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SBI Balanced Advantage Fund Direct Growth
HybridDynamic Asset AllocationHigh Risk
Direct
NAV (27-Mar-25)
₹15.210.25%1D
Returns (Since Inception)
12.47%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹32,530 Cr
Expense Ratio
0.81%
ISIN
INF200KA1Y73
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
31 Aug 2021
About this fund
SBI Balanced Advantage Fund Direct Growth is a Dynamic Asset Allocation mutual fund schemes offered by SBI Mutual Fund. This fund has been in existence for 3 years, 6 months and 28 days, having been launched on 31-Aug-21.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹15.21, Assets Under Management (AUM) of 32529.55 Crores, and an expense ratio of 0.81%.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹15.21, Assets Under Management (AUM) of 32529.55 Crores, and an expense ratio of 0.81%.
- SBI Balanced Advantage Fund Direct Growth has given a CAGR return of 12.47% since inception.
- The fund's asset allocation comprises around 45.45% in equities, 29.14% in debts, and 25.42% 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
+8.73%
+5.81% (Cat Avg.)
3 Years
+13.94%
+11.03% (Cat Avg.)
Since Inception
+12.47%
— (Cat Avg.)
Portfolio Summaryas of 28th February 2025
| Equity | ₹14,783.47 Cr | 45.45% |
| Debt | ₹9,477.72 Cr | 29.14% |
| Others | ₹8,268.35 Cr | 25.42% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹7,457.56 Cr | 22.93% |
| HDFC Bank Ltd | Equity | ₹1,937.11 Cr | 5.95% |
| Reliance Industries Ltd | Equity | ₹1,450.33 Cr | 4.46% |
| Bharti Airtel Ltd | Equity | ₹1,066.35 Cr | 3.28% |
| GAIL (India) Ltd | Equity | ₹888.59 Cr | 2.73% |
| Axis Bank Ltd | Equity | ₹835.96 Cr | 2.57% |
| National Highways Infra Trust Units | Equity - REIT | ₹821.72 Cr | 2.53% |
| 7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹768.44 Cr | 2.36% |
| 7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹720.59 Cr | 2.22% |
| HCL Technologies Ltd | Equity | ₹680.53 Cr | 2.09% |
| Tata Steel Ltd | Equity | ₹651.74 Cr | 2.00% |
| Tech Mahindra Ltd | Equity | ₹625.48 Cr | 1.92% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-620.24 Cr | 1.91% |
| Mahindra & Mahindra Ltd | Equity | ₹616.61 Cr | 1.90% |
| Cholamandalam Investment And Fin. Co. Ltd | Bond - Corporate Bond | ₹610.84 Cr | 1.88% |
| Larsen & Toubro Ltd | Equity | ₹593.93 Cr | 1.83% |
| ITC Ltd | Equity | ₹547.74 Cr | 1.68% |
| Brookfield India Real Estate Trust | Bond - Asset Backed | ₹547.13 Cr | 1.68% |
| Kotak Mahindra Bank Ltd | Equity | ₹544.93 Cr | 1.68% |
| Torrent Power Ltd | Equity | ₹516.57 Cr | 1.59% |
| 7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹510.93 Cr | 1.57% |
| Future on HDFC Bank Ltd | Equity - Future | ₹-507.2 Cr | 1.56% |
| Indian Oil Corp Ltd | Equity | ₹499.81 Cr | 1.54% |
| Treps | Cash - Repurchase Agreement | ₹493.21 Cr | 1.52% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹490.18 Cr | 1.51% |
| Future on State Bank of India | Equity - Future | ₹-472.75 Cr | 1.45% |
| State Bank of India | Equity | ₹470.02 Cr | 1.44% |
| CESC Ltd | Equity | ₹444.69 Cr | 1.37% |
| Cholamandalam Investment & Finance Co. Ltd. | Bond - Corporate Bond | ₹400.39 Cr | 1.23% |
| Ashok Leyland Ltd | Equity | ₹388.56 Cr | 1.19% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹377.28 Cr | 1.16% |
| Future on DLF Ltd | Equity - Future | ₹-376.11 Cr | 1.16% |
| DLF Ltd | Equity | ₹375.1 Cr | 1.15% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-365.79 Cr | 1.12% |
| ICICI Bank Ltd | Equity | ₹363.76 Cr | 1.12% |
| 7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹358.57 Cr | 1.10% |
| Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹349.52 Cr | 1.07% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-339.68 Cr | 1.04% |
| Tata Motors Ltd | Equity | ₹321.83 Cr | 0.99% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-310.91 Cr | 0.96% |
| Tata Consultancy Services Ltd | Equity | ₹309.21 Cr | 0.95% |
| Embassy Office Parks Reit | Bond - Asset Backed | ₹303.78 Cr | 0.93% |
| Bharti Telecom Limited 8.75% | Bond - Corporate Bond | ₹303.65 Cr | 0.93% |
| Biocon Ltd | Equity | ₹303.09 Cr | 0.93% |
| Cipla Ltd | Equity | ₹300.78 Cr | 0.92% |
| Punjab National Bank | Equity | ₹299.64 Cr | 0.92% |
| United Spirits Ltd | Equity | ₹288.58 Cr | 0.89% |
| Petronet LNG Ltd | Equity | ₹284.06 Cr | 0.87% |
| Dabur India Ltd | Equity | ₹275.75 Cr | 0.85% |
| Future on InterGlobe Aviation Ltd | Equity - Future | ₹-266.67 Cr | 0.82% |
| InterGlobe Aviation Ltd | Equity | ₹266.29 Cr | 0.82% |
