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SBI Balanced Advantage Fund Direct Growth
HybridDynamic Asset AllocationVery High Risk
Direct
NAV (06-Jun-25)
₹15.950.47%1D
Returns (Since Inception)
13.20%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹34,895 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 3 years, 9 months and 9 days, having been launched on 31-Aug-21.
As of 06-Jun-25, it has a Net Asset Value (NAV) of ₹15.95, Assets Under Management (AUM) of 34894.57 Crores, and an expense ratio of 0.71%.
As of 06-Jun-25, it has a Net Asset Value (NAV) of ₹15.95, Assets Under Management (AUM) of 34894.57 Crores, and an expense ratio of 0.71%.
- SBI Balanced Advantage Fund Direct Growth has given a CAGR return of 13.20% since inception.
- The fund's asset allocation comprises around 55.89% in equities, 25.80% in debts, and 18.31% 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
+9.79%
+8.25% (Cat Avg.)
3 Years
+16.06%
+13.99% (Cat Avg.)
Since Inception
+13.20%
— (Cat Avg.)
Portfolio Summaryas of 30th April 2025
| Equity | ₹19,504.08 Cr | 55.89% |
| Debt | ₹9,002.33 Cr | 25.80% |
| Others | ₹6,388.16 Cr | 18.31% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹5,333.15 Cr | 15.28% |
| Reliance Industries Ltd | Equity | ₹2,063.25 Cr | 5.91% |
| HDFC Bank Ltd | Equity | ₹1,891.06 Cr | 5.42% |
| GAIL (India) Ltd | Equity | ₹1,081.46 Cr | 3.10% |
| Bharti Airtel Ltd | Equity | ₹882.74 Cr | 2.53% |
| Tata Steel Ltd | Equity | ₹784.49 Cr | 2.25% |
| 7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹738.55 Cr | 2.12% |
| Axis Bank Ltd | Equity | ₹705.12 Cr | 2.02% |
| Treps | Cash - Repurchase Agreement | ₹703.07 Cr | 2.01% |
| HCL Technologies Ltd | Equity | ₹677.11 Cr | 1.94% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-644.16 Cr | 1.85% |
| Mahindra & Mahindra Ltd | Equity | ₹641.9 Cr | 1.84% |
| Tech Mahindra Ltd | Equity | ₹631.84 Cr | 1.81% |
| Torrent Power Ltd | Equity | ₹629.53 Cr | 1.80% |
| Cholamandalam Investment And Fin. Co. Ltd | Bond - Corporate Bond | ₹618.09 Cr | 1.77% |
| Indian Oil Corp Ltd | Equity | ₹607.14 Cr | 1.74% |
| Tata Motors Ltd | Equity | ₹600.09 Cr | 1.72% |
| ITC Ltd | Equity | ₹590.45 Cr | 1.69% |
| Punjab National Bank | Equity | ₹558.87 Cr | 1.60% |
| CESC Ltd | Equity | ₹540.63 Cr | 1.55% |
| State Bank of India | Equity | ₹538.15 Cr | 1.54% |
| 7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹530.41 Cr | 1.52% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹529.48 Cr | 1.52% |
| 7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹526.33 Cr | 1.51% |
| Kotak Mahindra Bank Ltd | Equity | ₹521.91 Cr | 1.50% |
| Larsen & Toubro Ltd | Equity | ₹481.86 Cr | 1.38% |
| Bank of Baroda | Equity | ₹481.48 Cr | 1.38% |
| Maruti Suzuki India Ltd | Equity | ₹474.77 Cr | 1.36% |
| Ashok Leyland Ltd | Equity | ₹411.13 Cr | 1.18% |
| Brookfield India Real Estate Trust | Equity - REIT | ₹407.56 Cr | 1.17% |
| Cholamandalam Investment & Finance Co. Ltd. | Bond - Corporate Bond | ₹405.35 Cr | 1.16% |
| National Highways Infra Trust Units | Equity - REIT | ₹390.52 Cr | 1.12% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹382.57 Cr | 1.10% |
| ICICI Bank Ltd | Equity | ₹376.96 Cr | 1.08% |
| Future on DLF Ltd | Equity - Future | ₹-360.28 Cr | 1.03% |
| DLF Ltd | Equity | ₹358.98 Cr | 1.03% |
| Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹358.43 Cr | 1.03% |
| United Spirits Ltd | Equity | ₹351.36 Cr | 1.01% |
| Cipla Ltd | Equity | ₹331.25 Cr | 0.95% |
| Biocon Ltd | Equity | ₹322.48 Cr | 0.92% |
| Embassy Office Parks REIT | Equity - REIT | ₹318.4 Cr | 0.91% |
| Future on InterGlobe Aviation Ltd | Equity - Future | ₹-313.59 Cr | 0.90% |
| 6.92% Govt Stock 2039 | Bond - Gov't/Treasury | ₹313.19 Cr | 0.90% |
| InterGlobe Aviation Ltd | Equity | ₹312.21 Cr | 0.89% |
| Kerala (Government of) 7.1% | Bond - Sub-sovereign Government Debt | ₹309.51 Cr | 0.89% |
| Petronet LNG Ltd | Equity | ₹308.29 Cr | 0.88% |
| Bharti Telecom Limited 8.75% | Bond - Corporate Bond | ₹307.43 Cr | 0.88% |
