SBI Balanced Advantage Fund Direct Growth

Fund Overview

Fund Size

₹36,637 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, 10 months and 12 days, having been launched on 31-Aug-21.
As of 11-Jul-25, it has a Net Asset Value (NAV) of ₹16.07, Assets Under Management (AUM) of 36637.47 Crores, and an expense ratio of 0.71%.

SBI Balanced Advantage Fund Direct Growth has given a CAGR return of 13.08% since inception.
The fund's asset allocation comprises around 61.61% in equities, 23.66% in debts, and 14.73% 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

+7.17%

+4.31% (Cat Avg.)

3 Years

+16.40%

+14.49% (Cat Avg.)

Since Inception

+13.08%

— (Cat Avg.)

Portfolio Summaryas of 31st May 2025

Equity	₹22,571.96 Cr	61.61%
Debt	₹8,669.06 Cr	23.66%
Others	₹5,396.46 Cr	14.73%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Cash Offset For Derivatives	Cash - General Offset	₹3,812.61 Cr	10.41%
Reliance Industries Ltd	Equity	₹2,203.64 Cr	6.01%
HDFC Bank Ltd	Equity	₹1,966.21 Cr	5.37%
Treps	Cash - Repurchase Agreement	₹985.26 Cr	2.69%
Bharti Airtel Ltd	Equity	₹932.53 Cr	2.55%
GAIL (India) Ltd	Equity	₹919.27 Cr	2.51%
Tata Steel Ltd	Equity	₹879.5 Cr	2.40%
ITC Ltd	Equity	₹816.42 Cr	2.23%
Asian Paints Ltd	Equity	₹795.97 Cr	2.17%
HCL Technologies Ltd	Equity	₹746.69 Cr	2.04%
Tata Motors Ltd	Equity	₹727.03 Cr	1.98%
Axis Bank Ltd	Equity	₹713.57 Cr	1.95%
Larsen & Toubro Ltd	Equity	₹712.77 Cr	1.95%
Tech Mahindra Ltd	Equity	₹703.93 Cr	1.92%
Bank of Baroda	Equity	₹662.92 Cr	1.81%
Mahindra & Mahindra Ltd	Equity	₹652.15 Cr	1.78%
Future on Mahindra & Mahindra Ltd	Equity - Future	₹-649.98 Cr	1.77%
Cholamandalam Investment And Finance Company Limited	Bond - Corporate Bond	₹620.85 Cr	1.69%
Punjab National Bank	Equity	₹616.26 Cr	1.68%
Torrent Power Ltd	Equity	₹600.28 Cr	1.64%
CESC Ltd	Equity	₹583.95 Cr	1.59%
State Bank of India	Equity	₹487.18 Cr	1.33%
Maruti Suzuki India Ltd	Equity	₹480.31 Cr	1.31%
Ashok Leyland Ltd	Equity	₹457.85 Cr	1.25%
Brookfield India Real Estate Trust	Equity - REIT	₹443.42 Cr	1.21%
Sun Pharmaceuticals Industries Ltd	Equity	₹423.47 Cr	1.16%
Indian Oil Corp Ltd	Equity	₹415.52 Cr	1.13%
Cholamandalam Investment And Finance Company Limited	Bond - Corporate Bond	₹405.84 Cr	1.11%
Kotak Mahindra Bank Ltd	Equity	₹396.96 Cr	1.08%
Bajaj Finance Limited	Bond - Corporate Bond	₹381.58 Cr	1.04%
National Highways Infra Trust Units	Equity - REIT	₹380.36 Cr	1.04%
Indus Towers Ltd Ordinary Shares	Equity	₹378.99 Cr	1.03%
Future on DLF Ltd	Equity - Future	₹-370.65 Cr	1.01%
ICICI Prudential Life Insurance Co Ltd	Equity	₹370.38 Cr	1.01%
