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Fund Overview

Fund Size

Fund Size

₹34,015 Cr

Expense Ratio

Expense Ratio

0.71%

ISIN

ISIN

INF200KA1Y73

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

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, 7 months and 19 days, having been launched on 31-Aug-21.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹15.34, Assets Under Management (AUM) of 34015.41 Crores, and an expense ratio of 0.71%.
  • SBI Balanced Advantage Fund Direct Growth has given a CAGR return of 12.53% since inception.
  • The fund's asset allocation comprises around 48.66% in equities, 29.15% in debts, and 22.18% 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

+8.16%

+5.87% (Cat Avg.)

3 Years

+13.62%

+10.82% (Cat Avg.)

Since Inception

+12.53%

(Cat Avg.)

Portfolio Summaryas of 31st March 2025

Equity16,553.17 Cr48.66%
Debt9,917 Cr29.15%
Others7,545.24 Cr22.18%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Cash Offset For DerivativesCash - General Offset6,816.73 Cr20.04%
HDFC Bank LtdEquity1,959.06 Cr5.76%
Reliance Industries LtdEquity1,872.49 Cr5.50%
Bharti Airtel LtdEquity1,127.78 Cr3.32%
GAIL (India) LtdEquity1,049.01 Cr3.08%
Tata Steel LtdEquity732.68 Cr2.15%
7.32% Govt Stock 2030Bond - Gov't/Treasury726.8 Cr2.14%
Axis Bank LtdEquity720.33 Cr2.12%
HCL Technologies LtdEquity687.9 Cr2.02%
Future on Mahindra & Mahindra LtdEquity - Future-638.7 Cr1.88%
Mahindra & Mahindra LtdEquity635.86 Cr1.87%
Tata Motors LtdEquity628.22 Cr1.85%
Cholamandalam Investment And Fin. Co. LtdBond - Corporate Bond613.21 Cr1.80%
Torrent Power LtdEquity608.15 Cr1.79%
Tech Mahindra LtdEquity596.22 Cr1.75%
TrepsCash - Repurchase Agreement569.26 Cr1.67%
ITC LtdEquity568.19 Cr1.67%
Indian Oil Corp LtdEquity562.39 Cr1.65%
Sun Pharmaceuticals Industries LtdEquity532.91 Cr1.57%
Future on State Bank of IndiaEquity - Future-529.14 Cr1.56%
State Bank of IndiaEquity526.45 Cr1.55%
CESC LtdEquity523.12 Cr1.54%
Larsen & Toubro LtdEquity520.86 Cr1.53%
7.18% Govt Stock 2037Bond - Gov't/Treasury520.42 Cr1.53%
7.18% Govt Stock 2033Bond - Gov't/Treasury518.18 Cr1.52%
Kotak Mahindra Bank LtdEquity513.18 Cr1.51%
Kerala (Government of) 7.1%Bond - Sub-sovereign Government Debt505.07 Cr1.48%
Future on ICICI Bank LtdEquity - Future-409.35 Cr1.20%
Brookfield India Real Estate TrustBond - Asset Backed407.81 Cr1.20%
Punjab National BankEquity407.66 Cr1.20%
ICICI Bank LtdEquity407.34 Cr1.20%
Cholamandalam Investment & Finance Co. Ltd.Bond - Corporate Bond400.88 Cr1.18%
National Highways Infra Trust UnitsEquity - REIT389.96 Cr1.15%
Future on DLF LtdEquity - Future-383.16 Cr1.13%
DLF LtdEquity381.14 Cr1.12%
Bajaj Finance LimitedBond - Corporate Bond379.09 Cr1.11%
Ashok Leyland LtdEquity372.65 Cr1.10%
Power Finance Corporation Ltd.Bond - Corporate Bond354.36 Cr1.04%
Biocon LtdEquity342.42 Cr1.01%
Future on Bharti Airtel LtdEquity - Future-325.2 Cr0.96%
United Spirits LtdEquity314.83 Cr0.93%
Tata Consultancy Services LtdEquity308.89 Cr0.91%
Cipla LtdEquity308.19 Cr0.91%
Bharti Telecom Limited 8.75%Bond - Corporate Bond305.56 Cr0.90%
Embassy Office Parks ReitBond - Asset Backed304.82 Cr0.90%
InterGlobe Aviation LtdEquity304.24 Cr0.89%
Future on InterGlobe Aviation LtdEquity - Future-303.65 Cr0.89%
7.58% LIC Housing Finance Limited (23/03/2035)Bond - Corporate Bond303.29 Cr0.89%
Future on GAIL (India) LtdEquity - Future-289.49 Cr0.85%
Petronet LNG LtdEquity288.49 Cr0.85%
Dabur India LtdEquity283.13 Cr0.83%
Bank of BarodaEquity277.59 Cr0.82%
Future on HDFC Bank LtdEquity - Future-275.51 Cr0.81%
Power Grid Corp Of India LtdEquity263.61 Cr0.77%
Future on Power Grid Corp Of India LtdEquity - Future-263.16 Cr0.77%
Oil & Natural Gas Corp LtdEquity260.61 Cr0.77%
7.24% State Government Of Bihar 2037Bond - Gov't/Treasury255.38 Cr0.75%
Reliance Utilities And Power Private LimitedBond - Corporate Bond250.16 Cr0.74%
ICICI Prudential Life Insurance Company LimitedBond - Corporate Bond245.23 Cr0.72%
Hindustan Unilever LtdEquity244.57 Cr0.72%
ICICI Prudential Life Insurance Co LtdEquity243.19 Cr0.71%
Indian Oil Corporation Ltd. 24-Apr-25Equity - Future-240.76 Cr0.71%
Godrej Properties LimitedBond - Corporate Bond226.66 Cr0.67%
Future on Tata Power Co LtdEquity - Future-217.24 Cr0.64%
Tata Power Co LtdEquity216.35 Cr0.64%
Future on Sun Pharmaceuticals Industries LtdEquity - Future-215.93 Cr0.63%
Future on Larsen & Toubro LtdEquity - Future-207.03 Cr0.61%
Tata Capital LimitedBond - Corporate Bond206.12 Cr0.61%
Bajaj Housing Finance LimitedBond - Corporate Bond205.53 Cr0.60%
Bharti Telecom LimitedBond - Corporate Bond205.08 Cr0.60%
7.29% West Bengal State Development Loans (12/03/2038)Bond - Gov't/Treasury204.99 Cr0.60%
7.1% Govt Stock 2029Bond - Gov't/Treasury204.48 Cr0.60%
Bharat Petroleum Corp LtdEquity203.58 Cr0.60%
8.098% Tata Capital Limited (23/09/2027) **Bond - Corporate Bond201.83 Cr0.59%
State Bank of IndiaBond - Corporate Bond201.55 Cr0.59%
Muthoot Finance LimitedBond - Corporate Bond200.53 Cr0.59%
Life Insurance Corporation of IndiaEquity193.3 Cr0.57%
Mindspace Business Parks ReitBond - Corporate Bond190.91 Cr0.56%
HDFC Bank Ltd.Bond - Corporate Bond186.84 Cr0.55%
Future on Cummins India LtdEquity - Future-182.29 Cr0.54%
Cummins India LtdEquity181.89 Cr0.53%
Hdfc Life Insurance Company LimitedBond - Corporate Bond171.57 Cr0.50%
Maruti Suzuki India LtdEquity170.41 Cr0.50%
Future on Kotak Mahindra Bank LtdEquity - Future-162.09 Cr0.48%
Carborundum Universal LtdEquity160.13 Cr0.47%
Future on Axis Bank LtdEquity - Future-158.96 Cr0.47%
Future on Tata Consultancy Services LtdEquity - Future-152.65 Cr0.45%
Rural Electrification Corporation LimitedBond - Corporate Bond152.25 Cr0.45%
Mahindra Rural Housing Finance Ltd.Bond - Corporate Bond151.96 Cr0.45%