| 7.58% LIC Housing Finance Limited (23/03/2035) | Bond - Corporate Bond | ₹307.01 Cr | 0.88% |
| Future on GAIL (India) Ltd | Equity - Future | ₹-296.31 Cr | 0.85% |
| Tata Consultancy Services Ltd | Equity | ₹295.83 Cr | 0.85% |
| Dabur India Ltd | Equity | ₹283.88 Cr | 0.81% |
| Power Grid Corp Of India Ltd | Equity | ₹279.14 Cr | 0.80% |
| Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-278.32 Cr | 0.80% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹264.74 Cr | 0.76% |
| Indian Oil Corporation Ltd. 29-May-25 | Equity - Future | ₹-259.58 Cr | 0.74% |
| 7.24% State Government Of Bihar 2037 | Bond - Gov't/Treasury | ₹259.39 Cr | 0.74% |
| Oil & Natural Gas Corp Ltd | Equity | ₹258.57 Cr | 0.74% |
| Reliance Utilities And Power Private Limited | Bond - Corporate Bond | ₹252.68 Cr | 0.72% |
| ICICI Prudential Life Insurance Company Limited | Bond - Corporate Bond | ₹248.29 Cr | 0.71% |
| Icici Securities Limited | Cash - Commercial Paper | ₹245.82 Cr | 0.70% |
| Godrej Properties Limited | Bond - Corporate Bond | ₹228.2 Cr | 0.65% |
| Bharat Petroleum Corp Ltd | Equity | ₹226.67 Cr | 0.65% |
| Future on Tata Power Co Ltd | Equity - Future | ₹-216.1 Cr | 0.62% |
| Tata Power Co Ltd | Equity | ₹215.26 Cr | 0.62% |
| Hindustan Unilever Ltd | Equity | ₹209.52 Cr | 0.60% |
| Tata Capital Limited | Bond - Corporate Bond | ₹208.41 Cr | 0.60% |
| 7.29% West Bengal State Development Loans (12/03/2038) | Bond - Gov't/Treasury | ₹208.34 Cr | 0.60% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹207.12 Cr | 0.59% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹206.9 Cr | 0.59% |
| State Bank of India | Bond - Corporate Bond | ₹204.98 Cr | 0.59% |
| 8.098% Tata Capital Limited (23/09/2027) ** | Bond - Corporate Bond | ₹203.28 Cr | 0.58% |
| Tata Capital Ltd. | Bond - Corporate Bond | ₹201.77 Cr | 0.58% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹200.74 Cr | 0.58% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-194.54 Cr | 0.56% |
| Life Insurance Corporation of India | Equity | ₹192.42 Cr | 0.55% |
| Mindspace Business Parks Reit | Bond - Corporate Bond | ₹192.31 Cr | 0.55% |
| Future on State Bank of India | Equity - Future | ₹-182.28 Cr | 0.52% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-181.64 Cr | 0.52% |
| Hdfc Life Insurance Company Limited | Bond - Corporate Bond | ₹173.46 Cr | 0.50% |
| Future on Cummins India Ltd | Equity - Future | ₹-172.92 Cr | 0.50% |
| Cummins India Ltd | Equity | ₹172.57 Cr | 0.49% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-164.92 Cr | 0.47% |
| Carborundum Universal Ltd | Equity | ₹161.4 Cr | 0.46% |
| Future on Petronet LNG Ltd | Equity - Future | ₹-154.85 Cr | 0.44% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹153.86 Cr | 0.44% |
| Mahindra Rural Housing Finance Ltd. | Bond - Corporate Bond | ₹153.42 Cr | 0.44% |
| Summit Digitel Infrastructure Limited | Bond - Corporate Bond | ₹152.53 Cr | 0.44% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-145.63 Cr | 0.42% |
| 7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹134 Cr | 0.38% |
| Wipro Ltd | Equity | ₹133.86 Cr | 0.38% |
| Future on Lupin Ltd | Equity - Future | ₹-132.97 Cr | 0.38% |
| Lupin Ltd | Equity | ₹132.44 Cr | 0.38% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-131.24 Cr | 0.38% |
| Future on ICICI Lombard General Insurance Co Ltd | Equity - Future | ₹-126.07 Cr | 0.36% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹125.79 Cr | 0.36% |
| Gateway Distriparks Ltd | Equity | ₹125.63 Cr | 0.36% |
| Delhivery Ltd | Equity | ₹122.22 Cr | 0.35% |
| Grasim Industries Ltd | Equity | ₹114.03 Cr | 0.33% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹-110.87 Cr | 0.32% |
| IndusInd Bank Ltd | Equity | ₹106.98 Cr | 0.31% |
| Future on IndusInd Bank Ltd | Equity - Future | ₹-106.97 Cr | 0.31% |
| Sona BLW Precision Forgings Ltd | Equity | ₹105.4 Cr | 0.30% |
| Torrent Power Limited | Bond - Corporate Bond | ₹104.09 Cr | 0.30% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹102.62 Cr | 0.29% |
