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Fund Overview

Fund Size

Fund Size

₹40,952 Cr

Expense Ratio

Expense Ratio

0.69%

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, 6 months and 21 days, having been launched on 31-Aug-21.
As of 20-Mar-26, it has a Net Asset Value (NAV) of ₹16.02, Assets Under Management (AUM) of 40952.47 Crores, and an expense ratio of 0.69%.
  • SBI Balanced Advantage Fund Direct Growth has given a CAGR return of 10.91% since inception.
  • The fund's asset allocation comprises around 49.73% in equities, 21.57% in debts, and 28.70% 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

+6.32%

+2.46% (Cat Avg.)

3 Years

+13.53%

+11.22% (Cat Avg.)

Since Inception

+10.91%

(Cat Avg.)

Portfolio Summaryas of 28th February 2026

Equity20,367.19 Cr49.73%
Debt8,831.71 Cr21.57%
Others11,753.57 Cr28.70%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Cash Offset For DerivativesCash - General Offset7,580.17 Cr18.51%
TrepsCash - Repurchase Agreement2,722.08 Cr6.65%
Reliance Industries LtdEquity2,136.09 Cr5.22%
HDFC Bank LtdEquity1,976.41 Cr4.83%
GAIL (India) LtdEquity1,024.06 Cr2.50%
6.01% Gs 2030Bond - Gov't/Treasury991.4 Cr2.42%
Tata Motors Passenger Vehicles LtdEquity863.53 Cr2.11%
Tata Steel LtdEquity858.03 Cr2.10%
Axis Bank LtdEquity836.79 Cr2.04%
Larsen & Toubro LtdEquity813.43 Cr1.99%
Punjab National BankEquity803.79 Cr1.96%
Future on Mahindra & Mahindra LtdEquity - Future-746.57 Cr1.82%
Tech Mahindra LtdEquity744.44 Cr1.82%
Mahindra & Mahindra LtdEquity742.91 Cr1.81%
Future on Reliance Industries LtdEquity - Future-720.25 Cr1.76%
Small Industries Development Bank of IndiaBond - Corporate Bond702.19 Cr1.71%
Bank of BarodaEquity696.92 Cr1.70%
Torrent Power LtdEquity640.83 Cr1.56%
Future on Bank of BarodaEquity - Future-634.87 Cr1.55%
ITC LtdEquity620.81 Cr1.52%
Future on Larsen & Toubro LtdEquity - Future-614.29 Cr1.50%
HCL Technologies LtdEquity600.04 Cr1.47%
6.48% Gs 2035Bond - Gov't/Treasury592.2 Cr1.45%
Bharti Airtel LtdEquity591.95 Cr1.45%
Brookfield India Real Estate TrustEquity - REIT588.76 Cr1.44%
ICICI Bank LtdEquity566.76 Cr1.38%
TbillBond - Gov't/Treasury556.26 Cr1.36%
CESC LtdEquity537.71 Cr1.31%
Tata Motors LtdEquity533.96 Cr1.30%
Indian Oil Corp LtdEquity530.06 Cr1.29%
Adani Power LimitedBond - Corporate Bond527.97 Cr1.29%
7.24% Gs 2055Bond - Gov't/Treasury493.88 Cr1.21%
Sun Pharmaceuticals Industries LtdEquity473.73 Cr1.16%
Biocon LtdEquity468.59 Cr1.14%
Future on Kotak Mahindra Bank LtdEquity - Future-446.08 Cr1.09%
Kotak Mahindra Bank LtdEquity443.52 Cr1.08%
Future on Bharti Airtel LtdEquity - Future-436.46 Cr1.07%
Cholamandalam Investment and Finance Co LtdEquity425.52 Cr1.04%
Bandhan Bank LtdEquity425.19 Cr1.04%
Future on Asian Paints LtdEquity - Future-417.66 Cr1.02%
