SBI Balanced Advantage Fund
Dynamic Asset AllocationVery HighOPEN-ENDED
- NAV as on 24 Sep 2026
- ₹15.60-0.90%1 day
- Return since launch
- 9.3%
- 52-week range
- ₹14.99 — ₹16.22
- AUM
- ₹41,803 Cr
SBI Balanced Advantage Fund is a Dynamic Asset Allocation hybrid fund from SBI Mutual Fund with ₹41,803 Cr under management, launched in 2021. Over three years it has returned 4.3% a year, against 8.3% for its category. The expense ratio is 1.67% 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 +1.6% against +0.7% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | -2.3% | −2.9 pts | 0.6% | -0.5% |
| 2Y | 1.7% | +0.2 pts | 1.5% | 1.6% |
| 3Y | 4.3% | −4.0 pts | 8.3% | 3.8% |
| 5Y | 8.3% | +0.5 pts | 7.8% | 7.2% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | -2.1% | +0.5 pts | -2.6% | -2.7% |
| 3M | -1.6% | −1.1 pts | -0.5% | -0.5% |
| 6M | 1.6% | −2.6 pts | 4.2% | 4.1% |
| 1Y | 1.6% | +1.1 pts | 0.6% | 0.7% |
| 2Y | 1.9% | +1.8 pts | 0.1% | 0.3% |
| 3Y | 8.8% | +0.5 pts | 8.3% | 7.9% |
| 5Y | 8.9% | +1.2 pts | 7.8% | 7.4% |
Since launch (12 Aug 2021): 9.3%
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 22 Sep 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 | 1.00 | 1.29 | How hard the fund moves when the market moves. Under 1 is steadier than the market. |
| Sharpe | 0.51 | 0.63 | Return earned for each unit of total risk taken. Higher is better. |
| Sortino | 0.63 | 0.82 | Return earned for each unit of downside risk. Higher is better. |
| Std. deviation | 7.84 | 10.95 | 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 31 Aug 2026
Asset allocation
- Equity54.9%
- Debt22.3%
- Other22.8%
Market cap split
- Large77.0%
- Mid14.2%
- Small8.8%
- P/E
- 14.48
- P/B
- 2.23
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| Others | Others | 20.62% | ₹8,618 Cr | +49.31% | +55.75% | +36.18% |
| ICICI Bank Ltd. | Financial | 3.82% | ₹1,595 Cr | +3.39% | +1.38% | -0.12% |
| HDFC Bank Ltd. | Financial | 3.68% | ₹1,537 Cr | -1.31% | -1.71% | +15.29% |
| Reliance Industries Ltd. | Energy | 3.55% | ₹1,485 Cr | -3.36% | -3.52% | -0.45% |
| GAIL (India) Ltd. | Energy | 2.56% | ₹1,072 Cr | +2.44% | +2.50% | -0.23% |
| Larsen & Toubro Ltd. | Construction | 2.25% | ₹942 Cr | -1.15% | -3.00% | +3.81% |
| Tech Mahindra Ltd. | Technology | 2.14% | ₹893 Cr | +2.00% | +1.82% | 0.00% |
| Indus Towers Ltd. | Communication | 1.95% | ₹816 Cr | -0.01% | -0.01% | +0.83% |
| Tata Motors Passenger Vehicles Ltd. | Automobile | 1.90% | ₹796 Cr | +4.37% | +4.22% | +3.86% |
| Axis Bank Ltd. | Financial | 1.85% | ₹774 Cr | -0.03% | -0.03% | +1.72% |
| Punjab National Bank | Financial | 1.82% | ₹763 Cr | +1.74% | +1.96% | +1.53% |
| Tata Steel Ltd. | Metals & Mining | 1.78% | ₹745 Cr | +2.07% | +2.10% | -0.17% |