7.32% Govt Stock 2030	Bond - Gov't/Treasury	₹368.78 Cr	1.01%
DLF Ltd	Equity	₹368.54 Cr	1.01%
Power Finance Corporation Limited	Bond - Corporate Bond	₹357.92 Cr	0.98%
Biocon Ltd	Equity	₹356.45 Cr	0.97%
Future on Asian Paints Ltd	Equity - Future	₹-352.6 Cr	0.96%
7.18% Govt Stock 2033	Bond - Gov't/Treasury	₹340.72 Cr	0.93%
Embassy Office Parks REIT	Equity - REIT	₹324.84 Cr	0.89%
Cipla Ltd	Equity	₹321.8 Cr	0.88%
United Spirits Ltd	Equity	₹320.85 Cr	0.88%
Bharti Telecom Limited	Bond - Corporate Bond	₹309.12 Cr	0.84%
LIC Housing Finance Ltd	Bond - Corporate Bond	₹304.32 Cr	0.83%
Net Receivable / Payable	Cash - Collateral	₹293.31 Cr	0.80%
Petronet LNG Ltd	Equity	₹288.3 Cr	0.79%
Future on InterGlobe Aviation Ltd	Equity - Future	₹-283.56 Cr	0.77%
ICICI Bank Ltd	Equity	₹283.25 Cr	0.77%
InterGlobe Aviation Ltd	Equity	₹282.75 Cr	0.77%
Dabur India Ltd	Equity	₹282.42 Cr	0.77%
7.18% Govt Stock 2037	Bond - Gov't/Treasury	₹261.34 Cr	0.71%
Jamnagar Utilities & Power Private Limited	Bond - Corporate Bond	₹251.3 Cr	0.69%
Icici Securities Limited	Cash - Commercial Paper	₹248.75 Cr	0.68%
Canara Bank	Bond - Gov't Agency Debt	₹246.19 Cr	0.67%
Oil & Natural Gas Corp Ltd	Equity	₹243.22 Cr	0.66%
Future on Bharat Petroleum Corp Ltd	Equity - Future	₹-243.19 Cr	0.66%
Bharat Petroleum Corp Ltd	Equity	₹242.68 Cr	0.66%
Life Insurance Corporation of India	Equity	₹235.23 Cr	0.64%
Godrej Properties Limited	Bond - Corporate Bond	₹228.68 Cr	0.62%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹227.19 Cr	0.62%
Muthoot Finance Limited	Bond - Corporate Bond	₹226.12 Cr	0.62%
Bajaj Finserv Ltd	Equity	₹221.9 Cr	0.61%
Vishal Mega Mart Ltd	Equity	₹221.22 Cr	0.60%
ICICI Prudential Life Insurance Company Limited	Bond - Corporate Bond	₹218.72 Cr	0.60%
Rec Limited	Bond - Corporate Bond	₹208.86 Cr	0.57%
Tata Capital Limited	Bond - Corporate Bond	₹208.77 Cr	0.57%
Bharti Telecom Limited	Bond - Corporate Bond	₹207.32 Cr	0.57%
Bajaj Housing Finance Limited	Bond - Corporate Bond	₹206.01 Cr	0.56%
7.34% Govt Stock 2064	Bond - Gov't/Treasury	₹206.01 Cr	0.56%
Hindustan Unilever Ltd	Equity	₹205.27 Cr	0.56%
State Bank Of India	Bond - Corporate Bond	₹204.84 Cr	0.56%
Tata Capital Limited	Bond - Corporate Bond	₹203.94 Cr	0.56%
Tata Capital Limited	Bond - Corporate Bond	₹201.99 Cr	0.55%
Rec Limited	Bond - Corporate Bond	₹199.45 Cr	0.54%
Mindspace Business Parks Reit	Bond - Corporate Bond	₹192.86 Cr	0.53%
Tata Consultancy Services Ltd	Equity	₹188.09 Cr	0.51%
Power Grid Corp Of India Ltd	Equity	₹176.72 Cr	0.48%
Future on Power Grid Corp Of India Ltd	Equity - Future	₹-175.39 Cr	0.48%