Summit Digitel Infrastructure LimitedBond - Corporate Bond151.25 Cr0.44%
Future on Hindustan Unilever LtdEquity - Future-149.76 Cr0.44%
Future on Petronet LNG LtdEquity - Future-145.42 Cr0.43%
Wipro LtdEquity145.36 Cr0.43%
Net Receivable / PayableCash - Collateral136.75 Cr0.40%
7.34% Govt Stock 2064Bond - Gov't/Treasury131.57 Cr0.39%
Future on Hindalco Industries LtdEquity - Future-130.37 Cr0.38%
Future on ICICI Lombard General Insurance Co LtdEquity - Future-130.27 Cr0.38%
ICICI Lombard General Insurance Co LtdEquity130.23 Cr0.38%
Hindalco Industries LtdEquity129.75 Cr0.38%
Future on Lupin LtdEquity - Future-128.61 Cr0.38%
Lupin LtdEquity128.16 Cr0.38%
Gateway Distriparks LtdEquity125.78 Cr0.37%
Hdb Financial Services LimitedBond - Corporate Bond121.08 Cr0.36%
Grasim Industries LtdEquity115.29 Cr0.34%
Torrent Power LimitedBond - Corporate Bond103.23 Cr0.30%
7.37% Govt Stock 2028Bond - Gov't/Treasury102.91 Cr0.30%
Delhivery LtdEquity102.04 Cr0.30%
Bajaj Finserv LtdEquity101.79 Cr0.30%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond101.72 Cr0.30%
Sona BLW Precision Forgings LtdEquity90.05 Cr0.26%
Alkem Laboratories LtdEquity87.67 Cr0.26%
Container Corporation of India LtdEquity78.86 Cr0.23%
Future on Bajaj Finance LtdEquity - Future-78.77 Cr0.23%
Bajaj Finance LtdEquity78.48 Cr0.23%
Future on Tata Steel Ltd.Equity - Future-78.39 Cr0.23%
Infosys LtdEquity76.76 Cr0.23%
Muthoot Finance LimitedBond - Corporate Bond75.59 Cr0.22%
Power Finance Corporation Ltd.Bond - Corporate Bond75.36 Cr0.22%
Future on Aditya Birla Capital LtdEquity - Future-71.2 Cr0.21%
Aditya Birla Capital LtdEquity70.96 Cr0.21%
Future on Titan Co LtdEquity - Future-69.32 Cr0.20%
Titan Co LtdEquity68.99 Cr0.20%
Future on Bajaj Auto LtdEquity - Future-67.73 Cr0.20%
Bajaj Auto LtdEquity67.42 Cr0.20%
Future on UltraTech Cement LtdEquity - Future-63.19 Cr0.19%
ACC LtdEquity63.14 Cr0.19%
UltraTech Cement LtdEquity62.84 Cr0.18%
Future on Canara BankEquity - Future-62.81 Cr0.18%
Canara BankEquity62.48 Cr0.18%
Go Fashion (India) LtdEquity62.33 Cr0.18%
Indus Towers Ltd. 24-Apr-25Equity - Future-60.98 Cr0.18%
Indus Towers Ltd Ordinary SharesEquity60.7 Cr0.18%
Future on Hindustan Petroleum Corp LtdEquity - Future-59.87 Cr0.18%
Hindustan Petroleum Corp LtdEquity59.76 Cr0.18%
Future on SBI Life Insurance Co LtdEquity - Future-57.03 Cr0.17%
SBI Life Insurance Co LtdEquity56.71 Cr0.17%
Torrent Power LimitedBond - Corporate Bond51.82 Cr0.15%
Punjab National BankBond - Corporate Bond50.28 Cr0.15%
Tata Communications LimitedBond - Corporate Bond50.23 Cr0.15%
Bank Of Baroda( Tier Ii Bond Under Basel Iii )Bond - Corporate Bond50.08 Cr0.15%
HDFC Asset Management Co LtdEquity49.61 Cr0.15%
Future on HDFC Asset Management Co LtdEquity - Future-48.67 Cr0.14%
Future on Coal India LtdEquity - Future-47.72 Cr0.14%
Coal India LtdEquity47.62 Cr0.14%
Future on JSW Steel LtdEquity - Future-40.01 Cr0.12%
JSW Steel LtdEquity39.9 Cr0.12%
Future on IndusInd Bank LtdEquity - Future-31.78 Cr0.09%
IndusInd Bank LtdEquity31.71 Cr0.09%
Future on Jindal Steel & Power LtdEquity - Future-31.22 Cr0.09%
Jindal Steel & Power LtdEquity31.13 Cr0.09%
Future on The Federal Bank LtdEquity - Future-30.52 Cr0.09%
The Federal Bank LtdEquity30.36 Cr0.09%
Future on NTPC LtdEquity - Future-28.87 Cr0.08%
NTPC LtdEquity28.75 Cr0.08%
Torrent Power LimitedBond - Corporate Bond25.91 Cr0.08%
LIC Housing Finance LtdBond - Corporate Bond25.47 Cr0.07%
Future on REC LtdEquity - Future-23.56 Cr0.07%
REC LtdEquity23.43 Cr0.07%
Margin Amount For Derivative PositionsCash - Collateral22.5 Cr0.07%
Future on Hero MotoCorp LtdEquity - Future-22.35 Cr0.07%
Hero MotoCorp LtdEquity22.23 Cr0.07%
Future on Bharat Heavy Electricals LtdEquity - Future-20.54 Cr0.06%
Bharat Heavy Electricals LtdEquity20.51 Cr0.06%
Future on Grasim Industries LtdEquity - Future-16.76 Cr0.05%
Future on Oil & Natural Gas Corp LtdEquity - Future-15.3 Cr0.04%
Future on NMDC LtdEquity - Future-12.86 Cr0.04%
NMDC LtdEquity12.83 Cr0.04%
Future on Cipla LtdEquity - Future-12.79 Cr0.04%
Zomato Ltd. 24-Apr-25Equity - Future-12.57 Cr0.04%
Eternal LtdEquity12.55 Cr0.04%
Future on Tata Consumer Products LtdEquity - Future-11.62 Cr0.03%
Tata Consumer Products LtdEquity11.56 Cr0.03%
Future on LIC Housing Finance LtdEquity - Future-11.34 Cr0.03%
LIC Housing Finance LtdEquity11.28 Cr0.03%
Future on Bandhan Bank LtdEquity - Future-11.25 Cr0.03%
Bandhan Bank LtdEquity11.18 Cr0.03%
Crompton Greaves Consumer Electricals LtdEquity10.71 Cr0.03%
Future on Infosys LtdEquity - Future-10.48 Cr0.03%
Future on Vodafone Idea LtdEquity - Future-10.27 Cr0.03%
Vodafone Idea LtdEquity10.2 Cr0.03%
Future on Godrej Consumer Products LtdEquity - Future-9.88 Cr0.03%
Godrej Consumer Products LtdEquity9.85 Cr0.03%
Future on Marico LtdEquity - Future-9.2 Cr0.03%
Marico LtdEquity9.15 Cr0.03%
Future on HDFC Life Insurance Co LtdEquity - Future-8.39 Cr0.02%
HDFC Life Insurance Co LtdEquity8.37 Cr0.02%
Future on Hindustan Aeronautics Ltd Ordinary SharesEquity - Future-5.67 Cr0.02%
Hindustan Aeronautics Ltd Ordinary SharesEquity5.64 Cr0.02%
Future on Indian Energy Exchange LtdEquity - Future-5.57 Cr0.02%
Indian Energy Exchange LtdEquity5.54 Cr0.02%
Future on Tech Mahindra LtdEquity - Future-4.44 Cr0.01%
Future on Steel Authority Of India LtdEquity - Future-3.93 Cr0.01%
Steel Authority Of India LtdEquity3.92 Cr0.01%
Future on Aurobindo Pharma LtdEquity - Future-3.72 Cr0.01%
Aurobindo Pharma LtdEquity3.7 Cr0.01%
Future on Tata Motors LtdEquity - Future-2.31 Cr0.01%
Future on Havells India LtdEquity - Future-2.07 Cr0.01%
Havells India LtdEquity2.06 Cr0.01%
Future on Coforge LtdEquity - Future-1.52 Cr0.00%
Coforge LtdEquity1.52 Cr0.00%
Future on Bajaj Finserv LtdEquity - Future-1.51 Cr0.00%
Dr Reddy's Laboratories LtdEquity0.03 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

