2.35 Cr | 0.01% |
| Marico Ltd | Equity | ₹2.34 Cr | 0.01% |
| Dabur India Ltd. 27-Jan-26 | Equity - Future | ₹-2.22 Cr | 0.01% |
| Kwality Ltd | Equity | ₹1.7 Cr | 0.00% |
| HDFC Asset Management Co Ltd | Equity | ₹1.61 Cr | 0.00% |
| Pnb Housing Finance Ltd. 27-Jan-26 | Equity - Future | ₹-1.43 Cr | 0.00% |
| PNB Housing Finance Ltd | Equity | ₹1.42 Cr | 0.00% |
| Nmdc Ltd. 27-Jan-26 | Equity - Future | ₹-1.35 Cr | 0.00% |
| NMDC Ltd | Equity | ₹1.35 Cr | 0.00% |
| Delhivery Ltd. 27-Jan-26 | Equity - Future | ₹-0.59 Cr | 0.00% |
| LIC Housing Finance Ltd | Equity | ₹0.32 Cr | 0.00% |
| Lic Housing Finance Ltd. 27-Jan-26 | Equity - Future | ₹-0.32 Cr | 0.00% |
| Hcl Technologies Ltd. 27-Jan-26 | Equity - Future | ₹-0.17 Cr | 0.00% |
| National Highways Infra Trust Units | Equity - REIT | ₹0.15 Cr | 0.00% |
| Info Edge (India) Ltd | Equity | ₹0.15 Cr | 0.00% |
| Info Edge (India) Ltd. 27-Jan-26 | Equity - Future | ₹-0.15 Cr | 0.00% |
| Torrent Power Ltd. 27-Jan-26 | Equity - Future | ₹-0.11 Cr | 0.00% |
| Bajaj Finance Ltd | Equity | ₹0.1 Cr | 0.00% |
| InterGlobe Aviation Ltd | Equity | ₹0.08 Cr | 0.00% |
| Indian Hotels Co Ltd | Equity | ₹0.07 Cr | 0.00% |
| The Indian Hotels Company Ltd. 27-Jan-26 | Equity - Future | ₹-0.07 Cr | 0.00% |
| Dr Reddy's Laboratories Ltd | Equity | ₹0.03 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
53.35%
Mid Cap Stocks
10.63%
Small Cap Stocks
3.95%
Allocation By Credit Quality (Debt)
AAA
AA
UNRATED
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹7,850.2 Cr | 19.67% |
| Energy | ₹3,757.56 Cr | 9.41% |
| Consumer Cyclical | ₹3,534.29 Cr | 8.85% |
| Utilities | ₹2,219.82 Cr | 5.56% |
| Basic Materials | ₹1,963.33 Cr | 4.92% |
| Technology | ₹1,960.06 Cr | 4.91% |
| Consumer Defensive | ₹1,580.18 Cr | 3.96% |
| Industrials | ₹1,518.46 Cr | 3.80% |
| Healthcare | ₹1,375.62 Cr | 3.45% |
| Communication Services | ₹1,043.1 Cr | 2.61% |
| Real Estate | ₹314.91 Cr | 0.79% |
Risk & Performance Ratios
Standard Deviation
This fund
6.08%
Cat. avg.
7.59%
Lower the better
Sharpe Ratio
This fund
1.36
Cat. avg.
0.81
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.38
Higher the better
Fund Managers
Anup Upadhyay
Since December 2024
Dinesh Balachandran
Since August 2021
MS
Mansi Sajeja
Since December 2023
Additional Scheme Detailsas of 31st December 2025
ISIN INF200KA1Y73 | Expense Ratio 0.71% | Exit Load 1.00% | Fund Size ₹39,914 Cr | Age 4 years 4 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
₹12,78,474 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 14-Jan-2026, is ₹16.61.
What are the returns of SBI Balanced Advantage Fund Direct Growth?
The fund has generated 11.20% over the last 1 year and 14.83% 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 55.39% in equities, 23.81% in bonds, and 20.80% 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:-
- Anup Upadhyay
- 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.
