SBI Balanced Advantage Fund
Dynamic Asset AllocationVery HighOPEN-ENDED
- NAV as on 9 Nov 2026
- ₹15.92+0.31%1 day
- Return since launch
- 9.2%
- 52-week range
- ₹14.99 — ₹16.22
- AUM
- ₹40,545 Cr
SBI Balanced Advantage Fund is a Dynamic Asset Allocation hybrid fund from SBI Mutual Fund with ₹40,545 Cr under management, launched in 2021. Over three years it has returned 4.9% a year, against 9.3% for its category. The expense ratio is 1.68% and the SEBI riskometer reading is Very High.
Performance
SBI Balanced Advantage Fund NAV and returns
Growth of the fund against its category average over the period you pick.
Over 1Y this fund returned +0.7% against +2.4% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | 1.7% | −0.4 pts | 2.0% | 6.1% |
| 2Y | 3.5% | −1.2 pts | 4.7% | 4.8% |
| 3Y | 4.9% | −4.4 pts | 9.3% | 5.3% |
| 5Y | 8.5% | +0.4 pts | 8.1% | 8.0% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | 4.5% | −0.7 pts | 5.2% | 5.3% |
| 3M | -0.8% | −1.1 pts | 0.3% | 0.5% |
| 6M | 1.0% | −3.0 pts | 4.1% | 4.3% |
| 1Y | 0.7% | −1.4 pts | 2.0% | 2.4% |
| 2Y | 3.9% | +0.4 pts | 3.5% | 3.8% |
| 3Y | 9.5% | +0.3 pts | 9.3% | 8.9% |
| 5Y | 9.1% | +1.0 pts | 8.1% | 7.8% |
Since launch (12 Aug 2021): 9.2%
Calendar-year returns
Category average5.1%
20.4%
13.5%
10.0%
Show as a table
| Period | Fund | vs category | Category |
|---|---|---|---|
| 2025 | 10.0% | +3.3 pts | 6.7% |
| 2024 | 13.5% | −0.7 pts | 14.2% |
| 2023 | 20.4% | +0.4 pts | 20.0% |
| 2022 | 5.1% | 0.0 pts | 5.1% |
Returns over one year are annualised. Shorter periods are absolute.
Costs & terms
Costs and terms
What the fund charges each year, and the rules around putting money in and taking it out.
Costs
1.66%
Expense ratio as on 5 Nov 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 1.28%
- Brokerage
- 0.02%
- Transaction charges
- 0.01%
- Statutory levies
- 0.35%
- Exit load
- For units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
- Lock-in
- None
Terms
- Min SIP
- ₹3,000
- Min lumpsum
- ₹5,000
- Plan
- GROWTH
- Fund type
- OPEN-ENDED
- Benchmark
- NIFTY 50 Hybrid Composite Debt 50:50 Index
Risk
Risk
What the riskometer means for this fund, and how its ratios sit against the category.
Very High
Your principal is treated as being at very high risk — typically small cap, sectoral and thematic equity schemes.