Asian Paints LtdEquity415.3 Cr1.01%
Mahindra & Mahindra Financial Services LtdEquity413.45 Cr1.01%
Indus Towers Ltd Ordinary SharesEquity412.55 Cr1.01%
Maruti Suzuki India LtdEquity406.87 Cr0.99%
Net Receivable / PayableCash - Collateral-396.96 Cr0.97%
Indian Oil Corporation Ltd. 30-Mar-26Equity - Future-383.16 Cr0.94%
Bajaj Finance LimitedBond - Corporate Bond379.3 Cr0.93%
Future on State Bank of IndiaEquity - Future-378.26 Cr0.92%
State Bank of IndiaEquity376.31 Cr0.92%
ICICI Prudential Life Insurance Co LtdEquity368.47 Cr0.90%
7.32% Gs 2030Bond - Gov't/Treasury364.21 Cr0.89%
Embassy Office Parks REITEquity - REIT354.48 Cr0.87%
Canara BankBond - Gov't Agency Debt344.13 Cr0.84%
7.18% Gs 2033Bond - Gov't/Treasury335.38 Cr0.82%
Oil & Natural Gas Corp LtdEquity331.18 Cr0.81%
United Spirits LtdEquity312.82 Cr0.76%
Petronet LNG LtdEquity308.89 Cr0.75%
Bharti Telecom LimitedBond - Corporate Bond308.72 Cr0.75%
Dabur India LtdEquity304.04 Cr0.74%
LIC Housing Finance LtdBond - Corporate Bond301.68 Cr0.74%
Meesho LtdEquity295.48 Cr0.72%
Cipla LtdEquity288.1 Cr0.70%
Future on DLF LtdEquity - Future-277.48 Cr0.68%
DLF LtdEquity276.64 Cr0.68%
Future on Bharat Petroleum Corp LtdEquity - Future-275.25 Cr0.67%
Bharat Petroleum Corp LtdEquity274.98 Cr0.67%
5.63% Gs 2026Bond - Gov't/Treasury250.05 Cr0.61%
Union Bank Of IndiaCash - CD/Time Deposit249.85 Cr0.61%
Jamnagar Utilities & Power Private LimitedBond - Corporate Bond249.15 Cr0.61%
Union Bank Of IndiaCash - CD/Time Deposit245.25 Cr0.60%
Cholamandalam Investment And Finance Company LimitedBond - Corporate Bond237.83 Cr0.58%
Future on Cummins India LtdEquity - Future-236.19 Cr0.58%
Cummins India LtdEquity234.92 Cr0.57%
Future on HDFC Bank LtdEquity - Future-233.85 Cr0.57%
Godrej Properties LimitedBond - Corporate Bond226.76 Cr0.55%
ICICI Prudential Life Insurance Company LimitedBond - Corporate Bond219.47 Cr0.54%
Bajaj Finserv LtdEquity215.94 Cr0.53%
Sona BLW Precision Forgings LtdEquity207.39 Cr0.51%
Bharti Telecom LimitedBond - Corporate Bond206.63 Cr0.50%
Life Insurance Corporation of IndiaEquity205.39 Cr0.50%
Bharti Telecom LimitedBond - Corporate Bond199.67 Cr0.49%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond198.04 Cr0.48%
Brainbees Solutions LtdEquity197.54 Cr0.48%
Vishal Mega Mart LtdEquity194.47 Cr0.47%
Mindspace Business Parks ReitBond - Corporate Bond191.72 Cr0.47%
Power Grid Corp Of India LtdEquity188.07 Cr0.46%
Future on Power Grid Corp Of India LtdEquity - Future-187.41 Cr0.46%
Future on Titan Co LtdEquity - Future-178.68 Cr0.44%
Titan Co LtdEquity178.2 Cr0.44%
Small Industries Development Bank Of IndiaBond - Corporate Bond176.44 Cr0.43%
Delhivery LtdEquity173.99 Cr0.42%
Future on Maruti Suzuki India LtdEquity - Future-157.61 Cr0.38%
