Loading...

Fund Overview

Fund Size

Fund Size

₹38,488 Cr

Expense Ratio

Expense Ratio

0.70%

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, 7 months and 18 days, having been launched on 31-Aug-21.
As of 17-Apr-26, it has a Net Asset Value (NAV) of ₹16.53, Assets Under Management (AUM) of 38487.87 Crores, and an expense ratio of 0.7%.
  • SBI Balanced Advantage Fund Direct Growth has given a CAGR return of 11.47% since inception.
  • The fund's asset allocation comprises around 53.53% in equities, 22.92% in debts, and 23.55% 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

+7.72%

+4.92% (Cat Avg.)

3 Years

+13.93%

+11.85% (Cat Avg.)

Since Inception

+11.47%

(Cat Avg.)

Portfolio Summaryas of 31st March 2026

Equity20,602.34 Cr53.53%
Debt8,820.94 Cr22.92%
Others9,064.59 Cr23.55%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Cash Offset For DerivativesCash - General Offset5,893.27 Cr15.31%
Reliance Industries LtdEquity2,059.6 Cr5.35%
TrepsCash - Repurchase Agreement1,929.12 Cr5.01%
HDFC Bank LtdEquity1,685.96 Cr4.38%
ICICI Bank LtdEquity1,322.9 Cr3.44%
GAIL (India) LtdEquity831.85 Cr2.16%
India (Republic of)Bond - Short-term Government Bills807.68 Cr2.10%
Tata Steel LtdEquity775.31 Cr2.01%
6.9% Govt Stock 2065Bond - Gov't/Treasury769.95 Cr2.00%
Tech Mahindra LtdEquity758.8 Cr1.97%
Axis Bank LtdEquity702.19 Cr1.82%
Future on Reliance Industries LtdEquity - Future-693.61 Cr1.80%
Punjab National BankEquity671.44 Cr1.74%
Tata Motors Passenger Vehicles LtdEquity668.44 Cr1.74%
Larsen & Toubro LtdEquity666.23 Cr1.73%
Madhya Pradesh (Government of) 7.56%Bond - Sub-sovereign Government Debt663.06 Cr1.72%
Sun Pharmaceuticals Industries LtdEquity654.96 Cr1.70%
Future on Mahindra & Mahindra LtdEquity - Future-649.02 Cr1.69%
Mahindra & Mahindra LtdEquity646.11 Cr1.68%
Nifty Index 28-04-2026Equity - Future580.6 Cr1.51%
HCL Technologies LtdEquity579.52 Cr1.51%
ITC LtdEquity570.04 Cr1.48%
Bharti Airtel LtdEquity561.43 Cr1.46%
Bank of BarodaEquity535.98 Cr1.39%
Torrent Power LtdEquity534.21 Cr1.39%
Adani Power LimitedBond - Corporate Bond526.67 Cr1.37%
Indus Towers Ltd Ordinary SharesEquity522.78 Cr1.36%
Brookfield India Real Estate TrustEquity - REIT516.46 Cr1.34%
CESC LtdEquity510.58 Cr1.33%
Future on Larsen & Toubro LtdEquity - Future-502.9 Cr1.31%
Small Industries Development Bank Of IndiaCash - CD/Time Deposit493.35 Cr1.28%
Future on Bank of BarodaEquity - Future-489.43 Cr1.27%
Power Grid Corp Of India LtdEquity475.91 Cr1.24%
Eternal LtdEquity471.4 Cr1.22%
Biocon LtdEquity469.94 Cr1.22%
National Bank for Agriculture and Rural DevelopmentBond - Gov't Agency Debt467.43 Cr1.21%
Tata Motors LtdEquity417.19 Cr1.08%
Future on Bharti Airtel LtdEquity - Future-413.51 Cr1.07%
Jsw Kalinga Steel LimitedBond - Corporate Bond401.28 Cr1.04%
