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SBI Balanced Advantage Fund Direct Growth
HybridDynamic Asset AllocationVery High Risk
Direct
NAV (15-Dec-25)
₹16.69-0.00%1D
Returns (Since Inception)
12.68%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹39,337 Cr
Expense Ratio
0.73%
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, 3 months and 16 days, having been launched on 31-Aug-21.
As of 15-Dec-25, it has a Net Asset Value (NAV) of ₹16.69, Assets Under Management (AUM) of 39337.41 Crores, and an expense ratio of 0.73%.
As of 15-Dec-25, it has a Net Asset Value (NAV) of ₹16.69, Assets Under Management (AUM) of 39337.41 Crores, and an expense ratio of 0.73%.
- SBI Balanced Advantage Fund Direct Growth has given a CAGR return of 12.68% since inception.
- The fund's asset allocation comprises around 55.91% in equities, 25.85% in debts, and 18.23% 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
+8.57%
+3.67% (Cat Avg.)
3 Years
+14.90%
+12.18% (Cat Avg.)
Since Inception
+12.68%
— (Cat Avg.)
Portfolio Summaryas of 30th November 2025
| Equity | ₹21,995.28 Cr | 55.91% |
| Debt | ₹10,170.23 Cr | 25.85% |
| Others | ₹7,171.9 Cr | 18.23% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹5,361.21 Cr | 13.63% |
| Reliance Industries Ltd | Equity | ₹2,402.12 Cr | 6.11% |
| HDFC Bank Ltd | Equity | ₹1,996.18 Cr | 5.07% |
| Tata Steel Ltd | Equity | ₹955.86 Cr | 2.43% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-827.13 Cr | 2.10% |
| Treps | Cash - Repurchase Agreement | ₹826.58 Cr | 2.10% |
| Mahindra & Mahindra Ltd | Equity | ₹821.61 Cr | 2.09% |
| GAIL (India) Ltd | Equity | ₹817.16 Cr | 2.08% |
| ITC Ltd | Equity | ₹800.26 Cr | 2.03% |
| Larsen & Toubro Ltd | Equity | ₹790.42 Cr | 2.01% |
| Axis Bank Ltd | Equity | ₹773.78 Cr | 1.97% |
| 6.01% Govt Stock 2030 | Bond - Gov't/Treasury | ₹773.51 Cr | 1.97% |
| Bank of Baroda | Equity | ₹772.23 Cr | 1.96% |
| HCL Technologies Ltd | Equity | ₹701.77 Cr | 1.78% |
| Punjab National Bank | Equity | ₹694.34 Cr | 1.77% |
| Bharti Airtel Ltd | Equity | ₹661.97 Cr | 1.68% |
| Tech Mahindra Ltd | Equity | ₹633.12 Cr | 1.61% |
| State Bank of India | Equity | ₹581.4 Cr | 1.48% |
| CESC Ltd | Equity | ₹579.63 Cr | 1.47% |
| Future on Asian Paints Ltd | Equity - Future | ₹-578.64 Cr | 1.47% |
| Asian Paints Ltd | Equity | ₹574.88 Cr | 1.46% |
| ICICI Bank Ltd | Equity | ₹570.83 Cr | 1.45% |
| Torrent Power Ltd | Equity | ₹537.76 Cr | 1.37% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹499.53 Cr | 1.27% |
| 6.33% Govt Stock 2035 | Bond - Gov't/Treasury | ₹492.54 Cr | 1.25% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹476.07 Cr | 1.21% |
| Brookfield India Real Estate Trust | Equity - REIT | ₹468.15 Cr | 1.19% |
| Indian Oil Corp Ltd | Equity | ₹457.34 Cr | 1.16% |
| Maruti Suzuki India Ltd | Equity | ₹456.89 Cr | 1.16% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-456.68 Cr | 1.16% |
| Kotak Mahindra Bank Ltd | Equity | ₹453.86 Cr | 1.15% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹408.8 Cr | 1.04% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹407.66 Cr | 1.04% |
| Biocon Ltd | Equity | ₹399.19 Cr | 1.01% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹383.69 Cr | 0.98% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹377.04 Cr | 0.96% |
| Tata Motors Ltd | Equity | ₹371.97 Cr | 0.95% |
| 7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹365.4 Cr | 0.93% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹363.67 Cr | 0.92% |
| Embassy Office Parks REIT | Equity - REIT | ₹355.96 Cr | 0.90% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹348.9 Cr | 0.89% |
| 7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹337.44 Cr | 0.86% |
| Future on DLF Ltd | Equity - Future | ₹-333.97 Cr | 0.85% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-332.67 Cr | 0.85% |
| DLF Ltd | Equity | ₹331.5 Cr | 0.84% |
| United Spirits Ltd | Equity | ₹328.86 Cr | 0.84% |
| Cipla Ltd | Equity | ₹327.23 Cr | 0.83% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹310.7 Cr | 0.79% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹305.56 Cr | 0.78% |
