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SBI Balanced Advantage Fund Direct Growth
HybridDynamic Asset AllocationHigh Risk
Direct
NAV (18-Feb-26)
₹16.830.27%1D
Returns (Since Inception)
12.36%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹40,203 Cr
Expense Ratio
0.72%
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, 5 months and 19 days, having been launched on 31-Aug-21.
As of 18-Feb-26, it has a Net Asset Value (NAV) of ₹16.83, Assets Under Management (AUM) of 40202.72 Crores, and an expense ratio of 0.72%.
As of 18-Feb-26, it has a Net Asset Value (NAV) of ₹16.83, Assets Under Management (AUM) of 40202.72 Crores, and an expense ratio of 0.72%.
- SBI Balanced Advantage Fund Direct Growth has given a CAGR return of 12.36% since inception.
- The fund's asset allocation comprises around 50.63% in equities, 20.82% in debts, and 28.54% 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
+12.94%
+10.10% (Cat Avg.)
3 Years
+15.19%
+12.61% (Cat Avg.)
Since Inception
+12.36%
— (Cat Avg.)
Portfolio Summaryas of 31st January 2026
| Equity | ₹20,356.15 Cr | 50.63% |
| Debt | ₹8,371.79 Cr | 20.82% |
| Others | ₹11,474.77 Cr | 28.54% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹7,191.4 Cr | 17.89% |
| Treps | Cash - Repurchase Agreement | ₹3,455.36 Cr | 8.59% |
| Reliance Industries Ltd | Equity | ₹2,138.39 Cr | 5.32% |
| HDFC Bank Ltd | Equity | ₹1,840.96 Cr | 4.58% |
| Tata Steel Ltd | Equity | ₹1,099.11 Cr | 2.73% |
| 6.01% Gs 2030 | Bond - Gov't/Treasury | ₹986.42 Cr | 2.45% |
| Tech Mahindra Ltd | Equity | ₹955.69 Cr | 2.38% |
| Axis Bank Ltd | Equity | ₹828.63 Cr | 2.06% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹789.97 Cr | 1.96% |
| GAIL (India) Ltd | Equity | ₹776.32 Cr | 1.93% |
| Larsen & Toubro Ltd | Equity | ₹763.75 Cr | 1.90% |
| Mahindra & Mahindra Ltd. 24-Feb-26 | Equity - Future | ₹-753.82 Cr | 1.88% |
| Mahindra & Mahindra Ltd | Equity | ₹750.43 Cr | 1.87% |
| HCL Technologies Ltd | Equity | ₹732.62 Cr | 1.82% |
| Punjab National Bank | Equity | ₹698.19 Cr | 1.74% |
| Bank of Baroda | Equity | ₹648.11 Cr | 1.61% |
| State Bank Of India 24-Feb-26 | Equity - Future | ₹-642.7 Cr | 1.60% |
| State Bank of India | Equity | ₹639.69 Cr | 1.59% |
| ITC Ltd | Equity | ₹637.74 Cr | 1.59% |
| Bharti Airtel Ltd | Equity | ₹620.11 Cr | 1.54% |
| Bank Of Baroda 24-Feb-26 | Equity - Future | ₹-590.92 Cr | 1.47% |
| Torrent Power Ltd | Equity | ₹567.68 Cr | 1.41% |
| Reliance Industries Ltd. 24-Feb-26 | Equity - Future | ₹-565.33 Cr | 1.41% |
| Brookfield India Real Estate Trust | Equity - REIT | ₹563.1 Cr | 1.40% |
| ICICI Bank Ltd | Equity | ₹556.93 Cr | 1.39% |
| Adani Power Limited | Bond - Corporate Bond | ₹527.41 Cr | 1.31% |
| CESC Ltd | Equity | ₹510.54 Cr | 1.27% |
| Tata Motors Ltd | Equity | ₹484.51 Cr | 1.21% |