Indian Oil Corp LtdEquity382.84 Cr0.99%
Future on Asian Paints LtdEquity - Future-379.61 Cr0.99%
Future on Kotak Mahindra Bank LtdEquity - Future-378.73 Cr0.98%
Asian Paints LtdEquity378.42 Cr0.98%
Kotak Mahindra Bank LtdEquity377.5 Cr0.98%
7.32% Govt Stock 2030Bond - Gov't/Treasury355.69 Cr0.92%
Embassy Office Parks REITEquity - REIT350.52 Cr0.91%
Maruti Suzuki India LtdEquity350.3 Cr0.91%
Oil & Natural Gas Corp LtdEquity337.04 Cr0.88%
Cholamandalam Investment and Finance Co LtdEquity333.05 Cr0.87%
Bandhan Bank LtdEquity330.26 Cr0.86%
6.01% Govt Stock 2030Bond - Gov't/Treasury320.77 Cr0.83%
Mahindra & Mahindra Financial Services LtdEquity316.02 Cr0.82%
Future on State Bank of IndiaEquity - Future-308.14 Cr0.80%
State Bank of IndiaEquity306.7 Cr0.80%
Bharti Telecom LimitedBond - Corporate Bond304.62 Cr0.79%
Bajaj Finance LimitedBond - Corporate Bond300.56 Cr0.78%
LIC Housing Finance LtdBond - Corporate Bond299.38 Cr0.78%
Net Receivable / PayableCash - Collateral-294.6 Cr0.77%
Wipro LtdEquity291.64 Cr0.76%
7.52% Tamilnadu Sgs 2055Bond - Gov't/Treasury286.95 Cr0.75%
ICICI Prudential Life Insurance Co LtdEquity286.86 Cr0.75%
HDFC Bank LimitedCash - CD/Time Deposit280.73 Cr0.73%
Future on India Shelter Finance Corporation LtdEquity - Future-279.55 Cr0.73%
United Spirits LtdEquity276.12 Cr0.72%
Cipla LtdEquity261.61 Cr0.68%
TbillBond - Gov't/Treasury259.4 Cr0.67%
Meesho LtdEquity259.3 Cr0.67%
Future on HDFC Bank LtdEquity - Future-250.15 Cr0.65%
Jamnagar Utilities & Power Private LimitedBond - Corporate Bond242.86 Cr0.63%
Dabur India LtdEquity240.68 Cr0.63%
LIC Housing Finance Ltd.Cash - Commercial Paper234.43 Cr0.61%
Future on DLF LtdEquity - Future-231.63 Cr0.60%
DLF LtdEquity230.94 Cr0.60%
Cholamandalam Investment And Finance Company LimitedBond - Corporate Bond228.21 Cr0.59%
Godrej Properties LimitedBond - Corporate Bond225.41 Cr0.59%
Future on Cummins India LtdEquity - Future-216.85 Cr0.56%
Cummins India LtdEquity215.82 Cr0.56%
ICICI Prudential Life Insurance Company LimitedBond - Corporate Bond215.44 Cr0.56%
Brainbees Solutions LtdEquity214.86 Cr0.56%
Future on Bharat Petroleum Corp LtdEquity - Future-200.99 Cr0.52%
Bharat Petroleum Corp LtdEquity200.49 Cr0.52%
Bharti Telecom LimitedBond - Corporate Bond197.06 Cr0.51%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond195.82 Cr0.51%
Mindspace Business Parks ReitBond - Corporate Bond190.72 Cr0.50%
Sona BLW Precision Forgings LtdEquity186.82 Cr0.49%
Bharti Telecom LimitedBond - Corporate Bond178.37 Cr0.46%
Bajaj Finserv LtdEquity176.77 Cr0.46%
Life Insurance Corporation of IndiaEquity175.47 Cr0.46%
Small Industries Development Bank Of IndiaBond - Corporate Bond175.01 Cr0.45%
Vishal Mega Mart LtdEquity173.87 Cr0.45%
Delhivery LtdEquity167.29 Cr0.43%
Future on Titan Co LtdEquity - Future-163.18 Cr0.42%