Future on Sun Pharmaceuticals Industries LtdEquity - Future-156.64 Cr0.38%
Mahindra Rural Housing Finance LimitedBond - Corporate Bond154.23 Cr0.38%
Muthoot Finance LimitedBond - Corporate Bond151.67 Cr0.37%
Summit Digitel Infrastructure LimitedBond - Corporate Bond151.16 Cr0.37%
Future on Petronet LNG LtdEquity - Future-150.79 Cr0.37%
Rec LimitedBond - Corporate Bond149.98 Cr0.37%
Future on Tata Power Co LtdEquity - Future-149.65 Cr0.37%
Tata Power Co LtdEquity149.18 Cr0.36%
Rec LimitedBond - Corporate Bond148.85 Cr0.36%
HDFC Life Insurance Company LimitedBond - Corporate Bond147.79 Cr0.36%
Tata Consultancy Services LtdEquity134.8 Cr0.33%
Carborundum Universal LtdEquity129.99 Cr0.32%
Steel Authority Of India LtdEquity129.75 Cr0.32%
Bajaj Housing Finance LimitedBond - Corporate Bond127.75 Cr0.31%
Gateway Distriparks LtdEquity123.62 Cr0.30%
Future on ICICI Lombard General Insurance Co LtdEquity - Future-116.91 Cr0.29%
ICICI Lombard General Insurance Co LtdEquity116.63 Cr0.28%
Wipro LtdEquity111.39 Cr0.27%
Grasim Industries LtdEquity105.7 Cr0.26%
Future on Hindalco Industries LtdEquity - Future-105.18 Cr0.26%
Hindalco Industries LtdEquity104.6 Cr0.26%
Torrent Power LimitedBond - Corporate Bond102.98 Cr0.25%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond101.54 Cr0.25%
Alkem Laboratories LtdEquity101.28 Cr0.25%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond100.72 Cr0.25%
Hindustan Unilever LtdEquity98.9 Cr0.24%
IDBI Bank LimitedCash - CD/Time Deposit98.46 Cr0.24%
Future on Lupin LtdEquity - Future-94.94 Cr0.23%
Lupin LtdEquity94.5 Cr0.23%
Cholamandalam Investment And Finance Company LimitedBond - Corporate Bond86.78 Cr0.21%
Muthoot Finance LimitedBond - Corporate Bond76.78 Cr0.19%
Future on Shriram Finance LtdEquity - Future-76.46 Cr0.19%
Shriram Finance LtdEquity76.14 Cr0.19%
Power Finance Corporation LimitedBond - Corporate Bond75.55 Cr0.18%
Small Industries Development Bank Of IndiaBond - Corporate Bond75.54 Cr0.18%
LIC Housing Finance LtdBond - Corporate Bond74.23 Cr0.18%
Container Corporation of India LtdEquity70.64 Cr0.17%
Future on Hindustan Petroleum Corp LtdEquity - Future-62.18 Cr0.15%
Hindustan Petroleum Corp LtdEquity62.1 Cr0.15%
Future on SBI Life Insurance Co LtdEquity - Future-60.69 Cr0.15%
SBI Life Insurance Co LtdEquity60.43 Cr0.15%
Future on Nestle India LtdEquity - Future-55.52 Cr0.14%
IndusInd Bank LtdEquity55.39 Cr0.14%
Future on IndusInd Bank LtdEquity - Future-55.37 Cr0.14%
Nestle India LtdEquity55.22 Cr0.13%
Torrent Power LimitedBond - Corporate Bond51.76 Cr0.13%
ACC LtdEquity51.75 Cr0.13%
Small Industries Development Bank Of IndiaBond - Corporate Bond50.96 Cr0.12%
Infosys LtdEquity50.46 Cr0.12%
TATA Communications LimitedBond - Corporate Bond50.05 Cr0.12%