| Bajaj Finserv Ltd | Equity | ₹98.96 Cr | 0.28% |
| Net Receivable / Payable | Cash - Collateral | ₹98.63 Cr | 0.28% |
| Alkem Laboratories Ltd | Equity | ₹91.88 Cr | 0.26% |
| Container Corporation of India Ltd | Equity | ₹76.81 Cr | 0.22% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹76.6 Cr | 0.22% |
| Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹76.13 Cr | 0.22% |
| Future on Titan Co Ltd | Equity - Future | ₹-74.42 Cr | 0.21% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹74.11 Cr | 0.21% |
| Indus Towers Ltd. 29-May-25 | Equity - Future | ₹-74.08 Cr | 0.21% |
| Titan Co Ltd | Equity | ₹74.05 Cr | 0.21% |
| Infosys Ltd | Equity | ₹73.31 Cr | 0.21% |
| Go Fashion (India) Ltd | Equity | ₹72.8 Cr | 0.21% |
| Future on Aditya Birla Capital Ltd | Equity - Future | ₹-71.53 Cr | 0.20% |
| Aditya Birla Capital Ltd | Equity | ₹71.2 Cr | 0.20% |
| Future on Tata Steel Ltd. | Equity - Future | ₹-71 Cr | 0.20% |
| Future on Bajaj Auto Ltd | Equity - Future | ₹-69.02 Cr | 0.20% |
| Bajaj Auto Ltd | Equity | ₹68.72 Cr | 0.20% |
| Future on Canara Bank | Equity - Future | ₹-68.54 Cr | 0.20% |
| Canara Bank | Equity | ₹68.41 Cr | 0.20% |
| Future on SBI Life Insurance Co Ltd | Equity - Future | ₹-64.91 Cr | 0.19% |
| SBI Life Insurance Co Ltd | Equity | ₹64.69 Cr | 0.19% |
| Future on UltraTech Cement Ltd | Equity - Future | ₹-63.87 Cr | 0.18% |
| UltraTech Cement Ltd | Equity | ₹63.56 Cr | 0.18% |
| ACC Ltd | Equity | ₹61.36 Cr | 0.18% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-60.5 Cr | 0.17% |
| Hindalco Industries Ltd | Equity | ₹60.34 Cr | 0.17% |
| Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-55.41 Cr | 0.16% |
| Hindustan Petroleum Corp Ltd | Equity | ₹55.29 Cr | 0.16% |
| HDFC Asset Management Co Ltd | Equity | ₹54.07 Cr | 0.15% |
| Future on HDFC Asset Management Co Ltd | Equity - Future | ₹-53.01 Cr | 0.15% |
| Torrent Power Limited | Bond - Corporate Bond | ₹52.3 Cr | 0.15% |
| Punjab National Bank | Bond - Corporate Bond | ₹50.95 Cr | 0.15% |
| Bank Of Baroda( Tier Ii Bond Under Basel Iii ) | Bond - Corporate Bond | ₹50.76 Cr | 0.15% |
| Tata Communications Limited | Bond - Corporate Bond | ₹50.44 Cr | 0.14% |
| Future on Coal India Ltd | Equity - Future | ₹-46.3 Cr | 0.13% |
| Coal India Ltd | Equity | ₹46.08 Cr | 0.13% |
| Future on JSW Steel Ltd | Equity - Future | ₹-38.85 Cr | 0.11% |
| JSW Steel Ltd | Equity | ₹38.65 Cr | 0.11% |
| Future on The Federal Bank Ltd | Equity - Future | ₹-31.09 Cr | 0.09% |
| The Federal Bank Ltd | Equity | ₹30.98 Cr | 0.09% |
| Future on Jindal Steel & Power Ltd | Equity - Future | ₹-30.73 Cr | 0.09% |
| Jindal Steel & Power Ltd | Equity | ₹30.56 Cr | 0.09% |
| Future on NTPC Ltd | Equity - Future | ₹-28.65 Cr | 0.08% |
| NTPC Ltd | Equity | ₹28.51 Cr | 0.08% |
| Torrent Power Limited | Bond - Corporate Bond | ₹26.15 Cr | 0.07% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹25.75 Cr | 0.07% |
| Future on Hero MotoCorp Ltd | Equity - Future | ₹-22.9 Cr | 0.07% |
| Hero MotoCorp Ltd | Equity | ₹22.85 Cr | 0.07% |
| Future on Bharat Heavy Electricals Ltd | Equity - Future | ₹-21.59 Cr | 0.06% |
| Bharat Heavy Electricals Ltd | Equity | ₹21.5 Cr | 0.06% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-17.58 Cr | 0.05% |
| Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-15.15 Cr | 0.04% |
| Future on Eternal Ltd | Equity - Future | ₹-14.52 Cr | 0.04% |
| Eternal Ltd | Equity | ₹14.46 Cr | 0.04% |
| Tata Consumer Products Ltd | Equity | ₹13.45 Cr | 0.04% |
| Future on Tata Consumer Products Ltd | Equity - Future | ₹-13.43 Cr | 0.04% |
| Future on Bandhan Bank Ltd | Equity - Future | ₹-12.72 Cr | 0.04% |
| Bandhan Bank Ltd | Equity | ₹12.66 Cr | 0.04% |
| Future on NMDC Ltd | Equity - Future | ₹-12.09 Cr | 0.03% |
| NMDC Ltd | Equity | ₹12.07 Cr | 0.03% |
| Future on LIC Housing Finance Ltd | Equity - Future | ₹-12.05 Cr | 0.03% |
| Future on HDFC Bank Ltd | Equity - Future | ₹-12.02 Cr | 0.03% |
| LIC Housing Finance Ltd | Equity | ₹12.02 Cr | 0.03% |
| Future on REC Ltd | Equity - Future | ₹-10.94 Cr | 0.03% |