Titan Co LtdEquity162.71 Cr0.42%
Future on Sun Pharmaceuticals Industries LtdEquity - Future-158.31 Cr0.41%
Petronet LNG LtdEquity155.4 Cr0.40%
Mahindra Rural Housing Finance LimitedBond - Corporate Bond152.15 Cr0.40%
Future on Tata Power Co LtdEquity - Future-150.4 Cr0.39%
Muthoot Finance LimitedBond - Corporate Bond150.11 Cr0.39%
Tata Power Co LtdEquity149.65 Cr0.39%
Summit Digitel Infrastructure LimitedBond - Corporate Bond148.63 Cr0.39%
Rec LimitedBond - Corporate Bond147.56 Cr0.38%
Madhya Pradesh (Government of) 7.74%Bond - Sub-sovereign Government Debt146.96 Cr0.38%
HDFC Life Insurance Company LimitedBond - Corporate Bond146.63 Cr0.38%
Future on Maruti Suzuki India LtdEquity - Future-143.56 Cr0.37%
Future on Power Grid Corp Of India LtdEquity - Future-141.82 Cr0.37%
National Bank For Agriculture And Rural DevelopmentCash - CD/Time Deposit140.43 Cr0.36%
Carborundum Universal LtdEquity122.48 Cr0.32%
Tata Consultancy Services LtdEquity120.57 Cr0.31%
Steel Authority Of India LtdEquity118.56 Cr0.31%
Gateway Distriparks LtdEquity106.2 Cr0.28%
ICICI Lombard General Insurance Co LtdEquity104.92 Cr0.27%
Future on ICICI Lombard General Insurance Co LtdEquity - Future-104.75 Cr0.27%
Future on Hindalco Industries LtdEquity - Future-100.5 Cr0.26%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond100.22 Cr0.26%
Hindalco Industries LtdEquity100.05 Cr0.26%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond100.01 Cr0.26%
IDBI Bank LimitedCash - CD/Time Deposit98.94 Cr0.26%
Grasim Industries LtdEquity96.56 Cr0.25%
Alkem Laboratories LtdEquity95.16 Cr0.25%
Rec LimitedBond - Corporate Bond89.95 Cr0.23%
Hindustan Unilever LtdEquity86.94 Cr0.23%
Cholamandalam Investment And Finance Company LimitedBond - Corporate Bond86.09 Cr0.22%
Muthoot Finance LimitedBond - Corporate Bond75.87 Cr0.20%
LIC Housing Finance LtdBond - Corporate Bond73.38 Cr0.19%
Future on Lupin LtdEquity - Future-65.38 Cr0.17%
Lupin LtdEquity65.3 Cr0.17%
Future on Shriram Finance LtdEquity - Future-61.76 Cr0.16%
Shriram Finance LtdEquity61.52 Cr0.16%
Container Corporation of India LtdEquity60.62 Cr0.16%
Future on SBI Life Insurance Co LtdEquity - Future-53.01 Cr0.14%
SBI Life Insurance Co LtdEquity52.72 Cr0.14%
Future on Nestle India LtdEquity - Future-50.49 Cr0.13%
Nestle India LtdEquity50.22 Cr0.13%
TATA Communications LimitedBond - Corporate Bond49.92 Cr0.13%
Infosys LtdEquity48.54 Cr0.13%
Future on Hindustan Petroleum Corp LtdEquity - Future-47.64 Cr0.12%
Hindustan Petroleum Corp LtdEquity47.48 Cr0.12%
Future on IndusInd Bank LtdEquity - Future-43.71 Cr0.11%
IndusInd Bank LtdEquity43.56 Cr0.11%
ACC LtdEquity40.77 Cr0.11%
Future on Petronet LNG LtdEquity - Future-33.11 Cr0.09%
Future on Vedanta LtdEquity - Future-32.05 Cr0.08%
Vedanta LtdEquity31.93 Cr0.08%
