SBI Balanced Advantage Fund Direct Growth

Fund Overview

Fund Size

₹41,803 Cr

Expense Ratio

0.86%

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 5 years and 21 days, having been launched on 31-Aug-21.
As of 18-Sep-26, it has a Net Asset Value (NAV) of ₹16.41, Assets Under Management (AUM) of 41802.81 Crores, and an expense ratio of 0.86%.

SBI Balanced Advantage Fund Direct Growth has given a CAGR return of 10.31% since inception.
The fund's asset allocation comprises around 57.09% in equities, 20.78% in debts, and 22.13% 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

+1.69%

+0.02% (Cat Avg.)

3 Years

+9.42%

+8.22% (Cat Avg.)

5 Years

+10.10%

+8.20% (Cat Avg.)

Since Inception

+10.31%

— (Cat Avg.)

Portfolio Summaryas of 31st August 2026

Equity	₹23,863.31 Cr	57.09%
Debt	₹8,688.01 Cr	20.78%
Others	₹9,251.48 Cr	22.13%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Cash Offset For Derivatives	Cash - General Offset	₹5,139.05 Cr	12.29%
Treps	Cash - Repurchase Agreement	₹2,834.07 Cr	6.78%
Reliance Industries Ltd	Equity	₹1,848.78 Cr	4.42%
ICICI Bank Ltd	Equity	₹1,595.07 Cr	3.82%
HDFC Bank Ltd	Equity	₹1,492.22 Cr	3.57%
GAIL (India) Ltd	Equity	₹1,072.2 Cr	2.56%
Larsen & Toubro Ltd	Equity	₹1,064.18 Cr	2.55%
Tech Mahindra Ltd	Equity	₹892.58 Cr	2.14%
Day Tbill	Bond - Gov't/Treasury	₹826.45 Cr	1.98%
Indus Towers Ltd Ordinary Shares	Equity	₹816.48 Cr	1.95%
Axis Bank Ltd	Equity	₹773.55 Cr	1.85%
Punjab National Bank	Equity	₹762.71 Cr	1.82%
Tata Steel Ltd	Equity	₹744.96 Cr	1.78%
Sun Pharmaceuticals Industries Ltd	Equity	₹739.79 Cr	1.77%
Tata Motors Passenger Vehicles Ltd	Equity	₹696.99 Cr	1.67%
Cholamandalam Investment and Finance Co Ltd	Equity	₹675.57 Cr	1.62%
Net Receivable / Payable	Cash - Collateral	₹613.5 Cr	1.47%
Eternal Ltd	Equity	₹608.46 Cr	1.46%
Bharti Airtel Ltd	Equity	₹570.72 Cr	1.37%
Future on Mahindra & Mahindra Ltd	Equity - Future	₹-567.02 Cr	1.36%
HCL Technologies Ltd	Equity	₹566.82 Cr	1.36%
Mahindra & Mahindra Ltd	Equity	₹551.54 Cr	1.32%
Bandhan Bank Ltd	Equity	₹545.51 Cr	1.30%
Brookfield India Real Estate Trust	Equity - REIT	₹545.21 Cr	1.30%
CESC Ltd	Equity	₹540.79 Cr	1.29%
Biocon Ltd	Equity	₹536.47 Cr	1.28%
Bank of Baroda	Equity	₹516.5 Cr	1.24%
ITC Ltd	Equity	₹506.26 Cr	1.21%
Tata Motors Ltd	Equity	₹497.82 Cr	1.19%
Torrent Power Ltd	Equity	₹497 Cr	1.19%
Muthoot Finance Limited	Bond - Corporate Bond	₹496.99 Cr	1.19%
Delhivery Ltd	Equity	₹491.2 Cr	1.18%