Bajaj Finance Ltd.Cash - Commercial Paper49.88 Cr0.12%
Future on Vedanta LtdEquity - Future-35.12 Cr0.09%
Vedanta LtdEquity35.03 Cr0.09%
Margin Amount For Derivative PositionsCash - Collateral29.5 Cr0.07%
Go Fashion (India) LtdEquity26.88 Cr0.07%
Torrent Power LimitedBond - Corporate Bond25.88 Cr0.06%
ICICI Prudential Asset Management Co LtdEquity25.81 Cr0.06%
Punjab National BankBond - Corporate Bond24.9 Cr0.06%
Indian Overseas BankBond - Corporate Bond24.9 Cr0.06%
Future on JSW Steel LtdEquity - Future-23.18 Cr0.06%
JSW Steel LtdEquity23.05 Cr0.06%
Future on Tata Consultancy Services LtdEquity - Future-20.16 Cr0.05%
Future on Eternal LtdEquity - Future-14.5 Cr0.04%
Eternal LtdEquity14.45 Cr0.04%
Future on Axis Bank LtdEquity - Future-13.39 Cr0.03%
Tube Investments of India Ltd Ordinary SharesEquity9.5 Cr0.02%
Future on Jindal Steel LtdEquity - Future-9.46 Cr0.02%
Jindal Steel LtdEquity9.41 Cr0.02%
Future on Oil & Natural Gas Corp LtdEquity - Future-8.14 Cr0.02%
Crompton Greaves Consumer Electricals LtdEquity7.8 Cr0.02%
Bharat Electronics LtdEquity6.84 Cr0.02%
Future on Bharat Electronics LtdEquity - Future-6.84 Cr0.02%
Future on ITC LtdEquity - Future-6.05 Cr0.01%
Future on UltraTech Cement LtdEquity - Future-5.92 Cr0.01%
UltraTech Cement LtdEquity5.89 Cr0.01%
Future on One97 Communications LtdEquity - Future-3.75 Cr0.01%
One97 Communications LtdEquity3.74 Cr0.01%
Future on Aurobindo Pharma LtdEquity - Future-3.51 Cr0.01%
Aurobindo Pharma LtdEquity3.49 Cr0.01%
Indus Towers Ltd. 30-Mar-26Equity - Future-3.11 Cr0.01%
Future on Tata Consumer Products LtdEquity - Future-2.84 Cr0.01%
Tata Consumer Products LtdEquity2.82 Cr0.01%
Future on United Spirits LtdEquity - Future-2.61 Cr0.01%
Future on Marico LtdEquity - Future-2.47 Cr0.01%
Marico LtdEquity2.46 Cr0.01%
Future on Bajaj Finserv LtdEquity - Future-2.3 Cr0.01%
Future on Dabur India LtdEquity - Future-2.28 Cr0.01%
Future on Coforge LtdEquity - Future-2.28 Cr0.01%
Coforge LtdEquity2.27 Cr0.01%
HDFC Asset Management Co LtdEquity1.62 Cr0.00%
Future on NMDC LtdEquity - Future-1.33 Cr0.00%
NMDC LtdEquity1.32 Cr0.00%
Future on PNB Housing Finance LtdEquity - Future-1.24 Cr0.00%
PNB Housing Finance LtdEquity1.23 Cr0.00%
Kwality Walls India LtdEquity1.1 Cr0.00%
Future on Delhivery LtdEquity - Future-0.63 Cr0.00%
LIC Housing Finance LtdEquity0.32 Cr0.00%
Future on LIC Housing Finance LtdEquity - Future-0.32 Cr0.00%
National Highways Infra Trust UnitsEquity - REIT0.16 Cr0.00%
Future on Torrent Power LtdEquity - Future-0.13 Cr0.00%
Info Edge (India) LtdEquity0.12 Cr0.00%
Future on Info Edge (India) LtdEquity - Future-0.12 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. 30-Mar-26Equity - Future-0.07 Cr0.00%
Dr Reddy's Laboratories LtdEquity0.03 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