Indian Railway Finance Corporation Limited	Bond - Corporate Bond	₹173.96 Cr	0.47%
Cummins India Ltd	Equity	₹170.24 Cr	0.46%
Future on Cummins India Ltd	Equity - Future	₹-169.11 Cr	0.46%
Future on Tata Power Co Ltd	Equity - Future	₹-161.01 Cr	0.44%
Tata Power Co Ltd	Equity	₹160.2 Cr	0.44%
Mahindra Rural Housing Finance Limited	Bond - Corporate Bond	₹153.56 Cr	0.42%
Summit Digitel Infrastructure Limited	Bond - Corporate Bond	₹153.36 Cr	0.42%
Delhivery Ltd	Equity	₹153.12 Cr	0.42%
Carborundum Universal Ltd	Equity	₹152.44 Cr	0.42%
Muthoot Finance Limited	Bond - Corporate Bond	₹151.07 Cr	0.41%
HDFC Life Insurance Company Limited	Bond - Corporate Bond	₹148.1 Cr	0.40%
Wipro Ltd	Equity	₹147.42 Cr	0.40%
Bandhan Bank Ltd	Equity	₹147.24 Cr	0.40%
Future on Petronet LNG Ltd	Equity - Future	₹-140.21 Cr	0.38%
Gateway Distriparks Ltd	Equity	₹138.64 Cr	0.38%
Future on ICICI Lombard General Insurance Co Ltd	Equity - Future	₹-137.46 Cr	0.38%
ICICI Lombard General Insurance Co Ltd	Equity	₹136.8 Cr	0.37%
Sona BLW Precision Forgings Ltd	Equity	₹126.87 Cr	0.35%
Future on GAIL (India) Ltd	Equity - Future	₹-126.53 Cr	0.35%
Future on State Bank of India	Equity - Future	₹-118.56 Cr	0.32%
Future on Sun Pharmaceuticals Industries Ltd	Equity - Future	₹-117.01 Cr	0.32%
Future on Hindustan Unilever Ltd	Equity - Future	₹-108.88 Cr	0.30%
Grasim Industries Ltd	Equity	₹107.39 Cr	0.29%
Torrent Power Limited	Bond - Corporate Bond	₹105.12 Cr	0.29%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹102.87 Cr	0.28%
7.2% Karnataka State Development Loans (27/08/2037)	Bond - Gov't/Treasury	₹102.53 Cr	0.28%
LIC Housing Finance Ltd	Bond - Corporate Bond	₹100.2 Cr	0.27%
Alkem Laboratories Ltd	Equity	₹88.7 Cr	0.24%
Container Corporation of India Ltd	Equity	₹86.63 Cr	0.24%
Go Fashion (India) Ltd	Equity	₹81.96 Cr	0.22%
Future on Lupin Ltd	Equity - Future	₹-79.88 Cr	0.22%
Lupin Ltd	Equity	₹79.56 Cr	0.22%
Future on Titan Co Ltd	Equity - Future	₹-77.42 Cr	0.21%
Titan Co Ltd	Equity	₹77.36 Cr	0.21%
Muthoot Finance Limited	Bond - Corporate Bond	₹76.54 Cr	0.21%
Power Finance Corporation Limited	Bond - Corporate Bond	₹76.32 Cr	0.21%
Small Industries Development Bank Of India	Bond - Corporate Bond	₹76.32 Cr	0.21%
Larsen And Toubro Limited	Bond - Corporate Bond	₹74.82 Cr	0.20%
Infosys Ltd	Equity	₹67.64 Cr	0.18%
Future on Hindalco Industries Ltd	Equity - Future	₹-66.28 Cr	0.18%
Hindalco Industries Ltd	Equity	₹65.96 Cr	0.18%
Future on Tata Steel Ltd.	Equity - Future	₹-65.91 Cr	0.18%
ACC Ltd	Equity	₹62.31 Cr	0.17%
Future on SBI Life Insurance Co Ltd	Equity - Future	₹-54.88 Cr	0.15%
SBI Life Insurance Co Ltd	Equity	₹54.53 Cr	0.15%