Margin Amount For Derivative PositionsCash - Collateral29.5 Cr0.08%
ICICI Prudential Asset Management Co LtdEquity23.23 Cr0.06%
Go Fashion (India) LtdEquity21.64 Cr0.06%
Future on JSW Steel LtdEquity - Future-20.51 Cr0.05%
JSW Steel LtdEquity20.46 Cr0.05%
Future on Tata Consultancy Services LtdEquity - Future-18.02 Cr0.05%
Raajmarg Infra Investment Trust UnitsEquity17.09 Cr0.04%
Future on Eternal LtdEquity - Future-13.48 Cr0.04%
Future on Axis Bank LtdEquity - Future-11.24 Cr0.03%
Tube Investments of India Ltd Ordinary SharesEquity8.68 Cr0.02%
Future on Jindal Steel LtdEquity - Future-8.43 Cr0.02%
Jindal Steel LtdEquity8.42 Cr0.02%
Future on Oil & Natural Gas Corp LtdEquity - Future-8.26 Cr0.02%
Crompton Greaves Consumer Electricals LtdEquity6.76 Cr0.02%
Future on HDFC Life Insurance Co LtdEquity - Future-6.52 Cr0.02%
HDFC Life Insurance Co LtdEquity6.5 Cr0.02%
Future on Bharat Electronics LtdEquity - Future-6.2 Cr0.02%
Bharat Electronics LtdEquity6.17 Cr0.02%
Future on ITC LtdEquity - Future-6.06 Cr0.02%
Future on UltraTech Cement LtdEquity - Future-5.01 Cr0.01%
UltraTech Cement LtdEquity5 Cr0.01%
Future on Aurobindo Pharma LtdEquity - Future-3.74 Cr0.01%
Aurobindo Pharma LtdEquity3.73 Cr0.01%
Future on One97 Communications LtdEquity - Future-3.28 Cr0.01%
One97 Communications LtdEquity3.27 Cr0.01%
Indus Towers Ltd. 28-Apr-26Equity - Future-2.85 Cr0.01%
Future on Tata Consumer Products LtdEquity - Future-2.52 Cr0.01%
Tata Consumer Products LtdEquity2.51 Cr0.01%
Future on Marico LtdEquity - Future-2.31 Cr0.01%
Marico LtdEquity2.3 Cr0.01%
Future on United Spirits LtdEquity - Future-2.3 Cr0.01%
Future on Coforge LtdEquity - Future-2.14 Cr0.01%
Coforge LtdEquity2.13 Cr0.01%
Future on Bajaj Finserv LtdEquity - Future-1.88 Cr0.00%
Future on Dabur India LtdEquity - Future-1.81 Cr0.00%
HDFC Asset Management Co LtdEquity1.33 Cr0.00%
Future on NMDC LtdEquity - Future-1.24 Cr0.00%
NMDC LtdEquity1.24 Cr0.00%
Future on PNB Housing Finance LtdEquity - Future-1.13 Cr0.00%
PNB Housing Finance LtdEquity1.13 Cr0.00%
Kwality Walls India LtdEquity0.95 Cr0.00%
Future on Delhivery LtdEquity - Future-0.61 Cr0.00%
Small Industries Development Bank Of IndiaBond - Corporate Bond0.5 Cr0.00%
Future on LIC Housing Finance LtdEquity - Future-0.3 Cr0.00%
LIC Housing Finance LtdEquity0.3 Cr0.00%
National Highways Infra Trust UnitsEquity - REIT0.17 Cr0.00%
Future on Torrent Power LtdEquity - Future-0.11 Cr0.00%
Info Edge (India) LtdEquity0.11 Cr0.00%
Future on Info Edge (India) LtdEquity - Future-0.11 Cr0.00%
Bajaj Finance LtdEquity0.08 Cr0.00%
InterGlobe Aviation LtdEquity0.06 Cr0.00%
Indian Hotels Co LtdEquity0.06 Cr0.00%
The Indian Hotels Company Ltd. 28-Apr-26Equity - Future-0.06 Cr0.00%
Dr Reddy's Laboratories LtdEquity0.03 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