| Indian Oil Corporation Ltd. 27-Mar-25 | Equity - Future | ₹-254.38 Cr | 0.78% |
| 7.24% State Government Of Bihar 2037 | Bond - Gov't/Treasury | ₹250 Cr | 0.77% |
| Reliance Utilities And Power Private Limited | Bond - Corporate Bond | ₹247.76 Cr | 0.76% |
| Future on GAIL (India) Ltd | Equity - Future | ₹-246.71 Cr | 0.76% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-246.61 Cr | 0.76% |
| ICICI Prudential Life Insurance Company Limited | Bond - Corporate Bond | ₹242.78 Cr | 0.75% |
| Oil & Natural Gas Corp Ltd | Equity | ₹238.26 Cr | 0.73% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-238.22 Cr | 0.73% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹237.7 Cr | 0.73% |
| Hindustan Unilever Ltd | Equity | ₹237.14 Cr | 0.73% |
| Power Grid Corp Of India Ltd | Equity | ₹227.75 Cr | 0.70% |
| Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-227.75 Cr | 0.70% |
| Godrej Properties Limited | Bond - Corporate Bond | ₹225.43 Cr | 0.69% |
| Tata Capital Limited | Bond - Corporate Bond | ₹205.76 Cr | 0.63% |
| Cognizant Technology Solutions Corp Class A | Equity | ₹205.38 Cr | 0.63% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹203.42 Cr | 0.63% |
| 7.1% Govt Stock 2029 | Bond - Gov't/Treasury | ₹203.34 Cr | 0.63% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹202.92 Cr | 0.62% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹200.24 Cr | 0.62% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹200.15 Cr | 0.62% |
| Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹199.87 Cr | 0.61% |
| State Bank of India | Bond - Corporate Bond | ₹199.79 Cr | 0.61% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-199.69 Cr | 0.61% |
| Wipro Ltd | Equity | ₹199.29 Cr | 0.61% |
| Future on Tata Power Co Ltd | Equity - Future | ₹-196.98 Cr | 0.61% |
| Tata Power Co Ltd | Equity | ₹196.4 Cr | 0.60% |
| Net Receivable / Payable | Cash - Collateral | ₹196.37 Cr | 0.60% |
| Future on Axis Bank Ltd | Equity - Future | ₹-193.43 Cr | 0.59% |
| Sona BLW Precision Forgings Ltd | Equity | ₹191.63 Cr | 0.59% |
| Mindspace Business Parks Reit | Bond - Corporate Bond | ₹190.28 Cr | 0.58% |
| Life Insurance Corporation of India | Equity | ₹179.06 Cr | 0.55% |
| Future on Cummins India Ltd | Equity - Future | ₹-177.94 Cr | 0.55% |
| Cummins India Ltd | Equity | ₹176.99 Cr | 0.54% |
| Maruti Suzuki India Ltd | Equity | ₹176.68 Cr | 0.54% |
| Bharat Petroleum Corp Ltd | Equity | ₹173.49 Cr | 0.53% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-158.69 Cr | 0.49% |
| Mahindra Rural Housing Finance Ltd. | Bond - Corporate Bond | ₹152.12 Cr | 0.47% |
| Summit Digitel Infrastructure Limited | Bond - Corporate Bond | ₹149.95 Cr | 0.46% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹149.92 Cr | 0.46% |
| Hdb Financial Services Ltd. | Bond - Corporate Bond | ₹148.9 Cr | 0.46% |
| Future on Petronet LNG Ltd | Equity - Future | ₹-145.71 Cr | 0.45% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹-145.36 Cr | 0.45% |
| Carborundum Universal Ltd | Equity | ₹131.32 Cr | 0.40% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹126.35 Cr | 0.39% |
| Gateway Distriparks Ltd | Equity | ₹125.8 Cr | 0.39% |
| Future on ICICI Lombard General Insurance Co Ltd | Equity - Future | ₹-124.5 Cr | 0.38% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹124.26 Cr | 0.38% |
| Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-122.14 Cr | 0.38% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-120.93 Cr | 0.37% |
| Hindalco Industries Ltd | Equity | ₹120.6 Cr | 0.37% |
| Lupin Ltd | Equity | ₹120.37 Cr | 0.37% |
| Future on Lupin Ltd | Equity - Future | ₹-120.31 Cr | 0.37% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹120 Cr | 0.37% |
| 7.37% Govt Stock 2028 | Bond - Gov't/Treasury | ₹102.46 Cr | 0.31% |
| Torrent Power Limited | Bond - Corporate Bond | ₹102.38 Cr | 0.31% |
| Grasim Industries Ltd | Equity | ₹101.85 Cr | 0.31% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹100.55 Cr | 0.31% |
| Delhivery Ltd | Equity | ₹99.94 Cr | 0.31% |
| Bajaj Finserv Ltd | Equity | ₹94.94 Cr | 0.29% |
| Alkem Laboratories Ltd | Equity | ₹83.44 Cr | 0.26% |
| Infosys Ltd | Equity | ₹82.48 Cr | 0.25% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹75.57 Cr | 0.23% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-75.16 Cr | 0.23% |
| Bajaj Finance Ltd | Equity | ₹74.84 Cr | 0.23% |
| Container Corporation of India Ltd | Equity | ₹71.11 Cr | 0.22% |
| Future on Titan Co Ltd | Equity - Future | ₹-69.71 Cr | 0.21% |