| Ratio | Fund | Category avg | Read as |
|---|---|---|---|
| Alpha | — | — | Return earned above what the benchmark alone would have given. Higher is better. |
| Beta | 0.99 | 1.25 | How hard the fund moves when the market moves. Under 1 is steadier than the market. |
| Sharpe | 0.36 | 0.48 | Return earned for each unit of total risk taken. Higher is better. |
| Sortino | 0.45 | 0.63 | Return earned for each unit of downside risk. Higher is better. |
| Std. deviation | 8.07 | 10.86 | How widely monthly returns have varied around their own average. Lower is steadier. |
| Average of 5 category peers | |||
Portfolio
SBI Balanced Advantage Fund portfolio
Portfolio as of 30 Sep 2026
Asset allocation
- Equity55.9%
- Debt23.2%
- Other20.9%
Market cap split
- Large73.6%
- Mid15.5%
- Small10.8%
- P/E
- 13.69
- P/B
- 2.12
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| Others | Others | 17.67% | ₹7,164 Cr | +45.28% | +50.69% | +39.58% |
| Reliance Industries Ltd. | Energy | 3.66% | ₹1,485 Cr | -4.18% | -5.41% | -0.70% |
| ICICI Bank Ltd. | Financial | 3.58% | ₹1,450 Cr | +3.63% | +3.44% | -0.86% |
| HDFC Bank Ltd. | Financial | 3.43% | ₹1,391 Cr | -0.35% | -1.27% | -0.08% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 2.59% | ₹1,050 Cr | +3.18% | +2.60% | +3.26% |
| GAIL (India) Ltd. | Energy | 2.54% | ₹1,030 Cr | +2.52% | +2.16% | -0.23% |
| Larsen & Toubro Ltd. | Construction | 2.44% | ₹989 Cr | -0.32% | -1.15% | +1.90% |
| Tech Mahindra Ltd. | Technology | 2.06% | ₹836 Cr | +1.86% | +1.97% | +1.56% |
| Indus Towers Ltd. | Communication | 1.93% | ₹784 Cr | +1.51% | -0.01% | -0.01% |
| Punjab National Bank | Financial | 1.86% | ₹755 Cr | +1.72% | +1.74% | +1.68% |
| Tata Steel Ltd. | Metals & Mining | 1.84% | ₹745 Cr | +1.83% | +2.01% | -0.27% |
| Tata Motors Passenger Vehicles Ltd. | Automobile | 1.82% | ₹738 Cr | +3.83% | +3.47% | +3.84% |
| Axis Bank Ltd. | Financial | 1.80% | ₹730 Cr | +1.93% | -0.03% | -0.03% |
| Torrent Power Ltd. | Energy | 1.75% | ₹708 Cr | +2.79% | 0.00% | 0.00% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 1.59% | ₹645 Cr | -0.81% | +3.40% | -0.77% |
| Bandhan Bank Ltd. | Financial | 1.47% | ₹595 Cr | +1.15% | +0.86% | +0.34% |
| Mahindra & Mahindra Financial Services Ltd. | Financial | 1.41% | ₹572 Cr | +1.98% | +1.64% | +1.62% |
| Bharti Airtel Ltd. | Communication | 1.36% | ₹553 Cr | -1.03% | -1.07% | -0.21% |
| Brookfield India Real Estate Trust REIT | Construction | 1.32% | ₹536 Cr | +1.27% | +1.34% | +1.29% |
| HCL Technologies Ltd. | Technology | 1.31% | ₹531 Cr | +1.12% | +1.51% | 0.00% |
| Star Health and Allied Insurance Company Ltd. | Insurance | 1.28% | ₹520 Cr | — | — | — |
