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SBI Balanced Advantage Fund Direct Growth
HybridDynamic Asset AllocationModerately High risk
Direct
NAV (20-Jan-25)
₹15.100.25%1D
Returns (Since Inception)
12.93%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹33,202 Cr
Expense Ratio
0.70%
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, 4 months and 22 days, having been launched on 31-Aug-21.
As of 20-Jan-25, it has a Net Asset Value (NAV) of ₹15.10, Assets Under Management (AUM) of 33201.93 Crores, and an expense ratio of 0.7%.
As of 20-Jan-25, it has a Net Asset Value (NAV) of ₹15.10, Assets Under Management (AUM) of 33201.93 Crores, and an expense ratio of 0.7%.
- SBI Balanced Advantage Fund Direct Growth has given a CAGR return of 12.93% since inception.
- The fund's asset allocation comprises around 32.47% in equities, 26.81% in debts, and 40.71% 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
+12.61%
+10.18% (Cat Avg.)
3 Years
+13.58%
+11.09% (Cat Avg.)
Since Inception
+12.93%
— (Cat Avg.)
Portfolio Summaryas of 31st December 2024
| Equity | ₹10,781.89 Cr | 32.47% |
| Debt | ₹8,902.59 Cr | 26.81% |
| Others | ₹13,517.44 Cr | 40.71% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹12,593.72 Cr | 37.93% |
| HDFC Bank Ltd | Equity | ₹1,716.41 Cr | 5.17% |
| Reliance Industries Ltd | Equity | ₹1,468.88 Cr | 4.42% |
| 7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹1,176.73 Cr | 3.54% |
| Bharti Airtel Ltd | Equity | ₹1,079.03 Cr | 3.25% |
| Treps | Cash - Repurchase Agreement | ₹1,042.01 Cr | 3.14% |
| GAIL (India) Ltd | Equity | ₹999.03 Cr | 3.01% |
| Future on HDFC Bank Ltd | Equity - Future | ₹-854.81 Cr | 2.57% |
| National Highways Infra Trust Units | Equity - REIT | ₹839.4 Cr | 2.53% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-808.59 Cr | 2.44% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-775.23 Cr | 2.33% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-729.83 Cr | 2.20% |
| Larsen & Toubro Ltd | Equity | ₹725.46 Cr | 2.19% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-722.75 Cr | 2.18% |
| 7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹718.16 Cr | 2.16% |
| Tech Mahindra Ltd | Equity | ₹717.27 Cr | 2.16% |
| Mahindra & Mahindra Ltd | Equity | ₹717.26 Cr | 2.16% |
| Axis Bank Ltd | Equity | ₹663.48 Cr | 2.00% |
| Tata Steel Ltd | Equity | ₹658.89 Cr | 1.98% |
| CESC Ltd | Equity | ₹632.16 Cr | 1.90% |
| Torrent Power Ltd | Equity | ₹607.79 Cr | 1.83% |
| Indian Oil Corp Ltd | Equity | ₹600.75 Cr | 1.81% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-578.95 Cr | 1.74% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹575.01 Cr | 1.73% |
| Future on State Bank of India | Equity - Future | ₹-546.3 Cr | 1.65% |
| State Bank of India | Equity | ₹542.45 Cr | 1.63% |
| Cholamandalam Investment And Fin. Co. Ltd | Bond - Corporate Bond | ₹537.43 Cr | 1.62% |
| Future on GAIL (India) Ltd | Equity - Future | ₹-526.92 Cr | 1.59% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-516.72 Cr | 1.56% |
| Kotak Mahindra Bank Ltd | Equity | ₹513.03 Cr | 1.55% |
| 7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹512.3 Cr | 1.54% |
| Brookfield India Real Estate Trust | Bond - Asset Backed | ₹501.37 Cr | 1.51% |
| Future on DLF Ltd | Equity - Future | ₹-490.4 Cr | 1.48% |
| DLF Ltd | Equity | ₹486.86 Cr | 1.47% |
| Indian Oil Corporation Ltd. 30-Jan-25 | Equity - Future | ₹-479.29 Cr | 1.44% |
| Future on Axis Bank Ltd | Equity - Future | ₹-470.16 Cr | 1.42% |
| Cholamandalam Investment & Finance Co. Ltd. | Bond - Corporate Bond | ₹414.77 Cr | 1.25% |
| Ashok Leyland Ltd | Equity | ₹402.36 Cr | 1.21% |
| ICICI Bank Ltd. | Bond - Corporate Bond | ₹-389.9 Cr | 1.17% |
| ICICI Bank Ltd | Equity | ₹387.19 Cr | 1.17% |
| Tata Motors Ltd | Equity | ₹379.25 Cr | 1.14% |
| Future on Tata Motors Ltd | Equity - Future | ₹-377.86 Cr | 1.14% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹377.06 Cr | 1.14% |
| Biocon Ltd | Equity | ₹366.12 Cr | 1.10% |
| United Spirits Ltd | Equity | ₹365.19 Cr | 1.10% |
| 7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹363.65 Cr | 1.10% |
| Tata Consultancy Services Ltd | Equity | ₹349.1 Cr | 1.05% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-348.88 Cr | 1.05% |
| Petronet LNG Ltd | Equity | ₹347.13 Cr | 1.05% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹328.74 Cr | 0.99% |
| Cipla Ltd | Equity | ₹326.74 Cr | 0.98% |
| Embassy Office Parks Reit | Bond - Asset Backed | ₹308.17 Cr | 0.93% |
| Bharti Telecom Limited 8.75% | Bond - Corporate Bond | ₹303.68 Cr | 0.91% |