| Dabur India Ltd | Equity | ₹303.4 Cr | 0.77% |
| Bandhan Bank Ltd | Equity | ₹297.18 Cr | 0.76% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹280.59 Cr | 0.71% |
| Future on Bharat Petroleum Corp Ltd | Equity - Future | ₹-274.73 Cr | 0.70% |
| Bharat Petroleum Corp Ltd | Equity | ₹273.03 Cr | 0.69% |
| Petronet LNG Ltd | Equity | ₹259.6 Cr | 0.66% |
| 7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹256.68 Cr | 0.65% |
| Jamnagar Utilities & Power Private Limited | Bond - Corporate Bond | ₹251.86 Cr | 0.64% |
| Oil & Natural Gas Corp Ltd | Equity | ₹249.33 Cr | 0.63% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹248.55 Cr | 0.63% |
| Bank of Baroda | Bond - Corporate Bond | ₹240.24 Cr | 0.61% |
| Net Receivable / Payable | Cash - Collateral | ₹236.02 Cr | 0.60% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹229.74 Cr | 0.58% |
| Godrej Properties Limited | Bond - Corporate Bond | ₹228.14 Cr | 0.58% |
| Bajaj Finserv Ltd | Equity | ₹226.84 Cr | 0.58% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹225.29 Cr | 0.57% |
| Vishal Mega Mart Ltd | Equity | ₹224.23 Cr | 0.57% |
| Hindustan Unilever Ltd | Equity | ₹220.66 Cr | 0.56% |
| ICICI Prudential Life Insurance Company Limited | Bond - Corporate Bond | ₹219.4 Cr | 0.56% |
| Future on Cummins India Ltd | Equity - Future | ₹-217.81 Cr | 0.55% |
| Cummins India Ltd | Equity | ₹217.07 Cr | 0.55% |
| Life Insurance Corporation of India | Equity | ₹216.29 Cr | 0.55% |
| Tata Consultancy Services Ltd | Equity | ₹214.94 Cr | 0.55% |
| Rec Limited | Bond - Corporate Bond | ₹208.99 Cr | 0.53% |
| State Bank Of India | Bond - Corporate Bond | ₹208.83 Cr | 0.53% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹208.58 Cr | 0.53% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹207.02 Cr | 0.53% |
| Tata Capital Limited | Bond - Corporate Bond | ₹203.65 Cr | 0.52% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹200.52 Cr | 0.51% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹199.75 Cr | 0.51% |
| Rec Limited | Bond - Corporate Bond | ₹199.67 Cr | 0.51% |
| Sona BLW Precision Forgings Ltd | Equity | ₹198.56 Cr | 0.50% |
| 6.68% Govt Stock 2040 | Bond - Gov't/Treasury | ₹195.42 Cr | 0.50% |
| Mindspace Business Parks Reit | Bond - Corporate Bond | ₹192.72 Cr | 0.49% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹191.73 Cr | 0.49% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹178.59 Cr | 0.45% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹177.53 Cr | 0.45% |
| 6.48% Govt Stock 2035 | Bond - Gov't/Treasury | ₹174.7 Cr | 0.44% |
| Indian Oil Corporation Ltd. 30-Dec-25 | Equity - Future | ₹-173.67 Cr | 0.44% |
| Delhivery Ltd | Equity | ₹171.1 Cr | 0.43% |
| Power Grid Corp Of India Ltd | Equity | ₹169.99 Cr | 0.43% |
| Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-169.65 Cr | 0.43% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-164.94 Cr | 0.42% |
| Ashok Leyland Ltd | Equity | ₹163.65 Cr | 0.42% |
| Future on Titan Co Ltd | Equity - Future | ₹-161.81 Cr | 0.41% |
| Titan Co Ltd | Equity | ₹160.91 Cr | 0.41% |
| Future on Tata Power Co Ltd | Equity - Future | ₹-155.17 Cr | 0.39% |
| Mahindra Rural Housing Finance Limited | Bond - Corporate Bond | ₹154.26 Cr | 0.39% |
| Tata Power Co Ltd | Equity | ₹154.14 Cr | 0.39% |
| National Highways Infra Trust Units | Equity - REIT | ₹153.29 Cr | 0.39% |
| Summit Digitel Infrastructure Limited | Bond - Corporate Bond | ₹153.17 Cr | 0.39% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹152.13 Cr | 0.39% |
| Tata Capital Limited | Bond - Corporate Bond | ₹151.45 Cr | 0.39% |
| Haryana (State Of) 7.29% | Bond - Sub-sovereign Government Debt | ₹150.71 Cr | 0.38% |
| HDFC Life Insurance Company Limited | Bond - Corporate Bond | ₹148.24 Cr | 0.38% |
| Future on State Bank of India | Equity - Future | ₹-141.64 Cr | 0.36% |
| Wipro Ltd | Equity | ₹138.31 Cr | 0.35% |
| Bihar (Government of) 7.48% | Bond - Sub-sovereign Government Debt | ₹136.44 Cr | 0.35% |