| ITC Ltd. | Consumer Staples | 1.27% | ₹515 Cr | -0.01% | -0.03% | -0.04% |
| CESC Ltd. | Energy | 1.22% | ₹495 Cr | +1.50% | +1.33% | +1.47% |
| Biocon Ltd. | Healthcare | 1.19% | ₹482 Cr | +1.31% | +1.22% | +0.91% |
| Bharti Telecom Ltd. | Communication | 1.18% | ₹479 Cr | +0.86% | +0.93% | +0.27% |
| Adani Power Ltd. | Energy | 1.11% | ₹448 Cr | +1.08% | +1.37% | — |
| Tata Motors Ltd. | Automobile | 1.10% | ₹446 Cr | +1.08% | +1.08% | — |
| Delhivery Ltd. | Services | 1.09% | ₹441 Cr | 0.00% | 0.00% | 0.00% |
| ICICI Life Insurance Ltd. | Insurance | 1.08% | ₹438 Cr | +1.32% | +1.49% | +1.79% |
| NHPC Ltd. | Energy | 1.04% | ₹422 Cr | +1.14% | — | — |
| JSW Kalinga Steel Ltd. | Metals & Mining | 1.03% | ₹416 Cr | +0.99% | +1.04% | — |
| Knowledge Realty Trust | Construction | 1.02% | ₹415 Cr | — | — | — |
| Swiggy Ltd. | Services | 0.93% | ₹375 Cr | — | — | — |
| LIC Housing Finance Ltd. | Financial | 0.92% | ₹372 Cr | 0.00% | 0.00% | 0.00% |
| Brainbees Solutions Ltd. | Consumer Discretionary | 0.89% | ₹363 Cr | +1.08% | +0.56% | — |
| Embassy Office Parks REIT | Construction | 0.89% | ₹362 Cr | +0.88% | +0.91% | +0.94% |
| GOI | Sovereign | 0.88% | ₹355 Cr | +0.87% | +0.92% | +0.98% |
| Mahindra & Mahindra Ltd. | Automobile | 0.86% | ₹347 Cr | -3.22% | -3.37% | -4.03% |
| Eternal Ltd. | Services | 0.81% | ₹330 Cr | -1.24% | -0.07% | -0.10% |
| Motilal Oswal Financial Services Ltd. | Financial | 0.80% | ₹325 Cr | — | — | — |
| Sona BLW Precision Forgings Ltd. | Automobile | 0.79% | ₹322 Cr | +0.58% | +0.49% | +0.43% |
| Tata Power Company Ltd. | Energy | 0.78% | ₹318 Cr | -1.11% | -1.17% | -1.24% |
| United Spirits Ltd. | Consumer Staples | 0.75% | ₹304 Cr | -0.01% | -0.01% | +0.80% |
| Power Grid Corporation Of India Ltd. | Energy | 0.74% | ₹300 Cr | -0.66% | -0.74% | -0.94% |
| Bajaj Finance Ltd. | Financial | 0.74% | ₹300 Cr | 0.00% | 0.00% | +2.03% |
| Muthoot Finance Ltd. | Financial | 0.72% | ₹293 Cr | +1.45% | +0.59% | +1.81% |
| Cipla Ltd. | Healthcare | 0.71% | ₹288 Cr | +0.75% | +0.68% | +0.86% |
| Small Industries Devp. Bank of India Ltd. | Financial | 0.67% | ₹272 Cr | +1.62% | +2.56% | +0.41% |
| Oil And Natural Gas Corporation Ltd. | Energy | 0.64% | ₹261 Cr | -0.02% | -0.02% | -0.02% |
| Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | 0.60% | ₹242 Cr | +0.60% | +0.63% | +0.66% |
| Tamilnadu State | Others | 0.59% | ₹238 Cr | +0.72% | +0.75% | — |
| Dabur India Ltd. | Consumer Staples | 0.55% | ₹221 Cr | 0.00% | 0.00% | -0.01% |
| Maruti Suzuki India Ltd. | Automobile | 0.50% | ₹201 Cr | -0.79% | -0.75% | +2.46% |