40.53%

Mid Cap Stocks

5.25%

Small Cap Stocks

2.89%

Allocation By Credit Quality (Debt)

AAA

AA

UNRATED

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services5,920.23 Cr17.40%
Energy3,294.95 Cr9.69%
Utilities2,689.01 Cr7.91%
Industrials1,874.65 Cr5.51%
Technology1,816.64 Cr5.34%
Consumer Cyclical1,768.77 Cr5.20%
Consumer Defensive1,441.28 Cr4.24%
Healthcare1,403.09 Cr4.12%
Communication Services1,198.68 Cr3.52%
Basic Materials1,191.49 Cr3.50%
Real Estate381.14 Cr1.12%

Risk & Performance Ratios

Standard Deviation

This fund

6.55%

Cat. avg.

8.52%

Lower the better

Sharpe Ratio

This fund

1.02

Cat. avg.

0.51

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.86

Higher the better

Fund Managers

Anup Upadhyay

Anup Upadhyay

Since December 2024

Dinesh Balachandran

Dinesh Balachandran

Since August 2021

MS

Mansi Sajeja

Since December 2023

Additional Scheme Detailsas of 31st March 2025

ISIN
INF200KA1Y73
Expense Ratio
0.71%
Exit Load
1.00%
Fund Size
₹34,015 Cr
Age
3 years 7 months
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
Nifty 50 Hybrid Composite Debt 50:50

Investment ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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.