| Carborundum Universal Ltd | Equity | ₹135.29 Cr | 0.34% |
| Future on Petronet LNG Ltd | Equity - Future | ₹-127.32 Cr | 0.32% |
| Gateway Distriparks Ltd | Equity | ₹123.62 Cr | 0.31% |
| Future on ICICI Lombard General Insurance Co Ltd | Equity - Future | ₹-121.44 Cr | 0.31% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹120.86 Cr | 0.31% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹-116.66 Cr | 0.30% |
| Steel Authority Of India Ltd | Equity | ₹105.63 Cr | 0.27% |
| Torrent Power Limited | Bond - Corporate Bond | ₹104.58 Cr | 0.27% |
| Grasim Industries Ltd | Equity | ₹103.42 Cr | 0.26% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹102.95 Cr | 0.26% |
| Alkem Laboratories Ltd | Equity | ₹102.1 Cr | 0.26% |
| Rec Limited | Bond - Corporate Bond | ₹102.07 Cr | 0.26% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹101.38 Cr | 0.26% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-100.82 Cr | 0.26% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹100.39 Cr | 0.26% |
| 7.2% Karnataka State Development Loans (27/08/2037) | Bond - Gov't/Treasury | ₹100.03 Cr | 0.25% |
| IDBI Bank Ltd | Bond - Gov't Agency Debt | ₹97.14 Cr | 0.25% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-92.1 Cr | 0.23% |
| Hindalco Industries Ltd | Equity | ₹91.45 Cr | 0.23% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-86.6 Cr | 0.22% |
| Future on Lupin Ltd | Equity - Future | ₹-85.88 Cr | 0.22% |
| Future on GAIL (India) Ltd | Equity - Future | ₹-85.77 Cr | 0.22% |
| Lupin Ltd | Equity | ₹85.48 Cr | 0.22% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-78.97 Cr | 0.20% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹77.02 Cr | 0.20% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹76.48 Cr | 0.19% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹76.26 Cr | 0.19% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹75.01 Cr | 0.19% |
| Container Corporation of India Ltd | Equity | ₹72.86 Cr | 0.19% |
| Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-65.04 Cr | 0.17% |
| Hindustan Petroleum Corp Ltd | Equity | ₹64.76 Cr | 0.16% |
| Infosys Ltd | Equity | ₹64.3 Cr | 0.16% |
| Future on Shriram Finance Ltd | Equity - Future | ₹-60.51 Cr | 0.15% |
| ACC Ltd | Equity | ₹60.14 Cr | 0.15% |
| Shriram Finance Ltd | Equity | ₹60.07 Cr | 0.15% |
| Future on SBI Life Insurance Co Ltd | Equity - Future | ₹-58.68 Cr | 0.15% |
| SBI Life Insurance Co Ltd | Equity | ₹58.32 Cr | 0.15% |
| Future on Nestle India Ltd | Equity - Future | ₹-54.24 Cr | 0.14% |
| Nestle India Ltd | Equity | ₹53.91 Cr | 0.14% |
| Torrent Power Limited | Bond - Corporate Bond | ₹52.58 Cr | 0.13% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹51.64 Cr | 0.13% |
| TATA Communications Limited | Bond - Corporate Bond | ₹50.31 Cr | 0.13% |
| Future on IndusInd Bank Ltd | Equity - Future | ₹-49.94 Cr | 0.13% |
| IndusInd Bank Ltd | Equity | ₹49.7 Cr | 0.13% |
| Go Fashion (India) Ltd | Equity | ₹48.01 Cr | 0.12% |
| Tata Capital Limited | Bond - Corporate Bond | ₹41.71 Cr | 0.11% |
| Torrent Power Limited | Bond - Corporate Bond | ₹26.29 Cr | 0.07% |
| Future on Vedanta Ltd | Equity - Future | ₹-25.83 Cr | 0.07% |
| Vedanta Ltd | Equity | ₹25.65 Cr | 0.07% |
| Punjab National Bank | Bond - Corporate Bond | ₹25.34 Cr | 0.06% |
| Future on JSW Steel Ltd | Equity - Future | ₹-21.3 Cr | 0.05% |
| JSW Steel Ltd | Equity | ₹21.15 Cr | 0.05% |
| Future on Jindal Steel Ltd | Equity - Future | ₹-18.21 Cr | 0.05% |
| Jindal Steel Ltd | Equity | ₹18.08 Cr | 0.05% |
| Future on Eternal Ltd | Equity - Future | ₹-17.74 Cr | 0.05% |
| Eternal Ltd | Equity | ₹17.61 Cr | 0.04% |
| Future on HDFC Bank Ltd | Equity - Future | ₹-16.61 Cr | 0.04% |
| Future on Axis Bank Ltd | Equity - Future | ₹-12.38 Cr | 0.03% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹9.61 Cr | 0.02% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹8.03 Cr | 0.02% |
| Future on ITC Ltd | Equity - Future | ₹-7.8 Cr | 0.02% |
| Future on REC Ltd | Equity - Future | ₹-7.53 Cr | 0.02% |