| Indian Oil Corp Ltd | Equity | ₹461.55 Cr | 1.15% |
| Bharti Airtel Ltd. 24-Feb-26 | Equity - Future | ₹-455.98 Cr | 1.13% |
| Larsen & Toubro Ltd. 24-Feb-26 | Equity - Future | ₹-446.62 Cr | 1.11% |
| Kotak Mahindra Bank Ltd. 24-Feb-26 | Equity - Future | ₹-437.96 Cr | 1.09% |
| Kotak Mahindra Bank Ltd | Equity | ₹435.83 Cr | 1.08% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹435.09 Cr | 1.08% |
| Asian Paints Ltd. 24-Feb-26 | Equity - Future | ₹-426.43 Cr | 1.06% |
| Asian Paints Ltd | Equity | ₹424.41 Cr | 1.06% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹412.87 Cr | 1.03% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹402.89 Cr | 1.00% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹401.13 Cr | 1.00% |
| Maruti Suzuki India Ltd | Equity | ₹399.81 Cr | 0.99% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹377.61 Cr | 0.94% |
| Biocon Ltd | Equity | ₹375.81 Cr | 0.93% |
| 7.32% Gs 2030 | Bond - Gov't/Treasury | ₹362.84 Cr | 0.90% |
| Embassy Office Parks REIT | Equity - REIT | ₹362.17 Cr | 0.90% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹358.53 Cr | 0.89% |
| Canara Bank | Bond - Gov't Agency Debt | ₹342.09 Cr | 0.85% |
| 7.18% Gs 2033 | Bond - Gov't/Treasury | ₹333.59 Cr | 0.83% |
| Meesho Ltd | Equity | ₹321.63 Cr | 0.80% |
| Oil & Natural Gas Corp Ltd | Equity | ₹318.46 Cr | 0.79% |
| United Spirits Ltd | Equity | ₹308.7 Cr | 0.77% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹307.56 Cr | 0.77% |
| Bandhan Bank Ltd | Equity | ₹305.66 Cr | 0.76% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹300.44 Cr | 0.75% |
| Dabur India Ltd | Equity | ₹297.07 Cr | 0.74% |
| Dlf Ltd. 24-Feb-26 | Equity - Future | ₹-291.8 Cr | 0.73% |
| DLF Ltd | Equity | ₹291.25 Cr | 0.72% |
| Cipla Ltd | Equity | ₹282.93 Cr | 0.70% |
| Petronet LNG Ltd | Equity | ₹276.75 Cr | 0.69% |
| Bharat Petroleum Corporation Ltd. 24-Feb-26 | Equity - Future | ₹-260.49 Cr | 0.65% |
| Bharat Petroleum Corp Ltd | Equity | ₹260.07 Cr | 0.65% |
| 5.63% Gs 2026 | Bond - Gov't/Treasury | ₹250.12 Cr | 0.62% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹248.55 Cr | 0.62% |
| Jamnagar Utilities & Power Private Limited | Bond - Corporate Bond | ₹247.69 Cr | 0.62% |
| 7.24% Gs 2055 | Bond - Gov't/Treasury | ₹246.59 Cr | 0.61% |
| 6.48% Gs 2035 | Bond - Gov't/Treasury | ₹246.18 Cr | 0.61% |
| Union Bank of India | Bond - Gov't Agency Debt | ₹243.8 Cr | 0.61% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹233.13 Cr | 0.58% |
| Godrej Properties Limited | Bond - Corporate Bond | ₹226.58 Cr | 0.56% |
| ICICI Prudential Life Insurance Company Limited | Bond - Corporate Bond | ₹218.51 Cr | 0.54% |
| Bajaj Finserv Ltd | Equity | ₹211.52 Cr | 0.53% |
| Vishal Mega Mart Ltd | Equity | ₹207.96 Cr | 0.52% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹206.15 Cr | 0.51% |