| REC Ltd | Equity | ₹10.92 Cr | 0.03% |
| Future on Godrej Consumer Products Ltd | Equity - Future | ₹-10.73 Cr | 0.03% |
| Future on Grasim Industries Ltd | Equity - Future | ₹-10.72 Cr | 0.03% |
| Godrej Consumer Products Ltd | Equity | ₹10.71 Cr | 0.03% |
| Vodafone Idea Ltd | Equity | ₹10.68 Cr | 0.03% |
| Future on Vodafone Idea Ltd | Equity - Future | ₹-10.68 Cr | 0.03% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹10.2 Cr | 0.03% |
| Future on Marico Ltd | Equity - Future | ₹-10.01 Cr | 0.03% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹10 Cr | 0.03% |
| Future on Infosys Ltd | Equity - Future | ₹-9.99 Cr | 0.03% |
| Marico Ltd | Equity | ₹9.97 Cr | 0.03% |
| Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-9.1 Cr | 0.03% |
| HDFC Life Insurance Co Ltd | Equity | ₹9.08 Cr | 0.03% |
| Margin Amount For Derivative Positions | Cash - Collateral | ₹7.5 Cr | 0.02% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-6.08 Cr | 0.02% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹6.06 Cr | 0.02% |
| Indian Energy Exchange Ltd | Equity | ₹6 Cr | 0.02% |
| Future on Indian Energy Exchange Ltd | Equity - Future | ₹-5.98 Cr | 0.02% |
| Future on Tech Mahindra Ltd | Equity - Future | ₹-4.7 Cr | 0.01% |
| Future on Aurobindo Pharma Ltd | Equity - Future | ₹-3.93 Cr | 0.01% |
| Aurobindo Pharma Ltd | Equity | ₹3.92 Cr | 0.01% |
| Future on Steel Authority Of India Ltd | Equity - Future | ₹-3.88 Cr | 0.01% |
| Steel Authority Of India Ltd | Equity | ₹3.87 Cr | 0.01% |
| Future on Tata Motors Ltd | Equity - Future | ₹-2.2 Cr | 0.01% |
| Havells India Ltd | Equity | ₹2.16 Cr | 0.01% |
| Future on Havells India Ltd | Equity - Future | ₹-2.16 Cr | 0.01% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-1.47 Cr | 0.00% |
| Coforge Ltd | Equity | ₹1.37 Cr | 0.00% |
| Future on Coforge Ltd | Equity - Future | ₹-1.37 Cr | 0.00% |
| Bajaj Finance Ltd | Equity | ₹0.09 Cr | 0.00% |
| Dr Reddy's Laboratories Ltd | Equity | ₹0.03 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
45.56%
Mid Cap Stocks
5.33%
Small Cap Stocks
2.96%
Allocation By Credit Quality (Debt)
AAA
AA
UNRATED
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹6,202.56 Cr | 17.78% |
| Energy | ₹3,565.29 Cr | 10.22% |
| Utilities | ₹2,774.53 Cr | 7.95% |
| Consumer Cyclical | ₹2,085.24 Cr | 5.98% |
| Industrials | ₹1,903.55 Cr | 5.46% |
| Technology | ₹1,813.31 Cr | 5.20% |
| Consumer Defensive | ₹1,469.35 Cr | 4.21% |
| Healthcare | ₹1,411.48 Cr | 4.04% |
| Basic Materials | ₹1,168.92 Cr | 3.35% |
| Communication Services | ₹967.53 Cr | 2.77% |
| Real Estate | ₹358.98 Cr | 1.03% |
Risk & Performance Ratios
Standard Deviation
This fund
6.44%
Cat. avg.
8.36%
Lower the better
Sharpe Ratio
This fund
1.30
Cat. avg.
0.82
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.41
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 30th April 2025
ISIN INF200KA1Y73 | Expense Ratio 0.71% | Exit Load 1.00% | Fund Size ₹34,895 Cr | Age 3 years 9 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
₹11,01,967 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
Take control of your wealth
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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 06-Jun-2025, is ₹15.95.
What are the returns of SBI Balanced Advantage Fund Direct Growth?
The fund has generated 9.79% over the last 1 year and 16.06% 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 55.89% in equities, 25.80% in bonds, and 18.31% 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.
SBI Balanced Advantage Fund Direct Growth
HybridDynamic Asset AllocationVery High Risk
Direct
NAV (06-Jun-25)
₹15.950.47%1D
Returns (Since Inception)
13.20%
Rated ★4.3+ on
Fund Overview
Fund Size
₹34,895 Cr
Expense Ratio
0.71%
ISIN
INF200KA1Y73
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
31 Aug 2021
Risk Level
Your principal amount will be at Very High Risk
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 3 years, 9 months and 9 days, having been launched on 31-Aug-21.