| Future on Tata Steel Ltd. | Equity - Future | ₹-69.57 Cr | 0.21% |
| Titan Co Ltd | Equity | ₹69.31 Cr | 0.21% |
| Future on Bajaj Auto Ltd | Equity - Future | ₹-68.04 Cr | 0.21% |
| Bajaj Auto Ltd | Equity | ₹67.63 Cr | 0.21% |
| Go Fashion (India) Ltd | Equity | ₹65.72 Cr | 0.20% |
| Future on SBI Life Insurance Co Ltd | Equity - Future | ₹-63.12 Cr | 0.19% |
| SBI Life Insurance Co Ltd | Equity | ₹63.03 Cr | 0.19% |
| Future on Aditya Birla Capital Ltd | Equity - Future | ₹-60.21 Cr | 0.19% |
| Aditya Birla Capital Ltd | Equity | ₹59.94 Cr | 0.18% |
| ACC Ltd | Equity | ₹59.1 Cr | 0.18% |
| Indus Towers Ltd. 27-Mar-25 | Equity - Future | ₹-59.04 Cr | 0.18% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹58.71 Cr | 0.18% |
| Future on Canara Bank | Equity - Future | ₹-57.15 Cr | 0.18% |
| Canara Bank | Equity | ₹56.79 Cr | 0.17% |
| Future on UltraTech Cement Ltd | Equity - Future | ₹-55.65 Cr | 0.17% |
| UltraTech Cement Ltd | Equity | ₹55.3 Cr | 0.17% |
| Torrent Power Limited | Bond - Corporate Bond | ₹51.33 Cr | 0.16% |
| Future on Maruti Suzuki India Ltd | Equity - Future | ₹-51 Cr | 0.16% |
| Tata Communications Limited | Bond - Corporate Bond | ₹50.07 Cr | 0.15% |
| Punjab National Bank | Bond - Corporate Bond | ₹50 Cr | 0.15% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹49.9 Cr | 0.15% |
| Bank Of Baroda( Tier Ii Bond Under Basel Iii ) | Bond - Corporate Bond | ₹49.61 Cr | 0.15% |
| Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-49.02 Cr | 0.15% |
| Small Industries Development Bank Of India | Cash - Commercial Paper | ₹48.81 Cr | 0.15% |
| Hindustan Petroleum Corp Ltd | Equity | ₹48.72 Cr | 0.15% |
| Future on IndusInd Bank Ltd | Equity - Future | ₹-48.53 Cr | 0.15% |
| IndusInd Bank Ltd | Equity | ₹48.32 Cr | 0.15% |
| Future on Wipro Ltd | Equity - Future | ₹-45.62 Cr | 0.14% |
| HDFC Asset Management Co Ltd | Equity | ₹44.85 Cr | 0.14% |
| Future on Coal India Ltd | Equity - Future | ₹-44.41 Cr | 0.14% |
| Coal India Ltd | Equity | ₹44.17 Cr | 0.14% |
| Future on HDFC Asset Management Co Ltd | Equity - Future | ₹-43.95 Cr | 0.14% |
| Future on Bank of Baroda | Equity - Future | ₹-42.5 Cr | 0.13% |
| Bank of Baroda | Equity | ₹42.31 Cr | 0.13% |
| Future on NTPC Ltd | Equity - Future | ₹-41.7 Cr | 0.13% |
| NTPC Ltd | Equity | ₹41.53 Cr | 0.13% |
| Future on JSW Steel Ltd | Equity - Future | ₹-35.89 Cr | 0.11% |
| JSW Steel Ltd | Equity | ₹35.68 Cr | 0.11% |
| Future on Jindal Steel & Power Ltd | Equity - Future | ₹-29.25 Cr | 0.09% |
| Jindal Steel & Power Ltd | Equity | ₹29.22 Cr | 0.09% |
| Future on The Federal Bank Ltd | Equity - Future | ₹-28.11 Cr | 0.09% |
| The Federal Bank Ltd | Equity | ₹27.98 Cr | 0.09% |
| Torrent Power Limited | Bond - Corporate Bond | ₹25.67 Cr | 0.08% |
| Margin Amount For Derivative Positions | Cash - Collateral | ₹22.5 Cr | 0.07% |
| Future on Hero MotoCorp Ltd | Equity - Future | ₹-22.07 Cr | 0.07% |
| Hero MotoCorp Ltd | Equity | ₹21.98 Cr | 0.07% |
| Future on REC Ltd | Equity - Future | ₹-19.8 Cr | 0.06% |
| REC Ltd | Equity | ₹19.67 Cr | 0.06% |
| Future on Vodafone Idea Ltd | Equity - Future | ₹-19.34 Cr | 0.06% |
| Vodafone Idea Ltd | Equity | ₹19.27 Cr | 0.06% |
| Future on Bharat Heavy Electricals Ltd | Equity - Future | ₹-17.07 Cr | 0.05% |
| Bharat Heavy Electricals Ltd | Equity | ₹16.98 Cr | 0.05% |
| Future on Tata Motors Ltd | Equity - Future | ₹-16.55 Cr | 0.05% |
| Future on Grasim Industries Ltd | Equity - Future | ₹-14.86 Cr | 0.05% |
| Future on Zomato Ltd | Equity - Future | ₹-13.86 Cr | 0.04% |
| Zomato Ltd | Equity | ₹13.81 Cr | 0.04% |
| Future on Cipla Ltd | Equity - Future | ₹-12.51 Cr | 0.04% |
| Future on NMDC Ltd | Equity - Future | ₹-11.71 Cr | 0.04% |
| NMDC Ltd | Equity | ₹11.64 Cr | 0.04% |
| Future on Infosys Ltd | Equity - Future | ₹-11.28 Cr | 0.03% |
| Future on Tata Consumer Products Ltd | Equity - Future | ₹-11.18 Cr | 0.03% |
| Tata Consumer Products Ltd | Equity | ₹11.12 Cr | 0.03% |
| Future on Bandhan Bank Ltd | Equity - Future | ₹-10.84 Cr | 0.03% |
| Bandhan Bank Ltd | Equity | ₹10.79 Cr | 0.03% |
| Future on LIC Housing Finance Ltd | Equity - Future | ₹-9.98 Cr | 0.03% |
| LIC Housing Finance Ltd | Equity | ₹9.94 Cr | 0.03% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹9.72 Cr | 0.03% |
| Future on Godrej Consumer Products Ltd | Equity - Future | ₹-8.6 Cr | 0.03% |
| Godrej Consumer Products Ltd | Equity | ₹8.54 Cr | 0.03% |
| Future on Marico Ltd | Equity - Future | ₹-8.47 Cr | 0.03% |
| Marico Ltd | Equity | ₹8.43 Cr | 0.03% |
| Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-7.47 Cr | 0.02% |
| HDFC Life Insurance Co Ltd | Equity | ₹7.43 Cr | 0.02% |
| Future on Indian Energy Exchange Ltd | Equity - Future | ₹-4.94 Cr | 0.02% |
| Indian Energy Exchange Ltd | Equity | ₹4.91 Cr | 0.02% |
| Future on Tech Mahindra Ltd | Equity - Future | ₹-4.67 Cr | 0.01% |
| ITC Hotels Ltd | Equity | ₹4.41 Cr | 0.01% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-4.19 Cr | 0.01% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹4.17 Cr | 0.01% |
| Steel Authority Of India Ltd | Equity | ₹3.57 Cr | 0.01% |
| Future on Steel Authority Of India Ltd | Equity - Future | ₹-3.57 Cr | 0.01% |
| Future on Aurobindo Pharma Ltd | Equity - Future | ₹-3.4 Cr | 0.01% |
| Aurobindo Pharma Ltd | Equity | ₹3.38 Cr | 0.01% |
| Future on Havells India Ltd | Equity - Future | ₹-1.93 Cr | 0.01% |
| Havells India Ltd | Equity | ₹1.92 Cr | 0.01% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-1.41 Cr | 0.00% |
| Future on Coforge Ltd | Equity - Future | ₹-1.38 Cr | 0.00% |
| Coforge Ltd | Equity | ₹1.38 Cr | 0.00% |
| Future on HCL Technologies Ltd | Equity - Future | ₹-0.17 Cr | 0.00% |
| Dr Reddy's Laboratories Ltd | Equity | ₹0.03 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
35.37%
Mid Cap Stocks
5.38%
Small Cap Stocks
2.70%
Allocation By Credit Quality (Debt)
AAA
AA
UNRATED
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹5,558.17 Cr | 17.09% |
| Energy | ₹2,738.84 Cr | 8.42% |
| Utilities | ₹2,315.53 Cr | 7.12% |
| Technology | ₹2,103.75 Cr | 6.47% |
| Industrials | ₹1,877.01 Cr | 5.77% |
| Consumer Cyclical | ₹1,559.32 Cr | 4.79% |
| Consumer Defensive | ₹1,377.3 Cr | 4.23% |
| Healthcare | ₹1,301.26 Cr | 4.00% |
| Communication Services | ₹1,144.33 Cr | 3.52% |
| Basic Materials | ₹1,068.7 Cr | 3.29% |
| Real Estate | ₹375.1 Cr | 1.15% |
Risk & Performance Ratios
Standard Deviation
This fund
6.42%
Cat. avg.
8.43%
Lower the better
Sharpe Ratio
This fund
0.98
Cat. avg.
0.48
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.81
Higher the better
Fund Managers
Anup Upadhyay
Since December 2024
Dinesh Balachandran
Since August 2021
MS
Mansi Sajeja
Since December 2023
Additional Scheme Detailsas of 28th February 2025
ISIN INF200KA1Y73 | Expense Ratio 0.81% | Exit Load 1.00% | Fund Size ₹32,530 Cr | Age 3 years 6 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty 50 Hybrid Composite Debt 50:50 |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Dynamic Asset Allocation Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Motilal Oswal Balance Advantage Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹890.56 Cr | -6.5% |
| Motilal Oswal Balance Advantage Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹890.56 Cr | -5.3% |
| Quant Dynamic Asset Allocation Fund Direct Growth High Risk | 0.7% | 1.0% | ₹1140.21 Cr | 3.7% |
| Quant Dynamic Asset Allocation Fund Regular Growth High Risk | 2.2% | 1.0% | ₹1140.21 Cr | 2.2% |
| Bandhan Balanced Advantage Fund Direct Growth Moderately High risk | 0.8% | 0.0% | ₹2141.18 Cr | 9.9% |
| Bandhan Balanced Advantage Fund Regular Growth Moderately High risk | 2.0% | 0.0% | ₹2141.18 Cr | 8.5% |
| Mahindra Manulife Balanced Advantage Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹843.27 Cr | 5.6% |
| Mahindra Manulife Balanced Advantage Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹843.27 Cr | 7.4% |
| Mirae Asset Balanced Advantage Fund Direct Growth Moderately High risk | 0.6% | 1.0% | ₹1695.72 Cr | 10.4% |
| Mirae Asset Balanced Advantage Fund Regular Growth Moderately High risk | 2.1% | 1.0% | ₹1695.72 Cr | 8.8% |
About the AMC
SBI Mutual Fund
Total AUM
₹10,61,727 Cr
Address
C-38 & 39, G Block, Bandra Kurla Complex, Mumbai, 400 051
Other Funds by SBI Mutual Fund
Risk Level
Your principal amount will be at High Risk
Take control of your wealth
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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 27-Mar-2025, is ₹15.21.
What are the returns of SBI Balanced Advantage Fund Direct Growth?
The fund has generated 8.73% over the last 1 year and 13.94% 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 45.45% in equities, 29.14% in bonds, and 25.42% in cash and cash equivalents.
Who manages the SBI Balanced Advantage Fund Direct Growth?
The fund managers responsible for SBI Balanced Advantage Fund Direct Growth are:-
- Anup Upadhyay
- Dinesh Balachandran
- Mansi Sajeja
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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.