| National Bank For Agriculture & Rural Development | Financial | 0.49% | ₹200 Cr | +0.48% | +0.52% | +0.54% |
| Reserve Bank of India | Financial | 0.49% | ₹198 Cr | +1.32% | +0.67% | — |
| Carborundum Universal Ltd. | Metals & Mining | 0.49% | ₹198 Cr | +0.45% | +0.32% | +0.39% |
| Life Insurance Corporation of India | Insurance | 0.47% | ₹191 Cr | +0.50% | +0.46% | +0.58% |
| Bajaj Finserv Ltd. | Financial | 0.46% | ₹186 Cr | +0.46% | 0.00% | -0.01% |
| Vishal Mega Mart Ltd. | Services | 0.41% | ₹167 Cr | +0.47% | +0.45% | +0.66% |
| Torrent Pharmaceuticals Ltd. | Healthcare | 0.39% | ₹158 Cr | +0.38% | — | — |
| Mahindra Rural Housing Finance Ltd. | Financial | 0.37% | ₹151 Cr | +0.37% | +0.40% | +0.41% |
| UPL Ltd. | Chemicals | 0.37% | ₹149 Cr | +0.38% | — | — |
| Summit Digitel Infrastructure Pvt. Ltd. | Communication | 0.36% | ₹147 Cr | +0.36% | +0.39% | +0.41% |
| HDFC Life Insurance Co Ltd. | Insurance | 0.36% | ₹145 Cr | -0.05% | -0.05% | +1.18% |
| Petronet LNG Ltd. | Energy | 0.34% | ₹139 Cr | -0.02% | -0.09% | -0.35% |
| Wipro Ltd. | Technology | 0.33% | ₹134 Cr | +0.35% | +0.76% | +0.35% |
| Cohance Lifesciences Ltd. | Healthcare | 0.33% | ₹133 Cr | +0.33% | — | — |
| Grasim Industries Ltd. | Materials | 0.29% | ₹116 Cr | +0.28% | +0.25% | +0.28% |
| Gateway Distriparks Ltd. | Services | 0.27% | ₹109 Cr | +0.29% | +0.28% | +0.34% |
| Indian Oil Corporation Ltd. | Energy | 0.26% | ₹104 Cr | -0.69% | -0.73% | -0.12% |
| Jio Credit Ltd. | Financial | 0.24% | ₹98.50 Cr | — | — | — |
| Sundaram Finance Ltd. | Financial | 0.24% | ₹98.06 Cr | — | — | — |
| Coal India Ltd. | Materials | 0.24% | ₹96.21 Cr | +0.24% | — | — |
| Alkem Laboratories Ltd. | Healthcare | 0.23% | ₹92.73 Cr | +0.24% | +0.25% | +0.26% |
| Tata Consultancy Services Ltd. | Technology | 0.22% | ₹89.16 Cr | +0.21% | -0.05% | -0.19% |
| Asian Paints Ltd. | Materials | 0.21% | ₹83.18 Cr | -1.65% | -1.97% | -2.52% |
| Titan Company Ltd. | Consumer Discretionary | 0.20% | ₹79.62 Cr | -0.88% | -0.85% | -0.75% |
| Hindustan Unilever Ltd. | Consumer Staples | 0.20% | ₹79.49 Cr | +0.22% | +0.23% | -0.32% |
| ONGC Petro Additions Ltd. | Energy | 0.19% | ₹75.16 Cr | — | — | — |
| Container Corporation Of India Ltd. | Services | 0.16% | ₹63.78 Cr | +0.16% | +0.16% | +0.20% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | 0.15% | ₹60.77 Cr | -0.20% | -0.54% | -0.62% |
| Madhya Pradesh State | Others | 0.13% | ₹53.53 Cr | +0.36% | +0.38% | — |
| Kotak Mahindra Bank Ltd. | Financial | 0.12% | ₹48.68 Cr | -1.91% | -2.95% | -3.43% |
| Bank Of Baroda | Financial | 0.10% | ₹41.52 Cr | -2.60% | -2.54% | +3.68% |
| Indusind Bank Ltd. | Financial | 0.10% | ₹40.51 Cr | -0.26% | -0.23% | -0.23% |