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About the AMC

SBI Mutual Fund

SBI Mutual Fund

Total AUM

₹10,17,433 Cr

Address

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

Other Funds by SBI Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
SBI Nifty50 Equal Weight Index Fund Direct Growth

Very High Risk

0.5%0.0%₹972.75 Cr7.3%
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%₹142.30 Cr7.4%
SBI Fixed Maturity Plan Series 41 1498 Days Direct Growth

Low Risk

-0.0%₹908.19 Cr7.0%
SBI Long Term Advantage Fund Series II Direct Growth

Very High Risk

-0.0%₹34.17 Cr6.8%
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%₹244.07 Cr9.2%
SBI Fixed Maturity Plan (FMP) - Series 74 1243 Days Direct Growth

Low to Moderate Risk

--₹154.11 Cr8.4%
SBI Fixed Maturity Plan Series 78 1170 Days Direct Growth

Low to Moderate Risk

-0.0%₹122.06 Cr8.1%
SBI Fixed Maturity Plan Series 66 1361 Days Direct Growth

Moderate Risk

-0.0%₹662.46 Cr8.2%
SBI Fixed Maturity Plan Series 57 1835 Days Direct Growth

Low to Moderate Risk

--₹253.53 Cr8.9%
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%₹47.46 Cr10.7%
SBI Fixed Maturity Plan Series 81 1157 Days Direct Growth

Low to Moderate Risk

-0.0%₹399.49 Cr8.4%
SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) Direct Growth

Low to Moderate Risk

-0.0%₹387.09 Cr8.6%
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%₹130.01 Cr8.4%
SBI Fixed Maturity Plan Series 53 1839 Days Direct Growth

Low to Moderate Risk

--₹304.98 Cr8.7%
SBI Long Term Advantage Fund Series I Direct Growth

Low Risk

-0.0%₹49.50 Cr17.1%
SBI Fixed Maturity Plan Series 79 1130 Days Direct Growth

Low to Moderate Risk

-0.0%₹79.97 Cr8.0%
SBI Long Term Advantage Fund Series VI Direct Growth

Very High Risk

-0.0%₹247.45 Cr6.3%
SBI Fixed Maturity Plan Series 76 1221 Days Direct Growth

Low to Moderate Risk

--₹161.44 Cr8.1%
SBI Tax Advantage Fund Series III Direct Growth

Very High Risk

-0.0%₹33.26 Cr32.0%
SBI Fixed Maturity Plan Series 73 1226 Days Direct Growth

Low to Moderate Risk

--₹196.01 Cr8.2%
SBI Fixed Maturity Plan Series 44 1855 Days Direct Growth

Low to Moderate Risk

-0.0%₹380.09 Cr8.4%
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

--₹247.71 Cr9.0%
SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) Direct Growth

Low to Moderate Risk

--₹120.16 Cr-
SBI Fixed Maturity Plan Series 52 1848 Days Direct Growth

Low to Moderate Risk

--₹135.36 Cr8.6%
SBI Fixed Maturity Plan Series 67 1467 Days Direct Growth

Low to Moderate Risk

-0.0%₹569.29 Cr8.4%
SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) Direct Growth

Low to Moderate Risk

--₹37.15 Cr8.8%
SBI Fixed Maturity Plan Series 6 3668 Days Direct Growth

Moderate Risk

-0.0%₹34.34 Cr10.6%
SBI Fixed Maturity Plan Series 34 3682 Days Direct Growth

Moderate Risk

--₹27.26 Cr11.2%
SBI Fixed Maturity Plan Series 64 1169 Days Direct Growth

Low to Moderate Risk

-0.0%₹391.24 Cr7.5%
SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) Direct Growth

Low to Moderate Risk

-0.0%₹27.58 Cr8.2%
SBI Long Term Advantage Fund Series III Direct Growth

Very High Risk

-0.0%₹63.67 Cr9.2%
SBI Long Term Advantage Fund Series V Direct Growth

Very High Risk

-0.0%₹316.13 Cr35.5%
SBI Fixed Maturity Plan Series 43 1616 Days Direct Growth

Low to Moderate Risk

-0.0%₹117.61 Cr7.6%
SBI Fixed Maturity Plan Series 45 1840 Days Direct Growth

Moderate Risk

-0.0%₹223.16 Cr8.4%
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%₹192.52 Cr2.6%
SBI Fixed Maturity Plan Series 56 1232 Days Direct Growth

Low Risk

--₹285.09 Cr7.2%
SBI Fixed Maturity Plan (FMP) - Series 48 (1458 Days) Direct Growth

Low Risk

-0.0%₹46.01 Cr7.4%
SBI Fixed Maturity Plan Series 68 1302 Days Direct Growth

Low to Moderate Risk

-0.0%₹188.49 Cr8.0%
SBI Fixed Maturity Plan Series 42 1857 Days Direct Growth

Low to Moderate Risk

-0.0%₹472.13 Cr8.2%
SBI Fixed Maturity Plan Series 63 372 Days Direct Growth

Low to Moderate Risk

-0.0%-6.3%
SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) Direct Growth

Low to Moderate Risk

--₹294.87 Cr8.7%
SBI Fixed Maturity Plan (FMP) - Series 71 (364 Days) Direct Growth

Moderate Risk

---7.5%
SBI Fixed Maturity Plan Series (FMP) - 77 (366 Days) Direct Growth

Moderate Risk

-0.0%-7.7%

Risk Level

Your principal amount will be at High Risk

High Risk

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The NAV of SBI Balanced Advantage Fund Direct Growth, as of 17-Apr-2025, is ₹15.34.
The fund has generated 8.16% over the last 1 year and 13.62% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 48.66% in equities, 29.15% in bonds, and 22.18% in cash and cash equivalents.
The fund managers responsible for SBI Balanced Advantage Fund Direct Growth are:-
  1. Anup Upadhyay
  2. Dinesh Balachandran
  3. Mansi Sajeja

Fund Overview

Fund Size

Fund Size

₹34,015 Cr

Expense Ratio

Expense Ratio

0.71%

ISIN

ISIN

INF200KA1Y73

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

31 Aug 2021

Risk Level

Your principal amount will be at High Risk

High Risk

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, 7 months and 19 days, having been launched on 31-Aug-21.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹15.34, Assets Under Management (AUM) of 34015.41 Crores, and an expense ratio of 0.71%.
  • SBI Balanced Advantage Fund Direct Growth has given a CAGR return of 12.53% since inception.
  • The fund's asset allocation comprises around 48.66% in equities, 29.15% in debts, and 22.18% 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

+8.16%

+5.87% (Cat Avg.)