Mahindra & Mahindra Financial Services Ltd	Equity	₹486.61 Cr	1.16%
Future on Bank of Baroda	Equity - Future	₹-469.17 Cr	1.12%
Future on Kotak Mahindra Bank Ltd	Equity - Future	₹-457.57 Cr	1.09%
Kotak Mahindra Bank Ltd	Equity	₹448 Cr	1.07%
Adani Power Limited	Bond - Corporate Bond	₹447.43 Cr	1.07%
NHPC Ltd	Equity	₹444.98 Cr	1.06%
Future on Bharti Airtel Ltd	Equity - Future	₹-434.79 Cr	1.04%
Power Grid Corp Of India Ltd	Equity	₹429.51 Cr	1.03%
Jsw Jfe Kalinga Steel Limited	Bond - Corporate Bond	₹413.87 Cr	0.99%
Brainbees Solutions Ltd	Equity	₹367.79 Cr	0.88%
Embassy Office Parks REIT	Equity - REIT	₹365.69 Cr	0.87%
Maruti Suzuki India Ltd	Equity	₹363.48 Cr	0.87%
Future on Reliance Industries Ltd	Equity - Future	₹-363.33 Cr	0.87%
7.32% Govt Stock 2030	Bond - Gov't/Treasury	₹359.91 Cr	0.86%
6.94% Govt Stock 2036	Bond - Gov't/Treasury	₹349.7 Cr	0.84%
Asian Paints Ltd	Equity	₹341.25 Cr	0.82%
United Spirits Ltd	Equity	₹334.76 Cr	0.80%
Future on Asian Paints Ltd	Equity - Future	₹-334.14 Cr	0.80%
State Bank of India	Equity	₹331.93 Cr	0.79%
Future on State Bank of India	Equity - Future	₹-329.74 Cr	0.79%
The Tata Power Company Limited	Bond - Corporate Bond	₹320.75 Cr	0.77%
DLF Ltd	Equity	₹316.69 Cr	0.76%
Sona BLW Precision Forgings Ltd	Equity	₹315.46 Cr	0.75%
Future on DLF Ltd	Equity - Future	₹-308.81 Cr	0.74%
Bharti Telecom Limited	Bond - Corporate Bond	₹302.88 Cr	0.72%
Cipla Ltd	Equity	₹301.14 Cr	0.72%
Bajaj Finance Limited	Bond - Corporate Bond	₹299.75 Cr	0.72%
LIC Housing Finance Ltd	Bond - Corporate Bond	₹299.55 Cr	0.72%
State Government Of Madhya Pradesh	Bond - Gov't/Treasury	₹297 Cr	0.71%
State Government Of Tamil Nadu	Bond - Gov't/Treasury	₹292.34 Cr	0.70%
ICICI Prudential Life Insurance Co Ltd	Equity	₹291.09 Cr	0.70%
Tbill	Bond - Gov't/Treasury	₹288.44 Cr	0.69%
Oil & Natural Gas Corp Ltd	Equity	₹267.74 Cr	0.64%
Future on Eternal Ltd	Equity - Future	₹-266.48 Cr	0.64%
Future on Cummins India Ltd	Equity - Future	₹-247.59 Cr	0.59%
Cummins India Ltd	Equity	₹244.84 Cr	0.59%
Jamnagar Utilities & Power Private Limited	Bond - Corporate Bond	₹243.7 Cr	0.58%
Dabur India Ltd	Equity	₹221.75 Cr	0.53%
Bajaj Finserv Ltd	Equity	₹216.61 Cr	0.52%
Life Insurance Corporation of India	Equity	₹202.15 Cr	0.48%
Torrent Power Limited	Bond - Corporate Bond	₹200.37 Cr	0.48%
Muthoot Finance Limited	Bond - Corporate Bond	₹198.52 Cr	0.47%
Future on Cholamandalam Investment and Finance Co Ltd	Equity - Future	₹-198.24 Cr	0.47%