Torrent Power Limited	Bond - Corporate Bond	₹52.66 Cr	0.14%
Karnataka (Government of) 7.37%	Bond - Sub-sovereign Government Debt	₹51.91 Cr	0.14%
Bank Of Baroda	Bond - Corporate Bond	₹51.34 Cr	0.14%
Small Industries Development Bank Of India	Bond - Corporate Bond	₹51.07 Cr	0.14%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹50.89 Cr	0.14%
Punjab National Bank	Bond - Corporate Bond	₹50.79 Cr	0.14%
TATA Communications Limited	Bond - Corporate Bond	₹50.59 Cr	0.14%
Bharti Telecom Limited	Cash - Commercial Paper	₹49.03 Cr	0.13%
Indian Oil Corporation Ltd. 31-Jul-25	Equity - Future	₹-44.13 Cr	0.12%
Future on IndusInd Bank Ltd	Equity - Future	₹-41.77 Cr	0.11%
IndusInd Bank Ltd	Equity	₹41.57 Cr	0.11%
Future on Hindustan Petroleum Corp Ltd	Equity - Future	₹-41.06 Cr	0.11%
Hindustan Petroleum Corp Ltd	Equity	₹40.8 Cr	0.11%
Future on Tata Consultancy Services Ltd	Equity - Future	₹-37.6 Cr	0.10%
Future on ICICI Bank Ltd	Equity - Future	₹-33.78 Cr	0.09%
HDFC Asset Management Co Ltd	Equity	₹33.41 Cr	0.09%
Future on HDFC Asset Management Co Ltd	Equity - Future	₹-32.03 Cr	0.09%
Mahindra & Mahindra Financial Services Ltd	Equity	₹29.15 Cr	0.08%
Torrent Power Limited	Bond - Corporate Bond	₹26.33 Cr	0.07%
Future on JSW Steel Ltd	Equity - Future	₹-18.64 Cr	0.05%
JSW Steel Ltd	Equity	₹18.6 Cr	0.05%
Future on Jindal Steel & Power Ltd	Equity - Future	₹-16.39 Cr	0.04%
Jindal Steel & Power Ltd	Equity	₹16.3 Cr	0.04%
Future on Eternal Ltd	Equity - Future	₹-14.27 Cr	0.04%
Eternal Ltd	Equity	₹14.22 Cr	0.04%
Crompton Greaves Consumer Electricals Ltd	Equity	₹10.74 Cr	0.03%
Tube Investments of India Ltd Ordinary Shares	Equity	₹10.73 Cr	0.03%
Future on REC Ltd	Equity - Future	₹-10.3 Cr	0.03%
REC Ltd	Equity	₹10.26 Cr	0.03%
Margin Amount For Derivative Positions	Cash - Collateral	₹7.5 Cr	0.02%
Future on Vodafone Idea Ltd	Equity - Future	₹-7.38 Cr	0.02%
Vodafone Idea Ltd	Equity	₹7.33 Cr	0.02%
Future on Bajaj Auto Ltd	Equity - Future	₹-5.49 Cr	0.01%
Bajaj Auto Ltd	Equity	₹5.47 Cr	0.01%
Future on Aurobindo Pharma Ltd	Equity - Future	₹-3.64 Cr	0.01%
Aurobindo Pharma Ltd	Equity	₹3.62 Cr	0.01%
Future on NTPC Ltd	Equity - Future	₹-2.07 Cr	0.01%
NTPC Ltd	Equity	₹2.06 Cr	0.01%
Future on Coforge Ltd	Equity - Future	₹-1.81 Cr	0.00%
Coforge Ltd	Equity	₹1.8 Cr	0.00%
Future on Bajaj Finserv Ltd	Equity - Future	₹-1.55 Cr	0.00%
Future on NMDC Ltd	Equity - Future	₹-1.14 Cr	0.00%
NMDC Ltd	Equity	₹1.13 Cr	0.00%
Coal India Ltd	Equity	₹1.11 Cr	0.00%
Future on Coal India Ltd	Equity - Future	₹-1.11 Cr	0.00%
Bajaj Finance Ltd	Equity	₹0.1 Cr	0.00%
Dr Reddy's Laboratories Ltd	Equity	₹0.03 Cr	0.00%