| REC Ltd | Equity | ₹7.5 Cr | 0.02% |
| Margin Amount For Derivative Positions | Cash - Collateral | ₹7.5 Cr | 0.02% |
| Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-7.11 Cr | 0.02% |
| Future on Persistent Systems Ltd | Equity - Future | ₹-6.46 Cr | 0.02% |
| Persistent Systems Ltd | Equity | ₹6.42 Cr | 0.02% |
| Future on Bharat Electronics Ltd | Equity - Future | ₹-6.37 Cr | 0.02% |
| Bharat Electronics Ltd | Equity | ₹6.34 Cr | 0.02% |
| Future on UltraTech Cement Ltd | Equity - Future | ₹-5.43 Cr | 0.01% |
| UltraTech Cement Ltd | Equity | ₹5.39 Cr | 0.01% |
| Future on Siemens Ltd | Equity - Future | ₹-4.6 Cr | 0.01% |
| Siemens Ltd | Equity | ₹4.57 Cr | 0.01% |
| Future on One97 Communications Ltd | Equity - Future | ₹-4.53 Cr | 0.01% |
| One97 Communications Ltd | Equity | ₹4.5 Cr | 0.01% |
| Future on Coforge Ltd | Equity - Future | ₹-3.67 Cr | 0.01% |
| Coforge Ltd | Equity | ₹3.65 Cr | 0.01% |
| Future on Aurobindo Pharma Ltd | Equity - Future | ₹-3.52 Cr | 0.01% |
| Aurobindo Pharma Ltd | Equity | ₹3.51 Cr | 0.01% |
| Future on Tata Consumer Products Ltd | Equity - Future | ₹-2.91 Cr | 0.01% |
| Tata Consumer Products Ltd | Equity | ₹2.9 Cr | 0.01% |
| Indus Towers Ltd. 30-Dec-25 | Equity - Future | ₹-2.74 Cr | 0.01% |
| Future on United Spirits Ltd | Equity - Future | ₹-2.74 Cr | 0.01% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-2.42 Cr | 0.01% |
| Future on Dabur India Ltd | Equity - Future | ₹-2.28 Cr | 0.01% |
| Future on Marico Ltd | Equity - Future | ₹-2.25 Cr | 0.01% |
| Marico Ltd | Equity | ₹2.24 Cr | 0.01% |
| HDFC Asset Management Co Ltd | Equity | ₹1.61 Cr | 0.00% |
| Future on PNB Housing Finance Ltd | Equity - Future | ₹-1.36 Cr | 0.00% |
| PNB Housing Finance Ltd | Equity | ₹1.35 Cr | 0.00% |
| Future on NMDC Ltd | Equity - Future | ₹-1.2 Cr | 0.00% |
| NMDC Ltd | Equity | ₹1.2 Cr | 0.00% |
| Future on Delhivery Ltd | Equity - Future | ₹-0.62 Cr | 0.00% |
| Future on Info Edge (India) Ltd | Equity - Future | ₹-0.4 Cr | 0.00% |
| Info Edge (India) Ltd | Equity | ₹0.4 Cr | 0.00% |
| LIC Housing Finance Ltd | Equity | ₹0.33 Cr | 0.00% |
| Future on LIC Housing Finance Ltd | Equity - Future | ₹-0.33 Cr | 0.00% |
| Future on HCL Technologies Ltd | Equity - Future | ₹-0.17 Cr | 0.00% |
| Bajaj Finance Ltd | Equity | ₹0.11 Cr | 0.00% |
| Future on Torrent Power Ltd | Equity - Future | ₹-0.1 Cr | 0.00% |
| InterGlobe Aviation Ltd | Equity | ₹0.09 Cr | 0.00% |
| Indian Hotels Co Ltd | Equity | ₹0.07 Cr | 0.00% |
| The Indian Hotels Company Ltd. 30-Dec-25 | 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
41.70%
Mid Cap Stocks
7.79%
Small Cap Stocks
3.46%
Allocation By Credit Quality (Debt)
AAA
AA
UNRATED
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹7,818 Cr | 19.87% |
| Energy | ₹3,706.18 Cr | 9.42% |
| Consumer Cyclical | ₹2,684.92 Cr | 6.83% |
| Utilities | ₹2,258.68 Cr | 5.74% |
| Basic Materials | ₹1,962.86 Cr | 4.99% |
| Technology | ₹1,767 Cr | 4.49% |
| Consumer Defensive | ₹1,712.24 Cr | 4.35% |
| Industrials | ₹1,694.61 Cr | 4.31% |
| Healthcare | ₹1,417.08 Cr | 3.60% |
| Communication Services | ₹1,026.04 Cr | 2.61% |
| Real Estate | ₹331.5 Cr | 0.84% |
Risk & Performance Ratios
Standard Deviation
This fund
6.18%
Cat. avg.
7.69%
Lower the better
Sharpe Ratio
This fund
1.24
Cat. avg.
0.73
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.23
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 November 2025
ISIN INF200KA1Y73 | Expense Ratio 0.73% | Exit Load 1.00% | Fund Size ₹39,337 Cr | Age 4 years 3 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
₹12,62,149 Cr
Address
C-38 & 39, G Block, Bandra Kurla Complex, Mumbai, 400 051
Other Funds by SBI Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
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What is the current NAV of SBI Balanced Advantage Fund Direct Growth?
The NAV of SBI Balanced Advantage Fund Direct Growth, as of 15-Dec-2025, is ₹16.69.
What are the returns of SBI Balanced Advantage Fund Direct Growth?