| ITC Ltd | Equity | ₹283.75 Cr | 0.85% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹282.19 Cr | 0.85% |
| Power Grid Corp Of India Ltd | Equity | ₹280.27 Cr | 0.84% |
| Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-279.94 Cr | 0.84% |
| Future on InterGlobe Aviation Ltd | Equity - Future | ₹-272.75 Cr | 0.82% |
| HCL Technologies Ltd | Equity | ₹272.41 Cr | 0.82% |
| InterGlobe Aviation Ltd | Equity | ₹270.86 Cr | 0.82% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹-254.74 Cr | 0.77% |
| Oil & Natural Gas Corp Ltd | Equity | ₹253.07 Cr | 0.76% |
| Hindustan Unilever Ltd | Equity | ₹252.84 Cr | 0.76% |
| Jamnagar Utilities And Power Private Limited | Bond - Corporate Bond | ₹252.43 Cr | 0.76% |
| Punjab National Bank | Equity | ₹249.63 Cr | 0.75% |
| Bharat Petroleum Corp Ltd | Equity | ₹231.7 Cr | 0.70% |
| Sona BLW Precision Forgings Ltd | Equity | ₹230.78 Cr | 0.70% |
| Future on Tata Power Co Ltd | Equity - Future | ₹-228.9 Cr | 0.69% |
| Tata Power Co Ltd | Equity | ₹227.21 Cr | 0.68% |
| Godrej Properties Limited | Bond - Corporate Bond | ₹225.03 Cr | 0.68% |
| Future on Maruti Suzuki India Ltd | Equity - Future | ₹-220.89 Cr | 0.67% |
| Maruti Suzuki India Ltd | Equity | ₹219.56 Cr | 0.66% |
| Wipro Ltd | Equity | ₹218.38 Cr | 0.66% |
| Life Insurance Corporation of India | Equity | ₹215.69 Cr | 0.65% |
| Future on Cummins India Ltd | Equity - Future | ₹-214.58 Cr | 0.65% |
| Cummins India Ltd | Equity | ₹213.2 Cr | 0.64% |
| Tata Capital Limited | Bond - Corporate Bond | ₹204.76 Cr | 0.62% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹203.32 Cr | 0.61% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹202.99 Cr | 0.61% |
| 7.1% Govt Stock 2029 | Bond - Gov't/Treasury | ₹202.7 Cr | 0.61% |
| Carborundum Universal Ltd | Equity | ₹202.05 Cr | 0.61% |
| State Bank of India | Bond - Corporate Bond | ₹201.53 Cr | 0.61% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹199.74 Cr | 0.60% |
| Mindspace Business Parks Reit | Bond - Corporate Bond | ₹190.22 Cr | 0.57% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹186.64 Cr | 0.56% |
| Cognizant Technology Solutions Corp Class A | Equity | ₹185.68 Cr | 0.56% |
| Future on Petronet LNG Ltd | Equity - Future | ₹-178.37 Cr | 0.54% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹177.99 Cr | 0.54% |
| Gateway Distriparks Ltd | Equity | ₹167.99 Cr | 0.51% |
| Future on Lupin Ltd | Equity - Future | ₹-155.71 Cr | 0.47% |
| Lupin Ltd | Equity | ₹154.78 Cr | 0.47% |
| Mahindra Rural Housing Finance Ltd. | Bond - Corporate Bond | ₹151.86 Cr | 0.46% |
| 6.92% Govt Stock 2039 | Bond - Gov't/Treasury | ₹150.67 Cr | 0.45% |
| Summit Digitel Infrastructure Limited | Bond - Corporate Bond | ₹149.78 Cr | 0.45% |
| Hdb Financial Services Ltd. | Bond - Corporate Bond | ₹149.01 Cr | 0.45% |
| Delhivery Ltd | Equity | ₹138.46 Cr | 0.42% |
| Future on ICICI Lombard General Insurance Co Ltd | Equity - Future | ₹-131.77 Cr | 0.40% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹131.37 Cr | 0.40% |
| Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-129.63 Cr | 0.39% |
| Future on HCL Technologies Ltd | Equity - Future | ₹-114.6 Cr | 0.35% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-112.45 Cr | 0.34% |
| Hindalco Industries Ltd | Equity | ₹111.67 Cr | 0.34% |
| Infosys Ltd | Equity | ₹110.67 Cr | 0.33% |
| Torrent Power Limited | Bond - Corporate Bond | ₹102.75 Cr | 0.31% |
| 7.37% Govt Stock 2028 | Bond - Gov't/Treasury | ₹102.13 Cr | 0.31% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹100.56 Cr | 0.30% |
| Container Corporation of India Ltd | Equity | ₹94.5 Cr | 0.28% |
| Canara Bank | Cash - CD/Time Deposit | ₹93.33 Cr | 0.28% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹89.86 Cr | 0.27% |
| Go Fashion (India) Ltd | Equity | ₹87.7 Cr | 0.26% |
| Future on ITC Ltd | Equity - Future | ₹-81.91 Cr | 0.25% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-78.92 Cr | 0.24% |
| Bajaj Finserv Ltd | Equity | ₹78.34 Cr | 0.24% |
| Future on Bajaj Auto Ltd | Equity - Future | ₹-75.87 Cr | 0.23% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹75.62 Cr | 0.23% |
| Bajaj Auto Ltd | Equity | ₹75.29 Cr | 0.23% |
| Future on Tata Steel Ltd. | Equity - Future | ₹-73.51 Cr | 0.22% |
| Future on Canara Bank | Equity - Future | ₹-70.79 Cr | 0.21% |
| Future on Titan Co Ltd | Equity - Future | ₹-70.72 Cr | 0.21% |
| Canara Bank | Equity | ₹70.28 Cr | 0.21% |
| Titan Co Ltd | Equity | ₹70.19 Cr | 0.21% |
| Future on Aditya Birla Capital Ltd | Equity - Future | ₹-68.62 Cr | 0.21% |
| Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-68.22 Cr | 0.21% |
