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SBI Balanced Advantage Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
39.39% ↑
NAV (₹) on 01 Jul 2026
16.62
1 Day NAV Change
0.19%
Risk Level
High Risk
Rating
SBI Balanced Advantage Fund - Direct Plan is a Equity mutual fund categorized under Hybrid, offered by SBI Funds Management Ltd.. Launched on 12 Aug 2021, investors can start with a minimum SIP of ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
12 Aug 2021
Min. Lumpsum Amount
₹ 5,000
Fund Age
4 Yrs
AUM
₹ 40,673.49 Cr.
Benchmark
CRISIL Hybrid 50 + 50 - Moderate Index
Expense Ratio
0.72%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 40,673.49 Cr
Equity
338.77%
Debt
110.6%
Money Market & Cash
26.54%
Derivatives & Other Instruments
0.33%
Other Assets & Liabilities
25.87%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 13.74% |
| Refineries | 6.61% |
| Finance - Banks - Public Sector | 5.81% |
| Non-Banking Financial Company (NBFC) | 5.58% |
| Power - Generation/Distribution | 4.67% |
| Pharmaceuticals | 4.67% |
| Treps/Reverse Repo | 4.04% |
| IT Consulting & Software | 3.97% |
| Auto - LCVs/HCVs | 3.42% |
| Treasury Bill | 3.34% |
| Telecom Equipment | 3.18% |
| Construction, Contracting & Engineering | 2.91% |
| E-Commerce/E-Retail | 2.63% |
| Real Estate Investment Trusts (REIT) | 2.60% |
| Auto - Cars & Jeeps | 2.56% |
| Gas Transmission/Marketing | 2.44% |
| Government Securities | 2.44% |
| Finance - Life Insurance | 2.22% |
| Iron & Steel | 2.13% |
| Telecom Services | 1.54% |
| Finance - Housing | 1.49% |
| Cigarettes & Tobacco Products | 1.40% |
| Power - Transmission/Equipment | 1.16% |
| Paints/Varnishes | 1.15% |
| Realty | 1.14% |
| Logistics - Warehousing/Supply Chain/Others | 1.12% |
| Finance & Investments | 1.08% |
| Zero Coupon Bonds | 0.99% |
| Personal Care | 0.86% |
| Oil Drilling And Exploration | 0.77% |
| Beverages & Distilleries | 0.71% |
| Others - Not Mentioned | 0.70% |
| Engines | 0.69% |
| Miscellaneous | 0.59% |
| Forgings | 0.58% |
| Retail - Departmental Stores | 0.49% |
| Holding Company | 0.48% |
| Gems, Jewellery & Precious Metals | 0.41% |
| Abrasives And Grinding Wheels | 0.40% |
| Cement | 0.40% |
| Non Convertible Debentures | 0.36% |
| Finance - Term Lending Institutions | 0.36% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 0.35% |
| Net Receivables/(Payables) | 0.27% |
| Finance - Non Life Insurance | 0.27% |
| Mining/Minerals | 0.25% |
| Aluminium | 0.25% |
| Agro Chemicals/Pesticides | 0.25% |
| Food Processing & Packaging | 0.15% |
| Derivatives | 0.08% |
| Retail - Apparel/Accessories | 0.07% |
| Finance - Mutual Funds | 0.07% |
| Investment Trust | 0.04% |
| Cycles & Accessories | 0.03% |
| Aerospace & Defense | 0.02% |
| Steel - Sponge Iron | 0.02% |
| Domestic Appliances | 0.02% |
| Financial Technologies (Fintech) | 0.01% |
| Edible Oils & Solvent Extraction | 0.01% |
| Tea & Coffee | 0.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Reliance Industries Ltd. | 4.98% | ₹ 2,024.81 | Refineries |
| HDFC Bank Ltd. | 4.04% | ₹ 1,641.47 | Finance - Banks - Private Sector |
| TREPS | 4.04% | ₹ 1,644.41 | Others |
| ICICI Bank Ltd. | 3.39% | ₹ 1,378.30 | Finance - Banks - Private Sector |
| Larsen & Toubro Ltd. | 2.91% | ₹ 1,182.71 | Construction, Contracting & Engineering |
| GAIL (India) Ltd. | 2.44% | ₹ 993.73 | Gas Transmission/Marketing |
| Tata Motors Passenger Vehicles Ltd. | 2.19% | ₹ 888.92 | Auto - LCVs/HCVs |
| Tata Steel Ltd. | 2.07% | ₹ 840.61 | Iron & Steel |
| Tech Mahindra Ltd. | 2.00% | ₹ 813.58 | IT Consulting & Software |
| 364 DAY T-BILL 04.03.27 | 2.00% | ₹ 813.70 | Others |
| Axis Bank Ltd. | 1.91% | ₹ 777.96 | Finance - Banks - Private Sector |
| Punjab National Bank | 1.74% | ₹ 708.10 | Finance - Banks - Public Sector |
| CESC Ltd. | 1.66% | ₹ 673.73 | Power - Generation/Distribution |
| Sun Pharmaceutical Industries Ltd. | 1.65% | ₹ 670.62 | Pharmaceuticals |