India (Republic of)	Bond - Short-term Government Bills	₹197.52 Cr	0.47%
Bharti Telecom Limited	Bond - Corporate Bond	₹196.68 Cr	0.47%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹196.13 Cr	0.47%
ICICI Prudential Life Insurance Company Limited	Bond - Corporate Bond	₹189.77 Cr	0.45%
Vishal Mega Mart Ltd	Equity	₹182.68 Cr	0.44%
Bharti Telecom Limited	Bond - Corporate Bond	₹177.22 Cr	0.42%
Carborundum Universal Ltd	Equity	₹174.73 Cr	0.42%
Small Industries Development Bank Of India	Bond - Corporate Bond	₹174.49 Cr	0.42%
Future on Titan Co Ltd	Equity - Future	₹-173.19 Cr	0.41%
Titan Co Ltd	Equity	₹171.26 Cr	0.41%
Torrent Pharmaceuticals Ltd	Bond - Corporate Bond	₹158.87 Cr	0.38%
Wipro Ltd	Equity	₹155.48 Cr	0.37%
UPL Ltd	Equity	₹154.81 Cr	0.37%
Mahindra Rural Housing Finance Limited	Bond - Corporate Bond	₹150.93 Cr	0.36%
Mahindra And Mahindra Financial Services Limited	Bond - Corporate Bond	₹149.3 Cr	0.36%
Muthoot Finance Limited	Bond - Corporate Bond	₹149.26 Cr	0.36%
Jio Credit Limited	Bond - Corporate Bond	₹148.84 Cr	0.36%
Summit Digitel Infrastructure Limited	Bond - Corporate Bond	₹148.76 Cr	0.36%
Petronet LNG Ltd	Equity	₹147.29 Cr	0.35%
HDFC Life Insurance Company Limited	Bond - Corporate Bond	₹146.19 Cr	0.35%
Small Industries Dev Bank Of India	Cash - CD/Time Deposit	₹145.33 Cr	0.35%
HDFC Bank Limited	Cash - CD/Time Deposit	₹144.91 Cr	0.35%
Future on Tata Power Co Ltd	Equity - Future	₹-138.51 Cr	0.33%
Tata Power Co Ltd	Equity	₹137.11 Cr	0.33%
Cohance Lifesciences Ltd	Equity	₹136.79 Cr	0.33%
Future on Maruti Suzuki India Ltd	Equity - Future	₹-135.59 Cr	0.32%
Grasim Industries Ltd	Equity	₹127.27 Cr	0.30%
Future on Power Grid Corp Of India Ltd	Equity - Future	₹-126.68 Cr	0.30%
Future on Larsen & Toubro Ltd	Equity - Future	₹-121.72 Cr	0.29%
Gateway Distriparks Ltd	Equity	₹113.01 Cr	0.27%
Indian Oil Corp Ltd	Equity	₹107.63 Cr	0.26%
Tata Consultancy Services Ltd	Equity	₹104.32 Cr	0.25%
Future on Sun Pharmaceuticals Industries Ltd	Equity - Future	₹-101.6 Cr	0.24%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹100.22 Cr	0.24%
Future on HDFC Bank Ltd	Equity - Future	₹-100.1 Cr	0.24%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹99.79 Cr	0.24%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹99.31 Cr	0.24%
6.36% Govt Stock 2031	Bond - Gov't/Treasury	₹99.12 Cr	0.24%
Tata Motors Passenger Vehicles Limited	Bond - Corporate Bond	₹98.62 Cr	0.24%
6.01% Govt Stock 2030	Bond - Gov't/Treasury	₹98.41 Cr	0.24%