| Aditya Birla Capital Ltd | Equity | ₹68.18 Cr | 0.21% |
| Hindustan Petroleum Corp Ltd | Equity | ₹67.79 Cr | 0.20% |
| ACC Ltd | Equity | ₹66.77 Cr | 0.20% |
| Future on UltraTech Cement Ltd | Equity - Future | ₹-62.65 Cr | 0.19% |
| UltraTech Cement Ltd | Equity | ₹62.39 Cr | 0.19% |
| Indus Towers Ltd. 30-Jan-25 | Equity - Future | ₹-62.33 Cr | 0.19% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹62.06 Cr | 0.19% |
| Future on SBI Life Insurance Co Ltd | Equity - Future | ₹-61.7 Cr | 0.19% |
| SBI Life Insurance Co Ltd | Equity | ₹61.26 Cr | 0.18% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-60.23 Cr | 0.18% |
| Bajaj Finance Ltd | Equity | ₹59.86 Cr | 0.18% |
| Future on Bank of Baroda | Equity - Future | ₹-52.02 Cr | 0.16% |
| HDFC Asset Management Co Ltd | Equity | ₹51.9 Cr | 0.16% |
| Torrent Power Limited | Bond - Corporate Bond | ₹51.72 Cr | 0.16% |
| Bank of Baroda | Equity | ₹51.64 Cr | 0.16% |
| Future on Wipro Ltd | Equity - Future | ₹-51.34 Cr | 0.15% |
| Future on Hero MotoCorp Ltd | Equity - Future | ₹-51.19 Cr | 0.15% |
| Future on HDFC Asset Management Co Ltd | Equity - Future | ₹-51.01 Cr | 0.15% |
| Hero MotoCorp Ltd | Equity | ₹50.8 Cr | 0.15% |
| Tata Communications Limited | Bond - Corporate Bond | ₹50.09 Cr | 0.15% |
| Bank Of Baroda( Tier Ii Bond Under Basel Iii ) | Bond - Corporate Bond | ₹50.05 Cr | 0.15% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹49.87 Cr | 0.15% |
| Future on Coal India Ltd | Equity - Future | ₹-46.41 Cr | 0.14% |
| Coal India Ltd | Equity | ₹46.18 Cr | 0.14% |
| Future on NTPC Ltd | Equity - Future | ₹-45.66 Cr | 0.14% |
| NTPC Ltd | Equity | ₹45.45 Cr | 0.14% |
| Future on Punjab National Bank | Equity - Future | ₹-44.36 Cr | 0.13% |
| Future on IndusInd Bank Ltd | Equity - Future | ₹-43.72 Cr | 0.13% |
| IndusInd Bank Ltd | Equity | ₹43.49 Cr | 0.13% |
| Future on The Federal Bank Ltd | Equity - Future | ₹-38.23 Cr | 0.12% |
| The Federal Bank Ltd | Equity | ₹38.1 Cr | 0.11% |
| Future on Shriram Finance Ltd | Equity - Future | ₹-37.42 Cr | 0.11% |
| Shriram Finance Ltd | Equity | ₹37.14 Cr | 0.11% |
| Future on JSW Steel Ltd | Equity - Future | ₹-34.04 Cr | 0.10% |
| JSW Steel Ltd | Equity | ₹33.83 Cr | 0.10% |
| Future on Jindal Steel & Power Ltd | Equity - Future | ₹-31.93 Cr | 0.10% |
| Jindal Steel & Power Ltd | Equity | ₹31.76 Cr | 0.10% |
| Future on Infosys Ltd | Equity - Future | ₹-31.44 Cr | 0.09% |
| Net Receivable / Payable | Cash - Collateral | ₹-30.86 Cr | 0.09% |
| Future on Dabur India Ltd | Equity - Future | ₹-30.09 Cr | 0.09% |
| Dabur India Ltd | Equity | ₹29.91 Cr | 0.09% |
| Future on REC Ltd | Equity - Future | ₹-27.55 Cr | 0.08% |
| REC Ltd | Equity | ₹27.34 Cr | 0.08% |
| Future on Vodafone Idea Ltd | Equity - Future | ₹-26.01 Cr | 0.08% |
| Vodafone Idea Ltd | Equity | ₹25.92 Cr | 0.08% |
| Torrent Power Limited | Bond - Corporate Bond | ₹25.86 Cr | 0.08% |
| Margin Amount For Derivative Positions | Cash - Collateral | ₹22.5 Cr | 0.07% |
| Future on Bharat Heavy Electricals Ltd | Equity - Future | ₹-21.89 Cr | 0.07% |
| Bharat Heavy Electricals Ltd | Equity | ₹21.74 Cr | 0.07% |
| Future on Bharat Petroleum Corp Ltd | Equity - Future | ₹-17.97 Cr | 0.05% |
| Future on Zomato Ltd | Equity - Future | ₹-17.33 Cr | 0.05% |
| Zomato Ltd | Equity | ₹17.29 Cr | 0.05% |
| Future on Cipla Ltd | Equity - Future | ₹-13.58 Cr | 0.04% |
| Future on NMDC Ltd | Equity - Future | ₹-12.35 Cr | 0.04% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹12.33 Cr | 0.04% |
| NMDC Ltd | Equity | ₹12.28 Cr | 0.04% |
| Future on Bandhan Bank Ltd | Equity - Future | ₹-12.22 Cr | 0.04% |
| Bandhan Bank Ltd | Equity | ₹12.16 Cr | 0.04% |
| Future on LIC Housing Finance Ltd | Equity - Future | ₹-12.03 Cr | 0.04% |
| LIC Housing Finance Ltd | Equity | ₹11.96 Cr | 0.04% |
| Future on Tata Consumer Products Ltd | Equity - Future | ₹-10.6 Cr | 0.03% |
| Tata Consumer Products Ltd | Equity | ₹10.55 Cr | 0.03% |
| Future on Godrej Consumer Products Ltd | Equity - Future | ₹-9.26 Cr | 0.03% |
| Godrej Consumer Products Ltd | Equity | ₹9.2 Cr | 0.03% |
| Future on Marico Ltd | Equity - Future | ₹-9.05 Cr | 0.03% |
| Marico Ltd | Equity | ₹8.98 Cr | 0.03% |
| Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-7.58 Cr | 0.02% |
| HDFC Life Insurance Co Ltd | Equity | ₹7.53 Cr | 0.02% |
| Future on Grasim Industries Ltd | Equity - Future | ₹-6.83 Cr | 0.02% |
| Grasim Industries Ltd | Equity | ₹6.78 Cr | 0.02% |
| Future on Vedanta Ltd | Equity - Future | ₹-6.07 Cr | 0.02% |
| Vedanta Ltd | Equity | ₹6.03 Cr | 0.02% |
| Future on Indian Energy Exchange Ltd | Equity - Future | ₹-5.75 Cr | 0.02% |