| ACC Ltd. | Materials | 0.10% | ₹39.13 Cr | +0.10% | +0.11% | +0.16% |
| Infosys Ltd. | Technology | 0.10% | ₹38.58 Cr | +0.09% | +0.13% | +0.16% |
| Hindalco Industries Ltd. | Metals & Mining | 0.08% | ₹32.52 Cr | -0.42% | -0.46% | -0.46% |
| Syngene International Ltd. | Healthcare | 0.06% | ₹26.32 Cr | +0.08% | — | — |
| Go Fashion (India) Ltd. | Services | 0.06% | ₹26.11 Cr | +0.08% | +0.06% | +0.17% |
| ICICI Prudential Asset Management Company Ltd. | Financial | 0.06% | ₹26.01 Cr | +0.07% | +0.06% | — |
| Tube Investments Of India Ltd. | Automobile | 0.02% | ₹8.19 Cr | +0.03% | +0.02% | +0.03% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | 0.02% | ₹6.31 Cr | +0.02% | +0.02% | +0.02% |
| HDFC Asset Management Company Ltd. | Financial | 0.00% | ₹1.37 Cr | 0.00% | 0.00% | 0.00% |
| National Highways Infra Trust | Construction | 0.00% | ₹0.17 Cr | 0.00% | 0.00% | +0.84% |
| Interglobe Aviation Ltd. | Services | 0.00% | ₹0.07 Cr | 0.00% | 0.00% | 0.00% |
| Bharat Petroleum Corporation Ltd. | Energy | 0.00% | ₹0.04 Cr | -0.52% | -0.52% | -0.69% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | 0.00% | ₹0.03 Cr | 0.00% | 0.00% | 0.00% |
| SBI Life Insurance Company Ltd. | Insurance | 0.00% | ₹0.00 Cr | -0.25% | -0.28% | -0.29% |
| Shriram Finance Ltd | Financial | -0.00% | ₹-0.03 Cr | -0.36% | -0.32% | -0.23% |
| Lupin Ltd. | Healthcare | -0.00% | ₹-0.42 Cr | -0.29% | -0.34% | -0.42% |
| The Federal Bank Ltd. | Financial | -0.00% | ₹-1.21 Cr | — | — | — |
| Cummins India Ltd. | Capital Goods | -0.00% | ₹-1.73 Cr | -1.31% | -1.13% | -1.02% |
| State Bank of India | Financial | -0.01% | ₹-2.32 Cr | -0.25% | -1.60% | +0.27% |
| Larsen & Toubro Ltd. Pref. Shares | Construction | -0.28% | ₹-113.01 Cr | — | — | — |
| Mahindra & Mahindra Ltd Warrant | Automobile | -0.86% | ₹-348.28 Cr | — | — | — |
| Bharti Airtel Ltd. Rights | Communication | -1.01% | ₹-407.99 Cr | — | — | — |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| Others | 0.08% | 11.51% | +11.44% |
| Larsen & Toubro Ltd. | -0.29% | 2.44% | +2.73% |
| Bharti Airtel Ltd. | -0.45% | 1.36% | +1.82% |
| Star Health and Allied Insurance Company Ltd. | 0.00% | 1.28% | +1.28% |
| Knowledge Realty Trust | 0.00% | 1.02% | +1.02% |
| Mahindra & Mahindra Ltd. | -1.36% | -0.37% | +0.99% |
| Swiggy Ltd. | 0.00% | 0.93% | +0.93% |
| Mahindra & Mahindra Ltd Warrant | 0.00% | -0.86% | -0.86% |
| Motilal Oswal Financial Services Ltd. | 0.00% | 0.80% | +0.80% |
| Kotak Mahindra Bank Ltd. | -0.33% | -1.10% | -0.77% |
| company:8003 | -0.74% | 0.00% | +0.74% |
| Madhya Pradesh State | 0.71% | 0.13% | -0.58% |