The fund has generated 8.57% over the last 1 year and 14.90% 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 55.91% in equities, 25.85% in bonds, and 18.23% 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 (15-Dec-25)
₹16.69-0.00%1D
Returns (Since Inception)
12.68%
Rated ★4.3+ on
Fund Overview
Fund Size
₹39,337 Cr
Expense Ratio
0.73%
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 4 years, 3 months and 16 days, having been launched on 31-Aug-21.
As of 15-Dec-25, it has a Net Asset Value (NAV) of ₹16.69, Assets Under Management (AUM) of 39337.41 Crores, and an expense ratio of 0.73%.
As of 15-Dec-25, it has a Net Asset Value (NAV) of ₹16.69, Assets Under Management (AUM) of 39337.41 Crores, and an expense ratio of 0.73%.
- SBI Balanced Advantage Fund Direct Growth has given a CAGR return of 12.68% since inception.
- The fund's asset allocation comprises around 55.91% in equities, 25.85% in debts, and 18.23% 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
+8.57%
+3.67% (Cat Avg.)
3 Years
+14.90%
+12.18% (Cat Avg.)
Since Inception
+12.68%
— (Cat Avg.)
Portfolio Summaryas of 30th November 2025
| Equity | ₹21,995.28 Cr | 55.91% |
| Debt | ₹10,170.23 Cr | 25.85% |
| Others | ₹7,171.9 Cr | 18.23% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹5,361.21 Cr | 13.63% |
| Reliance Industries Ltd | Equity | ₹2,402.12 Cr | 6.11% |
| HDFC Bank Ltd | Equity | ₹1,996.18 Cr | 5.07% |
| Tata Steel Ltd | Equity | ₹955.86 Cr | 2.43% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-827.13 Cr | 2.10% |
| Treps | Cash - Repurchase Agreement | ₹826.58 Cr | 2.10% |
| Mahindra & Mahindra Ltd | Equity | ₹821.61 Cr | 2.09% |
| GAIL (India) Ltd | Equity | ₹817.16 Cr | 2.08% |
| ITC Ltd | Equity | ₹800.26 Cr | 2.03% |
| Larsen & Toubro Ltd | Equity | ₹790.42 Cr | 2.01% |
| Axis Bank Ltd | Equity | ₹773.78 Cr | 1.97% |
| 6.01% Govt Stock 2030 | Bond - Gov't/Treasury | ₹773.51 Cr | 1.97% |
| Bank of Baroda | Equity | ₹772.23 Cr | 1.96% |
| HCL Technologies Ltd | Equity | ₹701.77 Cr | 1.78% |
| Punjab National Bank | Equity | ₹694.34 Cr | 1.77% |
| Bharti Airtel Ltd | Equity | ₹661.97 Cr | 1.68% |
| Tech Mahindra Ltd | Equity | ₹633.12 Cr | 1.61% |
| State Bank of India | Equity | ₹581.4 Cr | 1.48% |
| CESC Ltd | Equity | ₹579.63 Cr | 1.47% |
| Future on Asian Paints Ltd | Equity - Future | ₹-578.64 Cr | 1.47% |
| Asian Paints Ltd | Equity | ₹574.88 Cr | 1.46% |
| ICICI Bank Ltd | Equity | ₹570.83 Cr | 1.45% |
| Torrent Power Ltd | Equity | ₹537.76 Cr | 1.37% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹499.53 Cr | 1.27% |
| 6.33% Govt Stock 2035 | Bond - Gov't/Treasury | ₹492.54 Cr | 1.25% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹476.07 Cr | 1.21% |
| Brookfield India Real Estate Trust | Equity - REIT | ₹468.15 Cr | 1.19% |
| Indian Oil Corp Ltd | Equity | ₹457.34 Cr | 1.16% |
| Maruti Suzuki India Ltd | Equity | ₹456.89 Cr | 1.16% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-456.68 Cr | 1.16% |
| Kotak Mahindra Bank Ltd | Equity | ₹453.86 Cr | 1.15% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹408.8 Cr | 1.04% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹407.66 Cr | 1.04% |
| Biocon Ltd | Equity | ₹399.19 Cr | 1.01% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹383.69 Cr | 0.98% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹377.04 Cr | 0.96% |
| Tata Motors Ltd | Equity | ₹371.97 Cr | 0.95% |
| 7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹365.4 Cr | 0.93% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹363.67 Cr | 0.92% |
| Embassy Office Parks REIT | Equity - REIT | ₹355.96 Cr | 0.90% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹348.9 Cr | 0.89% |
| 7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹337.44 Cr | 0.86% |
| Future on DLF Ltd | Equity - Future | ₹-333.97 Cr | 0.85% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-332.67 Cr | 0.85% |
| DLF Ltd | Equity | ₹331.5 Cr | 0.84% |
| United Spirits Ltd | Equity | ₹328.86 Cr | 0.84% |