SBI Balanced Advantage Fund Direct Growth
HybridDynamic Asset AllocationHigh Risk
Direct
NAV (27-Mar-25)
₹15.210.25%1D
Returns (Since Inception)
12.47%
Rated ★4.3+ on
Fund Overview
Fund Size
₹32,530 Cr
Expense Ratio
0.81%
ISIN
INF200KA1Y73
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
31 Aug 2021
Risk Level
Your principal amount will be at 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, 6 months and 28 days, having been launched on 31-Aug-21.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹15.21, Assets Under Management (AUM) of 32529.55 Crores, and an expense ratio of 0.81%.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹15.21, Assets Under Management (AUM) of 32529.55 Crores, and an expense ratio of 0.81%.
- SBI Balanced Advantage Fund Direct Growth has given a CAGR return of 12.47% since inception.
- The fund's asset allocation comprises around 45.45% in equities, 29.14% in debts, and 25.42% 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
+8.73%
+5.81% (Cat Avg.)
3 Years
+13.94%
+11.03% (Cat Avg.)
Since Inception
+12.47%
— (Cat Avg.)
Portfolio Summaryas of 28th February 2025
| Equity | ₹14,783.47 Cr | 45.45% |
| Debt | ₹9,477.72 Cr | 29.14% |
| Others | ₹8,268.35 Cr | 25.42% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹7,457.56 Cr | 22.93% |
| HDFC Bank Ltd | Equity | ₹1,937.11 Cr | 5.95% |
| Reliance Industries Ltd | Equity | ₹1,450.33 Cr | 4.46% |
| Bharti Airtel Ltd | Equity | ₹1,066.35 Cr | 3.28% |
| GAIL (India) Ltd | Equity | ₹888.59 Cr | 2.73% |
| Axis Bank Ltd | Equity | ₹835.96 Cr | 2.57% |
| National Highways Infra Trust Units | Equity - REIT | ₹821.72 Cr | 2.53% |
| 7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹768.44 Cr | 2.36% |
| 7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹720.59 Cr | 2.22% |
| HCL Technologies Ltd | Equity | ₹680.53 Cr | 2.09% |
| Tata Steel Ltd | Equity | ₹651.74 Cr | 2.00% |
| Tech Mahindra Ltd | Equity | ₹625.48 Cr | 1.92% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-620.24 Cr | 1.91% |
| Mahindra & Mahindra Ltd | Equity | ₹616.61 Cr | 1.90% |
| Cholamandalam Investment And Fin. Co. Ltd | Bond - Corporate Bond | ₹610.84 Cr | 1.88% |
| Larsen & Toubro Ltd | Equity | ₹593.93 Cr | 1.83% |
| ITC Ltd | Equity | ₹547.74 Cr | 1.68% |
| Brookfield India Real Estate Trust | Bond - Asset Backed | ₹547.13 Cr | 1.68% |
| Kotak Mahindra Bank Ltd | Equity | ₹544.93 Cr | 1.68% |
| Torrent Power Ltd | Equity | ₹516.57 Cr | 1.59% |
| 7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹510.93 Cr | 1.57% |
| Future on HDFC Bank Ltd | Equity - Future | ₹-507.2 Cr | 1.56% |
| Indian Oil Corp Ltd | Equity | ₹499.81 Cr | 1.54% |
| Treps | Cash - Repurchase Agreement | ₹493.21 Cr | 1.52% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹490.18 Cr | 1.51% |
| Future on State Bank of India | Equity - Future | ₹-472.75 Cr | 1.45% |
| State Bank of India | Equity | ₹470.02 Cr | 1.44% |
| CESC Ltd | Equity | ₹444.69 Cr | 1.37% |
| Cholamandalam Investment & Finance Co. Ltd. | Bond - Corporate Bond | ₹400.39 Cr | 1.23% |
| Ashok Leyland Ltd | Equity | ₹388.56 Cr | 1.19% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹377.28 Cr | 1.16% |
| Future on DLF Ltd | Equity - Future | ₹-376.11 Cr | 1.16% |
| DLF Ltd | Equity | ₹375.1 Cr | 1.15% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-365.79 Cr | 1.12% |
| ICICI Bank Ltd | Equity | ₹363.76 Cr | 1.12% |
| 7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹358.57 Cr | 1.10% |
| Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹349.52 Cr | 1.07% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-339.68 Cr | 1.04% |
| Tata Motors Ltd | Equity | ₹321.83 Cr | 0.99% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-310.91 Cr | 0.96% |
| Tata Consultancy Services Ltd | Equity | ₹309.21 Cr | 0.95% |
| Embassy Office Parks Reit | Bond - Asset Backed | ₹303.78 Cr | 0.93% |
| Bharti Telecom Limited 8.75% | Bond - Corporate Bond | ₹303.65 Cr | 0.93% |
| Biocon Ltd | Equity | ₹303.09 Cr | 0.93% |
| Cipla Ltd | Equity | ₹300.78 Cr | 0.92% |
| Punjab National Bank | Equity | ₹299.64 Cr | 0.92% |
| United Spirits Ltd | Equity | ₹288.58 Cr | 0.89% |
| Petronet LNG Ltd | Equity | ₹284.06 Cr | 0.87% |
| Dabur India Ltd | Equity | ₹275.75 Cr | 0.85% |
| Future on InterGlobe Aviation Ltd | Equity - Future | ₹-266.67 Cr | 0.82% |
| InterGlobe Aviation Ltd | Equity | ₹266.29 Cr | 0.82% |
| Indian Oil Corporation Ltd. 27-Mar-25 | Equity - Future | ₹-254.38 Cr | 0.78% |