National Bank For Agriculture And Rural Development	Cash - CD/Time Deposit	₹97.28 Cr	0.23%
Alkem Laboratories Ltd	Equity	₹95.71 Cr	0.23%
Muthoot Finance Limited	Bond - Corporate Bond	₹94.75 Cr	0.23%
Future on Hindalco Industries Ltd	Equity - Future	₹-92.37 Cr	0.22%
Hindalco Industries Ltd	Equity	₹91.41 Cr	0.22%
Coal India Ltd	Equity	₹90.94 Cr	0.22%
Muthoot Finance Limited	Bond - Corporate Bond	₹85.11 Cr	0.20%
ICICI Lombard General Insurance Co Ltd	Equity	₹84.95 Cr	0.20%
Hindustan Unilever Ltd	Equity	₹83.22 Cr	0.20%
Ongc Petro Additions Limited	Bond - Corporate Bond	₹75.18 Cr	0.18%
LIC Housing Finance Ltd	Bond - Corporate Bond	₹73.19 Cr	0.18%
Container Corporation of India Ltd	Equity	₹72.96 Cr	0.17%
Muthoot Finance Limited	Bond - Corporate Bond	₹65.2 Cr	0.16%
Lupin Ltd	Equity	₹54.41 Cr	0.13%
Future on Lupin Ltd	Equity - Future	₹-53.96 Cr	0.13%
IndusInd Bank Ltd	Equity	₹52.8 Cr	0.13%
Future on IndusInd Bank Ltd	Equity - Future	₹-52.09 Cr	0.12%
Muthoot Finance Limited	Bond - Corporate Bond	₹49.87 Cr	0.12%
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)	Cash - CD/Time Deposit	₹48.33 Cr	0.12%
Infosys Ltd	Equity	₹44 Cr	0.11%
ACC Ltd	Equity	₹41.49 Cr	0.10%
Margin Amount For Derivative Positions	Cash - Collateral	₹31.5 Cr	0.08%
Syngene International Ltd	Equity	₹28.88 Cr	0.07%
Go Fashion (India) Ltd	Equity	₹28.47 Cr	0.07%
ICICI Prudential Asset Management Co Ltd	Equity	₹25.42 Cr	0.06%
Future on ICICI Lombard General Insurance Co Ltd	Equity - Future	₹-25.32 Cr	0.06%
Rec Limited	Bond - Corporate Bond	₹24.67 Cr	0.06%
Shriram Finance Ltd	Equity	₹17.31 Cr	0.04%
Future on Shriram Finance Ltd	Equity - Future	₹-16.95 Cr	0.04%
Future on SBI Life Insurance Co Ltd	Equity - Future	₹-12.52 Cr	0.03%
SBI Life Insurance Co Ltd	Equity	₹12.4 Cr	0.03%
Tube Investments of India Ltd Ordinary Shares	Equity	₹9.59 Cr	0.02%
Crompton Greaves Consumer Electricals Ltd	Equity	₹7.14 Cr	0.02%
Future on HDFC Life Insurance Co Ltd	Equity - Future	₹-5.99 Cr	0.01%
HDFC Life Insurance Co Ltd	Equity	₹5.98 Cr	0.01%
Future on ITC Ltd	Equity - Future	₹-5.58 Cr	0.01%
HDFC Asset Management Co Ltd	Equity	₹1.58 Cr	0.00%
Small Industries Development Bank Of India	Bond - Corporate Bond	₹0.5 Cr	0.00%
National Highways Infra Trust Units	Equity - REIT	₹0.18 Cr	0.00%
Bajaj Finance Ltd	Equity	₹0.11 Cr	0.00%
InterGlobe Aviation Ltd	Equity	₹0.08 Cr	0.00%
Bharat Petroleum Corp Ltd	Equity	₹0.04 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