| Torrent Power Ltd. | Energy | 1.67% | ₹697 Cr | +2.86% | 0.00% | +2.74% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 1.53% | ₹638 Cr | -0.80% | -0.76% | +2.35% |
| Mahindra & Mahindra Financial Services Ltd. | Financial | 1.52% | ₹636 Cr | +1.95% | +2.02% | +1.52% |
| HCL Technologies Ltd. | Technology | 1.36% | ₹567 Cr | +1.26% | +1.47% | +1.71% |
| Bandhan Bank Ltd. | Financial | 1.30% | ₹546 Cr | +1.20% | +1.04% | +0.34% |
| Brookfield India Real Estate Trust REIT | Construction | 1.30% | ₹545 Cr | +1.25% | +1.44% | +1.23% |
| CESC Ltd. | Energy | 1.29% | ₹541 Cr | +1.66% | +1.31% | +1.41% |
| Biocon Ltd. | Healthcare | 1.28% | ₹536 Cr | +1.37% | +1.14% | +0.95% |
| ITC Ltd. | Consumer Staples | 1.20% | ₹501 Cr | -0.03% | -0.03% | +4.38% |
| Tata Motors Ltd. | Automobile | 1.19% | ₹498 Cr | +0.99% | +1.30% | — |
| Delhivery Ltd. | Services | 1.18% | ₹491 Cr | 0.00% | 0.00% | +0.51% |
| ICICI Prudential Life Insurance Company Ltd. | Insurance | 1.15% | ₹481 Cr | +1.40% | +1.80% | +1.84% |
| Bharti Telecom Ltd. | Communication | 1.15% | ₹480 Cr | +0.87% | +1.01% | +0.27% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 1.14% | ₹477 Cr | +1.86% | +2.08% | +2.21% |
| Adani Power Ltd. | Energy | 1.07% | ₹447 Cr | +1.17% | +1.29% | — |
| NHPC Ltd. | Energy | 1.06% | ₹445 Cr | — | — | — |
| JSW Kalinga Steel Ltd. | Metals & Mining | 0.99% | ₹414 Cr | +0.99% | — | — |
| Bharti Airtel Ltd. | Communication | 0.91% | ₹382 Cr | -2.10% | -2.13% | -0.03% |
| LIC Housing Finance Ltd. | Financial | 0.89% | ₹373 Cr | 0.00% | 0.00% | 0.00% |
| Brainbees Solutions Ltd. | Consumer Discretionary | 0.88% | ₹368 Cr | +0.65% | +0.48% | — |
| Embassy Office Parks REIT | Construction | 0.87% | ₹366 Cr | +0.88% | +0.87% | +0.88% |
| GOI | Sovereign | 0.86% | ₹360 Cr | +0.88% | +0.89% | +0.54% |
| Kotak Mahindra Bank Ltd. | Financial | 0.86% | ₹358 Cr | -3.06% | -3.27% | -3.25% |
| Muthoot Finance Ltd. | Financial | 0.83% | ₹349 Cr | +1.47% | +0.56% | +1.85% |
| Eternal Ltd. | Services | 0.82% | ₹342 Cr | -1.11% | -0.07% | — |
| United Spirits Ltd. | Consumer Staples | 0.80% | ₹335 Cr | -0.01% | -0.01% | +0.80% |
| Small Industries Devp. Bank of India Ltd. | Financial | 0.77% | ₹320 Cr | +1.63% | +0.37% | +0.41% |
| Tata Power Company Ltd. | Energy | 0.76% | ₹319 Cr | -1.23% | -1.10% | -1.21% |
| Sona BLW Precision Forgings Ltd. | Automobile | 0.75% | ₹315 Cr | +0.58% | +0.51% | +0.47% |
| Power Grid Corporation Of India Ltd. | Energy | 0.72% | ₹303 Cr | -0.69% | -0.92% | -0.90% |
| Cipla Ltd. | Healthcare | 0.72% | ₹301 Cr | +0.74% | +0.70% | +0.93% |
| Bajaj Finance Ltd. | Financial | 0.72% | ₹300 Cr | 0.00% | +0.24% | 0.00% |
| National Bank For Agriculture & Rural Development | Financial | 0.71% | ₹297 Cr | +0.74% | +0.74% | +2.01% |
| Madhya Pradesh State | Others | 0.71% | ₹297 Cr | +0.36% | — | — |
| Maruti Suzuki India Ltd. | Automobile | 0.71% | ₹296 Cr | -0.43% | -0.77% | +3.12% |