| Indian Energy Exchange Ltd | Equity | ₹5.73 Cr | 0.02% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-5.68 Cr | 0.02% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹5.64 Cr | 0.02% |
| Future on Tech Mahindra Ltd | Equity - Future | ₹-5.34 Cr | 0.02% |
| Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-5.15 Cr | 0.02% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹5.11 Cr | 0.02% |
| Future on Container Corporation of India Ltd | Equity - Future | ₹-4.67 Cr | 0.01% |
| Future on Aurobindo Pharma Ltd | Equity - Future | ₹-4.43 Cr | 0.01% |
| Aurobindo Pharma Ltd | Equity | ₹4.4 Cr | 0.01% |
| Future on Steel Authority Of India Ltd | Equity - Future | ₹-3.87 Cr | 0.01% |
| Steel Authority Of India Ltd | Equity | ₹3.85 Cr | 0.01% |
| Grasim Industries Ltd Ordinary Shares (Partly Paid Rs.1) | Equity | ₹3.46 Cr | 0.01% |
| Future on Britannia Industries Ltd | Equity - Future | ₹-3.07 Cr | 0.01% |
| Britannia Industries Ltd | Equity | ₹3.05 Cr | 0.01% |
| Future on Exide Industries Ltd | Equity - Future | ₹-2.57 Cr | 0.01% |
| Exide Industries Ltd | Equity | ₹2.55 Cr | 0.01% |
| Future on Trent Ltd | Equity - Future | ₹-2.36 Cr | 0.01% |
| Trent Ltd | Equity | ₹2.35 Cr | 0.01% |
| Future on Havells India Ltd | Equity - Future | ₹-2.28 Cr | 0.01% |
| Havells India Ltd | Equity | ₹2.26 Cr | 0.01% |
| Future on Asian Paints Ltd | Equity - Future | ₹-1.29 Cr | 0.00% |
| Asian Paints Ltd | Equity | ₹1.28 Cr | 0.00% |
| Future on United Spirits Ltd | Equity - Future | ₹-0.69 Cr | 0.00% |
| The Indian Hotels Company Ltd. 30-Jan-25 | Equity - Future | ₹-0.53 Cr | 0.00% |
| Indian Hotels Co Ltd | Equity | ₹0.53 Cr | 0.00% |
| Future on Crompton Greaves Consumer Electricals Ltd | Equity - Future | ₹-0.36 Cr | 0.00% |
| Future on Ambuja Cements Ltd | Equity - Future | ₹-0.1 Cr | 0.00% |
| Ambuja Cements Ltd | Equity | ₹0.1 Cr | 0.00% |
| Future on ACC Ltd | Equity - Future | ₹-0.06 Cr | 0.00% |
| Dr Reddy's Laboratories Ltd | Equity | ₹0.03 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
20.90%
Mid Cap Stocks
7.27%
Small Cap Stocks
3.32%
Allocation By Credit Quality (Debt)
AAA
AA
UNRATED
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹5,326.37 Cr | 16.04% |
| Energy | ₹3,015.51 Cr | 9.08% |
| Utilities | ₹2,791.91 Cr | 8.41% |
| Industrials | ₹2,244.52 Cr | 6.76% |
| Consumer Cyclical | ₹1,865.9 Cr | 5.62% |
| Technology | ₹1,853.5 Cr | 5.58% |
| Healthcare | ₹1,432.2 Cr | 4.31% |
| Communication Services | ₹1,167 Cr | 3.51% |
| Basic Materials | ₹999.08 Cr | 3.01% |
| Consumer Defensive | ₹963.46 Cr | 2.90% |
| Real Estate | ₹486.86 Cr | 1.47% |
Risk & Performance Ratios
Standard Deviation
This fund
6.10%
Cat. avg.
7.80%
Lower the better
Sharpe Ratio
This fund
1.18
Cat. avg.
0.72
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.34
Higher the better
Fund Managers
Anup Upadhyay
Since December 2024
Dinesh Balachandran
Since August 2021
MS
Mansi Sajeja
Since December 2023
PK
Pradeep Kesavan
Since December 2023
Additional Scheme Detailsas of 31st December 2024
ISIN INF200KA1Y73 | Expense Ratio 0.70% | Exit Load 1.00% | Fund Size ₹33,202 Cr | Age 3 years 4 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 | 2.2% | 1.0% | ₹1113.82 Cr | 0.9% |
| Motilal Oswal Balance Advantage Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹1113.82 Cr | 2.2% |
| Quant Dynamic Asset Allocation Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1310.36 Cr | 13.2% |
| Quant Dynamic Asset Allocation Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1310.36 Cr | 11.5% |
| Bandhan Balanced Advantage Fund Direct Growth Moderately High risk | 0.8% | 1.0% | ₹2272.93 Cr | 12.1% |
| Bandhan Balanced Advantage Fund Regular Growth Moderately High risk | 2.0% | 1.0% | ₹2272.93 Cr | 10.6% |
| Mahindra Manulife Balanced Advantage Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹908.12 Cr | 8.6% |
| Mahindra Manulife Balanced Advantage Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹908.12 Cr | 10.4% |
| Mirae Asset Balanced Advantage Fund Direct Growth Moderately High risk | 0.7% | 1.0% | ₹1779.30 Cr | 10.1% |
| Mirae Asset Balanced Advantage Fund Regular Growth Moderately High risk | 2.1% | 1.0% | ₹1779.30 Cr | 8.5% |
About the AMC
SBI Mutual Fund
Total AUM
₹10,87,953 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 Moderately High risk
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What is the current NAV of SBI Balanced Advantage Fund Direct Growth?
The NAV of SBI Balanced Advantage Fund Direct Growth, as of 20-Jan-2025, is ₹15.10.
What are the returns of SBI Balanced Advantage Fund Direct Growth?