| Life Insurance Corporation of India | Equity | ₹199.37 Cr | 0.50% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹198.73 Cr | 0.49% |
| Rec Limited | Bond - Corporate Bond | ₹198.1 Cr | 0.49% |
| Cummins India Ltd | Equity | ₹197.24 Cr | 0.49% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹197.2 Cr | 0.49% |
| Cummins India Ltd. 24-Feb-26 | Equity - Future | ₹-196.34 Cr | 0.49% |
| Brainbees Solutions Ltd | Equity | ₹193.62 Cr | 0.48% |
| Sona BLW Precision Forgings Ltd | Equity | ₹192.35 Cr | 0.48% |
| Mindspace Business Parks Reit | Bond - Corporate Bond | ₹191.42 Cr | 0.48% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹176.22 Cr | 0.44% |
| Indian Oil Corporation Ltd. 24-Feb-26 | Equity - Future | ₹-176.1 Cr | 0.44% |
| Delhivery Ltd | Equity | ₹169.79 Cr | 0.42% |
| Titan Company Ltd. 24-Feb-26 | Equity - Future | ₹-164.15 Cr | 0.41% |
| Titan Co Ltd | Equity | ₹163.78 Cr | 0.41% |
| Power Grid Corp Of India Ltd | Equity | ₹161.52 Cr | 0.40% |
| Tata Consultancy Services Ltd | Equity | ₹159.67 Cr | 0.40% |
| Power Grid Corporation Of India Ltd. 24-Feb-26 | Equity - Future | ₹-158.83 Cr | 0.40% |
| Reliance Industries Ltd. 30-Mar-26 | Equity - Future | ₹-154.97 Cr | 0.39% |
| Maruti Suzuki India Ltd. 24-Feb-26 | Equity - Future | ₹-154.75 Cr | 0.38% |
| Mahindra Rural Housing Finance Limited | Bond - Corporate Bond | ₹153.37 Cr | 0.38% |
| Rec Limited | Bond - Corporate Bond | ₹152.21 Cr | 0.38% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹151.27 Cr | 0.38% |
| Summit Digitel Infrastructure Limited | Bond - Corporate Bond | ₹150.84 Cr | 0.38% |
| HDFC Life Insurance Company Limited | Bond - Corporate Bond | ₹147.5 Cr | 0.37% |
| Tata Power Company Ltd. 24-Feb-26 | Equity - Future | ₹-145.01 Cr | 0.36% |
| Tata Power Co Ltd | Equity | ₹144.73 Cr | 0.36% |
| Sun Pharmaceutical Industries Ltd. 24-Feb-26 | Equity - Future | ₹-142.84 Cr | 0.36% |
| Petronet Lng Ltd. 24-Feb-26 | Equity - Future | ₹-135.14 Cr | 0.34% |
| Wipro Ltd | Equity | ₹131.31 Cr | 0.33% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹126.83 Cr | 0.32% |
| Carborundum Universal Ltd | Equity | ₹124.46 Cr | 0.31% |
| Gateway Distriparks Ltd | Equity | ₹123.11 Cr | 0.31% |
| Steel Authority Of India Ltd | Equity | ₹118.33 Cr | 0.29% |
| Icici Lombard General Insurance Company Ltd. 24-Feb-26 | Equity - Future | ₹-111.42 Cr | 0.28% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹111.27 Cr | 0.28% |
| Hindalco Industries Ltd | Equity | ₹108.89 Cr | 0.27% |
| Hindalco Industries Ltd. 24-Feb-26 | Equity - Future | ₹-108.7 Cr | 0.27% |
| Grasim Industries Ltd | Equity | ₹106.43 Cr | 0.26% |
| Torrent Power Limited | Bond - Corporate Bond | ₹102.77 Cr | 0.26% |
| Alkem Laboratories Ltd | Equity | ₹101.96 Cr | 0.25% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹100.99 Cr | 0.25% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹100.6 Cr | 0.25% |