36.99%

Mid Cap Stocks

9.04%

Small Cap Stocks

3.71%

Allocation By Credit Quality (Debt)

AAA

AA

UNRATED

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services7,533.48 Cr19.57%
Consumer Cyclical3,579.46 Cr9.30%
Energy3,182.85 Cr8.27%
Utilities2,502.2 Cr6.50%
Technology1,804.47 Cr4.69%
Basic Materials1,576.72 Cr4.10%
Healthcare1,550.73 Cr4.03%
Industrials1,353.55 Cr3.52%
Consumer Defensive1,229.76 Cr3.20%
Communication Services1,084.32 Cr2.82%
Real Estate230.94 Cr0.60%

Risk & Performance Ratios

Standard Deviation

This fund

7.63%

Cat. avg.

8.92%

Lower the better

Sharpe Ratio

This fund

0.75

Cat. avg.

0.42

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.61

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 31st March 2026

ISIN
INF200KA1Y73
Expense Ratio
0.70%
Exit Load
1.00%
Fund Size
₹38,488 Cr
Age
4 years 7 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%₹42.03 Cr-
The Wealth Company Balanced Advantage Fund Regular Growth

Very High Risk

2.3%1.0%₹42.03 Cr-
Groww Multi Asset Allocation Fund Regular Growth

Very High Risk

2.3%1.0%₹374.83 Cr-
Groww Multi Asset Allocation Fund Direct Growth

Very High Risk

0.5%1.0%₹374.83 Cr-
Unifi Dynamic Asset Allocation Fund Direct Growth

Moderately High risk

0.9%1.0%₹1150.29 Cr7.6%
Unifi Dynamic Asset Allocation Fund Regular Growth

Moderately High risk

1.5%1.0%₹1150.29 Cr7.0%
Canara Robeco Balanced Advantage Fund Regular Growth

Very High Risk

2.2%1.0%₹1106.44 Cr3.2%
Canara Robeco Balanced Advantage Fund Direct Growth

Very High Risk

0.9%1.0%₹1106.44 Cr4.5%
Helios Balanced Advantage Fund Direct Growth

Very High Risk

0.9%1.0%₹291.86 Cr6.1%
Helios Balanced Advantage Fund Regular Growth

Very High Risk

2.4%1.0%₹291.86 Cr4.4%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth

Moderately High risk

0.6%1.0%₹2666.02 Cr3.9%
Parag Parikh Dynamic Asset Allocation Fund Direct Growth

Moderately High risk

0.3%1.0%₹2666.02 Cr4.2%
Samco Dynamic Asset Allocation Fund Direct Growth

Low to Moderate Risk

0.9%1.0%₹198.63 Cr1.8%
Samco Dynamic Asset Allocation Fund Regular Growth

Low to Moderate Risk

2.4%1.0%₹198.63 Cr0.4%
Bajaj Finserv Balanced Advantage Fund Direct Growth

Very High Risk

0.6%1.0%₹1129.50 Cr6.1%
Bajaj Finserv Balanced Advantage Fund Regular Growth

Very High Risk

2.1%1.0%₹1129.50 Cr4.5%
HSBC Balanced Advantage Fund Direct Growth

Moderately High risk

0.8%1.0%₹1447.69 Cr4.3%
HDFC Balanced Advantage Fund Direct Growth

Very High Risk

0.8%1.0%₹98457.75 Cr5.3%
HDFC Balanced Advantage Fund Regular Growth

Very High Risk

1.4%1.0%₹98457.75 Cr4.6%
Edelweiss Balanced Advantage Fund Regular Growth

Very High Risk

1.7%1.0%₹12234.27 Cr7.0%
Sundaram Balanced Advantage Fund Direct Growth

High Risk

0.6%1.0%₹1564.62 Cr4.3%
Aditya Birla Sun Life Balanced Advantage Fund Direct Growth