Allocation By Market Cap (Equity)

Allocation By Credit Quality (Debt)

AAA

UNRATED

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹6,406.93 Cr	17.49%
Energy	₹3,435.28 Cr	9.38%
Utilities	₹2,442.48 Cr	6.67%
Consumer Cyclical	₹2,397.33 Cr	6.54%
Industrials	₹2,165.16 Cr	5.91%
Basic Materials	₹1,947.17 Cr	5.31%
Technology	₹1,855.59 Cr	5.06%
Consumer Defensive	₹1,624.97 Cr	4.44%
Communication Services	₹1,318.85 Cr	3.60%
Healthcare	₹1,273.64 Cr	3.48%
Real Estate	₹368.54 Cr	1.01%

Risk & Performance Ratios

Fund Managers

Anup Upadhyay

Since December 2024

Dinesh Balachandran

Since August 2021

Mansi Sajeja

Since December 2023

Additional Scheme Detailsas of 31st May 2025

ISIN

INF200KA1Y73

Expense Ratio

0.71%

Exit Load

1.00%

Fund Size

₹36,637 Cr

Age

3 years 10 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

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Unifi Dynamic Asset Allocation Fund Direct Growth Moderate Risk	0.9%	1.0%	₹640.17 Cr	-
Unifi Dynamic Asset Allocation Fund Regular Growth Moderate Risk	1.5%	1.0%	₹640.17 Cr	-
Canara Robeco Balanced Advantage Fund Regular Growth Very High Risk	2.1%	1.0%	₹1506.98 Cr	-
Canara Robeco Balanced Advantage Fund Direct Growth Very High Risk	0.6%	1.0%	₹1506.98 Cr	-
Helios Balanced Advantage Fund Direct Growth Very High Risk	0.9%	1.0%	₹304.96 Cr	4.3%
Helios Balanced Advantage Fund Regular Growth Very High Risk	2.4%	1.0%	₹304.96 Cr	2.6%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth Moderate Risk	0.6%	1.0%	₹2238.35 Cr	7.4%
Parag Parikh Dynamic Asset Allocation Fund Direct Growth Moderate Risk	0.3%	1.0%	₹2238.35 Cr	7.7%
Samco Dynamic Asset Allocation Fund Direct Growth Very High Risk	0.8%	1.0%	₹426.78 Cr	-5.0%
Samco Dynamic Asset Allocation Fund Regular Growth Very High Risk	2.4%	1.0%	₹426.78 Cr	-6.6%
Bajaj Finserv Balanced Advantage Fund Direct Growth Very High Risk	0.5%	1.0%	₹1304.12 Cr	4.6%
Bajaj Finserv Balanced Advantage Fund Regular Growth Very High Risk	2.0%	1.0%	₹1304.12 Cr	3.1%
HSBC Balanced Advantage Fund Direct Growth Moderately High risk	0.8%	1.0%	₹1555.13 Cr	5.8%
HDFC Balanced Advantage Fund Direct Growth Very High Risk	0.8%	1.0%	₹100299.29 Cr	4.0%
HDFC Balanced Advantage Fund Regular Growth Very High Risk	1.4%	1.0%	₹100299.29 Cr	3.4%
Edelweiss Balanced Advantage Fund Regular Growth Very High Risk	1.7%	1.0%	₹12696.04 Cr	2.5%
Sundaram Balanced Advantage Fund Direct Growth High Risk	0.6%	1.0%	₹1596.76 Cr	6.1%
Aditya Birla Sun Life Balanced Advantage Fund Direct Growth Very High Risk	0.7%	0.0%	₹8034.13 Cr	9.0%
Nippon India Balanced Advantage Fund Direct Growth Very High Risk	0.6%	1.0%	₹9190.17 Cr	6.0%
Invesco India Balanced Advantage Fund Direct Growth Moderately High risk	0.8%	0.0%	₹1024.34 Cr	5.6%