As of 06-Jun-25, it has a Net Asset Value (NAV) of ₹15.95, Assets Under Management (AUM) of 34894.57 Crores, and an expense ratio of 0.71%.
As of 06-Jun-25, it has a Net Asset Value (NAV) of ₹15.95, Assets Under Management (AUM) of 34894.57 Crores, and an expense ratio of 0.71%.
- SBI Balanced Advantage Fund Direct Growth has given a CAGR return of 13.20% since inception.
- The fund's asset allocation comprises around 55.89% in equities, 25.80% in debts, and 18.31% 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
+9.79%
+8.25% (Cat Avg.)
3 Years
+16.06%
+13.99% (Cat Avg.)
Since Inception
+13.20%
— (Cat Avg.)
Portfolio Summaryas of 30th April 2025
| Equity | ₹19,504.08 Cr | 55.89% |
| Debt | ₹9,002.33 Cr | 25.80% |
| Others | ₹6,388.16 Cr | 18.31% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹5,333.15 Cr | 15.28% |
| Reliance Industries Ltd | Equity | ₹2,063.25 Cr | 5.91% |
| HDFC Bank Ltd | Equity | ₹1,891.06 Cr | 5.42% |
| GAIL (India) Ltd | Equity | ₹1,081.46 Cr | 3.10% |
| Bharti Airtel Ltd | Equity | ₹882.74 Cr | 2.53% |
| Tata Steel Ltd | Equity | ₹784.49 Cr | 2.25% |
| 7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹738.55 Cr | 2.12% |
| Axis Bank Ltd | Equity | ₹705.12 Cr | 2.02% |
| Treps | Cash - Repurchase Agreement | ₹703.07 Cr | 2.01% |
| HCL Technologies Ltd | Equity | ₹677.11 Cr | 1.94% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-644.16 Cr | 1.85% |
| Mahindra & Mahindra Ltd | Equity | ₹641.9 Cr | 1.84% |
| Tech Mahindra Ltd | Equity | ₹631.84 Cr | 1.81% |
| Torrent Power Ltd | Equity | ₹629.53 Cr | 1.80% |
| Cholamandalam Investment And Fin. Co. Ltd | Bond - Corporate Bond | ₹618.09 Cr | 1.77% |
| Indian Oil Corp Ltd | Equity | ₹607.14 Cr | 1.74% |
| Tata Motors Ltd | Equity | ₹600.09 Cr | 1.72% |
| ITC Ltd | Equity | ₹590.45 Cr | 1.69% |
| Punjab National Bank | Equity | ₹558.87 Cr | 1.60% |
| CESC Ltd | Equity | ₹540.63 Cr | 1.55% |
| State Bank of India | Equity | ₹538.15 Cr | 1.54% |
| 7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹530.41 Cr | 1.52% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹529.48 Cr | 1.52% |
| 7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹526.33 Cr | 1.51% |
| Kotak Mahindra Bank Ltd | Equity | ₹521.91 Cr | 1.50% |
| Larsen & Toubro Ltd | Equity | ₹481.86 Cr | 1.38% |
| Bank of Baroda | Equity | ₹481.48 Cr | 1.38% |
| Maruti Suzuki India Ltd | Equity | ₹474.77 Cr | 1.36% |
| Ashok Leyland Ltd | Equity | ₹411.13 Cr | 1.18% |
| Brookfield India Real Estate Trust | Equity - REIT | ₹407.56 Cr | 1.17% |
| Cholamandalam Investment & Finance Co. Ltd. | Bond - Corporate Bond | ₹405.35 Cr | 1.16% |
| National Highways Infra Trust Units | Equity - REIT | ₹390.52 Cr | 1.12% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹382.57 Cr | 1.10% |
| ICICI Bank Ltd | Equity | ₹376.96 Cr | 1.08% |
| Future on DLF Ltd | Equity - Future | ₹-360.28 Cr | 1.03% |
| DLF Ltd | Equity | ₹358.98 Cr | 1.03% |
| Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹358.43 Cr | 1.03% |
| United Spirits Ltd | Equity | ₹351.36 Cr | 1.01% |
| Cipla Ltd | Equity | ₹331.25 Cr | 0.95% |
| Biocon Ltd | Equity | ₹322.48 Cr | 0.92% |
| Embassy Office Parks REIT | Equity - REIT | ₹318.4 Cr | 0.91% |
| Future on InterGlobe Aviation Ltd | Equity - Future | ₹-313.59 Cr | 0.90% |
| 6.92% Govt Stock 2039 | Bond - Gov't/Treasury | ₹313.19 Cr | 0.90% |
| InterGlobe Aviation Ltd | Equity | ₹312.21 Cr | 0.89% |
| Kerala (Government of) 7.1% | Bond - Sub-sovereign Government Debt | ₹309.51 Cr | 0.89% |
| Petronet LNG Ltd | Equity | ₹308.29 Cr | 0.88% |
| Bharti Telecom Limited 8.75% | Bond - Corporate Bond | ₹307.43 Cr | 0.88% |
| 7.58% LIC Housing Finance Limited (23/03/2035) | Bond - Corporate Bond | ₹307.01 Cr | 0.88% |
| Future on GAIL (India) Ltd | Equity - Future | ₹-296.31 Cr | 0.85% |
| Tata Consultancy Services Ltd | Equity | ₹295.83 Cr | 0.85% |