| 7.24% State Government Of Bihar 2037 | Bond - Gov't/Treasury | ₹250 Cr | 0.77% |
| Reliance Utilities And Power Private Limited | Bond - Corporate Bond | ₹247.76 Cr | 0.76% |
| Future on GAIL (India) Ltd | Equity - Future | ₹-246.71 Cr | 0.76% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-246.61 Cr | 0.76% |
| ICICI Prudential Life Insurance Company Limited | Bond - Corporate Bond | ₹242.78 Cr | 0.75% |
| Oil & Natural Gas Corp Ltd | Equity | ₹238.26 Cr | 0.73% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-238.22 Cr | 0.73% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹237.7 Cr | 0.73% |
| Hindustan Unilever Ltd | Equity | ₹237.14 Cr | 0.73% |
| Power Grid Corp Of India Ltd | Equity | ₹227.75 Cr | 0.70% |
| Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-227.75 Cr | 0.70% |
| Godrej Properties Limited | Bond - Corporate Bond | ₹225.43 Cr | 0.69% |
| Tata Capital Limited | Bond - Corporate Bond | ₹205.76 Cr | 0.63% |
| Cognizant Technology Solutions Corp Class A | Equity | ₹205.38 Cr | 0.63% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹203.42 Cr | 0.63% |
| 7.1% Govt Stock 2029 | Bond - Gov't/Treasury | ₹203.34 Cr | 0.63% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹202.92 Cr | 0.62% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹200.24 Cr | 0.62% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹200.15 Cr | 0.62% |
| Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹199.87 Cr | 0.61% |
| State Bank of India | Bond - Corporate Bond | ₹199.79 Cr | 0.61% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-199.69 Cr | 0.61% |
| Wipro Ltd | Equity | ₹199.29 Cr | 0.61% |
| Future on Tata Power Co Ltd | Equity - Future | ₹-196.98 Cr | 0.61% |
| Tata Power Co Ltd | Equity | ₹196.4 Cr | 0.60% |
| Net Receivable / Payable | Cash - Collateral | ₹196.37 Cr | 0.60% |
| Future on Axis Bank Ltd | Equity - Future | ₹-193.43 Cr | 0.59% |
| Sona BLW Precision Forgings Ltd | Equity | ₹191.63 Cr | 0.59% |
| Mindspace Business Parks Reit | Bond - Corporate Bond | ₹190.28 Cr | 0.58% |
| Life Insurance Corporation of India | Equity | ₹179.06 Cr | 0.55% |
| Future on Cummins India Ltd | Equity - Future | ₹-177.94 Cr | 0.55% |
| Cummins India Ltd | Equity | ₹176.99 Cr | 0.54% |
| Maruti Suzuki India Ltd | Equity | ₹176.68 Cr | 0.54% |
| Bharat Petroleum Corp Ltd | Equity | ₹173.49 Cr | 0.53% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-158.69 Cr | 0.49% |
| Mahindra Rural Housing Finance Ltd. | Bond - Corporate Bond | ₹152.12 Cr | 0.47% |
| Summit Digitel Infrastructure Limited | Bond - Corporate Bond | ₹149.95 Cr | 0.46% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹149.92 Cr | 0.46% |
| Hdb Financial Services Ltd. | Bond - Corporate Bond | ₹148.9 Cr | 0.46% |
| Future on Petronet LNG Ltd | Equity - Future | ₹-145.71 Cr | 0.45% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹-145.36 Cr | 0.45% |
| Carborundum Universal Ltd | Equity | ₹131.32 Cr | 0.40% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹126.35 Cr | 0.39% |
| Gateway Distriparks Ltd | Equity | ₹125.8 Cr | 0.39% |
| Future on ICICI Lombard General Insurance Co Ltd | Equity - Future | ₹-124.5 Cr | 0.38% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹124.26 Cr | 0.38% |
| Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-122.14 Cr | 0.38% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-120.93 Cr | 0.37% |
| Hindalco Industries Ltd | Equity | ₹120.6 Cr | 0.37% |
| Lupin Ltd | Equity | ₹120.37 Cr | 0.37% |
| Future on Lupin Ltd | Equity - Future | ₹-120.31 Cr | 0.37% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹120 Cr | 0.37% |
| 7.37% Govt Stock 2028 | Bond - Gov't/Treasury | ₹102.46 Cr | 0.31% |
| Torrent Power Limited | Bond - Corporate Bond | ₹102.38 Cr | 0.31% |
| Grasim Industries Ltd | Equity | ₹101.85 Cr | 0.31% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹100.55 Cr | 0.31% |
| Delhivery Ltd | Equity | ₹99.94 Cr | 0.31% |
| Bajaj Finserv Ltd | Equity | ₹94.94 Cr | 0.29% |
| Alkem Laboratories Ltd | Equity | ₹83.44 Cr | 0.26% |
| Infosys Ltd | Equity | ₹82.48 Cr | 0.25% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹75.57 Cr | 0.23% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-75.16 Cr | 0.23% |
| Bajaj Finance Ltd | Equity | ₹74.84 Cr | 0.23% |
| Container Corporation of India Ltd | Equity | ₹71.11 Cr | 0.22% |
| Future on Titan Co Ltd | Equity - Future | ₹-69.71 Cr | 0.21% |
| Future on Tata Steel Ltd. | Equity - Future | ₹-69.57 Cr | 0.21% |
| Titan Co Ltd | Equity | ₹69.31 Cr | 0.21% |