3 Years

+13.62%

+10.82% (Cat Avg.)

Since Inception

+12.53%

(Cat Avg.)

Portfolio Summaryas of 31st March 2025

Equity16,553.17 Cr48.66%
Debt9,917 Cr29.15%
Others7,545.24 Cr22.18%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Cash Offset For DerivativesCash - General Offset6,816.73 Cr20.04%
HDFC Bank LtdEquity1,959.06 Cr5.76%
Reliance Industries LtdEquity1,872.49 Cr5.50%
Bharti Airtel LtdEquity1,127.78 Cr3.32%
GAIL (India) LtdEquity1,049.01 Cr3.08%
Tata Steel LtdEquity732.68 Cr2.15%
7.32% Govt Stock 2030Bond - Gov't/Treasury726.8 Cr2.14%
Axis Bank LtdEquity720.33 Cr2.12%
HCL Technologies LtdEquity687.9 Cr2.02%
Future on Mahindra & Mahindra LtdEquity - Future-638.7 Cr1.88%
Mahindra & Mahindra LtdEquity635.86 Cr1.87%
Tata Motors LtdEquity628.22 Cr1.85%
Cholamandalam Investment And Fin. Co. LtdBond - Corporate Bond613.21 Cr1.80%
Torrent Power LtdEquity608.15 Cr1.79%
Tech Mahindra LtdEquity596.22 Cr1.75%
TrepsCash - Repurchase Agreement569.26 Cr1.67%
ITC LtdEquity568.19 Cr1.67%
Indian Oil Corp LtdEquity562.39 Cr1.65%
Sun Pharmaceuticals Industries LtdEquity532.91 Cr1.57%
Future on State Bank of IndiaEquity - Future-529.14 Cr1.56%
State Bank of IndiaEquity526.45 Cr1.55%
CESC LtdEquity523.12 Cr1.54%
Larsen & Toubro LtdEquity520.86 Cr1.53%
7.18% Govt Stock 2037Bond - Gov't/Treasury520.42 Cr1.53%
7.18% Govt Stock 2033Bond - Gov't/Treasury518.18 Cr1.52%
Kotak Mahindra Bank LtdEquity513.18 Cr1.51%
Kerala (Government of) 7.1%Bond - Sub-sovereign Government Debt505.07 Cr1.48%
Future on ICICI Bank LtdEquity - Future-409.35 Cr1.20%
Brookfield India Real Estate TrustBond - Asset Backed407.81 Cr1.20%
Punjab National BankEquity407.66 Cr1.20%
ICICI Bank LtdEquity407.34 Cr1.20%
Cholamandalam Investment & Finance Co. Ltd.Bond - Corporate Bond400.88 Cr1.18%
National Highways Infra Trust UnitsEquity - REIT389.96 Cr1.15%
Future on DLF LtdEquity - Future-383.16 Cr1.13%
DLF LtdEquity381.14 Cr1.12%
Bajaj Finance LimitedBond - Corporate Bond379.09 Cr1.11%
Ashok Leyland LtdEquity372.65 Cr1.10%
Power Finance Corporation Ltd.Bond - Corporate Bond354.36 Cr1.04%
Biocon LtdEquity342.42 Cr1.01%
Future on Bharti Airtel LtdEquity - Future-325.2 Cr0.96%
United Spirits LtdEquity314.83 Cr0.93%
Tata Consultancy Services LtdEquity308.89 Cr0.91%
Cipla LtdEquity308.19 Cr0.91%
Bharti Telecom Limited 8.75%Bond - Corporate Bond305.56 Cr0.90%
Embassy Office Parks ReitBond - Asset Backed304.82 Cr0.90%
InterGlobe Aviation LtdEquity304.24 Cr0.89%
Future on InterGlobe Aviation LtdEquity - Future-303.65 Cr0.89%
7.58% LIC Housing Finance Limited (23/03/2035)Bond - Corporate Bond303.29 Cr0.89%
Future on GAIL (India) LtdEquity - Future-289.49 Cr0.85%
Petronet LNG LtdEquity288.49 Cr0.85%
Dabur India LtdEquity283.13 Cr0.83%
Bank of BarodaEquity277.59 Cr0.82%
Future on HDFC Bank LtdEquity - Future-275.51 Cr0.81%
Power Grid Corp Of India LtdEquity263.61 Cr0.77%
Future on Power Grid Corp Of India LtdEquity - Future-263.16 Cr0.77%
Oil & Natural Gas Corp LtdEquity260.61 Cr0.77%
7.24% State Government Of Bihar 2037Bond - Gov't/Treasury255.38 Cr0.75%
Reliance Utilities And Power Private LimitedBond - Corporate Bond250.16 Cr0.74%
ICICI Prudential Life Insurance Company LimitedBond - Corporate Bond245.23 Cr0.72%
Hindustan Unilever LtdEquity244.57 Cr0.72%
ICICI Prudential Life Insurance Co LtdEquity243.19 Cr0.71%
Indian Oil Corporation Ltd. 24-Apr-25Equity - Future-240.76 Cr0.71%
Godrej Properties LimitedBond - Corporate Bond226.66 Cr0.67%
Future on Tata Power Co LtdEquity - Future-217.24 Cr0.64%
Tata Power Co LtdEquity216.35 Cr0.64%
Future on Sun Pharmaceuticals Industries LtdEquity - Future-215.93 Cr0.63%
Future on Larsen & Toubro LtdEquity - Future-207.03 Cr0.61%
Tata Capital LimitedBond - Corporate Bond206.12 Cr0.61%
Bajaj Housing Finance LimitedBond - Corporate Bond205.53 Cr0.60%
Bharti Telecom LimitedBond - Corporate Bond205.08 Cr0.60%
7.29% West Bengal State Development Loans (12/03/2038)Bond - Gov't/Treasury204.99 Cr0.60%
7.1% Govt Stock 2029Bond - Gov't/Treasury204.48 Cr0.60%
Bharat Petroleum Corp LtdEquity203.58 Cr0.60%
8.098% Tata Capital Limited (23/09/2027) **Bond - Corporate Bond201.83 Cr0.59%
State Bank of IndiaBond - Corporate Bond201.55 Cr0.59%
Muthoot Finance LimitedBond - Corporate Bond200.53 Cr0.59%
Life Insurance Corporation of IndiaEquity193.3 Cr0.57%
Mindspace Business Parks ReitBond - Corporate Bond190.91 Cr0.56%
HDFC Bank Ltd.Bond - Corporate Bond186.84 Cr0.55%
Future on Cummins India LtdEquity - Future-182.29 Cr0.54%
Cummins India LtdEquity181.89 Cr0.53%
Hdfc Life Insurance Company LimitedBond - Corporate Bond171.57 Cr0.50%
Maruti Suzuki India LtdEquity170.41 Cr0.50%
Future on Kotak Mahindra Bank LtdEquity - Future-162.09 Cr0.48%
Carborundum Universal LtdEquity160.13 Cr0.47%
Future on Axis Bank LtdEquity - Future-158.96 Cr0.47%
Future on Tata Consultancy Services LtdEquity - Future-152.65 Cr0.45%
Rural Electrification Corporation LimitedBond - Corporate Bond152.25 Cr0.45%
Mahindra Rural Housing Finance Ltd.Bond - Corporate Bond151.96 Cr0.45%
Summit Digitel Infrastructure LimitedBond - Corporate Bond151.25 Cr0.44%
Future on Hindustan Unilever LtdEquity - Future-149.76 Cr0.44%
Future on Petronet LNG LtdEquity - Future-145.42 Cr0.43%
Wipro LtdEquity145.36 Cr0.43%
Net Receivable / PayableCash - Collateral136.75 Cr0.40%
7.34% Govt Stock 2064Bond - Gov't/Treasury131.57 Cr0.39%
Future on Hindalco Industries LtdEquity - Future-130.37 Cr0.38%