The fund has generated 12.61% over the last 1 year and 13.58% 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 32.47% in equities, 26.81% in bonds, and 40.71% 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
- Pradeep Kesavan
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 AllocationModerately High risk
Direct
NAV (20-Jan-25)
₹15.100.25%1D
Returns (Since Inception)
12.93%
Rated ★4.5+ on
Fund Overview
Fund Size
₹33,202 Cr
Expense Ratio
0.70%
ISIN
INF200KA1Y73
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
31 Aug 2021
Risk Level
Your principal amount will be at Moderately 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, 4 months and 22 days, having been launched on 31-Aug-21.
As of 20-Jan-25, it has a Net Asset Value (NAV) of ₹15.10, Assets Under Management (AUM) of 33201.93 Crores, and an expense ratio of 0.7%.
As of 20-Jan-25, it has a Net Asset Value (NAV) of ₹15.10, Assets Under Management (AUM) of 33201.93 Crores, and an expense ratio of 0.7%.
- SBI Balanced Advantage Fund Direct Growth has given a CAGR return of 12.93% since inception.
- The fund's asset allocation comprises around 32.47% in equities, 26.81% in debts, and 40.71% 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
+12.61%
+10.18% (Cat Avg.)
3 Years
+13.58%
+11.09% (Cat Avg.)
Since Inception
+12.93%
— (Cat Avg.)
Portfolio Summaryas of 31st December 2024
| Equity | ₹10,781.89 Cr | 32.47% |
| Debt | ₹8,902.59 Cr | 26.81% |
| Others | ₹13,517.44 Cr | 40.71% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹12,593.72 Cr | 37.93% |
| HDFC Bank Ltd | Equity | ₹1,716.41 Cr | 5.17% |
| Reliance Industries Ltd | Equity | ₹1,468.88 Cr | 4.42% |
| 7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹1,176.73 Cr | 3.54% |
| Bharti Airtel Ltd | Equity | ₹1,079.03 Cr | 3.25% |
| Treps | Cash - Repurchase Agreement | ₹1,042.01 Cr | 3.14% |
| GAIL (India) Ltd | Equity | ₹999.03 Cr | 3.01% |
| Future on HDFC Bank Ltd | Equity - Future | ₹-854.81 Cr | 2.57% |
| National Highways Infra Trust Units | Equity - REIT | ₹839.4 Cr | 2.53% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-808.59 Cr | 2.44% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-775.23 Cr | 2.33% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-729.83 Cr | 2.20% |
| Larsen & Toubro Ltd | Equity | ₹725.46 Cr | 2.19% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-722.75 Cr | 2.18% |
| 7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹718.16 Cr | 2.16% |
| Tech Mahindra Ltd | Equity | ₹717.27 Cr | 2.16% |
| Mahindra & Mahindra Ltd | Equity | ₹717.26 Cr | 2.16% |
| Axis Bank Ltd | Equity | ₹663.48 Cr | 2.00% |
| Tata Steel Ltd | Equity | ₹658.89 Cr | 1.98% |
| CESC Ltd | Equity | ₹632.16 Cr | 1.90% |
| Torrent Power Ltd | Equity | ₹607.79 Cr | 1.83% |
| Indian Oil Corp Ltd | Equity | ₹600.75 Cr | 1.81% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-578.95 Cr | 1.74% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹575.01 Cr | 1.73% |
| Future on State Bank of India | Equity - Future | ₹-546.3 Cr | 1.65% |
| State Bank of India | Equity | ₹542.45 Cr | 1.63% |
| Cholamandalam Investment And Fin. Co. Ltd | Bond - Corporate Bond | ₹537.43 Cr | 1.62% |
| Future on GAIL (India) Ltd | Equity - Future | ₹-526.92 Cr | 1.59% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-516.72 Cr | 1.56% |
| Kotak Mahindra Bank Ltd | Equity | ₹513.03 Cr | 1.55% |
| 7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹512.3 Cr | 1.54% |
| Brookfield India Real Estate Trust | Bond - Asset Backed | ₹501.37 Cr | 1.51% |
| Future on DLF Ltd | Equity - Future | ₹-490.4 Cr | 1.48% |
| DLF Ltd | Equity | ₹486.86 Cr | 1.47% |
| Indian Oil Corporation Ltd. 30-Jan-25 | Equity - Future | ₹-479.29 Cr | 1.44% |
| Future on Axis Bank Ltd | Equity - Future | ₹-470.16 Cr | 1.42% |
| Cholamandalam Investment & Finance Co. Ltd. | Bond - Corporate Bond | ₹414.77 Cr | 1.25% |
| Ashok Leyland Ltd | Equity | ₹402.36 Cr | 1.21% |
| ICICI Bank Ltd. | Bond - Corporate Bond | ₹-389.9 Cr | 1.17% |
| ICICI Bank Ltd | Equity | ₹387.19 Cr | 1.17% |
| Tata Motors Ltd | Equity | ₹379.25 Cr | 1.14% |
| Future on Tata Motors Ltd | Equity - Future | ₹-377.86 Cr | 1.14% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹377.06 Cr | 1.14% |
| Biocon Ltd | Equity | ₹366.12 Cr | 1.10% |
| United Spirits Ltd | Equity | ₹365.19 Cr | 1.10% |
| 7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹363.65 Cr | 1.10% |
| Tata Consultancy Services Ltd | Equity | ₹349.1 Cr | 1.05% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-348.88 Cr | 1.05% |
| Petronet LNG Ltd | Equity | ₹347.13 Cr | 1.05% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹328.74 Cr | 0.99% |
| Cipla Ltd | Equity | ₹326.74 Cr | 0.98% |
| Embassy Office Parks Reit | Bond - Asset Backed | ₹308.17 Cr | 0.93% |