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹8,538.07 Cr	20.42%
Consumer Cyclical	₹3,791.1 Cr	9.07%
Utilities	₹3,121.59 Cr	7.47%
Energy	₹2,462.43 Cr	5.89%
Industrials	₹2,170.58 Cr	5.19%
Healthcare	₹1,893.22 Cr	4.53%
Technology	₹1,763.21 Cr	4.22%
Basic Materials	₹1,501.19 Cr	3.59%
Communication Services	₹1,387.2 Cr	3.32%
Consumer Defensive	₹1,145.99 Cr	2.74%
Real Estate	₹316.69 Cr	0.76%

Risk & Performance Ratios

Fund Managers

Rajeev Radhakrishnan

Since December 2023

Dinesh Balachandran

Since August 2021

Mansi Sajeja

Since December 2023

Additional Scheme Detailsas of 31st August 2026

ISIN

INF200KA1Y73

Expense Ratio

0.86%

Exit Load

1.00%

Fund Size

₹41,803 Cr

Age

5 years

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
The Wealth Company Balanced Advantage Fund Direct Growth Very High Risk	1.3%	1.0%	₹47.77 Cr	-
The Wealth Company Balanced Advantage Fund Regular Growth Very High Risk	3.4%	1.0%	₹47.77 Cr	-
Groww Multi Asset Allocation Fund Regular Growth Very High Risk	2.7%	1.0%	₹389.91 Cr	-
Groww Multi Asset Allocation Fund Direct Growth Very High Risk	0.9%	1.0%	₹389.91 Cr	-
Unifi Dynamic Asset Allocation Fund Direct Growth Moderately High risk	1.4%	1.0%	₹1426.76 Cr	8.7%
Unifi Dynamic Asset Allocation Fund Regular Growth Moderately High risk	2.0%	1.0%	₹1426.76 Cr	8.0%
Canara Robeco Balanced Advantage Fund Regular Growth Very High Risk	1.9%	1.0%	₹1079.26 Cr	-2.5%
Canara Robeco Balanced Advantage Fund Direct Growth Very High Risk	0.7%	1.0%	₹1079.26 Cr	-1.1%
Helios Balanced Advantage Fund Direct Growth Very High Risk	1.3%	0.0%	₹288.35 Cr	2.7%
Helios Balanced Advantage Fund Regular Growth Very High Risk	2.9%	0.0%	₹288.35 Cr	1.1%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth Moderately High risk	0.8%	1.0%	₹2574.82 Cr	3.3%
Parag Parikh Dynamic Asset Allocation Fund Direct Growth Moderately High risk	0.4%	1.0%	₹2574.82 Cr	3.6%
Samco Dynamic Asset Allocation Fund Direct Growth Very High Risk	2.0%	1.0%	₹167.99 Cr	-1.8%
Samco Dynamic Asset Allocation Fund Regular Growth Very High Risk	3.5%	1.0%	₹167.99 Cr	-3.2%
Bajaj Finserv Balanced Advantage Fund Direct Growth Very High Risk	1.1%	1.0%	₹1276.19 Cr	2.9%
Bajaj Finserv Balanced Advantage Fund Regular Growth Very High Risk	2.6%	1.0%	₹1276.19 Cr	1.3%
HSBC Balanced Advantage Fund Direct Growth Very High Risk	1.2%	1.0%	₹1522.18 Cr	1.6%
HDFC Balanced Advantage Fund Direct Growth Very High Risk	0.8%	1.0%	₹107295.79 Cr	-1.0%
HDFC Balanced Advantage Fund Regular Growth Very High Risk	1.3%	1.0%	₹107295.79 Cr	-1.6%
Edelweiss Balanced Advantage Fund Regular Growth Very High Risk	2.1%	1.0%	₹13445.00 Cr	2.7%
Sundaram Balanced Advantage Fund Direct Growth High Risk	0.6%	1.0%	₹1685.79 Cr	0.1%