34.33%

Mid Cap Stocks

9.46%

Small Cap Stocks

4.59%

Allocation By Credit Quality (Debt)

AAA

AA

UNRATED

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services8,092.12 Cr19.76%
Consumer Cyclical3,669.55 Cr8.96%
Energy3,643.31 Cr8.90%
Utilities2,539.84 Cr6.20%
Basic Materials1,739.85 Cr4.25%
Technology1,647.14 Cr4.02%
Industrials1,563.01 Cr3.82%
Healthcare1,429.73 Cr3.49%
Consumer Defensive1,398.19 Cr3.41%
Communication Services1,004.62 Cr2.45%
Real Estate276.64 Cr0.68%

Risk & Performance Ratios

Standard Deviation

This fund

6.14%

Cat. avg.

7.64%

Lower the better

Sharpe Ratio

This fund

1.34

Cat. avg.

0.82

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.38

Higher the better

Fund Managers

Anup Upadhyay

Anup Upadhyay

Since December 2024

Dinesh Balachandran

Dinesh Balachandran

Since August 2021

MS

Mansi Sajeja

Since December 2023

Additional Scheme Detailsas of 28th February 2026

ISIN
INF200KA1Y73
Expense Ratio
0.69%
Exit Load
1.00%
Fund Size
₹40,952 Cr
Age
4 years 6 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

0.4%1.0%₹43.83 Cr-
The Wealth Company Balanced Advantage Fund Regular Growth

Very High Risk

2.3%1.0%₹43.83 Cr-
Groww Multi Asset Allocation Fund Regular Growth

Very High Risk

2.3%1.0%₹403.76 Cr-
Groww Multi Asset Allocation Fund Direct Growth

Very High Risk

0.5%1.0%₹403.76 Cr-
Unifi Dynamic Asset Allocation Fund Direct Growth

Moderately High risk

0.9%1.0%₹1153.96 Cr8.1%
Unifi Dynamic Asset Allocation Fund Regular Growth

Moderately High risk

1.5%1.0%₹1153.96 Cr7.5%
Canara Robeco Balanced Advantage Fund Regular Growth

Very High Risk

2.2%1.0%₹1245.26 Cr0.5%
Canara Robeco Balanced Advantage Fund Direct Growth

Very High Risk

0.9%1.0%₹1245.26 Cr1.8%
Helios Balanced Advantage Fund Direct Growth

Very High Risk

0.9%1.0%₹316.13 Cr4.2%
Helios Balanced Advantage Fund Regular Growth

Very High Risk

2.4%1.0%₹316.13 Cr2.7%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth

Moderately High risk

0.6%1.0%₹2768.32 Cr4.9%
Parag Parikh Dynamic Asset Allocation Fund Direct Growth

Moderately High risk

0.3%1.0%₹2768.32 Cr5.2%
Samco Dynamic Asset Allocation Fund Direct Growth

Very High Risk

0.9%1.0%₹220.59 Cr-2.7%
Samco Dynamic Asset Allocation Fund Regular Growth

Very High Risk

2.4%1.0%₹220.59 Cr-4.1%
Bajaj Finserv Balanced Advantage Fund Direct Growth

Very High Risk

0.6%1.0%₹1281.43 Cr3.8%
Bajaj Finserv Balanced Advantage Fund Regular Growth

Very High Risk

2.1%1.0%₹1281.43 Cr2.3%
HSBC Balanced Advantage Fund Direct Growth

Moderately High risk

0.8%1.0%₹1534.95 Cr3.6%
HDFC Balanced Advantage Fund Direct Growth

Very High Risk

0.8%1.0%₹107589.67 Cr3.4%
HDFC Balanced Advantage Fund Regular Growth

Very High Risk

1.4%1.0%₹107589.67 Cr2.8%
Edelweiss Balanced Advantage Fund Regular Growth

Very High Risk

1.7%1.0%₹13176.44 Cr3.6%
Sundaram Balanced Advantage Fund Direct Growth

High Risk

0.6%1.0%₹1694.61 Cr2.1%
Aditya Birla Sun Life Balanced Advantage Fund Direct Growth