Moderately High risk

0.7%0.0%₹8539.88 Cr9.2%
Nippon India Balanced Advantage Fund Direct Growth

Very High Risk

0.6%1.0%₹9031.58 Cr6.6%
Invesco India Balanced Advantage Fund Direct Growth

Moderately High risk

0.8%0.0%₹984.41 Cr3.2%
Tata Balanced Advantage Fund Regular Growth

Very High Risk

1.7%0.0%₹8725.14 Cr4.7%
Tata Balanced Advantage Fund Direct Growth

Very High Risk

0.5%0.0%₹8725.14 Cr6.0%
DSP Dynamic Asset Allocation Fund Regular Growth

Moderately High risk

1.9%1.0%₹3548.38 Cr5.7%
DSP Dynamic Asset Allocation Fund Direct Growth

Moderately High risk

0.6%1.0%₹3548.38 Cr7.0%
HSBC Balanced Advantage Fund Regular Growth

Moderately High risk

2.1%1.0%₹1447.69 Cr3.0%
LIC MF Balanced Advantage Fund Regular Growth

Very High Risk

2.4%1.0%₹652.81 Cr0.7%
LIC MF Balanced Advantage Fund Direct Growth

Very High Risk

1.3%1.0%₹652.81 Cr2.2%
ICICI Prudential Balanced Advantage Fund Regular Growth

High Risk

1.4%1.0%₹66397.80 Cr9.0%
ITI Balanced Advantage Fund Regular Growth

Moderate Risk

2.4%0.0%₹347.67 Cr1.2%
ITI Balanced Advantage Fund Direct Growth

Moderate Risk

0.7%0.0%₹347.67 Cr3.0%
Invesco India Balanced Advantage Fund Regular Growth

Moderately High risk

2.1%0.0%₹984.41 Cr1.9%
Sundaram Balanced Advantage Fund Regular Growth

High Risk

2.1%1.0%₹1564.62 Cr2.8%
Union Balanced Advantage Fund Regular Growth

Very High Risk

2.2%1.0%₹1191.64 Cr4.0%
Union Balanced Advantage Fund Direct Growth

Very High Risk

1.0%1.0%₹1191.64 Cr5.2%
Edelweiss Balanced Advantage Fund Direct Growth

Very High Risk

0.5%1.0%₹12234.27 Cr8.3%
Bank of India Balanced Advantage Fund Regular Growth

Very High Risk

2.3%1.0%₹139.84 Cr10.0%
Bank of India Balanced Advantage Fund Direct Growth

Very High Risk

1.1%1.0%₹139.84 Cr11.3%
Kotak Balanced Advantage Fund Regular Growth

Very High Risk

1.6%1.0%₹16203.69 Cr5.0%
Kotak Balanced Advantage Fund Direct Growth

Very High Risk

0.6%1.0%₹16203.69 Cr6.1%
PGIM India Balanced Advantage Fund Regular Growth

Moderately High risk

2.2%0.0%₹799.81 Cr2.2%
PGIM India Balanced Advantage Fund Direct Growth

Moderately High risk

0.6%0.0%₹799.81 Cr3.9%
Axis Balanced Advantage Fund Regular Growth

Moderately High risk

1.9%1.0%₹3557.60 Cr4.2%
Axis Balanced Advantage Fund Direct Growth

Moderately High risk

0.6%1.0%₹3557.60 Cr5.5%
ICICI Prudential Balanced Advantage Fund Direct Growth

High Risk

0.9%1.0%₹66397.80 Cr9.6%
Baroda BNP Paribas Balanced Advantage Fund Direct Growth

Very High Risk

0.8%1.0%₹4365.23 Cr9.8%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth

Very High Risk

1.9%1.0%₹4365.23 Cr8.6%

About the AMC

SBI Mutual Fund

SBI Mutual Fund

Total AUM

₹12,97,369 Cr

Address

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

Other Funds by SBI Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct Growth

Low to Moderate Risk

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

Low Risk

-0.0%--
SBI Quality Fund Direct Growth

Very High Risk

1.0%1.0%₹2095.53 Cr-
Magnum Hybrid Long Short Fund Direct Growth

Low to Moderate Risk

0.5%0.0%₹3390.82 Cr-
SBI Dynamic Asset Allocation Active FoF Direct Growth

High Risk

0.3%1.0%₹2206.17 Cr-
SBI Nifty100 Low Volatility 30 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹56.26 Cr-
SBI Nifty200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹98.07 Cr-
SBI NIFTY 200 Quality 30 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹275.93 Cr-
SBI Income Plus Arbitrage Active FOF Direct Growth