| Tamilnadu State | Others | 0.70% | ₹292 Cr | +0.71% | — | — |
| Oil And Natural Gas Corporation Ltd. | Energy | 0.64% | ₹268 Cr | -0.02% | -0.02% | -0.02% |
| Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | 0.58% | ₹244 Cr | +0.59% | +0.61% | +0.68% |
| Dabur India Ltd. | Consumer Staples | 0.53% | ₹222 Cr | 0.00% | -0.01% | +0.83% |
| Bajaj Finserv Ltd. | Financial | 0.52% | ₹217 Cr | -0.01% | -0.01% | 0.00% |
| Life Insurance Corporation of India | Insurance | 0.48% | ₹202 Cr | +0.49% | +0.50% | +0.56% |
| Reserve Bank of India | Financial | 0.47% | ₹198 Cr | +1.34% | +1.36% | — |
| Vishal Mega Mart Ltd. | Services | 0.44% | ₹183 Cr | +0.49% | +0.47% | +0.67% |
| Carborundum Universal Ltd. | Metals & Mining | 0.42% | ₹175 Cr | +0.40% | +0.32% | +0.39% |
| Torrent Pharmaceuticals Ltd. | Healthcare | 0.38% | ₹159 Cr | +0.39% | — | — |
| Wipro Ltd. | Technology | 0.37% | ₹155 Cr | +0.39% | +0.27% | +0.38% |
| UPL Ltd. | Chemicals | 0.37% | ₹155 Cr | +0.25% | — | — |
| Mahindra Rural Housing Finance Ltd. | Financial | 0.36% | ₹151 Cr | +0.37% | +0.38% | +0.42% |
| Jio Credit Ltd. | Financial | 0.36% | ₹149 Cr | — | — | — |
| Summit Digitel Infrastructure Pvt. Ltd. | Communication | 0.36% | ₹149 Cr | +0.36% | +0.37% | +0.42% |
| Petronet LNG Ltd. | Energy | 0.35% | ₹147 Cr | -0.02% | -0.37% | -0.34% |
| HDFC Life Insurance Co Ltd. | Insurance | 0.35% | ₹146 Cr | -0.05% | +1.08% | +1.21% |
| Cohance Lifesciences Ltd. | Healthcare | 0.33% | ₹137 Cr | +0.03% | — | — |
| Grasim Industries Ltd. | Materials | 0.30% | ₹127 Cr | +0.29% | +0.26% | +0.29% |
| Gateway Distriparks Ltd. | Services | 0.27% | ₹113 Cr | +0.29% | +0.30% | +0.37% |
| Indian Oil Corporation Ltd. | Energy | 0.26% | ₹108 Cr | -0.72% | -0.94% | -0.11% |
| Tata Consultancy Services Ltd. | Technology | 0.25% | ₹104 Cr | +0.24% | -0.05% | -0.21% |
| Alkem Laboratories Ltd. | Healthcare | 0.23% | ₹95.71 Cr | +0.24% | +0.25% | +0.26% |
| Coal India Ltd. | Materials | 0.22% | ₹90.94 Cr | +0.25% | — | 0.00% |
| Hindustan Unilever Ltd. | Consumer Staples | 0.20% | ₹83.22 Cr | +0.22% | +0.24% | -0.34% |
| ONGC Petro Additions Ltd. | Energy | 0.18% | ₹75.18 Cr | — | — | — |
| Container Corporation Of India Ltd. | Services | 0.17% | ₹72.96 Cr | +0.16% | +0.17% | 0.00% |
| Asian Paints Ltd. | Materials | 0.17% | ₹69.35 Cr | -2.22% | -2.04% | -2.76% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | 0.14% | ₹59.63 Cr | -0.39% | -0.57% | -0.67% |
| Bank Of Baroda | Financial | 0.11% | ₹47.32 Cr | -2.62% | -3.10% | +3.38% |
| Infosys Ltd. | Technology | 0.11% | ₹44.00 Cr | +0.11% | +0.12% | +0.17% |
| ACC Ltd. | Materials | 0.10% | ₹41.49 Cr | +0.11% | +0.13% | +0.16% |
| Syngene International Ltd. | Healthcare | 0.07% | ₹28.88 Cr | +0.08% | — | — |
| Go Fashion (India) Ltd. | Services | 0.07% | ₹28.47 Cr | +0.07% | +0.07% | +0.18% |