Future on ICICI Lombard General Insurance Co LtdEquity - Future-130.27 Cr0.38%
ICICI Lombard General Insurance Co LtdEquity130.23 Cr0.38%
Hindalco Industries LtdEquity129.75 Cr0.38%
Future on Lupin LtdEquity - Future-128.61 Cr0.38%
Lupin LtdEquity128.16 Cr0.38%
Gateway Distriparks LtdEquity125.78 Cr0.37%
Hdb Financial Services LimitedBond - Corporate Bond121.08 Cr0.36%
Grasim Industries LtdEquity115.29 Cr0.34%
Torrent Power LimitedBond - Corporate Bond103.23 Cr0.30%
7.37% Govt Stock 2028Bond - Gov't/Treasury102.91 Cr0.30%
Delhivery LtdEquity102.04 Cr0.30%
Bajaj Finserv LtdEquity101.79 Cr0.30%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond101.72 Cr0.30%
Sona BLW Precision Forgings LtdEquity90.05 Cr0.26%
Alkem Laboratories LtdEquity87.67 Cr0.26%
Container Corporation of India LtdEquity78.86 Cr0.23%
Future on Bajaj Finance LtdEquity - Future-78.77 Cr0.23%
Bajaj Finance LtdEquity78.48 Cr0.23%
Future on Tata Steel Ltd.Equity - Future-78.39 Cr0.23%
Infosys LtdEquity76.76 Cr0.23%
Muthoot Finance LimitedBond - Corporate Bond75.59 Cr0.22%
Power Finance Corporation Ltd.Bond - Corporate Bond75.36 Cr0.22%
Future on Aditya Birla Capital LtdEquity - Future-71.2 Cr0.21%
Aditya Birla Capital LtdEquity70.96 Cr0.21%
Future on Titan Co LtdEquity - Future-69.32 Cr0.20%
Titan Co LtdEquity68.99 Cr0.20%
Future on Bajaj Auto LtdEquity - Future-67.73 Cr0.20%
Bajaj Auto LtdEquity67.42 Cr0.20%
Future on UltraTech Cement LtdEquity - Future-63.19 Cr0.19%
ACC LtdEquity63.14 Cr0.19%
UltraTech Cement LtdEquity62.84 Cr0.18%
Future on Canara BankEquity - Future-62.81 Cr0.18%
Canara BankEquity62.48 Cr0.18%
Go Fashion (India) LtdEquity62.33 Cr0.18%
Indus Towers Ltd. 24-Apr-25Equity - Future-60.98 Cr0.18%
Indus Towers Ltd Ordinary SharesEquity60.7 Cr0.18%
Future on Hindustan Petroleum Corp LtdEquity - Future-59.87 Cr0.18%
Hindustan Petroleum Corp LtdEquity59.76 Cr0.18%
Future on SBI Life Insurance Co LtdEquity - Future-57.03 Cr0.17%
SBI Life Insurance Co LtdEquity56.71 Cr0.17%
Torrent Power LimitedBond - Corporate Bond51.82 Cr0.15%
Punjab National BankBond - Corporate Bond50.28 Cr0.15%
Tata Communications LimitedBond - Corporate Bond50.23 Cr0.15%
Bank Of Baroda( Tier Ii Bond Under Basel Iii )Bond - Corporate Bond50.08 Cr0.15%
HDFC Asset Management Co LtdEquity49.61 Cr0.15%
Future on HDFC Asset Management Co LtdEquity - Future-48.67 Cr0.14%
Future on Coal India LtdEquity - Future-47.72 Cr0.14%
Coal India LtdEquity47.62 Cr0.14%
Future on JSW Steel LtdEquity - Future-40.01 Cr0.12%
JSW Steel LtdEquity39.9 Cr0.12%
Future on IndusInd Bank LtdEquity - Future-31.78 Cr0.09%
IndusInd Bank LtdEquity31.71 Cr0.09%
Future on Jindal Steel & Power LtdEquity - Future-31.22 Cr0.09%
Jindal Steel & Power LtdEquity31.13 Cr0.09%
Future on The Federal Bank LtdEquity - Future-30.52 Cr0.09%
The Federal Bank LtdEquity30.36 Cr0.09%
Future on NTPC LtdEquity - Future-28.87 Cr0.08%
NTPC LtdEquity28.75 Cr0.08%
Torrent Power LimitedBond - Corporate Bond25.91 Cr0.08%
LIC Housing Finance LtdBond - Corporate Bond25.47 Cr0.07%
Future on REC LtdEquity - Future-23.56 Cr0.07%
REC LtdEquity23.43 Cr0.07%
Margin Amount For Derivative PositionsCash - Collateral22.5 Cr0.07%
Future on Hero MotoCorp LtdEquity - Future-22.35 Cr0.07%
Hero MotoCorp LtdEquity22.23 Cr0.07%
Future on Bharat Heavy Electricals LtdEquity - Future-20.54 Cr0.06%
Bharat Heavy Electricals LtdEquity20.51 Cr0.06%
Future on Grasim Industries LtdEquity - Future-16.76 Cr0.05%
Future on Oil & Natural Gas Corp LtdEquity - Future-15.3 Cr0.04%
Future on NMDC LtdEquity - Future-12.86 Cr0.04%
NMDC LtdEquity12.83 Cr0.04%
Future on Cipla LtdEquity - Future-12.79 Cr0.04%
Zomato Ltd. 24-Apr-25Equity - Future-12.57 Cr0.04%
Eternal LtdEquity12.55 Cr0.04%
Future on Tata Consumer Products LtdEquity - Future-11.62 Cr0.03%
Tata Consumer Products LtdEquity11.56 Cr0.03%
Future on LIC Housing Finance LtdEquity - Future-11.34 Cr0.03%
LIC Housing Finance LtdEquity11.28 Cr0.03%
Future on Bandhan Bank LtdEquity - Future-11.25 Cr0.03%
Bandhan Bank LtdEquity11.18 Cr0.03%
Crompton Greaves Consumer Electricals LtdEquity10.71 Cr0.03%
Future on Infosys LtdEquity - Future-10.48 Cr0.03%
Future on Vodafone Idea LtdEquity - Future-10.27 Cr0.03%
Vodafone Idea LtdEquity10.2 Cr0.03%
Future on Godrej Consumer Products LtdEquity - Future-9.88 Cr0.03%
Godrej Consumer Products LtdEquity9.85 Cr0.03%
Future on Marico LtdEquity - Future-9.2 Cr0.03%
Marico LtdEquity9.15 Cr0.03%
Future on HDFC Life Insurance Co LtdEquity - Future-8.39 Cr0.02%
HDFC Life Insurance Co LtdEquity8.37 Cr0.02%
Future on Hindustan Aeronautics Ltd Ordinary SharesEquity - Future-5.67 Cr0.02%
Hindustan Aeronautics Ltd Ordinary SharesEquity5.64 Cr0.02%
Future on Indian Energy Exchange LtdEquity - Future-5.57 Cr0.02%
Indian Energy Exchange LtdEquity5.54 Cr0.02%
Future on Tech Mahindra LtdEquity - Future-4.44 Cr0.01%
Future on Steel Authority Of India LtdEquity - Future-3.93 Cr0.01%
Steel Authority Of India LtdEquity3.92 Cr0.01%
Future on Aurobindo Pharma LtdEquity - Future-3.72 Cr0.01%
Aurobindo Pharma LtdEquity3.7 Cr0.01%
Future on Tata Motors LtdEquity - Future-2.31 Cr0.01%
Future on Havells India LtdEquity - Future-2.07 Cr0.01%
Havells India LtdEquity2.06 Cr0.01%
Future on Coforge LtdEquity - Future-1.52 Cr0.00%
Coforge LtdEquity1.52 Cr0.00%
Future on Bajaj Finserv LtdEquity - Future-1.51 Cr0.00%
Dr Reddy's Laboratories LtdEquity0.03 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