| Future on Bajaj Auto Ltd | Equity - Future | ₹-68.04 Cr | 0.21% |
| Bajaj Auto Ltd | Equity | ₹67.63 Cr | 0.21% |
| Go Fashion (India) Ltd | Equity | ₹65.72 Cr | 0.20% |
| Future on SBI Life Insurance Co Ltd | Equity - Future | ₹-63.12 Cr | 0.19% |
| SBI Life Insurance Co Ltd | Equity | ₹63.03 Cr | 0.19% |
| Future on Aditya Birla Capital Ltd | Equity - Future | ₹-60.21 Cr | 0.19% |
| Aditya Birla Capital Ltd | Equity | ₹59.94 Cr | 0.18% |
| ACC Ltd | Equity | ₹59.1 Cr | 0.18% |
| Indus Towers Ltd. 27-Mar-25 | Equity - Future | ₹-59.04 Cr | 0.18% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹58.71 Cr | 0.18% |
| Future on Canara Bank | Equity - Future | ₹-57.15 Cr | 0.18% |
| Canara Bank | Equity | ₹56.79 Cr | 0.17% |
| Future on UltraTech Cement Ltd | Equity - Future | ₹-55.65 Cr | 0.17% |
| UltraTech Cement Ltd | Equity | ₹55.3 Cr | 0.17% |
| Torrent Power Limited | Bond - Corporate Bond | ₹51.33 Cr | 0.16% |
| Future on Maruti Suzuki India Ltd | Equity - Future | ₹-51 Cr | 0.16% |
| Tata Communications Limited | Bond - Corporate Bond | ₹50.07 Cr | 0.15% |
| Punjab National Bank | Bond - Corporate Bond | ₹50 Cr | 0.15% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹49.9 Cr | 0.15% |
| Bank Of Baroda( Tier Ii Bond Under Basel Iii ) | Bond - Corporate Bond | ₹49.61 Cr | 0.15% |
| Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-49.02 Cr | 0.15% |
| Small Industries Development Bank Of India | Cash - Commercial Paper | ₹48.81 Cr | 0.15% |
| Hindustan Petroleum Corp Ltd | Equity | ₹48.72 Cr | 0.15% |
| Future on IndusInd Bank Ltd | Equity - Future | ₹-48.53 Cr | 0.15% |
| IndusInd Bank Ltd | Equity | ₹48.32 Cr | 0.15% |
| Future on Wipro Ltd | Equity - Future | ₹-45.62 Cr | 0.14% |
| HDFC Asset Management Co Ltd | Equity | ₹44.85 Cr | 0.14% |
| Future on Coal India Ltd | Equity - Future | ₹-44.41 Cr | 0.14% |
| Coal India Ltd | Equity | ₹44.17 Cr | 0.14% |
| Future on HDFC Asset Management Co Ltd | Equity - Future | ₹-43.95 Cr | 0.14% |
| Future on Bank of Baroda | Equity - Future | ₹-42.5 Cr | 0.13% |
| Bank of Baroda | Equity | ₹42.31 Cr | 0.13% |
| Future on NTPC Ltd | Equity - Future | ₹-41.7 Cr | 0.13% |
| NTPC Ltd | Equity | ₹41.53 Cr | 0.13% |
| Future on JSW Steel Ltd | Equity - Future | ₹-35.89 Cr | 0.11% |
| JSW Steel Ltd | Equity | ₹35.68 Cr | 0.11% |
| Future on Jindal Steel & Power Ltd | Equity - Future | ₹-29.25 Cr | 0.09% |
| Jindal Steel & Power Ltd | Equity | ₹29.22 Cr | 0.09% |
| Future on The Federal Bank Ltd | Equity - Future | ₹-28.11 Cr | 0.09% |
| The Federal Bank Ltd | Equity | ₹27.98 Cr | 0.09% |
| Torrent Power Limited | Bond - Corporate Bond | ₹25.67 Cr | 0.08% |
| Margin Amount For Derivative Positions | Cash - Collateral | ₹22.5 Cr | 0.07% |
| Future on Hero MotoCorp Ltd | Equity - Future | ₹-22.07 Cr | 0.07% |
| Hero MotoCorp Ltd | Equity | ₹21.98 Cr | 0.07% |
| Future on REC Ltd | Equity - Future | ₹-19.8 Cr | 0.06% |
| REC Ltd | Equity | ₹19.67 Cr | 0.06% |
| Future on Vodafone Idea Ltd | Equity - Future | ₹-19.34 Cr | 0.06% |
| Vodafone Idea Ltd | Equity | ₹19.27 Cr | 0.06% |
| Future on Bharat Heavy Electricals Ltd | Equity - Future | ₹-17.07 Cr | 0.05% |
| Bharat Heavy Electricals Ltd | Equity | ₹16.98 Cr | 0.05% |
| Future on Tata Motors Ltd | Equity - Future | ₹-16.55 Cr | 0.05% |
| Future on Grasim Industries Ltd | Equity - Future | ₹-14.86 Cr | 0.05% |
| Future on Zomato Ltd | Equity - Future | ₹-13.86 Cr | 0.04% |
| Zomato Ltd | Equity | ₹13.81 Cr | 0.04% |
| Future on Cipla Ltd | Equity - Future | ₹-12.51 Cr | 0.04% |
| Future on NMDC Ltd | Equity - Future | ₹-11.71 Cr | 0.04% |
| NMDC Ltd | Equity | ₹11.64 Cr | 0.04% |
| Future on Infosys Ltd | Equity - Future | ₹-11.28 Cr | 0.03% |
| Future on Tata Consumer Products Ltd | Equity - Future | ₹-11.18 Cr | 0.03% |
| Tata Consumer Products Ltd | Equity | ₹11.12 Cr | 0.03% |
| Future on Bandhan Bank Ltd | Equity - Future | ₹-10.84 Cr | 0.03% |
| Bandhan Bank Ltd | Equity | ₹10.79 Cr | 0.03% |
| Future on LIC Housing Finance Ltd | Equity - Future | ₹-9.98 Cr | 0.03% |
| LIC Housing Finance Ltd | Equity | ₹9.94 Cr | 0.03% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹9.72 Cr | 0.03% |
| Future on Godrej Consumer Products Ltd | Equity - Future | ₹-8.6 Cr | 0.03% |
| Godrej Consumer Products Ltd | Equity | ₹8.54 Cr | 0.03% |
| Future on Marico Ltd | Equity - Future | ₹-8.47 Cr | 0.03% |
| Marico Ltd | Equity | ₹8.43 Cr | 0.03% |
| Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-7.47 Cr | 0.02% |
| HDFC Life Insurance Co Ltd | Equity | ₹7.43 Cr | 0.02% |