| Dabur India Ltd | Equity | ₹283.88 Cr | 0.81% |
| Power Grid Corp Of India Ltd | Equity | ₹279.14 Cr | 0.80% |
| Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-278.32 Cr | 0.80% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹264.74 Cr | 0.76% |
| Indian Oil Corporation Ltd. 29-May-25 | Equity - Future | ₹-259.58 Cr | 0.74% |
| 7.24% State Government Of Bihar 2037 | Bond - Gov't/Treasury | ₹259.39 Cr | 0.74% |
| Oil & Natural Gas Corp Ltd | Equity | ₹258.57 Cr | 0.74% |
| Reliance Utilities And Power Private Limited | Bond - Corporate Bond | ₹252.68 Cr | 0.72% |
| ICICI Prudential Life Insurance Company Limited | Bond - Corporate Bond | ₹248.29 Cr | 0.71% |
| Icici Securities Limited | Cash - Commercial Paper | ₹245.82 Cr | 0.70% |
| Godrej Properties Limited | Bond - Corporate Bond | ₹228.2 Cr | 0.65% |
| Bharat Petroleum Corp Ltd | Equity | ₹226.67 Cr | 0.65% |
| Future on Tata Power Co Ltd | Equity - Future | ₹-216.1 Cr | 0.62% |
| Tata Power Co Ltd | Equity | ₹215.26 Cr | 0.62% |
| Hindustan Unilever Ltd | Equity | ₹209.52 Cr | 0.60% |
| Tata Capital Limited | Bond - Corporate Bond | ₹208.41 Cr | 0.60% |
| 7.29% West Bengal State Development Loans (12/03/2038) | Bond - Gov't/Treasury | ₹208.34 Cr | 0.60% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹207.12 Cr | 0.59% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹206.9 Cr | 0.59% |
| State Bank of India | Bond - Corporate Bond | ₹204.98 Cr | 0.59% |
| 8.098% Tata Capital Limited (23/09/2027) ** | Bond - Corporate Bond | ₹203.28 Cr | 0.58% |
| Tata Capital Ltd. | Bond - Corporate Bond | ₹201.77 Cr | 0.58% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹200.74 Cr | 0.58% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-194.54 Cr | 0.56% |
| Life Insurance Corporation of India | Equity | ₹192.42 Cr | 0.55% |
| Mindspace Business Parks Reit | Bond - Corporate Bond | ₹192.31 Cr | 0.55% |
| Future on State Bank of India | Equity - Future | ₹-182.28 Cr | 0.52% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-181.64 Cr | 0.52% |
| Hdfc Life Insurance Company Limited | Bond - Corporate Bond | ₹173.46 Cr | 0.50% |
| Future on Cummins India Ltd | Equity - Future | ₹-172.92 Cr | 0.50% |
| Cummins India Ltd | Equity | ₹172.57 Cr | 0.49% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-164.92 Cr | 0.47% |
| Carborundum Universal Ltd | Equity | ₹161.4 Cr | 0.46% |
| Future on Petronet LNG Ltd | Equity - Future | ₹-154.85 Cr | 0.44% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹153.86 Cr | 0.44% |
| Mahindra Rural Housing Finance Ltd. | Bond - Corporate Bond | ₹153.42 Cr | 0.44% |
| Summit Digitel Infrastructure Limited | Bond - Corporate Bond | ₹152.53 Cr | 0.44% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-145.63 Cr | 0.42% |
| 7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹134 Cr | 0.38% |
| Wipro Ltd | Equity | ₹133.86 Cr | 0.38% |
| Future on Lupin Ltd | Equity - Future | ₹-132.97 Cr | 0.38% |
| Lupin Ltd | Equity | ₹132.44 Cr | 0.38% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-131.24 Cr | 0.38% |
| Future on ICICI Lombard General Insurance Co Ltd | Equity - Future | ₹-126.07 Cr | 0.36% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹125.79 Cr | 0.36% |
| Gateway Distriparks Ltd | Equity | ₹125.63 Cr | 0.36% |
| Delhivery Ltd | Equity | ₹122.22 Cr | 0.35% |
| Grasim Industries Ltd | Equity | ₹114.03 Cr | 0.33% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹-110.87 Cr | 0.32% |
| IndusInd Bank Ltd | Equity | ₹106.98 Cr | 0.31% |
| Future on IndusInd Bank Ltd | Equity - Future | ₹-106.97 Cr | 0.31% |
| Sona BLW Precision Forgings Ltd | Equity | ₹105.4 Cr | 0.30% |
| Torrent Power Limited | Bond - Corporate Bond | ₹104.09 Cr | 0.30% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹102.62 Cr | 0.29% |
| Bajaj Finserv Ltd | Equity | ₹98.96 Cr | 0.28% |
| Net Receivable / Payable | Cash - Collateral | ₹98.63 Cr | 0.28% |