Aditya Birla Sun Life Balanced Advantage Fund Direct Growth Moderately High risk	0.6%	0.0%	₹10125.45 Cr	5.7%
Nippon India Balanced Advantage Fund Direct Growth Very High Risk	0.8%	1.0%	₹9917.51 Cr	2.2%
Invesco India Balanced Advantage Fund Direct Growth Moderately High risk	0.7%	0.0%	₹937.48 Cr	-3.6%
Tata Balanced Advantage Fund Regular Growth Very High Risk	1.9%	0.0%	₹8538.57 Cr	0.3%
Tata Balanced Advantage Fund Direct Growth Very High Risk	0.7%	0.0%	₹8538.57 Cr	1.6%
DSP Dynamic Asset Allocation Fund Regular Growth Very High Risk	2.4%	1.0%	₹3821.11 Cr	2.3%
DSP Dynamic Asset Allocation Fund Direct Growth Very High Risk	1.1%	1.0%	₹3821.11 Cr	3.6%
HSBC Balanced Advantage Fund Regular Growth Very High Risk	2.5%	1.0%	₹1522.18 Cr	0.3%
LIC MF Balanced Advantage Fund Regular Growth Very High Risk	3.0%	1.0%	₹695.74 Cr	-0.6%
LIC MF Balanced Advantage Fund Direct Growth Very High Risk	1.6%	1.0%	₹695.74 Cr	0.8%
ICICI Prudential Balanced Advantage Fund Regular Growth High Risk	1.6%	1.0%	₹75399.17 Cr	2.8%
ITI Balanced Advantage Fund Regular Growth Very High Risk	3.3%	0.0%	₹348.34 Cr	-2.1%
ITI Balanced Advantage Fund Direct Growth Very High Risk	1.6%	0.0%	₹348.34 Cr	-0.4%
Invesco India Balanced Advantage Fund Regular Growth Moderately High risk	1.8%	0.0%	₹937.48 Cr	-4.8%
Sundaram Balanced Advantage Fund Regular Growth High Risk	1.8%	1.0%	₹1685.79 Cr	-1.3%
Union Balanced Advantage Fund Regular Growth Very High Risk	1.9%	1.0%	₹1240.12 Cr	-0.7%
Union Balanced Advantage Fund Direct Growth Very High Risk	0.9%	1.0%	₹1240.12 Cr	0.5%
Edelweiss Balanced Advantage Fund Direct Growth Very High Risk	1.0%	1.0%	₹13445.00 Cr	3.9%
Bank of India Balanced Advantage Fund Regular Growth Very High Risk	2.1%	1.0%	₹175.65 Cr	2.3%
Bank of India Balanced Advantage Fund Direct Growth Very High Risk	1.1%	1.0%	₹175.65 Cr	3.5%
Kotak Balanced Advantage Fund Regular Growth Very High Risk	1.9%	1.0%	₹17373.40 Cr	0.5%
Kotak Balanced Advantage Fund Direct Growth Very High Risk	0.8%	1.0%	₹17373.40 Cr	1.6%
PGIM India Balanced Advantage Fund Regular Growth Moderately High risk	2.5%	0.0%	₹738.64 Cr	-4.9%
PGIM India Balanced Advantage Fund Direct Growth Moderately High risk	0.9%	0.0%	₹738.64 Cr	-3.3%
Axis Balanced Advantage Fund Regular Growth Moderately High risk	2.1%	1.0%	₹3835.99 Cr	0.2%
Axis Balanced Advantage Fund Direct Growth Moderately High risk	1.1%	1.0%	₹3835.99 Cr	1.4%
ICICI Prudential Balanced Advantage Fund Direct Growth High Risk	1.1%	1.0%	₹75399.17 Cr	3.4%
Baroda BNP Paribas Balanced Advantage Fund Direct Growth Very High Risk	0.7%	1.0%	₹5342.81 Cr	4.9%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth Very High Risk	1.9%	1.0%	₹5342.81 Cr	3.7%