| Bharti Telecom Limited 8.75% | Bond - Corporate Bond | ₹303.68 Cr | 0.91% |
| ITC Ltd | Equity | ₹283.75 Cr | 0.85% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹282.19 Cr | 0.85% |
| Power Grid Corp Of India Ltd | Equity | ₹280.27 Cr | 0.84% |
| Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-279.94 Cr | 0.84% |
| Future on InterGlobe Aviation Ltd | Equity - Future | ₹-272.75 Cr | 0.82% |
| HCL Technologies Ltd | Equity | ₹272.41 Cr | 0.82% |
| InterGlobe Aviation Ltd | Equity | ₹270.86 Cr | 0.82% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹-254.74 Cr | 0.77% |
| Oil & Natural Gas Corp Ltd | Equity | ₹253.07 Cr | 0.76% |
| Hindustan Unilever Ltd | Equity | ₹252.84 Cr | 0.76% |
| Jamnagar Utilities And Power Private Limited | Bond - Corporate Bond | ₹252.43 Cr | 0.76% |
| Punjab National Bank | Equity | ₹249.63 Cr | 0.75% |
| Bharat Petroleum Corp Ltd | Equity | ₹231.7 Cr | 0.70% |
| Sona BLW Precision Forgings Ltd | Equity | ₹230.78 Cr | 0.70% |
| Future on Tata Power Co Ltd | Equity - Future | ₹-228.9 Cr | 0.69% |
| Tata Power Co Ltd | Equity | ₹227.21 Cr | 0.68% |
| Godrej Properties Limited | Bond - Corporate Bond | ₹225.03 Cr | 0.68% |
| Future on Maruti Suzuki India Ltd | Equity - Future | ₹-220.89 Cr | 0.67% |
| Maruti Suzuki India Ltd | Equity | ₹219.56 Cr | 0.66% |
| Wipro Ltd | Equity | ₹218.38 Cr | 0.66% |
| Life Insurance Corporation of India | Equity | ₹215.69 Cr | 0.65% |
| Future on Cummins India Ltd | Equity - Future | ₹-214.58 Cr | 0.65% |
| Cummins India Ltd | Equity | ₹213.2 Cr | 0.64% |
| Tata Capital Limited | Bond - Corporate Bond | ₹204.76 Cr | 0.62% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹203.32 Cr | 0.61% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹202.99 Cr | 0.61% |
| 7.1% Govt Stock 2029 | Bond - Gov't/Treasury | ₹202.7 Cr | 0.61% |
| Carborundum Universal Ltd | Equity | ₹202.05 Cr | 0.61% |
| State Bank of India | Bond - Corporate Bond | ₹201.53 Cr | 0.61% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹199.74 Cr | 0.60% |
| Mindspace Business Parks Reit | Bond - Corporate Bond | ₹190.22 Cr | 0.57% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹186.64 Cr | 0.56% |
| Cognizant Technology Solutions Corp Class A | Equity | ₹185.68 Cr | 0.56% |
| Future on Petronet LNG Ltd | Equity - Future | ₹-178.37 Cr | 0.54% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹177.99 Cr | 0.54% |
| Gateway Distriparks Ltd | Equity | ₹167.99 Cr | 0.51% |
| Future on Lupin Ltd | Equity - Future | ₹-155.71 Cr | 0.47% |
| Lupin Ltd | Equity | ₹154.78 Cr | 0.47% |
| Mahindra Rural Housing Finance Ltd. | Bond - Corporate Bond | ₹151.86 Cr | 0.46% |
| 6.92% Govt Stock 2039 | Bond - Gov't/Treasury | ₹150.67 Cr | 0.45% |
| Summit Digitel Infrastructure Limited | Bond - Corporate Bond | ₹149.78 Cr | 0.45% |
| Hdb Financial Services Ltd. | Bond - Corporate Bond | ₹149.01 Cr | 0.45% |
| Delhivery Ltd | Equity | ₹138.46 Cr | 0.42% |
| Future on ICICI Lombard General Insurance Co Ltd | Equity - Future | ₹-131.77 Cr | 0.40% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹131.37 Cr | 0.40% |
| Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-129.63 Cr | 0.39% |
| Future on HCL Technologies Ltd | Equity - Future | ₹-114.6 Cr | 0.35% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-112.45 Cr | 0.34% |
| Hindalco Industries Ltd | Equity | ₹111.67 Cr | 0.34% |
| Infosys Ltd | Equity | ₹110.67 Cr | 0.33% |
| Torrent Power Limited | Bond - Corporate Bond | ₹102.75 Cr | 0.31% |
| 7.37% Govt Stock 2028 | Bond - Gov't/Treasury | ₹102.13 Cr | 0.31% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹100.56 Cr | 0.30% |
| Container Corporation of India Ltd | Equity | ₹94.5 Cr | 0.28% |
| Canara Bank | Cash - CD/Time Deposit | ₹93.33 Cr | 0.28% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹89.86 Cr | 0.27% |
| Go Fashion (India) Ltd | Equity | ₹87.7 Cr | 0.26% |
| Future on ITC Ltd | Equity - Future | ₹-81.91 Cr | 0.25% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-78.92 Cr | 0.24% |
| Bajaj Finserv Ltd | Equity | ₹78.34 Cr | 0.24% |
| Future on Bajaj Auto Ltd | Equity - Future | ₹-75.87 Cr | 0.23% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹75.62 Cr | 0.23% |
| Bajaj Auto Ltd | Equity | ₹75.29 Cr | 0.23% |
| Future on Tata Steel Ltd. | Equity - Future | ₹-73.51 Cr | 0.22% |
| Future on Canara Bank | Equity - Future | ₹-70.79 Cr | 0.21% |
| Future on Titan Co Ltd | Equity - Future | ₹-70.72 Cr | 0.21% |
| Canara Bank | Equity | ₹70.28 Cr | 0.21% |
| Titan Co Ltd | Equity | ₹70.19 Cr | 0.21% |
| Future on Aditya Birla Capital Ltd | Equity - Future | ₹-68.62 Cr | 0.21% |
| Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-68.22 Cr | 0.21% |
| Aditya Birla Capital Ltd | Equity | ₹68.18 Cr | 0.21% |
| Hindustan Petroleum Corp Ltd | Equity | ₹67.79 Cr | 0.20% |
| ACC Ltd | Equity | ₹66.77 Cr | 0.20% |