| Alkem Laboratories Ltd | Equity | ₹91.88 Cr | 0.26% |
| Container Corporation of India Ltd | Equity | ₹76.81 Cr | 0.22% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹76.6 Cr | 0.22% |
| Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹76.13 Cr | 0.22% |
| Future on Titan Co Ltd | Equity - Future | ₹-74.42 Cr | 0.21% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹74.11 Cr | 0.21% |
| Indus Towers Ltd. 29-May-25 | Equity - Future | ₹-74.08 Cr | 0.21% |
| Titan Co Ltd | Equity | ₹74.05 Cr | 0.21% |
| Infosys Ltd | Equity | ₹73.31 Cr | 0.21% |
| Go Fashion (India) Ltd | Equity | ₹72.8 Cr | 0.21% |
| Future on Aditya Birla Capital Ltd | Equity - Future | ₹-71.53 Cr | 0.20% |
| Aditya Birla Capital Ltd | Equity | ₹71.2 Cr | 0.20% |
| Future on Tata Steel Ltd. | Equity - Future | ₹-71 Cr | 0.20% |
| Future on Bajaj Auto Ltd | Equity - Future | ₹-69.02 Cr | 0.20% |
| Bajaj Auto Ltd | Equity | ₹68.72 Cr | 0.20% |
| Future on Canara Bank | Equity - Future | ₹-68.54 Cr | 0.20% |
| Canara Bank | Equity | ₹68.41 Cr | 0.20% |
| Future on SBI Life Insurance Co Ltd | Equity - Future | ₹-64.91 Cr | 0.19% |
| SBI Life Insurance Co Ltd | Equity | ₹64.69 Cr | 0.19% |
| Future on UltraTech Cement Ltd | Equity - Future | ₹-63.87 Cr | 0.18% |
| UltraTech Cement Ltd | Equity | ₹63.56 Cr | 0.18% |
| ACC Ltd | Equity | ₹61.36 Cr | 0.18% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-60.5 Cr | 0.17% |
| Hindalco Industries Ltd | Equity | ₹60.34 Cr | 0.17% |
| Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-55.41 Cr | 0.16% |
| Hindustan Petroleum Corp Ltd | Equity | ₹55.29 Cr | 0.16% |
| HDFC Asset Management Co Ltd | Equity | ₹54.07 Cr | 0.15% |
| Future on HDFC Asset Management Co Ltd | Equity - Future | ₹-53.01 Cr | 0.15% |
| Torrent Power Limited | Bond - Corporate Bond | ₹52.3 Cr | 0.15% |
| Punjab National Bank | Bond - Corporate Bond | ₹50.95 Cr | 0.15% |
| Bank Of Baroda( Tier Ii Bond Under Basel Iii ) | Bond - Corporate Bond | ₹50.76 Cr | 0.15% |
| Tata Communications Limited | Bond - Corporate Bond | ₹50.44 Cr | 0.14% |
| Future on Coal India Ltd | Equity - Future | ₹-46.3 Cr | 0.13% |
| Coal India Ltd | Equity | ₹46.08 Cr | 0.13% |
| Future on JSW Steel Ltd | Equity - Future | ₹-38.85 Cr | 0.11% |
| JSW Steel Ltd | Equity | ₹38.65 Cr | 0.11% |
| Future on The Federal Bank Ltd | Equity - Future | ₹-31.09 Cr | 0.09% |
| The Federal Bank Ltd | Equity | ₹30.98 Cr | 0.09% |
| Future on Jindal Steel & Power Ltd | Equity - Future | ₹-30.73 Cr | 0.09% |
| Jindal Steel & Power Ltd | Equity | ₹30.56 Cr | 0.09% |
| Future on NTPC Ltd | Equity - Future | ₹-28.65 Cr | 0.08% |
| NTPC Ltd | Equity | ₹28.51 Cr | 0.08% |
| Torrent Power Limited | Bond - Corporate Bond | ₹26.15 Cr | 0.07% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹25.75 Cr | 0.07% |
| Future on Hero MotoCorp Ltd | Equity - Future | ₹-22.9 Cr | 0.07% |
| Hero MotoCorp Ltd | Equity | ₹22.85 Cr | 0.07% |
| Future on Bharat Heavy Electricals Ltd | Equity - Future | ₹-21.59 Cr | 0.06% |
| Bharat Heavy Electricals Ltd | Equity | ₹21.5 Cr | 0.06% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-17.58 Cr | 0.05% |
| Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-15.15 Cr | 0.04% |
| Future on Eternal Ltd | Equity - Future | ₹-14.52 Cr | 0.04% |
| Eternal Ltd | Equity | ₹14.46 Cr | 0.04% |
| Tata Consumer Products Ltd | Equity | ₹13.45 Cr | 0.04% |
| Future on Tata Consumer Products Ltd | Equity - Future | ₹-13.43 Cr | 0.04% |
| Future on Bandhan Bank Ltd | Equity - Future | ₹-12.72 Cr | 0.04% |
| Bandhan Bank Ltd | Equity | ₹12.66 Cr | 0.04% |
| Future on NMDC Ltd | Equity - Future | ₹-12.09 Cr | 0.03% |
| NMDC Ltd | Equity | ₹12.07 Cr | 0.03% |
| Future on LIC Housing Finance Ltd | Equity - Future | ₹-12.05 Cr | 0.03% |
| Future on HDFC Bank Ltd | Equity - Future | ₹-12.02 Cr | 0.03% |