Low to Moderate Risk

0.1%0.0%₹1834.28 Cr-
SBI BSE PSU Bank Index Fund Direct Growth

Very High Risk

0.3%0.0%₹259.45 Cr35.3%
SBI Nifty IT Index Fund Direct Growth

Very High Risk

0.3%0.0%₹76.98 Cr-2.8%
SBI Nifty Bank Index Fund Direct Growth

Very High Risk

0.2%0.0%₹139.69 Cr4.9%
SBI Quant Fund Direct Growth

Very High Risk

1.1%0.0%₹2971.51 Cr9.9%
SBI Nifty India Consumption Index Fund Direct Growth

Very High Risk

0.4%0.0%₹246.25 Cr1.8%
SBI Nifty 500 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹701.91 Cr6.1%
SBI Innovative Opportunities Fund Direct Growth

Very High Risk

1.0%1.0%₹4503.58 Cr6.1%
SBI Silver ETF Fund of Fund Direct Growth

Very High Risk

0.3%1.0%₹3623.01 Cr158.8%
SBI Automotive Opportunities Fund Direct Growth

Very High Risk

0.9%1.0%₹4616.45 Cr32.7%
SBI Energy Opportunities Fund Direct Growth

Very High Risk

0.8%1.0%₹7804.52 Cr12.2%
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%₹952.47 Cr9.5%
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%₹262.81 Cr6.7%
SBI Fixed Maturity Plan (FMP) - Series 74 1243 Days Direct Growth

Low to Moderate Risk

--₹154.11 Cr6.1%
SBI Fixed Maturity Plan Series 78 1170 Days Direct Growth

Low to Moderate Risk

-0.0%₹122.06 Cr6.1%
SBI Fixed Maturity Plan Series 66 1361 Days Direct Growth

Moderate Risk

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

Low to Moderate Risk

--₹272.65 Cr6.6%
SBI Fixed Maturity Plan (FMP) - Series 80 366 Days Direct Growth

Moderate Risk

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

Moderate Risk

-0.0%₹50.93 Cr5.2%
SBI Fixed Maturity Plan Series 81 1157 Days Direct Growth

Low to Moderate Risk

-0.0%₹399.49 Cr6.2%
SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) Direct Growth

Low Risk

-0.0%₹415.23 Cr6.5%
SBI Fixed Maturity Plan (FMP) - Series 75 (366 Days) Direct Growth

Moderate Risk

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

Low Risk

-0.0%₹139.10 Cr6.2%
SBI Fixed Maturity Plan Series 53 1839 Days Direct Growth

Low Risk

--₹327.58 Cr6.5%
SBI Long Term Advantage Fund Series I Direct Growth

Low Risk

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

Low Risk

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

Very High Risk

-0.0%₹223.50 Cr2.8%
SBI Fixed Maturity Plan Series 76 1221 Days Direct Growth

Low Risk

--₹161.44 Cr6.0%
SBI Tax Advantage Fund Series III Direct Growth

Very High Risk

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

Low Risk

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

Low Risk

-0.0%₹406.85 Cr6.3%
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

--₹266.38 Cr6.6%
SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) Direct Growth

Low Risk

--₹128.89 Cr6.4%
SBI Fixed Maturity Plan Series 52 1848 Days Direct Growth

Low Risk

--₹145.26 Cr6.5%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

Take control of your wealth

Track and Analyse all your investments with Dezerv

qr

Rated ★ 4.3+ on

playstoreappstore

Still got questions?
We're here to help.

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

img
The NAV of SBI Balanced Advantage Fund Direct Growth, as of 17-Apr-2026, is ₹16.53.
The fund has generated 7.72% over the last 1 year and 13.93% 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 53.53% in equities, 22.92% in bonds, and 23.55% 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
qr

Track all your investments in one place

Download Dezerv App

cross
wm logo

Track and monitor all
your investments