| Hindustan Unilever Ltd | Equity | ₹100.38 Cr | 0.25% |
| Mahindra And Mahindra Financial Services Limited | Bond - Corporate Bond | ₹100.34 Cr | 0.25% |
| IDBI Bank Limited | Cash - CD/Time Deposit | ₹97.88 Cr | 0.24% |
| Lupin Ltd. 24-Feb-26 | Equity - Future | ₹-88.41 Cr | 0.22% |
| Lupin Ltd | Equity | ₹88.38 Cr | 0.22% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹86.75 Cr | 0.22% |
| Gail (India) Ltd. 24-Feb-26 | Equity - Future | ₹-81.5 Cr | 0.20% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹76.58 Cr | 0.19% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹75.47 Cr | 0.19% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹75.25 Cr | 0.19% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹75.18 Cr | 0.19% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹74.08 Cr | 0.18% |
| Shriram Finance Ltd. 24-Feb-26 | Equity - Future | ₹-72.06 Cr | 0.18% |
| Shriram Finance Ltd | Equity | ₹71.95 Cr | 0.18% |
| Container Corporation of India Ltd | Equity | ₹71.58 Cr | 0.18% |
| Net Receivable / Payable | Cash - Collateral | ₹66.44 Cr | 0.17% |
| Infosys Ltd | Equity | ₹63.69 Cr | 0.16% |
| Hindustan Petroleum Corporation Ltd. 24-Feb-26 | Equity - Future | ₹-60.67 Cr | 0.15% |
| Hindustan Petroleum Corp Ltd | Equity | ₹60.44 Cr | 0.15% |
| Sbi Life Insurance Co. Ltd. 24-Feb-26 | Equity - Future | ₹-59.54 Cr | 0.15% |
| SBI Life Insurance Co Ltd | Equity | ₹59.28 Cr | 0.15% |
| Nestle India Ltd | Equity | ₹56.96 Cr | 0.14% |
| Nestle India Ltd. 24-Feb-26 | Equity - Future | ₹-56.82 Cr | 0.14% |
| ACC Ltd | Equity | ₹53.2 Cr | 0.13% |
| Indusind Bank Ltd. 24-Feb-26 | Equity - Future | ₹-51.88 Cr | 0.13% |
| IndusInd Bank Ltd | Equity | ₹51.88 Cr | 0.13% |
| Torrent Power Limited | Bond - Corporate Bond | ₹51.67 Cr | 0.13% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹50.76 Cr | 0.13% |
| Tata Capital Limited | Bond - Corporate Bond | ₹50.42 Cr | 0.13% |
| TATA Communications Limited | Bond - Corporate Bond | ₹50.04 Cr | 0.12% |
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | Cash - Commercial Paper | ₹49.81 Cr | 0.12% |
| Bajaj Finance Ltd. | Cash - Commercial Paper | ₹49.59 Cr | 0.12% |
| Go Fashion (India) Ltd | Equity | ₹35.91 Cr | 0.09% |
| Vedanta Ltd. 24-Feb-26 | Equity - Future | ₹-33.38 Cr | 0.08% |
| Vedanta Ltd | Equity | ₹33.23 Cr | 0.08% |
| Torrent Power Limited | Bond - Corporate Bond | ₹25.84 Cr | 0.06% |
| Punjab National Bank | Bond - Corporate Bond | ₹24.79 Cr | 0.06% |
| Indian Overseas Bank | Bond - Corporate Bond | ₹24.75 Cr | 0.06% |
| ICICI Prudential Asset Management Co Ltd | Equity | ₹24.65 Cr | 0.06% |
| Tata Consultancy Services Ltd. 24-Feb-26 | Equity - Future | ₹-23.95 Cr | 0.06% |
| National Bk For Agriculture & Rural Dev | Cash - Commercial Paper | ₹23.36 Cr | 0.06% |