Moderately High risk

0.7%0.0%₹9103.69 Cr6.3%
Nippon India Balanced Advantage Fund Direct Growth

Very High Risk

0.6%1.0%₹9687.94 Cr4.8%
Invesco India Balanced Advantage Fund Direct Growth

Moderately High risk

0.8%0.0%₹1066.45 Cr0.1%
Tata Balanced Advantage Fund Regular Growth

Very High Risk

1.7%0.0%₹9604.33 Cr2.0%
Tata Balanced Advantage Fund Direct Growth

Very High Risk

0.5%0.0%₹9604.33 Cr3.3%
DSP Dynamic Asset Allocation Fund Regular Growth

Moderately High risk

1.9%1.0%₹3731.96 Cr4.5%
DSP Dynamic Asset Allocation Fund Direct Growth

Moderately High risk

0.7%1.0%₹3731.96 Cr5.7%
HSBC Balanced Advantage Fund Regular Growth

Moderately High risk

2.1%1.0%₹1534.95 Cr2.3%
LIC MF Balanced Advantage Fund Regular Growth

Very High Risk

2.4%1.0%₹709.59 Cr-1.0%
LIC MF Balanced Advantage Fund Direct Growth

Very High Risk

1.2%1.0%₹709.59 Cr0.4%
ICICI Prudential Balanced Advantage Fund Regular Growth

High Risk

1.4%1.0%₹71150.75 Cr6.5%
ITI Balanced Advantage Fund Regular Growth

Moderately High risk

2.4%0.0%₹379.18 Cr0.6%
ITI Balanced Advantage Fund Direct Growth

Moderately High risk

0.7%0.0%₹379.18 Cr2.4%
Invesco India Balanced Advantage Fund Regular Growth

Moderately High risk

2.1%0.0%₹1066.45 Cr-1.2%
Sundaram Balanced Advantage Fund Regular Growth

High Risk

2.1%1.0%₹1694.61 Cr0.6%
Union Balanced Advantage Fund Regular Growth

Very High Risk

2.2%1.0%₹1304.78 Cr1.7%
Union Balanced Advantage Fund Direct Growth

Very High Risk

1.0%1.0%₹1304.78 Cr2.8%
Edelweiss Balanced Advantage Fund Direct Growth

Very High Risk

0.5%1.0%₹13176.44 Cr4.8%
Bank of India Balanced Advantage Fund Regular Growth

Very High Risk

2.3%1.0%₹147.86 Cr7.7%
Bank of India Balanced Advantage Fund Direct Growth

Very High Risk

1.1%1.0%₹147.86 Cr9.0%
Kotak Balanced Advantage Fund Regular Growth

Very High Risk

1.6%1.0%₹17590.57 Cr3.1%
Kotak Balanced Advantage Fund Direct Growth

Very High Risk

0.6%1.0%₹17590.57 Cr4.3%
PGIM India Balanced Advantage Fund Regular Growth

Moderately High risk

2.2%0.0%₹885.03 Cr0.6%
PGIM India Balanced Advantage Fund Direct Growth

Moderately High risk

0.6%0.0%₹885.03 Cr2.3%
Axis Balanced Advantage Fund Regular Growth

Moderately High risk

1.9%1.0%₹3799.23 Cr2.6%
Axis Balanced Advantage Fund Direct Growth

Moderately High risk

0.7%1.0%₹3799.23 Cr3.7%
ICICI Prudential Balanced Advantage Fund Direct Growth

High Risk

0.9%1.0%₹71150.75 Cr7.1%
Baroda BNP Paribas Balanced Advantage Fund Direct Growth

Very High Risk

0.8%1.0%₹4766.56 Cr6.3%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth

Very High Risk

1.9%1.0%₹4766.56 Cr5.1%

About the AMC

SBI Mutual Fund

SBI Mutual Fund

Total AUM

₹12,90,067 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 Quality Fund Direct Growth

Very High Risk

0.7%1.0%₹2245.81 Cr-
Magnum Hybrid Long Short Fund Direct Growth

Low to Moderate Risk

0.5%0.0%₹3314.55 Cr-
SBI Dynamic Asset Allocation Active FoF Direct Growth

High Risk

0.3%1.0%₹2366.95 Cr-
SBI Nifty100 Low Volatility 30 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹63.59 Cr-
SBI Nifty200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹111.76 Cr-
SBI NIFTY 200 Quality 30 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹291.93 Cr-
SBI Income Plus Arbitrage Active FOF Direct Growth