| Cipla Ltd | Equity | ₹327.23 Cr | 0.83% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹310.7 Cr | 0.79% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹305.56 Cr | 0.78% |
| Dabur India Ltd | Equity | ₹303.4 Cr | 0.77% |
| Bandhan Bank Ltd | Equity | ₹297.18 Cr | 0.76% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹280.59 Cr | 0.71% |
| Future on Bharat Petroleum Corp Ltd | Equity - Future | ₹-274.73 Cr | 0.70% |
| Bharat Petroleum Corp Ltd | Equity | ₹273.03 Cr | 0.69% |
| Petronet LNG Ltd | Equity | ₹259.6 Cr | 0.66% |
| 7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹256.68 Cr | 0.65% |
| Jamnagar Utilities & Power Private Limited | Bond - Corporate Bond | ₹251.86 Cr | 0.64% |
| Oil & Natural Gas Corp Ltd | Equity | ₹249.33 Cr | 0.63% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹248.55 Cr | 0.63% |
| Bank of Baroda | Bond - Corporate Bond | ₹240.24 Cr | 0.61% |
| Net Receivable / Payable | Cash - Collateral | ₹236.02 Cr | 0.60% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹229.74 Cr | 0.58% |
| Godrej Properties Limited | Bond - Corporate Bond | ₹228.14 Cr | 0.58% |
| Bajaj Finserv Ltd | Equity | ₹226.84 Cr | 0.58% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹225.29 Cr | 0.57% |
| Vishal Mega Mart Ltd | Equity | ₹224.23 Cr | 0.57% |
| Hindustan Unilever Ltd | Equity | ₹220.66 Cr | 0.56% |
| ICICI Prudential Life Insurance Company Limited | Bond - Corporate Bond | ₹219.4 Cr | 0.56% |
| Future on Cummins India Ltd | Equity - Future | ₹-217.81 Cr | 0.55% |
| Cummins India Ltd | Equity | ₹217.07 Cr | 0.55% |
| Life Insurance Corporation of India | Equity | ₹216.29 Cr | 0.55% |
| Tata Consultancy Services Ltd | Equity | ₹214.94 Cr | 0.55% |
| Rec Limited | Bond - Corporate Bond | ₹208.99 Cr | 0.53% |
| State Bank Of India | Bond - Corporate Bond | ₹208.83 Cr | 0.53% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹208.58 Cr | 0.53% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹207.02 Cr | 0.53% |
| Tata Capital Limited | Bond - Corporate Bond | ₹203.65 Cr | 0.52% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹200.52 Cr | 0.51% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹199.75 Cr | 0.51% |
| Rec Limited | Bond - Corporate Bond | ₹199.67 Cr | 0.51% |
| Sona BLW Precision Forgings Ltd | Equity | ₹198.56 Cr | 0.50% |
| 6.68% Govt Stock 2040 | Bond - Gov't/Treasury | ₹195.42 Cr | 0.50% |
| Mindspace Business Parks Reit | Bond - Corporate Bond | ₹192.72 Cr | 0.49% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹191.73 Cr | 0.49% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹178.59 Cr | 0.45% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹177.53 Cr | 0.45% |
| 6.48% Govt Stock 2035 | Bond - Gov't/Treasury | ₹174.7 Cr | 0.44% |
| Indian Oil Corporation Ltd. 30-Dec-25 | Equity - Future | ₹-173.67 Cr | 0.44% |
| Delhivery Ltd | Equity | ₹171.1 Cr | 0.43% |
| Power Grid Corp Of India Ltd | Equity | ₹169.99 Cr | 0.43% |
| Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-169.65 Cr | 0.43% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-164.94 Cr | 0.42% |
| Ashok Leyland Ltd | Equity | ₹163.65 Cr | 0.42% |
| Future on Titan Co Ltd | Equity - Future | ₹-161.81 Cr | 0.41% |
| Titan Co Ltd | Equity | ₹160.91 Cr | 0.41% |
| Future on Tata Power Co Ltd | Equity - Future | ₹-155.17 Cr | 0.39% |
| Mahindra Rural Housing Finance Limited | Bond - Corporate Bond | ₹154.26 Cr | 0.39% |
| Tata Power Co Ltd | Equity | ₹154.14 Cr | 0.39% |
| National Highways Infra Trust Units | Equity - REIT | ₹153.29 Cr | 0.39% |
| Summit Digitel Infrastructure Limited | Bond - Corporate Bond | ₹153.17 Cr | 0.39% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹152.13 Cr | 0.39% |
| Tata Capital Limited | Bond - Corporate Bond | ₹151.45 Cr | 0.39% |
| Haryana (State Of) 7.29% | Bond - Sub-sovereign Government Debt | ₹150.71 Cr | 0.38% |
| HDFC Life Insurance Company Limited | Bond - Corporate Bond | ₹148.24 Cr | 0.38% |
| Future on State Bank of India | Equity - Future | ₹-141.64 Cr | 0.36% |
| Wipro Ltd | Equity | ₹138.31 Cr | 0.35% |
| Bihar (Government of) 7.48% | Bond - Sub-sovereign Government Debt | ₹136.44 Cr | 0.35% |