40.53%

Mid Cap Stocks

5.25%

Small Cap Stocks

2.89%

Allocation By Credit Quality (Debt)

AAA

AA

UNRATED

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services5,920.23 Cr17.40%
Energy3,294.95 Cr9.69%
Utilities2,689.01 Cr7.91%
Industrials1,874.65 Cr5.51%
Technology1,816.64 Cr5.34%
Consumer Cyclical1,768.77 Cr5.20%
Consumer Defensive1,441.28 Cr4.24%
Healthcare1,403.09 Cr4.12%
Communication Services1,198.68 Cr3.52%
Basic Materials1,191.49 Cr3.50%
Real Estate381.14 Cr1.12%

Risk & Performance Ratios

Standard Deviation

This fund

6.55%

Cat. avg.

8.52%

Lower the better

Sharpe Ratio

This fund

1.02

Cat. avg.

0.51

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.86

Higher the better

Fund Managers

Anup Upadhyay

Anup Upadhyay

Since December 2024

Dinesh Balachandran

Dinesh Balachandran

Since August 2021

MS

Mansi Sajeja

Since December 2023

Additional Scheme Detailsas of 31st March 2025

ISIN
INF200KA1Y73
Expense Ratio
0.71%
Exit Load
1.00%
Fund Size
₹34,015 Cr
Age
3 years 7 months
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
Nifty 50 Hybrid Composite Debt 50:50

Investment ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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.

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Fund nameExpense RatioExit LoadFund size
1Y
Unifi Dynamic Asset Allocation Fund Direct Growth

High Risk

-1.0%--
Unifi Dynamic Asset Allocation Fund Regular Growth

High Risk

-1.0%--
Canara Robeco Balanced Advantage Fund Regular Growth

Very High Risk

2.1%1.0%₹1438.82 Cr-
Canara Robeco Balanced Advantage Fund Direct Growth

Very High Risk

0.8%1.0%₹1438.82 Cr-
Helios Balanced Advantage Fund Direct Growth

Moderately High risk

0.8%1.0%₹292.94 Cr7.8%
Helios Balanced Advantage Fund Regular Growth

Moderately High risk

2.4%1.0%₹292.94 Cr6.1%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth

Moderate Risk

0.6%1.0%₹1761.42 Cr10.5%
Parag Parikh Dynamic Asset Allocation Fund Direct Growth