| Bharti Airtel Ltd. Rights | -0.59% | -1.01% | -0.42% |
| The Federal Bank Ltd. | 0.00% | -0.33% | -0.33% |
| Larsen & Toubro Ltd. Pref. Shares | 0.00% | -0.28% | -0.28% |
| Sundaram Finance Ltd. | 0.00% | 0.24% | +0.24% |
| ICICI Bank Ltd. | 3.82% | 3.58% | -0.24% |
| Titan Company Ltd. | -0.41% | -0.18% | +0.23% |
| Sun Pharmaceutical Industries Ltd. | -0.24% | -0.08% | +0.16% |
| Bandhan Bank Ltd. | 1.30% | 1.47% | +0.16% |
| Maruti Suzuki India Ltd. | -0.16% | -0.30% | -0.13% |
| Mahindra & Mahindra Financial Services Ltd. | 1.16% | 1.05% | -0.12% |
| Jio Credit Ltd. | 0.36% | 0.24% | -0.11% |
| Tamilnadu State | 0.70% | 0.59% | -0.11% |
| Indusind Bank Ltd. | -0.12% | -0.02% | +0.11% |
| Small Industries Devp. Bank of India Ltd. | 0.35% | 0.24% | -0.11% |
| Biocon Ltd. | 1.28% | 1.19% | -0.09% |
| Asian Paints Ltd. | -0.65% | -0.56% | +0.09% |
| Hindalco Industries Ltd. | -0.22% | -0.13% | +0.09% |
| Tata Motors Ltd. | 1.19% | 1.10% | -0.09% |
| Tata Motors Passenger Vehicles Ltd. | 1.67% | 1.58% | -0.09% |
| Delhivery Ltd. | 1.18% | 1.09% | -0.09% |
| ICICI Life Insurance Ltd. | 0.70% | 0.62% | -0.08% |
| Tech Mahindra Ltd. | 2.14% | 2.06% | -0.07% |
| CESC Ltd. | 1.29% | 1.22% | -0.07% |
| Carborundum Universal Ltd. | 0.42% | 0.49% | +0.07% |
| Torrent Power Ltd. | 1.19% | 1.26% | +0.07% |
| Bajaj Finserv Ltd. | 0.52% | 0.46% | -0.06% |
| company:4975 | 0.06% | 0.00% | -0.06% |
| Tata Steel Ltd. | 1.78% | 1.84% | +0.05% |
| Axis Bank Ltd. | 1.85% | 1.80% | -0.05% |
| United Spirits Ltd. | 0.80% | 0.75% | -0.05% |
| Reliance Industries Ltd. | -0.87% | -0.82% | +0.05% |
| HCL Technologies Ltd. | 1.36% | 1.31% | -0.05% |
| Cholamandalam Investment and Finance Company Ltd. | -0.47% | -0.43% | +0.04% |
| Wipro Ltd. | 0.37% | 0.33% | -0.04% |
| State Bank of India | -0.79% | -0.75% | +0.04% |
| Sona BLW Precision Forgings Ltd. | 0.75% | 0.79% | +0.04% |
| Punjab National Bank | 1.82% | 1.86% | +0.04% |
| JSW Kalinga Steel Ltd. | 0.99% | 1.03% | +0.04% |
| Adani Power Ltd. | 1.07% | 1.11% | +0.03% |
| Tata Consultancy Services Ltd. | 0.25% | 0.22% | -0.03% |
| Vishal Mega Mart Ltd. | 0.44% | 0.41% | -0.03% |
| Cummins India Ltd. | -0.59% | -0.57% | +0.02% |
| Power Grid Corporation Of India Ltd. | -0.30% | -0.28% | +0.02% |
| GAIL (India) Ltd. | 2.56% | 2.54% | -0.02% |
| NHPC Ltd. | 1.06% | 1.04% | -0.02% |
| LIC Housing Finance Ltd. | 0.72% | 0.74% | +0.02% |
| Indus Towers Ltd. | 1.95% | 1.93% | -0.02% |
| Coal India Ltd. | 0.22% | 0.24% | +0.02% |
| Tata Power Company Ltd. | -0.33% | -0.35% | -0.02% |
| Grasim Industries Ltd. | 0.30% | 0.29% | -0.02% |
| Embassy Office Parks REIT | 0.87% | 0.89% | +0.02% |