| ICICI Prudential Asset Management Company Ltd. | Unclassified | 0.06% | ₹25.42 Cr | +0.07% | +0.06% | — |
| REC Ltd. | Financial | 0.06% | ₹24.67 Cr | +0.36% | +0.36% | -0.02% |
| Tube Investments Of India Ltd. | Automobile | 0.02% | ₹9.59 Cr | +0.03% | +0.02% | +0.03% |
| DLF Ltd. | Construction | 0.02% | ₹7.88 Cr | -1.34% | -1.36% | -1.78% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | 0.02% | ₹7.14 Cr | +0.02% | +0.02% | +0.03% |
| State Bank of India | Financial | 0.01% | ₹2.20 Cr | -1.50% | -1.85% | +1.13% |
| HDFC Asset Management Company Ltd. | Financial | 0.00% | ₹1.58 Cr | 0.00% | 0.00% | 0.00% |
| Indusind Bank Ltd. | Financial | 0.00% | ₹0.72 Cr | -0.26% | -0.27% | -0.23% |
| Lupin Ltd. | Healthcare | 0.00% | ₹0.45 Cr | -0.32% | -0.46% | -0.43% |
| Shriram Finance Ltd | Financial | 0.00% | ₹0.35 Cr | -0.33% | -0.37% | -0.21% |
| National Highways Infra Trust | Construction | 0.00% | ₹0.18 Cr | 0.00% | 0.00% | +1.04% |
| Interglobe Aviation Ltd. | Services | 0.00% | ₹0.08 Cr | 0.00% | 0.00% | -0.51% |
| Bharat Petroleum Corporation Ltd. | Energy | 0.00% | ₹0.04 Cr | -0.53% | -0.67% | -0.64% |
| 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% | ₹-0.12 Cr | -0.27% | -0.30% | -0.29% |
| Hindalco Industries Ltd. | Metals & Mining | -0.00% | ₹-0.96 Cr | -0.50% | -0.51% | -0.37% |
| Titan Company Ltd. | Consumer Discretionary | -0.00% | ₹-1.93 Cr | -0.84% | -0.87% | -0.42% |
| Cummins India Ltd. | Capital Goods | -0.01% | ₹-2.75 Cr | -1.40% | -1.15% | -1.05% |
| Mahindra & Mahindra Ltd. | Automobile | -0.04% | ₹-15.47 Cr | -2.55% | -3.65% | -3.62% |
| company:17047 | Communication | -0.59% | ₹-246.37 Cr | — | — | — |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| Others | 14.99% | 0.08% | -14.91% |
| Cholamandalam Investment and Finance Company Ltd. | 1.67% | -0.47% | -2.14% |
| Indian Oil Corporation Ltd. | -0.68% | 0.26% | +0.94% |
| Kotak Mahindra Bank Ltd. | -0.99% | -0.33% | +0.66% |
| Bharti Airtel Ltd. | -1.08% | -0.45% | +0.63% |
| company:17047 | 0.00% | -0.59% | -0.59% |
| Bharat Petroleum Corporation Ltd. | -0.54% | 0.00% | +0.54% |
| Reliance Industries Ltd. | -1.38% | -0.87% | +0.51% |
| Mahindra & Mahindra Ltd. | -1.76% | -1.36% | +0.40% |
| Meesho Ltd. | 0.38% | 0.00% | -0.38% |
| Madhya Pradesh State | 0.36% | 0.71% | +0.35% |
| REC Ltd. | 0.35% | 0.06% | -0.29% |
| Indus Towers Ltd. | 1.70% | 1.95% | +0.25% |
| Reserve Bank of India | 0.68% | 0.47% | -0.21% |
| Torrent Power Ltd. | 1.37% | 1.19% | -0.18% |
| Power Grid Corporation Of India Ltd. | -0.13% | -0.30% | -0.17% |
| CESC Ltd. | 1.45% | 1.29% | -0.16% |
| Godrej Properties Ltd. | 0.15% | 0.00% | -0.15% |
| Nestle India Ltd. | -0.15% | 0.00% | +0.15% |
| Tata Motors Passenger Vehicles Ltd. | 1.81% | 1.67% | -0.15% |
| Shriram Finance Ltd | -0.18% | -0.04% | +0.13% |