Tata Balanced Advantage Fund Regular Growth High Risk	1.7%	1.0%	₹10353.09 Cr	3.2%
Tata Balanced Advantage Fund Direct Growth High Risk	0.4%	1.0%	₹10353.09 Cr	4.5%
DSP Dynamic Asset Allocation Fund Regular Growth Moderately High risk	1.9%	1.0%	₹3396.57 Cr	7.3%
DSP Dynamic Asset Allocation Fund Direct Growth Moderately High risk	0.7%	1.0%	₹3396.57 Cr	8.6%
HSBC Balanced Advantage Fund Regular Growth Moderately High risk	2.1%	1.0%	₹1555.13 Cr	4.4%
LIC MF Balanced Advantage Fund Regular Growth Very High Risk	2.3%	1.0%	₹845.35 Cr	7.2%
LIC MF Balanced Advantage Fund Direct Growth Very High Risk	0.8%	1.0%	₹845.35 Cr	8.9%
ICICI Prudential Balanced Advantage Fund Regular Growth High Risk	1.4%	1.0%	₹65297.87 Cr	7.8%
ITI Balanced Advantage Fund Regular Growth Moderately High risk	2.4%	0.0%	₹395.22 Cr	4.0%
ITI Balanced Advantage Fund Direct Growth Moderately High risk	0.6%	0.0%	₹395.22 Cr	5.8%
Invesco India Balanced Advantage Fund Regular Growth Moderately High risk	2.1%	0.0%	₹1024.34 Cr	4.2%
Sundaram Balanced Advantage Fund Regular Growth High Risk	2.1%	1.0%	₹1596.76 Cr	4.6%
Union Balanced Advantage Fund Regular Growth Very High Risk	2.1%	1.0%	₹1383.05 Cr	3.4%
Union Balanced Advantage Fund Direct Growth Very High Risk	1.0%	1.0%	₹1383.05 Cr	4.6%
Edelweiss Balanced Advantage Fund Direct Growth Very High Risk	0.5%	1.0%	₹12696.04 Cr	3.8%
Bank of India Balanced Advantage Fund Regular Growth Very High Risk	2.3%	1.0%	₹143.22 Cr	-0.7%
Bank of India Balanced Advantage Fund Direct Growth Very High Risk	1.2%	1.0%	₹143.22 Cr	0.4%
Kotak Balanced Advantage Fund Regular Growth Very High Risk	1.6%	1.0%	₹17677.50 Cr	6.3%
Kotak Balanced Advantage Fund Direct Growth Very High Risk	0.6%	1.0%	₹17677.50 Cr	7.5%
PGIM India Balanced Advantage Fund Regular Growth Moderately High risk	2.2%	0.0%	₹975.78 Cr	5.1%
PGIM India Balanced Advantage Fund Direct Growth Moderately High risk	0.5%	0.0%	₹975.78 Cr	6.8%
Axis Balanced Advantage Fund Regular Growth Moderately High risk	1.9%	1.0%	₹3342.16 Cr	6.4%
Axis Balanced Advantage Fund Direct Growth Moderately High risk	0.8%	1.0%	₹3342.16 Cr	7.7%
ICICI Prudential Balanced Advantage Fund Direct Growth High Risk	0.8%	1.0%	₹65297.87 Cr	8.4%
Baroda BNP Paribas Balanced Advantage Fund Direct Growth Very High Risk	0.8%	1.0%	₹4413.02 Cr	8.4%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth Very High Risk	1.9%	1.0%	₹4413.02 Cr	7.1%
NJ Balanced Advantage Fund Regular Growth Very High Risk	1.9%	1.0%	₹3789.16 Cr	-1.9%
NJ Balanced Advantage Fund Direct Growth Very High Risk	0.6%	1.0%	₹3789.16 Cr	-0.6%
UTI Balanced Advantage Fund Regular Growth Very High Risk	1.9%	1.0%	₹3035.69 Cr	7.6%
UTI Balanced Advantage Fund Direct Growth Very High Risk	0.5%	1.0%	₹3035.69 Cr	9.0%