| Carborundum Universal Ltd | Equity | ₹135.29 Cr | 0.34% |
| Future on Petronet LNG Ltd | Equity - Future | ₹-127.32 Cr | 0.32% |
| Gateway Distriparks Ltd | Equity | ₹123.62 Cr | 0.31% |
| Future on ICICI Lombard General Insurance Co Ltd | Equity - Future | ₹-121.44 Cr | 0.31% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹120.86 Cr | 0.31% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹-116.66 Cr | 0.30% |
| Steel Authority Of India Ltd | Equity | ₹105.63 Cr | 0.27% |
| Torrent Power Limited | Bond - Corporate Bond | ₹104.58 Cr | 0.27% |
| Grasim Industries Ltd | Equity | ₹103.42 Cr | 0.26% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹102.95 Cr | 0.26% |
| Alkem Laboratories Ltd | Equity | ₹102.1 Cr | 0.26% |
| Rec Limited | Bond - Corporate Bond | ₹102.07 Cr | 0.26% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹101.38 Cr | 0.26% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-100.82 Cr | 0.26% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹100.39 Cr | 0.26% |
| 7.2% Karnataka State Development Loans (27/08/2037) | Bond - Gov't/Treasury | ₹100.03 Cr | 0.25% |
| IDBI Bank Ltd | Bond - Gov't Agency Debt | ₹97.14 Cr | 0.25% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-92.1 Cr | 0.23% |
| Hindalco Industries Ltd | Equity | ₹91.45 Cr | 0.23% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-86.6 Cr | 0.22% |
| Future on Lupin Ltd | Equity - Future | ₹-85.88 Cr | 0.22% |
| Future on GAIL (India) Ltd | Equity - Future | ₹-85.77 Cr | 0.22% |
| Lupin Ltd | Equity | ₹85.48 Cr | 0.22% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-78.97 Cr | 0.20% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹77.02 Cr | 0.20% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹76.48 Cr | 0.19% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹76.26 Cr | 0.19% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹75.01 Cr | 0.19% |
| Container Corporation of India Ltd | Equity | ₹72.86 Cr | 0.19% |
| Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-65.04 Cr | 0.17% |
| Hindustan Petroleum Corp Ltd | Equity | ₹64.76 Cr | 0.16% |
| Infosys Ltd | Equity | ₹64.3 Cr | 0.16% |
| Future on Shriram Finance Ltd | Equity - Future | ₹-60.51 Cr | 0.15% |
| ACC Ltd | Equity | ₹60.14 Cr | 0.15% |
| Shriram Finance Ltd | Equity | ₹60.07 Cr | 0.15% |
| Future on SBI Life Insurance Co Ltd | Equity - Future | ₹-58.68 Cr | 0.15% |
| SBI Life Insurance Co Ltd | Equity | ₹58.32 Cr | 0.15% |
| Future on Nestle India Ltd | Equity - Future | ₹-54.24 Cr | 0.14% |
| Nestle India Ltd | Equity | ₹53.91 Cr | 0.14% |
| Torrent Power Limited | Bond - Corporate Bond | ₹52.58 Cr | 0.13% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹51.64 Cr | 0.13% |
| TATA Communications Limited | Bond - Corporate Bond | ₹50.31 Cr | 0.13% |
| Future on IndusInd Bank Ltd | Equity - Future | ₹-49.94 Cr | 0.13% |
| IndusInd Bank Ltd | Equity | ₹49.7 Cr | 0.13% |
| Go Fashion (India) Ltd | Equity | ₹48.01 Cr | 0.12% |
| Tata Capital Limited | Bond - Corporate Bond | ₹41.71 Cr | 0.11% |
| Torrent Power Limited | Bond - Corporate Bond | ₹26.29 Cr | 0.07% |
| Future on Vedanta Ltd | Equity - Future | ₹-25.83 Cr | 0.07% |
| Vedanta Ltd | Equity | ₹25.65 Cr | 0.07% |
| Punjab National Bank | Bond - Corporate Bond | ₹25.34 Cr | 0.06% |
| Future on JSW Steel Ltd | Equity - Future | ₹-21.3 Cr | 0.05% |
| JSW Steel Ltd | Equity | ₹21.15 Cr | 0.05% |
| Future on Jindal Steel Ltd | Equity - Future | ₹-18.21 Cr | 0.05% |
| Jindal Steel Ltd | Equity | ₹18.08 Cr | 0.05% |
| Future on Eternal Ltd | Equity - Future | ₹-17.74 Cr | 0.05% |
| Eternal Ltd | Equity | ₹17.61 Cr | 0.04% |
| Future on HDFC Bank Ltd | Equity - Future | ₹-16.61 Cr | 0.04% |
| Future on Axis Bank Ltd | Equity - Future | ₹-12.38 Cr | 0.03% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹9.61 Cr | 0.02% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹8.03 Cr | 0.02% |
| Future on ITC Ltd | Equity - Future | ₹-7.8 Cr | 0.02% |
| Future on REC Ltd | Equity - Future | ₹-7.53 Cr | 0.02% |
| REC Ltd | Equity | ₹7.5 Cr | 0.02% |