| Future on Indian Energy Exchange Ltd | Equity - Future | ₹-4.94 Cr | 0.02% |
| Indian Energy Exchange Ltd | Equity | ₹4.91 Cr | 0.02% |
| Future on Tech Mahindra Ltd | Equity - Future | ₹-4.67 Cr | 0.01% |
| ITC Hotels Ltd | Equity | ₹4.41 Cr | 0.01% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-4.19 Cr | 0.01% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹4.17 Cr | 0.01% |
| Steel Authority Of India Ltd | Equity | ₹3.57 Cr | 0.01% |
| Future on Steel Authority Of India Ltd | Equity - Future | ₹-3.57 Cr | 0.01% |
| Future on Aurobindo Pharma Ltd | Equity - Future | ₹-3.4 Cr | 0.01% |
| Aurobindo Pharma Ltd | Equity | ₹3.38 Cr | 0.01% |
| Future on Havells India Ltd | Equity - Future | ₹-1.93 Cr | 0.01% |
| Havells India Ltd | Equity | ₹1.92 Cr | 0.01% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-1.41 Cr | 0.00% |
| Future on Coforge Ltd | Equity - Future | ₹-1.38 Cr | 0.00% |
| Coforge Ltd | Equity | ₹1.38 Cr | 0.00% |
| Future on HCL Technologies Ltd | Equity - Future | ₹-0.17 Cr | 0.00% |
| Dr Reddy's Laboratories Ltd | Equity | ₹0.03 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
35.37%
Mid Cap Stocks
5.38%
Small Cap Stocks
2.70%
Allocation By Credit Quality (Debt)
AAA
AA
UNRATED
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹5,558.17 Cr | 17.09% |
| Energy | ₹2,738.84 Cr | 8.42% |
| Utilities | ₹2,315.53 Cr | 7.12% |
| Technology | ₹2,103.75 Cr | 6.47% |
| Industrials | ₹1,877.01 Cr | 5.77% |
| Consumer Cyclical | ₹1,559.32 Cr | 4.79% |
| Consumer Defensive | ₹1,377.3 Cr | 4.23% |
| Healthcare | ₹1,301.26 Cr | 4.00% |
| Communication Services | ₹1,144.33 Cr | 3.52% |
| Basic Materials | ₹1,068.7 Cr | 3.29% |
| Real Estate | ₹375.1 Cr | 1.15% |
Risk & Performance Ratios
Standard Deviation
This fund
6.42%
Cat. avg.
8.43%
Lower the better
Sharpe Ratio
This fund
0.98
Cat. avg.
0.48
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.81
Higher the better
Fund Managers
Anup Upadhyay
Since December 2024
Dinesh Balachandran
Since August 2021
MS
Mansi Sajeja
Since December 2023
Additional Scheme Detailsas of 28th February 2025
ISIN INF200KA1Y73 | Expense Ratio 0.81% | Exit Load 1.00% | Fund Size ₹32,530 Cr | Age 3 years 6 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty 50 Hybrid Composite Debt 50:50 |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Dynamic Asset Allocation Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| Motilal Oswal Balance Advantage Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹890.56 Cr | -6.5% |
| Motilal Oswal Balance Advantage Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹890.56 Cr | -5.3% |
| Quant Dynamic Asset Allocation Fund Direct Growth High Risk | 0.7% | 1.0% | ₹1140.21 Cr | 3.7% |
| Quant Dynamic Asset Allocation Fund Regular Growth High Risk | 2.2% | 1.0% | ₹1140.21 Cr | 2.2% |
| Bandhan Balanced Advantage Fund Direct Growth Moderately High risk | 0.8% | 0.0% | ₹2141.18 Cr | 9.9% |
| Bandhan Balanced Advantage Fund Regular Growth Moderately High risk | 2.0% | 0.0% | ₹2141.18 Cr | 8.5% |
| Mahindra Manulife Balanced Advantage Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹843.27 Cr | 5.6% |
| Mahindra Manulife Balanced Advantage Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹843.27 Cr | 7.4% |
| Mirae Asset Balanced Advantage Fund Direct Growth Moderately High risk | 0.6% | 1.0% | ₹1695.72 Cr | 10.4% |
| Mirae Asset Balanced Advantage Fund Regular Growth Moderately High risk | 2.1% | 1.0% | ₹1695.72 Cr | 8.8% |
About the AMC
SBI Mutual Fund
Total AUM
₹10,61,727 Cr
Address
C-38 & 39, G Block, Bandra Kurla Complex, Mumbai, 400 051
Other Funds by SBI Mutual Fund
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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 27-Mar-2025, is ₹15.21.
What are the returns of SBI Balanced Advantage Fund Direct Growth?
The fund has generated 8.73% over the last 1 year and 13.94% 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 45.45% in equities, 29.14% in bonds, and 25.42% in cash and cash equivalents.
Who manages the SBI Balanced Advantage Fund Direct Growth?
The fund managers responsible for SBI Balanced Advantage Fund Direct Growth are:-
- Anup Upadhyay
- Dinesh Balachandran
- Mansi Sajeja
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Dezerv Investments Private Limited 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.
Dezerv Investments Private Limited 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.
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