About the AMC

SBI Mutual Fund

022 - 61793000

https://www.sbimf.com/

Total AUM

₹11,22,108 Cr

Address

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

Other Funds by SBI Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
SBI Nifty200 Momentum 30 Index Fund Direct Growth Very High Risk	-	0.0%	-	-
SBI NIFTY 200 Quality 30 Index Fund Direct Growth Very High Risk	-	0.0%	-	-
SBI Income Plus Arbitrage Active FOF Direct Growth Low to Moderate Risk	0.1%	0.0%	₹1171.08 Cr	-
SBI BSE PSU Bank Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹19.57 Cr	-
SBI Nifty50 Equal Weight Index Fund Direct Growth Very High Risk	0.5%	0.0%	₹1006.64 Cr	3.0%
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 Cr	7.0%
SBI Fixed Maturity Plan Series 41 1498 Days Direct Growth Low Risk	-	0.0%	₹915.41 Cr	7.0%
SBI Long Term Advantage Fund Series II Direct Growth Very High Risk	-	0.0%	₹34.17 Cr	6.8%
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%	₹251.69 Cr	8.9%
SBI Fixed Maturity Plan (FMP) - Series 74 1243 Days Direct Growth Low to Moderate Risk	-	-	₹154.11 Cr	8.1%
SBI Fixed Maturity Plan Series 78 1170 Days Direct Growth Low to Moderate Risk	-	0.0%	₹122.06 Cr	8.0%
SBI Fixed Maturity Plan Series 66 1361 Days Direct Growth Moderate Risk	-	0.0%	₹662.46 Cr	7.9%
SBI Fixed Maturity Plan Series 57 1835 Days Direct Growth Low to Moderate Risk	-	-	₹261.39 Cr	8.8%
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%	₹49.36 Cr	10.3%
SBI Fixed Maturity Plan Series 81 1157 Days Direct Growth Low to Moderate Risk	-	0.0%	₹399.49 Cr	8.2%
SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) Direct Growth Low to Moderate Risk	-	0.0%	₹397.90 Cr	8.4%
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 to Moderate Risk	-	0.0%	₹133.54 Cr	8.2%
SBI Fixed Maturity Plan Series 53 1839 Days Direct Growth Low to Moderate Risk	-	-	₹313.99 Cr	8.7%
SBI Long Term Advantage Fund Series I Direct Growth Low Risk	-	0.0%	₹49.50 Cr	17.1%
SBI Fixed Maturity Plan Series 79 1130 Days Direct Growth Low to Moderate Risk	-	0.0%	₹79.97 Cr	8.0%
SBI Long Term Advantage Fund Series VI Direct Growth Very High Risk	-	0.0%	₹288.08 Cr	-0.0%
SBI Fixed Maturity Plan Series 76 1221 Days Direct Growth Low to Moderate Risk	-	-	₹161.44 Cr	8.0%
SBI Tax Advantage Fund Series III Direct Growth Very High Risk	-	0.0%	₹33.26 Cr	32.0%
SBI Fixed Maturity Plan Series 73 1226 Days Direct Growth Low to Moderate Risk	-	-	₹196.01 Cr	8.1%
SBI Fixed Maturity Plan Series 44 1855 Days Direct Growth Low to Moderate Risk	-	0.0%	₹390.55 Cr	8.2%
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	-	-	₹255.20 Cr	8.7%
SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) Direct Growth Low to Moderate Risk	-	-	₹123.65 Cr	8.6%
SBI Fixed Maturity Plan Series 52 1848 Days Direct Growth Low to Moderate Risk	-	-	₹139.21 Cr	8.5%
SBI Fixed Maturity Plan Series 67 1467 Days Direct Growth Low to Moderate Risk	-	0.0%	₹569.29 Cr	8.3%
SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) Direct Growth Low to Moderate Risk	-	-	₹38.26 Cr	8.7%
SBI Fixed Maturity Plan Series 6 3668 Days Direct Growth Moderate Risk	-	0.0%	₹35.70 Cr	10.3%
SBI Fixed Maturity Plan Series 34 3682 Days Direct Growth Moderate Risk	-	-	₹28.35 Cr	10.6%
SBI Fixed Maturity Plan Series 64 1169 Days Direct Growth Low Risk	-	0.0%	₹391.24 Cr	7.2%
SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) Direct Growth Low to Moderate Risk	-	0.0%	₹28.33 Cr	8.1%
SBI Long Term Advantage Fund Series III Direct Growth Very High Risk	-	0.0%	₹72.83 Cr	-1.2%
SBI Long Term Advantage Fund Series V Direct Growth Very High Risk	-	0.0%	₹393.89 Cr	20.8%
SBI Fixed Maturity Plan Series 43 1616 Days Direct Growth Low to Moderate Risk	-	0.0%	₹120.00 Cr	7.2%
SBI Fixed Maturity Plan Series 45 1840 Days Direct Growth Moderate Risk	-	0.0%	₹229.00 Cr	8.2%
SBI Fixed Maturity Plan Series 69 367 Days Direct Growth Moderate Risk	-	0.0%	-	7.6%
SBI Long Term Advantage Fund Series IV Direct Growth Very High Risk	-	0.0%	₹211.72 Cr	-5.5%
SBI Fixed Maturity Plan Series 56 1232 Days Direct Growth Low Risk	-	-	₹287.30 Cr	7.2%
SBI Fixed Maturity Plan (FMP) - Series 48 (1458 Days) Direct Growth Low Risk	-	0.0%	₹46.87 Cr	7.0%
SBI Fixed Maturity Plan Series 68 1302 Days Direct Growth Low to Moderate Risk	-	0.0%	₹188.49 Cr	7.9%
SBI Fixed Maturity Plan Series 42 1857 Days Direct Growth Low to Moderate Risk	-	0.0%	₹483.77 Cr	7.9%

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 11-Jul-2025, is ₹16.07.

What are the returns of SBI Balanced Advantage Fund Direct Growth?

The fund has generated 7.17% over the last 1 year and 16.40% 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 61.61% in equities, 23.66% in bonds, and 14.73% 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

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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Fund Overview

Fund Size

₹36,637 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