| Margin Amount For Derivative Positions | Cash - Collateral | ₹7.5 Cr | 0.02% |
| Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-7.11 Cr | 0.02% |
| Future on Persistent Systems Ltd | Equity - Future | ₹-6.46 Cr | 0.02% |
| Persistent Systems Ltd | Equity | ₹6.42 Cr | 0.02% |
| Future on Bharat Electronics Ltd | Equity - Future | ₹-6.37 Cr | 0.02% |
| Bharat Electronics Ltd | Equity | ₹6.34 Cr | 0.02% |
| Future on UltraTech Cement Ltd | Equity - Future | ₹-5.43 Cr | 0.01% |
| UltraTech Cement Ltd | Equity | ₹5.39 Cr | 0.01% |
| Future on Siemens Ltd | Equity - Future | ₹-4.6 Cr | 0.01% |
| Siemens Ltd | Equity | ₹4.57 Cr | 0.01% |
| Future on One97 Communications Ltd | Equity - Future | ₹-4.53 Cr | 0.01% |
| One97 Communications Ltd | Equity | ₹4.5 Cr | 0.01% |
| Future on Coforge Ltd | Equity - Future | ₹-3.67 Cr | 0.01% |
| Coforge Ltd | Equity | ₹3.65 Cr | 0.01% |
| Future on Aurobindo Pharma Ltd | Equity - Future | ₹-3.52 Cr | 0.01% |
| Aurobindo Pharma Ltd | Equity | ₹3.51 Cr | 0.01% |
| Future on Tata Consumer Products Ltd | Equity - Future | ₹-2.91 Cr | 0.01% |
| Tata Consumer Products Ltd | Equity | ₹2.9 Cr | 0.01% |
| Indus Towers Ltd. 30-Dec-25 | Equity - Future | ₹-2.74 Cr | 0.01% |
| Future on United Spirits Ltd | Equity - Future | ₹-2.74 Cr | 0.01% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-2.42 Cr | 0.01% |
| Future on Dabur India Ltd | Equity - Future | ₹-2.28 Cr | 0.01% |
| Future on Marico Ltd | Equity - Future | ₹-2.25 Cr | 0.01% |
| Marico Ltd | Equity | ₹2.24 Cr | 0.01% |
| HDFC Asset Management Co Ltd | Equity | ₹1.61 Cr | 0.00% |
| Future on PNB Housing Finance Ltd | Equity - Future | ₹-1.36 Cr | 0.00% |
| PNB Housing Finance Ltd | Equity | ₹1.35 Cr | 0.00% |
| Future on NMDC Ltd | Equity - Future | ₹-1.2 Cr | 0.00% |
| NMDC Ltd | Equity | ₹1.2 Cr | 0.00% |
| Future on Delhivery Ltd | Equity - Future | ₹-0.62 Cr | 0.00% |
| Future on Info Edge (India) Ltd | Equity - Future | ₹-0.4 Cr | 0.00% |
| Info Edge (India) Ltd | Equity | ₹0.4 Cr | 0.00% |
| LIC Housing Finance Ltd | Equity | ₹0.33 Cr | 0.00% |
| Future on LIC Housing Finance Ltd | Equity - Future | ₹-0.33 Cr | 0.00% |
| Future on HCL Technologies Ltd | Equity - Future | ₹-0.17 Cr | 0.00% |
| Bajaj Finance Ltd | Equity | ₹0.11 Cr | 0.00% |
| Future on Torrent Power Ltd | Equity - Future | ₹-0.1 Cr | 0.00% |
| InterGlobe Aviation Ltd | Equity | ₹0.09 Cr | 0.00% |
| Indian Hotels Co Ltd | Equity | ₹0.07 Cr | 0.00% |
| The Indian Hotels Company Ltd. 30-Dec-25 | 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
41.70%
Mid Cap Stocks
7.79%
Small Cap Stocks
3.46%
Allocation By Credit Quality (Debt)
AAA
AA
UNRATED
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹7,818 Cr | 19.87% |
| Energy | ₹3,706.18 Cr | 9.42% |
| Consumer Cyclical | ₹2,684.92 Cr | 6.83% |
| Utilities | ₹2,258.68 Cr | 5.74% |
| Basic Materials | ₹1,962.86 Cr | 4.99% |
| Technology | ₹1,767 Cr | 4.49% |
| Consumer Defensive | ₹1,712.24 Cr | 4.35% |
| Industrials | ₹1,694.61 Cr | 4.31% |
| Healthcare | ₹1,417.08 Cr | 3.60% |
| Communication Services | ₹1,026.04 Cr | 2.61% |
| Real Estate | ₹331.5 Cr | 0.84% |
Risk & Performance Ratios
Standard Deviation
This fund
6.18%
Cat. avg.
7.69%
Lower the better
Sharpe Ratio
This fund
1.24
Cat. avg.
0.73
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.23
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 November 2025
ISIN INF200KA1Y73 | Expense Ratio 0.73% | Exit Load 1.00% | Fund Size ₹39,337 Cr | Age 4 years 3 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
₹12,62,149 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 15-Dec-2025, is ₹16.69.
What are the returns of SBI Balanced Advantage Fund Direct Growth?
The fund has generated 8.57% over the last 1 year and 14.90% 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 55.91% in equities, 25.85% in bonds, and 18.23% 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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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.
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