| Jsw Steel Ltd. 24-Feb-26 | Equity - Future | ₹-22.22 Cr | 0.06% |
| JSW Steel Ltd | Equity | ₹22.13 Cr | 0.06% |
| Jindal Steel Ltd. 24-Feb-26 | Equity - Future | ₹-19.61 Cr | 0.05% |
| Jindal Steel Ltd | Equity | ₹19.6 Cr | 0.05% |
| Margin Amount For Derivative Positions | Cash - Collateral | ₹17.5 Cr | 0.04% |
| Eternal Ltd. 24-Feb-26 | Equity - Future | ₹-16.09 Cr | 0.04% |
| Eternal Ltd | Equity | ₹16.06 Cr | 0.04% |
| Hdfc Bank Ltd. 24-Feb-26 | Equity - Future | ₹-15.31 Cr | 0.04% |
| Axis Bank Ltd. 24-Feb-26 | Equity - Future | ₹-13.22 Cr | 0.03% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹8.06 Cr | 0.02% |
| Oil & Natural Gas Corporation Ltd. 24-Feb-26 | Equity - Future | ₹-7.79 Cr | 0.02% |
| Bharat Electronics Ltd. 24-Feb-26 | Equity - Future | ₹-6.93 Cr | 0.02% |
| Bharat Electronics Ltd | Equity | ₹6.91 Cr | 0.02% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹6.7 Cr | 0.02% |
| Itc Ltd. 24-Feb-26 | Equity - Future | ₹-6.22 Cr | 0.02% |
| Bandhan Bank Ltd. 24-Feb-26 | Equity - Future | ₹6.2 Cr | 0.02% |
| Persistent Systems Ltd. 24-Feb-26 | Equity - Future | ₹-6.11 Cr | 0.02% |
| Persistent Systems Ltd | Equity | ₹6.1 Cr | 0.02% |
| Ultratech Cement Ltd. 24-Feb-26 | Equity - Future | ₹-5.92 Cr | 0.01% |
| UltraTech Cement Ltd | Equity | ₹5.9 Cr | 0.01% |
| One 97 Communications Ltd. 24-Feb-26 | Equity - Future | ₹-3.88 Cr | 0.01% |
| One97 Communications Ltd | Equity | ₹3.88 Cr | 0.01% |
| Aurobindo Pharma Ltd | Equity | ₹3.45 Cr | 0.01% |
| Aurobindo Pharma Ltd. 24-Feb-26 | Equity - Future | ₹-3.45 Cr | 0.01% |
| Coforge Ltd | Equity | ₹3.16 Cr | 0.01% |
| Coforge Ltd. 24-Feb-26 | Equity - Future | ₹-3.16 Cr | 0.01% |
| Indus Towers Ltd. 24-Feb-26 | Equity - Future | ₹-3.03 Cr | 0.01% |
| Tata Consumer Products Ltd. 24-Feb-26 | Equity - Future | ₹-2.82 Cr | 0.01% |
| Tata Consumer Products Ltd | Equity | ₹2.81 Cr | 0.01% |
| United Spirits Ltd. 24-Feb-26 | Equity - Future | ₹-2.57 Cr | 0.01% |
| Marico Ltd. 24-Feb-26 | Equity - Future | ₹-2.29 Cr | 0.01% |
| Marico Ltd | Equity | ₹2.28 Cr | 0.01% |
| Bajaj Finserv Ltd. 24-Feb-26 | Equity - Future | ₹-2.25 Cr | 0.01% |
| Dabur India Ltd. 24-Feb-26 | Equity - Future | ₹-2.22 Cr | 0.01% |
| Kwality Walls India Ltd. | Equity | ₹1.7 Cr | 0.00% |
| HDFC Asset Management Co Ltd | Equity | ₹1.51 Cr | 0.00% |
| NMDC Ltd | Equity | ₹1.32 Cr | 0.00% |
| Nmdc Ltd. 24-Feb-26 | Equity - Future | ₹-1.32 Cr | 0.00% |
| Pnb Housing Finance Ltd. 24-Feb-26 | Equity - Future | ₹-1.24 Cr | 0.00% |
| PNB Housing Finance Ltd | Equity | ₹1.23 Cr | 0.00% |
| Delhivery Ltd. 24-Feb-26 | Equity - Future | ₹-0.62 Cr | 0.00% |
| LIC Housing Finance Ltd | Equity | ₹0.32 Cr | 0.00% |
| Lic Housing Finance Ltd. 24-Feb-26 | Equity - Future | ₹-0.32 Cr | 0.00% |