| Brainbees Solutions Ltd. | 1.01% | 0.88% | -0.13% |
| Hindustan Petroleum Corporation Ltd. | -0.13% | 0.00% | +0.13% |
| Axis Bank Ltd. | 1.73% | 1.85% | +0.12% |
| SBI Life Insurance Company Ltd. | -0.13% | -0.03% | +0.10% |
| Tata Motors Ltd. | 1.09% | 1.19% | +0.10% |
| ICICI Bank Ltd. | 3.73% | 3.82% | +0.09% |
| Bandhan Bank Ltd. | 1.38% | 1.30% | -0.07% |
| Titan Company Ltd. | -0.48% | -0.41% | +0.06% |
| Eternal Ltd. | -0.70% | -0.64% | +0.06% |
| Delhivery Ltd. | 1.23% | 1.18% | -0.05% |
| Dabur India Ltd. | 0.58% | 0.53% | -0.05% |
| Sona BLW Precision Forgings Ltd. | 0.71% | 0.75% | +0.05% |
| Punjab National Bank | 1.78% | 1.82% | +0.04% |
| Cummins India Ltd. | -0.63% | -0.59% | +0.04% |
| Tata Steel Ltd. | 1.81% | 1.78% | -0.03% |
| GAIL (India) Ltd. | 2.59% | 2.56% | -0.03% |
| Biocon Ltd. | 1.31% | 1.28% | -0.03% |
| Grasim Industries Ltd. | 0.28% | 0.30% | +0.03% |
| Mahindra & Mahindra Financial Services Ltd. | 1.19% | 1.16% | -0.03% |
| Petronet LNG Ltd. | 0.33% | 0.35% | +0.03% |
| Tata Power Company Ltd. | -0.36% | -0.33% | +0.03% |
| Cohance Lifesciences Ltd. | 0.30% | 0.33% | +0.03% |
| Cipla Ltd. | 0.75% | 0.72% | -0.02% |
| State Bank of India | -0.77% | -0.79% | -0.02% |
| UPL Ltd. | 0.39% | 0.37% | -0.02% |
| Oil And Natural Gas Corporation Ltd. | 0.66% | 0.64% | -0.02% |
| DLF Ltd. | -0.72% | -0.74% | -0.02% |
| HCL Technologies Ltd. | 1.38% | 1.36% | -0.02% |
| Carborundum Universal Ltd. | 0.40% | 0.42% | +0.02% |
| Vishal Mega Mart Ltd. | 0.42% | 0.44% | +0.02% |
| Gateway Distriparks Ltd. | 0.29% | 0.27% | -0.02% |
| NHPC Ltd. | 1.08% | 1.06% | -0.02% |
| Alkem Laboratories Ltd. | 0.24% | 0.23% | -0.02% |
| Brookfield India Real Estate Trust REIT | 1.29% | 1.30% | +0.01% |
| Lupin Ltd. | -0.14% | -0.13% | +0.01% |
| Indusind Bank Ltd. | -0.14% | -0.12% | +0.01% |
| Bank Of Baroda | -1.14% | -1.12% | +0.01% |
| JSW Kalinga Steel Ltd. | 0.98% | 0.99% | +0.01% |
| Hindalco Industries Ltd. | -0.21% | -0.22% | -0.01% |
| Hindustan Unilever Ltd. | 0.21% | 0.20% | -0.01% |
| Embassy Office Parks REIT | 0.86% | 0.87% | +0.01% |
| Adani Power Ltd. | 1.06% | 1.07% | +0.01% |
| HDFC Bank Ltd. | -0.25% | -0.24% | +0.01% |
| ICICI Prudential Life Insurance Company Ltd. | 0.69% | 0.70% | +0.01% |
| Larsen & Toubro Ltd. | -0.30% | -0.29% | +0.01% |
| Tech Mahindra Ltd. | 2.14% | 2.14% | -0.01% |
| LIC Housing Finance Ltd. | 0.71% | 0.72% | +0.01% |
| Maruti Suzuki India Ltd. | -0.17% | -0.16% | +0.01% |
| Tata Consultancy Services Ltd. | 0.24% | 0.25% | +0.01% |
| Small Industries Devp. Bank of India Ltd. | 0.34% | 0.35% | +0.01% |
| Sun Pharmaceutical Industries Ltd. | -0.25% | -0.24% | +0.01% |
| United Spirits Ltd. | 0.81% | 0.80% | -0.01% |
| ACC Ltd. | 0.10% | 0.10% | -0.01% |
| Wipro Ltd. | 0.37% | 0.37% | 0.00% |
| GOI | 0.86% | 0.86% | 0.00% |