| Future on UltraTech Cement Ltd | Equity - Future | ₹-62.65 Cr | 0.19% |
| UltraTech Cement Ltd | Equity | ₹62.39 Cr | 0.19% |
| Indus Towers Ltd. 30-Jan-25 | Equity - Future | ₹-62.33 Cr | 0.19% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹62.06 Cr | 0.19% |
| Future on SBI Life Insurance Co Ltd | Equity - Future | ₹-61.7 Cr | 0.19% |
| SBI Life Insurance Co Ltd | Equity | ₹61.26 Cr | 0.18% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-60.23 Cr | 0.18% |
| Bajaj Finance Ltd | Equity | ₹59.86 Cr | 0.18% |
| Future on Bank of Baroda | Equity - Future | ₹-52.02 Cr | 0.16% |
| HDFC Asset Management Co Ltd | Equity | ₹51.9 Cr | 0.16% |
| Torrent Power Limited | Bond - Corporate Bond | ₹51.72 Cr | 0.16% |
| Bank of Baroda | Equity | ₹51.64 Cr | 0.16% |
| Future on Wipro Ltd | Equity - Future | ₹-51.34 Cr | 0.15% |
| Future on Hero MotoCorp Ltd | Equity - Future | ₹-51.19 Cr | 0.15% |
| Future on HDFC Asset Management Co Ltd | Equity - Future | ₹-51.01 Cr | 0.15% |
| Hero MotoCorp Ltd | Equity | ₹50.8 Cr | 0.15% |
| Tata Communications Limited | Bond - Corporate Bond | ₹50.09 Cr | 0.15% |
| Bank Of Baroda( Tier Ii Bond Under Basel Iii ) | Bond - Corporate Bond | ₹50.05 Cr | 0.15% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹49.87 Cr | 0.15% |
| Future on Coal India Ltd | Equity - Future | ₹-46.41 Cr | 0.14% |
| Coal India Ltd | Equity | ₹46.18 Cr | 0.14% |
| Future on NTPC Ltd | Equity - Future | ₹-45.66 Cr | 0.14% |
| NTPC Ltd | Equity | ₹45.45 Cr | 0.14% |
| Future on Punjab National Bank | Equity - Future | ₹-44.36 Cr | 0.13% |
| Future on IndusInd Bank Ltd | Equity - Future | ₹-43.72 Cr | 0.13% |
| IndusInd Bank Ltd | Equity | ₹43.49 Cr | 0.13% |
| Future on The Federal Bank Ltd | Equity - Future | ₹-38.23 Cr | 0.12% |
| The Federal Bank Ltd | Equity | ₹38.1 Cr | 0.11% |
| Future on Shriram Finance Ltd | Equity - Future | ₹-37.42 Cr | 0.11% |
| Shriram Finance Ltd | Equity | ₹37.14 Cr | 0.11% |
| Future on JSW Steel Ltd | Equity - Future | ₹-34.04 Cr | 0.10% |
| JSW Steel Ltd | Equity | ₹33.83 Cr | 0.10% |
| Future on Jindal Steel & Power Ltd | Equity - Future | ₹-31.93 Cr | 0.10% |
| Jindal Steel & Power Ltd | Equity | ₹31.76 Cr | 0.10% |
| Future on Infosys Ltd | Equity - Future | ₹-31.44 Cr | 0.09% |
| Net Receivable / Payable | Cash - Collateral | ₹-30.86 Cr | 0.09% |
| Future on Dabur India Ltd | Equity - Future | ₹-30.09 Cr | 0.09% |
| Dabur India Ltd | Equity | ₹29.91 Cr | 0.09% |
| Future on REC Ltd | Equity - Future | ₹-27.55 Cr | 0.08% |
| REC Ltd | Equity | ₹27.34 Cr | 0.08% |
| Future on Vodafone Idea Ltd | Equity - Future | ₹-26.01 Cr | 0.08% |
| Vodafone Idea Ltd | Equity | ₹25.92 Cr | 0.08% |
| Torrent Power Limited | Bond - Corporate Bond | ₹25.86 Cr | 0.08% |
| Margin Amount For Derivative Positions | Cash - Collateral | ₹22.5 Cr | 0.07% |
| Future on Bharat Heavy Electricals Ltd | Equity - Future | ₹-21.89 Cr | 0.07% |
| Bharat Heavy Electricals Ltd | Equity | ₹21.74 Cr | 0.07% |
| Future on Bharat Petroleum Corp Ltd | Equity - Future | ₹-17.97 Cr | 0.05% |
| Future on Zomato Ltd | Equity - Future | ₹-17.33 Cr | 0.05% |
| Zomato Ltd | Equity | ₹17.29 Cr | 0.05% |
| Future on Cipla Ltd | Equity - Future | ₹-13.58 Cr | 0.04% |
| Future on NMDC Ltd | Equity - Future | ₹-12.35 Cr | 0.04% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹12.33 Cr | 0.04% |
| NMDC Ltd | Equity | ₹12.28 Cr | 0.04% |
| Future on Bandhan Bank Ltd | Equity - Future | ₹-12.22 Cr | 0.04% |
| Bandhan Bank Ltd | Equity | ₹12.16 Cr | 0.04% |
| Future on LIC Housing Finance Ltd | Equity - Future | ₹-12.03 Cr | 0.04% |
| LIC Housing Finance Ltd | Equity | ₹11.96 Cr | 0.04% |
| Future on Tata Consumer Products Ltd | Equity - Future | ₹-10.6 Cr | 0.03% |
| Tata Consumer Products Ltd | Equity | ₹10.55 Cr | 0.03% |
| Future on Godrej Consumer Products Ltd | Equity - Future | ₹-9.26 Cr | 0.03% |
| Godrej Consumer Products Ltd | Equity | ₹9.2 Cr | 0.03% |
| Future on Marico Ltd | Equity - Future | ₹-9.05 Cr | 0.03% |
| Marico Ltd | Equity | ₹8.98 Cr | 0.03% |
| Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-7.58 Cr | 0.02% |
| HDFC Life Insurance Co Ltd | Equity | ₹7.53 Cr | 0.02% |
| Future on Grasim Industries Ltd | Equity - Future | ₹-6.83 Cr | 0.02% |
| Grasim Industries Ltd | Equity | ₹6.78 Cr | 0.02% |
| Future on Vedanta Ltd | Equity - Future | ₹-6.07 Cr | 0.02% |
| Vedanta Ltd | Equity | ₹6.03 Cr | 0.02% |
| Future on Indian Energy Exchange Ltd | Equity - Future | ₹-5.75 Cr | 0.02% |
| Indian Energy Exchange Ltd | Equity | ₹5.73 Cr | 0.02% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-5.68 Cr | 0.02% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹5.64 Cr | 0.02% |
| Future on Tech Mahindra Ltd | Equity - Future | ₹-5.34 Cr | 0.02% |
| Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-5.15 Cr | 0.02% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹5.11 Cr | 0.02% |
| Future on Container Corporation of India Ltd | Equity - Future | ₹-4.67 Cr | 0.01% |
| Future on Aurobindo Pharma Ltd | Equity - Future | ₹-4.43 Cr | 0.01% |
| Aurobindo Pharma Ltd | Equity | ₹4.4 Cr | 0.01% |
| Future on Steel Authority Of India Ltd | Equity - Future | ₹-3.87 Cr | 0.01% |
| Steel Authority Of India Ltd | Equity | ₹3.85 Cr | 0.01% |
| Grasim Industries Ltd Ordinary Shares (Partly Paid Rs.1) | Equity | ₹3.46 Cr | 0.01% |
| Future on Britannia Industries Ltd | Equity - Future | ₹-3.07 Cr | 0.01% |
| Britannia Industries Ltd | Equity | ₹3.05 Cr | 0.01% |
| Future on Exide Industries Ltd | Equity - Future | ₹-2.57 Cr | 0.01% |
| Exide Industries Ltd | Equity | ₹2.55 Cr | 0.01% |
| Future on Trent Ltd | Equity - Future | ₹-2.36 Cr | 0.01% |
| Trent Ltd | Equity | ₹2.35 Cr | 0.01% |
| Future on Havells India Ltd | Equity - Future | ₹-2.28 Cr | 0.01% |
| Havells India Ltd | Equity | ₹2.26 Cr | 0.01% |
| Future on Asian Paints Ltd | Equity - Future | ₹-1.29 Cr | 0.00% |
| Asian Paints Ltd | Equity | ₹1.28 Cr | 0.00% |
| Future on United Spirits Ltd | Equity - Future | ₹-0.69 Cr | 0.00% |
| The Indian Hotels Company Ltd. 30-Jan-25 | Equity - Future | ₹-0.53 Cr | 0.00% |
| Indian Hotels Co Ltd | Equity | ₹0.53 Cr | 0.00% |
| Future on Crompton Greaves Consumer Electricals Ltd | Equity - Future | ₹-0.36 Cr | 0.00% |
| Future on Ambuja Cements Ltd | Equity - Future | ₹-0.1 Cr | 0.00% |
| Ambuja Cements Ltd | Equity | ₹0.1 Cr | 0.00% |
| Future on ACC Ltd | Equity - Future | ₹-0.06 Cr | 0.00% |
| Dr Reddy's Laboratories Ltd | Equity | ₹0.03 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
20.90%
Mid Cap Stocks
7.27%
Small Cap Stocks
3.32%
Allocation By Credit Quality (Debt)
AAA
AA
UNRATED
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹5,326.37 Cr | 16.04% |
| Energy | ₹3,015.51 Cr | 9.08% |
| Utilities | ₹2,791.91 Cr | 8.41% |
| Industrials | ₹2,244.52 Cr | 6.76% |
| Consumer Cyclical | ₹1,865.9 Cr | 5.62% |
| Technology | ₹1,853.5 Cr | 5.58% |
| Healthcare | ₹1,432.2 Cr | 4.31% |
| Communication Services | ₹1,167 Cr | 3.51% |
| Basic Materials | ₹999.08 Cr | 3.01% |
| Consumer Defensive | ₹963.46 Cr | 2.90% |
| Real Estate | ₹486.86 Cr | 1.47% |
Risk & Performance Ratios
Standard Deviation
This fund
6.10%
Cat. avg.
7.80%
Lower the better
Sharpe Ratio
This fund
1.18
Cat. avg.
0.72
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.34
Higher the better
Fund Managers
Anup Upadhyay
Since December 2024
Dinesh Balachandran
Since August 2021
MS
Mansi Sajeja
Since December 2023
PK
Pradeep Kesavan
Since December 2023
Additional Scheme Detailsas of 31st December 2024
ISIN INF200KA1Y73 | Expense Ratio 0.70% | Exit Load 1.00% | Fund Size ₹33,202 Cr | Age 3 years 4 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.
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| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| Motilal Oswal Balance Advantage Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹1113.82 Cr | 0.9% |
| Motilal Oswal Balance Advantage Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹1113.82 Cr | 2.2% |
| Quant Dynamic Asset Allocation Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1310.36 Cr | 13.2% |
| Quant Dynamic Asset Allocation Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1310.36 Cr | 11.5% |
| Bandhan Balanced Advantage Fund Direct Growth Moderately High risk | 0.8% | 1.0% | ₹2272.93 Cr | 12.1% |
| Bandhan Balanced Advantage Fund Regular Growth Moderately High risk | 2.0% | 1.0% | ₹2272.93 Cr | 10.6% |
| Mahindra Manulife Balanced Advantage Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹908.12 Cr | 8.6% |
| Mahindra Manulife Balanced Advantage Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹908.12 Cr | 10.4% |
| Mirae Asset Balanced Advantage Fund Direct Growth Moderately High risk | 0.7% | 1.0% | ₹1779.30 Cr | 10.1% |
| Mirae Asset Balanced Advantage Fund Regular Growth Moderately High risk | 2.1% | 1.0% | ₹1779.30 Cr | 8.5% |
About the AMC
SBI Mutual Fund
Total AUM
₹10,87,953 Cr
Address
C-38 & 39, G Block, Bandra Kurla Complex, Mumbai, 400 051
Other Funds by SBI Mutual Fund
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What is the current NAV of SBI Balanced Advantage Fund Direct Growth?
The NAV of SBI Balanced Advantage Fund Direct Growth, as of 20-Jan-2025, is ₹15.10.
What are the returns of SBI Balanced Advantage Fund Direct Growth?
The fund has generated 12.61% over the last 1 year and 13.58% 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 32.47% in equities, 26.81% in bonds, and 40.71% 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
- Pradeep Kesavan
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.
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