About the AMC

SBI Mutual Fund

022 - 61793000

https://www.sbimf.com/

Total AUM

₹13,44,185 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 Value 30 ETF FOF Direct Growth Very High Risk	-	1.0%	-	-
SBI Balanced Hybrid Fund Direct Growth Low to Moderate Risk	-	1.0%	-	-
Magnum Equity Ex-Top 100 Long Short Fund Direct Growth Moderate Risk	-	1.0%	-	-
SBI Nifty Midcap 150 Momentum 50 ETF FOF Direct Growth Very High Risk	-	1.0%	₹117.20 Cr	-
SBI CRISIL IBX SDL Index June 2034 Index Fund Direct Growth Moderate Risk	0.2%	0.0%	₹32.14 Cr	-
SBI CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹42.86 Cr	-
SBI Nifty G-sec Jul 2031 Index Fund Direct Growth Moderate Risk	0.2%	0.0%	₹17.28 Cr	-
SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹367.08 Cr	-
SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹1096.05 Cr	-
SBI Quality Fund Direct Growth Very High Risk	1.3%	1.0%	₹2658.53 Cr	-
Magnum Hybrid Long Short Fund Direct Growth Low to Moderate Risk	1.0%	0.0%	₹3799.50 Cr	-
SBI Dynamic Asset Allocation Active FoF Direct Growth High Risk	0.3%	1.0%	₹2328.50 Cr	3.5%
SBI Nifty100 Low Volatility 30 Index Fund Direct Growth Very High Risk	0.5%	0.0%	₹56.92 Cr	-6.1%
SBI Nifty200 Momentum 30 Index Fund Direct Growth Very High Risk	1.2%	0.0%	₹118.62 Cr	-2.3%
SBI NIFTY 200 Quality 30 Index Fund Direct Growth Very High Risk	0.5%	0.0%	₹327.03 Cr	-6.9%
SBI Income Plus Arbitrage Active FOF Direct Growth Moderate Risk	0.1%	0.0%	₹1813.86 Cr	5.8%
SBI BSE PSU Bank Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹354.83 Cr	13.4%
SBI Nifty IT Index Fund Direct Growth Very High Risk	0.5%	0.0%	₹135.91 Cr	-20.1%
SBI Nifty Bank Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹209.88 Cr	1.6%
SBI Quant Fund Direct Growth Very High Risk	1.6%	0.0%	₹2921.36 Cr	-2.3%
SBI Nifty India Consumption Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹259.46 Cr	-7.9%
SBI Nifty 500 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹779.93 Cr	-2.4%
SBI Innovative Opportunities Fund Direct Growth Very High Risk	1.0%	1.0%	₹5493.20 Cr	8.0%
SBI Silver ETF Fund of Fund Direct Growth Very High Risk	0.3%	1.0%	₹3923.77 Cr	83.0%
SBI Automotive Opportunities Fund Direct Growth Very High Risk	1.0%	1.0%	₹6348.97 Cr	24.0%
SBI Energy Opportunities Fund Direct Growth Very High Risk	0.9%	1.0%	₹8326.23 Cr	3.8%
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%	₹1064.35 Cr	-1.2%
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 Risk	-	0.0%	₹264.17 Cr	6.1%
SBI Fixed Maturity Plan (FMP) - Series 74 1243 Days Direct Growth Low to Moderate Risk	-	-	₹154.11 Cr	5.7%
SBI Fixed Maturity Plan Series 78 1170 Days Direct Growth Low to Moderate Risk	-	0.0%	₹122.06 Cr	5.9%
SBI Fixed Maturity Plan Series 66 1361 Days Direct Growth Moderate Risk	-	0.0%	₹662.46 Cr	6.0%
SBI Fixed Maturity Plan Series 57 1835 Days Direct Growth Low Risk	-	-	₹274.23 Cr	5.9%
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%	₹51.07 Cr	5.4%
SBI Fixed Maturity Plan Series 81 1157 Days Direct Growth Low Risk	-	0.0%	₹399.49 Cr	5.8%
SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) Direct Growth Low Risk	-	0.0%	₹421.11 Cr	5.8%
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%	₹140.98 Cr	5.5%
SBI Fixed Maturity Plan Series 53 1839 Days Direct Growth Low Risk	-	-	₹332.42 Cr	5.8%
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 Risk	-	0.0%	₹79.97 Cr	6.1%
SBI Long Term Advantage Fund Series VI Direct Growth Very High Risk	-	0.0%	₹250.68 Cr	-1.3%
SBI Fixed Maturity Plan Series 76 1221 Days Direct Growth Low Risk	-	-	₹161.44 Cr	5.6%

Risk Level

Your principal amount will be at Very High Risk

Take control of your wealth

Track and Analyse all your investments with Dezerv

Rated ★ 4.3+ on

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 18-Sep-2026, is ₹16.41.

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

The fund has generated 1.69% over the last 1 year and 9.42% 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 57.09% in equities, 20.78% in bonds, and 22.13% 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:-

Rajeev Radhakrishnan
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.

;

©2021-2026 Dezerv. All Rights Reserved

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.

SBI Balanced Advantage Fund Direct Growth

Fund Overview