| Coal India Ltd. | 0.22% | 0.22% | 0.00% |
| Asian Paints Ltd. | -0.65% | -0.65% | 0.00% |
| Bajaj Finserv Ltd. | 0.51% | 0.52% | 0.00% |
| Syngene International Ltd. | 0.07% | 0.07% | 0.00% |
| Kwality Wall's (India) Ltd. | 0.00% | 0.00% | 0.00% |
| Jio Credit Ltd. | 0.35% | 0.36% | 0.00% |
| Muthoot Finance Ltd. | 0.47% | 0.47% | 0.00% |
| Container Corporation Of India Ltd. | 0.18% | 0.17% | 0.00% |
| Bharti Telecom Ltd. | 0.42% | 0.42% | 0.00% |
| Torrent Pharmaceuticals Ltd. | 0.38% | 0.38% | 0.00% |
| Life Insurance Corporation of India | 0.49% | 0.48% | 0.00% |
| Mahindra Rural Housing Finance Ltd. | 0.36% | 0.36% | 0.00% |
| National Bank For Agriculture & Rural Development | 0.24% | 0.24% | 0.00% |
| Jamnagar Utilities and Power Pvt. Ltd. | 0.59% | 0.58% | 0.00% |
| ICICI Lombard General Insurance Company Ltd. | -0.06% | -0.06% | 0.00% |
| ONGC Petro Additions Ltd. | 0.18% | 0.18% | 0.00% |
| Crompton Greaves Consumer Electricals Ltd. | 0.02% | 0.02% | 0.00% |
| Infosys Ltd. | 0.10% | 0.11% | 0.00% |
| Tamilnadu State | 0.70% | 0.70% | 0.00% |
| Go Fashion (India) Ltd. | 0.07% | 0.07% | 0.00% |
| ITC Ltd. | -0.01% | -0.01% | 0.00% |
| Tube Investments Of India Ltd. | 0.02% | 0.02% | 0.00% |
| ICICI Prudential Asset Management Company Ltd. | 0.06% | 0.06% | 0.00% |
| Summit Digitel Infrastructure Pvt. Ltd. | 0.36% | 0.36% | 0.00% |
| HDFC Asset Management Company Ltd. | 0.00% | 0.00% | 0.00% |
| Bajaj Finance Ltd. | 0.00% | 0.00% | 0.00% |
| HDFC Life Insurance Co Ltd. | -0.01% | -0.01% | 0.00% |
| National Highways Infra Trust | 0.00% | 0.00% | 0.00% |
| Interglobe Aviation Ltd. | 0.00% | 0.00% | 0.00% |
| Dr. Reddy's Laboratories 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 | ₹39,803 Cr | 1.98% | 0.3% | 5.2% | 9.8% |
 HDFC Balanced Advantage Fund | ₹1,07,296 Cr | 1.31% | -3.8% | 3.3% | 10.5% |
 ICICI Prudential Balanced Advantage Fund | ₹75,399 Cr | 1.57% | 1.2% | 6.7% | 9.4% |
 Aditya Birla Sun Life Balanced Advantage Fund | ₹10,125 Cr | 1.95% | 4.6% | 7.5% | 9.6% |
 Baroda BNP Paribas Balanced Advantage Fund | ₹5,343 Cr | 2.05% | 1.4% | 6.3% | 9.6% |
 Quant Dynamic Asset Allocation Fund | ₹852 Cr | 3.03% | -2.1% | 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 months1.62% absolute | ₹60,000 | ₹60,972 | 1.62% | |
| 1 year1.64% annualised | ₹1,20,000 | ₹1,21,071 | 0.89% | |
| 3 years8.76% annualised | ₹3,60,000 | ₹4,13,028 | 14.73% | |
| 5 years8.92% annualised | ₹6,00,000 | ₹7,58,254 | 26.38% |
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 ₹15.60 as on 24 Sep 2026.
What is the expense ratio of SBI Balanced Advantage Fund?
The expense ratio of SBI Balanced Advantage Fund is 1.67% 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 -2.3% over 1 year, 4.3% over 3 years and 8.3% 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 ₹12,81,381 Cr under management.