Low to Moderate Risk

0.1%0.0%₹1715.59 Cr-
SBI BSE PSU Bank Index Fund Direct Growth

Very High Risk

0.3%0.0%₹284.71 Cr37.4%
SBI Nifty IT Index Fund Direct Growth

Very High Risk

0.3%0.0%₹73.10 Cr-18.8%
SBI Nifty Bank Index Fund Direct Growth

Very High Risk

0.2%0.0%₹143.98 Cr7.3%
SBI Quant Fund Direct Growth

Very High Risk

1.0%0.0%₹3452.24 Cr5.4%
SBI Nifty India Consumption Index Fund Direct Growth

Very High Risk

0.4%0.0%₹275.13 Cr-0.3%
SBI Nifty 500 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹776.68 Cr1.8%
SBI Innovative Opportunities Fund Direct Growth

Very High Risk

0.9%1.0%₹4968.75 Cr-3.4%
SBI Silver ETF Fund of Fund Direct Growth

Very High Risk

0.3%1.0%₹4212.82 Cr130.8%
SBI Automotive Opportunities Fund Direct Growth

Very High Risk

0.8%1.0%₹5332.87 Cr21.5%
SBI Energy Opportunities Fund Direct Growth

Very High Risk

0.8%1.0%₹8908.08 Cr7.7%
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%₹1060.93 Cr5.9%
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%₹261.83 Cr7.5%
SBI Fixed Maturity Plan (FMP) - Series 74 1243 Days Direct Growth

Low to Moderate Risk

--₹154.11 Cr6.6%
SBI Fixed Maturity Plan Series 78 1170 Days Direct Growth

Low to Moderate Risk

-0.0%₹122.06 Cr6.6%
SBI Fixed Maturity Plan Series 66 1361 Days Direct Growth

Moderate Risk

-0.0%₹662.46 Cr6.4%
SBI Fixed Maturity Plan Series 57 1835 Days Direct Growth

Low to Moderate Risk

--₹271.53 Cr7.3%
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%₹51.16 Cr7.5%
SBI Fixed Maturity Plan Series 81 1157 Days Direct Growth

Low to Moderate Risk

-0.0%₹399.49 Cr6.7%
SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) Direct Growth

Low Risk

-0.0%₹413.63 Cr7.0%
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%₹138.58 Cr6.8%
SBI Fixed Maturity Plan Series 53 1839 Days Direct Growth

Low to Moderate Risk

--₹326.41 Cr7.2%
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 to Moderate Risk

-0.0%₹79.97 Cr6.7%
SBI Long Term Advantage Fund Series VI Direct Growth

Very High Risk

-0.0%₹260.60 Cr-0.1%
SBI Fixed Maturity Plan Series 76 1221 Days Direct Growth

Low to Moderate Risk

--₹161.44 Cr6.6%
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 Cr6.6%
SBI Fixed Maturity Plan Series 44 1855 Days Direct Growth

Low Risk

-0.0%₹405.25 Cr6.8%
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

--₹265.48 Cr7.3%
SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) Direct Growth

Low Risk

--₹128.45 Cr7.0%
SBI Fixed Maturity Plan Series 52 1848 Days Direct Growth

Low Risk

--₹144.75 Cr7.0%
SBI Fixed Maturity Plan Series 67 1467 Days Direct Growth

Low Risk

-0.0%₹569.29 Cr6.8%
SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) Direct Growth

Low to Moderate Risk

--₹39.75 Cr7.2%

Risk Level

Your principal amount will be at High Risk

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 20-Mar-2026, is ₹16.02.
The fund has generated 6.32% over the last 1 year and 13.53% 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 49.73% in equities, 21.57% in bonds, and 28.70% in cash and cash equivalents.
The fund managers responsible for SBI Balanced Advantage Fund Direct Growth are:-
  1. Anup Upadhyay
  2. Dinesh Balachandran
  3. Mansi Sajeja
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