| Brookfield India Real Estate Trust REIT | 1.30% | 1.32% | +0.02% |
| Container Corporation Of India Ltd. | 0.17% | 0.16% | -0.02% |
| Reserve Bank of India | 0.47% | 0.49% | +0.02% |
| GOI | 0.86% | 0.88% | +0.02% |
| Dabur India Ltd. | 0.53% | 0.55% | +0.02% |
| Brainbees Solutions Ltd. | 0.88% | 0.89% | +0.02% |
| Jamnagar Utilities and Power Pvt. Ltd. | 0.58% | 0.60% | +0.01% |
| Muthoot Finance Ltd. | 0.47% | 0.49% | +0.01% |
| Eternal Ltd. | -0.64% | -0.65% | -0.01% |
| Life Insurance Corporation of India | 0.48% | 0.47% | -0.01% |
| Shriram Finance Ltd | -0.04% | -0.03% | +0.01% |
| Bharti Telecom Ltd. | 0.42% | 0.44% | +0.01% |
| Mahindra Rural Housing Finance Ltd. | 0.36% | 0.37% | +0.01% |
| Cipla Ltd. | 0.72% | 0.71% | -0.01% |
| Torrent Pharmaceuticals Ltd. | 0.38% | 0.39% | +0.01% |
| Infosys Ltd. | 0.11% | 0.10% | -0.01% |
| Petronet LNG Ltd. | 0.35% | 0.34% | -0.01% |
| Summit Digitel Infrastructure Pvt. Ltd. | 0.36% | 0.36% | +0.01% |
| HDFC Bank Ltd. | -0.24% | -0.25% | -0.01% |
| National Bank For Agriculture & Rural Development | 0.24% | 0.25% | +0.01% |
| Bank Of Baroda | -1.12% | -1.13% | -0.01% |
| ONGC Petro Additions Ltd. | 0.18% | 0.19% | +0.01% |
| Syngene International Ltd. | 0.07% | 0.06% | 0.00% |
| UPL Ltd. | 0.37% | 0.37% | 0.00% |
| Go Fashion (India) Ltd. | 0.07% | 0.06% | 0.00% |
| Lupin Ltd. | -0.13% | -0.13% | 0.00% |
| ICICI Prudential Asset Management Company Ltd. | 0.06% | 0.06% | 0.00% |
| Hindustan Unilever Ltd. | 0.20% | 0.20% | 0.00% |
| Oil And Natural Gas Corporation Ltd. | 0.64% | 0.64% | 0.00% |
| Tube Investments Of India Ltd. | 0.02% | 0.02% | 0.00% |
| ACC Ltd. | 0.10% | 0.10% | 0.00% |
| ICICI Lombard General Insurance Company Ltd. | -0.06% | -0.06% | 0.00% |
| Crompton Greaves Consumer Electricals Ltd. | 0.02% | 0.02% | 0.00% |
| Cohance Lifesciences Ltd. | 0.33% | 0.33% | 0.00% |
| Gateway Distriparks Ltd. | 0.27% | 0.27% | 0.00% |
| HDFC Asset Management Company Ltd. | 0.00% | 0.00% | 0.00% |
| ITC Ltd. | -0.01% | -0.01% | 0.00% |
| HDFC Life Insurance Co Ltd. | -0.01% | -0.01% | 0.00% |
| Alkem Laboratories Ltd. | 0.23% | 0.23% | 0.00% |
| SBI Life Insurance Company Ltd. | -0.03% | -0.03% | 0.00% |
| Indian Oil Corporation Ltd. | 0.26% | 0.26% | 0.00% |
| Bajaj Finance Ltd. | 0.00% | 0.00% | 0.00% |
| National Highways Infra Trust | 0.00% | 0.00% | 0.00% |
| Dr. Reddy's Laboratories Ltd. | 0.00% | 0.00% | 0.00% |
| Bharat Petroleum Corporation Ltd. | 0.00% | 0.00% | 0.00% |
| Interglobe Aviation Ltd. | 0.00% | 0.00% | 0.00% |
Compare
Similar funds
The rest of the category, so this fund’s numbers have something to sit against.