| LIC Housing Finance Ltd | Equity | ₹12.02 Cr | 0.03% |
| Future on REC Ltd | Equity - Future | ₹-10.94 Cr | 0.03% |
| REC Ltd | Equity | ₹10.92 Cr | 0.03% |
| Future on Godrej Consumer Products Ltd | Equity - Future | ₹-10.73 Cr | 0.03% |
| Future on Grasim Industries Ltd | Equity - Future | ₹-10.72 Cr | 0.03% |
| Godrej Consumer Products Ltd | Equity | ₹10.71 Cr | 0.03% |
| Vodafone Idea Ltd | Equity | ₹10.68 Cr | 0.03% |
| Future on Vodafone Idea Ltd | Equity - Future | ₹-10.68 Cr | 0.03% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹10.2 Cr | 0.03% |
| Future on Marico Ltd | Equity - Future | ₹-10.01 Cr | 0.03% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹10 Cr | 0.03% |
| Future on Infosys Ltd | Equity - Future | ₹-9.99 Cr | 0.03% |
| Marico Ltd | Equity | ₹9.97 Cr | 0.03% |
| Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-9.1 Cr | 0.03% |
| HDFC Life Insurance Co Ltd | Equity | ₹9.08 Cr | 0.03% |
| Margin Amount For Derivative Positions | Cash - Collateral | ₹7.5 Cr | 0.02% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-6.08 Cr | 0.02% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹6.06 Cr | 0.02% |
| Indian Energy Exchange Ltd | Equity | ₹6 Cr | 0.02% |
| Future on Indian Energy Exchange Ltd | Equity - Future | ₹-5.98 Cr | 0.02% |
| Future on Tech Mahindra Ltd | Equity - Future | ₹-4.7 Cr | 0.01% |
| Future on Aurobindo Pharma Ltd | Equity - Future | ₹-3.93 Cr | 0.01% |
| Aurobindo Pharma Ltd | Equity | ₹3.92 Cr | 0.01% |
| Future on Steel Authority Of India Ltd | Equity - Future | ₹-3.88 Cr | 0.01% |
| Steel Authority Of India Ltd | Equity | ₹3.87 Cr | 0.01% |
| Future on Tata Motors Ltd | Equity - Future | ₹-2.2 Cr | 0.01% |
| Havells India Ltd | Equity | ₹2.16 Cr | 0.01% |
| Future on Havells India Ltd | Equity - Future | ₹-2.16 Cr | 0.01% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-1.47 Cr | 0.00% |
| Coforge Ltd | Equity | ₹1.37 Cr | 0.00% |
| Future on Coforge Ltd | Equity - Future | ₹-1.37 Cr | 0.00% |
| Bajaj Finance Ltd | Equity | ₹0.09 Cr | 0.00% |
| Dr Reddy's Laboratories Ltd | Equity | ₹0.03 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
45.56%
Mid Cap Stocks
5.33%
Small Cap Stocks
2.96%
Allocation By Credit Quality (Debt)
AAA
AA
UNRATED
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹6,202.56 Cr | 17.78% |
| Energy | ₹3,565.29 Cr | 10.22% |
| Utilities | ₹2,774.53 Cr | 7.95% |
| Consumer Cyclical | ₹2,085.24 Cr | 5.98% |
| Industrials | ₹1,903.55 Cr | 5.46% |
| Technology | ₹1,813.31 Cr | 5.20% |
| Consumer Defensive | ₹1,469.35 Cr | 4.21% |
| Healthcare | ₹1,411.48 Cr | 4.04% |
| Basic Materials | ₹1,168.92 Cr | 3.35% |
| Communication Services | ₹967.53 Cr | 2.77% |
| Real Estate | ₹358.98 Cr | 1.03% |
Risk & Performance Ratios
Standard Deviation
This fund
6.44%
Cat. avg.
8.36%
Lower the better
Sharpe Ratio
This fund
1.30
Cat. avg.
0.82
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.41
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 30th April 2025
ISIN INF200KA1Y73 | Expense Ratio 0.71% | Exit Load 1.00% | Fund Size ₹34,895 Cr | Age 3 years 9 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
₹11,01,967 Cr
Address
C-38 & 39, G Block, Bandra Kurla Complex, Mumbai, 400 051
Other Funds by SBI Mutual Fund
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Still got questions?
We're here to help.
What is the current NAV of SBI Balanced Advantage Fund Direct Growth?
The NAV of SBI Balanced Advantage Fund Direct Growth, as of 06-Jun-2025, is ₹15.95.
What are the returns of SBI Balanced Advantage Fund Direct Growth?
The fund has generated 9.79% over the last 1 year and 16.06% 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 55.89% in equities, 25.80% in bonds, and 18.31% 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 Private Limited 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.
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