| Hcl Technologies Ltd. 24-Feb-26 | Equity - Future | ₹-0.18 Cr | 0.00% |
| National Highways Infra Trust Units | Equity - REIT | ₹0.15 Cr | 0.00% |
| Info Edge (India) Ltd | Equity | ₹0.14 Cr | 0.00% |
| Info Edge (India) Ltd. 24-Feb-26 | Equity - Future | ₹-0.14 Cr | 0.00% |
| Torrent Power Ltd. 24-Feb-26 | Equity - Future | ₹-0.12 Cr | 0.00% |
| Bajaj Finance Ltd | Equity | ₹0.1 Cr | 0.00% |
| InterGlobe Aviation Ltd | Equity | ₹0.07 Cr | 0.00% |
| Indian Hotels Co Ltd | Equity | ₹0.07 Cr | 0.00% |
| The Indian Hotels Company Ltd. 24-Feb-26 | Equity - Future | ₹-0.07 Cr | 0.00% |
| Dr Reddy's Laboratories Ltd | Equity | ₹0.03 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
51.54%
Mid Cap Stocks
10.40%
Small Cap Stocks
4.27%
Allocation By Credit Quality (Debt)
AAA
AA
UNRATED
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹7,859.59 Cr | 19.55% |
| Consumer Cyclical | ₹3,562.79 Cr | 8.86% |
| Energy | ₹3,515.66 Cr | 8.74% |
| Utilities | ₹2,160.8 Cr | 5.37% |
| Technology | ₹2,056.1 Cr | 5.11% |
| Basic Materials | ₹1,992.54 Cr | 4.96% |
| Industrials | ₹1,464.97 Cr | 3.64% |
| Consumer Defensive | ₹1,405.92 Cr | 3.50% |
| Healthcare | ₹1,287.66 Cr | 3.20% |
| Communication Services | ₹1,023.14 Cr | 2.54% |
| Real Estate | ₹291.25 Cr | 0.72% |
Risk & Performance Ratios
Standard Deviation
This fund
6.18%
Cat. avg.
7.68%
Lower the better
Sharpe Ratio
This fund
1.28
Cat. avg.
0.77
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.30
Higher the better
Fund Managers
Anup Upadhyay
Since December 2024
Dinesh Balachandran
Since August 2021
MS
Mansi Sajeja
Since December 2023
Additional Scheme Detailsas of 31st January 2026
ISIN INF200KA1Y73 | Expense Ratio 0.72% | Exit Load 1.00% | Fund Size ₹40,203 Cr | Age 4 years 5 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty 50 Hybrid Composite Debt 50:50 |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Dynamic Asset Allocation Funds
About the AMC
SBI Mutual Fund
Total AUM
₹12,78,133 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 High Risk
Take control of your wealth
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Still got questions?
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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 18-Feb-2026, is ₹16.83.
What are the returns of SBI Balanced Advantage Fund Direct Growth?
The fund has generated 12.94% over the last 1 year and 15.19% 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 50.63% in equities, 20.82% in bonds, and 28.54% in cash and cash equivalents.
Who manages the SBI Balanced Advantage Fund Direct Growth?
The fund managers responsible for SBI Balanced Advantage Fund Direct Growth are:-
- Anup Upadhyay
- Dinesh Balachandran
- Mansi Sajeja
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Pvt. Ltd. is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