| Fund | AUM | Expense | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Category average | ₹18,275 Cr | 2.11% | 7.3% | 6.9% | 10.2% |
 ICICI Prudential Balanced Advantage Fund | ₹71,913 Cr | 1.52% | 8.8% | 8.6% | 10.5% |
 Aditya Birla Sun Life Balanced Advantage Fund | ₹9,836 Cr | 1.96% | 10.5% | 8.9% | 10.5% |
 Baroda BNP Paribas Balanced Advantage Fund | ₹5,162 Cr | 2.04% | 7.8% | 7.7% | 10.4% |
 Axis Balanced Advantage Fund | ₹3,651 Cr | 2.18% | 7.4% | 6.8% | 9.7% |
 Quant Dynamic Asset Allocation Fund | ₹810 Cr | 2.84% | 2.0% | 2.5% | — |
About
About this fund
The scheme’s own words, its benchmark and the people running it.
Investment objective
The scheme seeks to provide long term capital appreciation / income from a dynamic mix of equity and debt investments.
Fund managers
- Dinesh BalachandranMr.Dinesh is a B.Tech from IIT-B, M.S. from MIT USA and CFA.Prior to joining SBI Funds Management Pvt. Ltd. he has worked with Fidelity Investments, USA.
- Mansi SajejaMs. Sajeja is a CFA and has done Post Graduate Diploma in Business Management.Prior to joining SBIFMPL, she was Rating Analyst at ICRA Limited.
- Mohit JainMr. Jain is B.E (Engineering) & CFA (Level III candidate)Prior to joining SBI Mutual Fund, he has worked with Crisil Ltd. as a Research Analyst.
- Rajeev RadhakrishnanMr. Radhakrishnan is B.E (Production), MMS (Finance) and CFA.Prior to joining SBI AMC he has worked with UTI Asset Management Company Ltd.
Tools
Return calculator
What ₹10,000 a month in this fund would have grown to over each period, based on its past returns.
₹
| Over the past | Total investment | Would’ve become | Growth | Returns |
|---|---|---|---|---|
| 6 months1.01% absolute | ₹60,000 | ₹60,606 | 1.01% | |
| 1 year0.66% annualised | ₹1,20,000 | ₹1,20,430 | 0.36% | |
| 3 years9.51% annualised | ₹3,60,000 | ₹4,18,007 | 16.11% | |
| 5 years9.12% annualised | ₹6,00,000 | ₹7,62,372 | 27.06% |
Returns for 1 year and longer are annualised (CAGR); 6-month figures are absolute. Past returns are not a forecast.
How this is calculated
Each monthly instalment grows at the fund’s annualised return ÷ 12 per month until the end of the period, the same formula as our SIP calculator.
The amount compounds once a year at the fund’s CAGR for that period, the same formula as our lumpsum calculator.
Questions
Frequently asked questions
The things people ask about this scheme.
What is the NAV of SBI Balanced Advantage Fund?
The NAV of SBI Balanced Advantage Fund is ₹15.92 as on 9 Nov 2026.
What is the expense ratio of SBI Balanced Advantage Fund?
The expense ratio of SBI Balanced Advantage Fund is 1.68% per year.
What is the minimum SIP amount for SBI Balanced Advantage Fund?
You can start a SIP in SBI Balanced Advantage Fund with ₹3,000 a month.
What returns has SBI Balanced Advantage Fund given?
SBI Balanced Advantage Fund has returned 1.7% over 1 year, 4.9% over 3 years and 8.5% over 5 years (annualised).
Is there a lock-in or exit load on SBI Balanced Advantage Fund?
Lock-in: None. Exit load: For units in excess of 10% of the investment,1% will be charged for redemption within 1 year..
How risky is SBI Balanced Advantage Fund?
SBI Balanced Advantage Fund is rated Very High on the SEBI riskometer and belongs to the Dynamic Asset Allocation category.
Which fund house manages SBI Balanced Advantage Fund?
SBI Balanced Advantage Fund is managed by SBI Mutual Fund, which runs 80 schemes with ₹13,34,527 Cr under management.