Moderate Risk

0.3%1.0%₹1761.42 Cr10.9%
Samco Dynamic Asset Allocation Fund Direct Growth

Very High Risk

0.8%1.0%₹522.56 Cr1.1%
Samco Dynamic Asset Allocation Fund Regular Growth

Very High Risk

2.4%1.0%₹522.56 Cr-0.7%

About the AMC

SBI Mutual Fund

SBI Mutual Fund

Total AUM

₹10,17,433 Cr

Address

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

Other Funds by SBI Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
SBI Nifty50 Equal Weight Index Fund Direct Growth

Very High Risk

0.5%0.0%₹972.75 Cr7.3%
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%₹142.30 Cr7.4%
SBI Fixed Maturity Plan Series 41 1498 Days Direct Growth

Low Risk

-0.0%₹908.19 Cr7.0%
SBI Long Term Advantage Fund Series II Direct Growth

Very High Risk

-0.0%₹34.17 Cr6.8%
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%₹244.07 Cr9.2%
SBI Fixed Maturity Plan (FMP) - Series 74 1243 Days Direct Growth

Low to Moderate Risk

--₹154.11 Cr8.4%
SBI Fixed Maturity Plan Series 78 1170 Days Direct Growth

Low to Moderate Risk

-0.0%₹122.06 Cr8.1%
SBI Fixed Maturity Plan Series 66 1361 Days Direct Growth

Moderate Risk

-0.0%₹662.46 Cr8.2%
SBI Fixed Maturity Plan Series 57 1835 Days Direct Growth

Low to Moderate Risk

--₹253.53 Cr8.9%
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%₹47.46 Cr10.7%
SBI Fixed Maturity Plan Series 81 1157 Days Direct Growth

Low to Moderate Risk

-0.0%₹399.49 Cr8.4%
SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) Direct Growth

Low to Moderate Risk

-0.0%₹387.09 Cr8.6%
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%₹130.01 Cr8.4%
SBI Fixed Maturity Plan Series 53 1839 Days Direct Growth

Low to Moderate Risk

--₹304.98 Cr8.7%
SBI Long Term Advantage Fund Series I Direct Growth

Low Risk

-0.0%₹49.50 Cr17.1%
SBI Fixed Maturity Plan Series 79 1130 Days Direct Growth

Low to Moderate Risk

-0.0%₹79.97 Cr8.0%
SBI Long Term Advantage Fund Series VI Direct Growth

Very High Risk

-0.0%₹247.45 Cr6.3%
SBI Fixed Maturity Plan Series 76 1221 Days Direct Growth

Low to Moderate Risk

--₹161.44 Cr8.1%
SBI Tax Advantage Fund Series III Direct Growth

Very High Risk

-0.0%₹33.26 Cr32.0%
SBI Fixed Maturity Plan Series 73 1226 Days Direct Growth

Low to Moderate Risk

--₹196.01 Cr8.2%
SBI Fixed Maturity Plan Series 44 1855 Days Direct Growth

Low to Moderate Risk

-0.0%₹380.09 Cr8.4%
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

--₹247.71 Cr9.0%
SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) Direct Growth

Low to Moderate Risk

--₹120.16 Cr-
SBI Fixed Maturity Plan Series 52 1848 Days Direct Growth

Low to Moderate Risk

--₹135.36 Cr8.6%
SBI Fixed Maturity Plan Series 67 1467 Days Direct Growth

Low to Moderate Risk

-0.0%₹569.29 Cr8.4%
SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) Direct Growth

Low to Moderate Risk

--₹37.15 Cr8.8%
SBI Fixed Maturity Plan Series 6 3668 Days Direct Growth

Moderate Risk

-0.0%₹34.34 Cr10.6%
SBI Fixed Maturity Plan Series 34 3682 Days Direct Growth

Moderate Risk

--₹27.26 Cr11.2%
SBI Fixed Maturity Plan Series 64 1169 Days Direct Growth

Low to Moderate Risk

-0.0%₹391.24 Cr7.5%
SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) Direct Growth

Low to Moderate Risk

-0.0%₹27.58 Cr8.2%
SBI Long Term Advantage Fund Series III Direct Growth

Very High Risk

-0.0%₹63.67 Cr9.2%
SBI Long Term Advantage Fund Series V Direct Growth

Very High Risk

-0.0%₹316.13 Cr35.5%
SBI Fixed Maturity Plan Series 43 1616 Days Direct Growth

Low to Moderate Risk

-0.0%₹117.61 Cr7.6%
SBI Fixed Maturity Plan Series 45 1840 Days Direct Growth

Moderate Risk

-0.0%₹223.16 Cr8.4%
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%₹192.52 Cr2.6%
SBI Fixed Maturity Plan Series 56 1232 Days Direct Growth

Low Risk

--₹285.09 Cr7.2%
SBI Fixed Maturity Plan (FMP) - Series 48 (1458 Days) Direct Growth

Low Risk

-0.0%₹46.01 Cr7.4%
SBI Fixed Maturity Plan Series 68 1302 Days Direct Growth

Low to Moderate Risk

-0.0%₹188.49 Cr8.0%
SBI Fixed Maturity Plan Series 42 1857 Days Direct Growth

Low to Moderate Risk

-0.0%₹472.13 Cr8.2%
SBI Fixed Maturity Plan Series 63 372 Days Direct Growth

Low to Moderate Risk

-0.0%-6.3%
SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) Direct Growth

Low to Moderate Risk

--₹294.87 Cr8.7%
SBI Fixed Maturity Plan (FMP) - Series 71 (364 Days) Direct Growth

Moderate Risk

---7.5%
SBI Fixed Maturity Plan Series (FMP) - 77 (366 Days) Direct Growth

Moderate Risk

-0.0%-7.7%

Still got questions?
We're here to help.

The NAV of SBI Balanced Advantage Fund Direct Growth, as of 17-Apr-2025, is ₹15.34.
The fund has generated 8.16% over the last 1 year and 13.62% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 48.66% in equities, 29.15% in bonds, and 22.18% in cash and cash equivalents.
The fund managers responsible for SBI Balanced Advantage Fund Direct Growth are:-
  1. Anup Upadhyay
  2. Dinesh Balachandran
  3. Mansi Sajeja
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