| Mahindra & Mahindra Ltd. | 1.64% | ₹ 665.98 | Auto - Cars & Jeeps |
| Indus Towers Ltd. | 1.53% | ₹ 621.88 | Telecom Equipment |
| Bank of Baroda | 1.43% | ₹ 581.22 | Finance - Banks - Public Sector |
| Torrent Power Ltd. | 1.43% | ₹ 580.93 | Power - Generation/Distribution |
| Bharti Airtel Ltd. | 1.42% | ₹ 576.11 | Telecom Services |
| ITC Ltd. | 1.40% | ₹ 568.46 | Cigarettes & Tobacco Products |
| Biocon Ltd. | 1.37% | ₹ 558.15 | Pharmaceuticals |
| 91 DAY T-BILL 16.07.26 | 1.34% | ₹ 546.35 | Others |
| HCL Technologies Ltd. | 1.26% | ₹ 511.36 | IT Consulting & Software |
| Brookfield India Real Estate Trust | 1.25% | ₹ 508.79 | Real Estate Investment Trusts (REIT) |
| Eternal Ltd. | 1.23% | ₹ 501.16 | E-Commerce/E-Retail |
| Muthoot Finance Ltd. | 1.23% | ₹ 500.07 | Non-Banking Financial Company (NBFC) |
| Bandhan Bank Ltd. | 1.20% | ₹ 486.68 | Finance - Banks - Private Sector |
| Adani Power Ltd. | 1.17% | ₹ 475.33 | Power - Generation/Distribution |
| Power Grid Corporation of India Ltd. | 1.16% | ₹ 473.52 | Power - Transmission/Equipment |
| Asian Paints Ltd. | 1.15% | ₹ 466.93 | Paints/Varnishes |
| Kotak Mahindra Bank Ltd. | 1.01% | ₹ 410.40 | Finance - Banks - Private Sector |
| Tata Motors Ltd. | 0.99% | ₹ 401.03 | Auto - LCVs/HCVs |
| JSW Kalinga Steel Ltd. | 0.99% | ₹ 401.80 | Others |
| Indian Oil Corporation Ltd. | 0.97% | ₹ 396.52 | Refineries |
| Mahindra & Mahindra Financial Services Ltd. | 0.97% | ₹ 396.14 | Non-Banking Financial Company (NBFC) |
| 7.56% State Government of Madhya Pradesh 2039 | 0.96% | ₹ 391.82 | Others |
| Cholamandalam Investment & Finance Co. Ltd. | 0.93% | ₹ 378.04 | Non-Banking Financial Company (NBFC) |
| National Bank for Agriculture and Rural Development | 0.93% | ₹ 376.52 | Finance - Banks - Public Sector |
| Maruti Suzuki India Ltd. | 0.92% | ₹ 373.67 | Auto - Cars & Jeeps |
| 7.32% CGL 2030 | 0.88% | ₹ 358.39 | Others |
| Embassy Office Parks Reit | 0.88% | ₹ 356.26 | Real Estate Investment Trusts (REIT) |
| Small Industries Development Bank of India | 0.81% | ₹ 331.11 | Finance - Banks - Private Sector |
| Oil & Natural Gas Corporation Ltd. | 0.77% | ₹ 314.25 | Oil Drilling And Exploration |
| Meesho Ltd. | 0.75% | ₹ 304.74 | E-Commerce/E-Retail |
| State Bank of India | 0.74% | ₹ 302 | Finance - Banks - Public Sector |
| Cipla Ltd. | 0.74% | ₹ 299.39 | Pharmaceuticals |
| Bharti Telecom Ltd. | 0.74% | ₹ 302.12 | Telecom Equipment |
| Bajaj Finance Ltd. | 0.73% | ₹ 298.85 | Non-Banking Financial Company (NBFC) |
| LIC Housing Finance Ltd. | 0.73% | ₹ 298.32 | Finance - Housing |
| United Spirits Ltd. | 0.71% | ₹ 287.72 | Beverages & Distilleries |
| 7.52% State Government of Tamil Nadu 2055 | 0.71% | ₹ 288.19 | Finance & Investments |
| ICICI Prudential Life Insurance Company Ltd. | 0.70% | ₹ 283.71 | Finance - Life Insurance |
| 364 DAY T-BILL 28.01.27 | 0.70% | ₹ 283.99 | Others - Not Mentioned |
| Cummins India Ltd. | 0.69% | ₹ 282.05 | Engines |
| DLF Ltd. | 0.67% | ₹ 270.57 | Realty |
| Delhivery Ltd. | 0.67% | ₹ 272.07 | Logistics - Warehousing/Supply Chain/Others |
| Brainbees Solutions Ltd. | 0.65% | ₹ 263.58 | E-Commerce/E-Retail |
| Dabur India Ltd. | 0.64% | ₹ 260.01 | Personal Care |
| Jamnagar Utilities & Power Pvt. Ltd. | 0.59% | ₹ 241.64 | Miscellaneous |
| Sona Blw Precision Forgings Ltd. | 0.58% | ₹ 235.69 | Forgings |
| LIC Housing Finance Ltd. | 0.58% | ₹ 236.26 | Finance - Housing |
| Cholamandalam Investment & Finance Co. Ltd. | 0.58% | ₹ 233.89 | Non-Banking Financial Company (NBFC) |
| Bharat Petroleum Corporation Ltd. | 0.52% | ₹ 212.70 | Refineries |
| ICICI Prudential Life Insurance Company Ltd. | 0.52% | ₹ 213.52 | Finance - Life Insurance |
| Vishal Mega Mart Ltd. | 0.49% | ₹ 201.06 | Retail - Departmental Stores |
| Life Insurance Corporation of India | 0.49% | ₹ 198.94 | Finance - Life Insurance |
| Muthoot Finance Ltd. | 0.49% | ₹ 199.04 | Non-Banking Financial Company (NBFC) |
| Bajaj Finserv Ltd. | 0.48% | ₹ 193.22 | Holding Company |
| Bharti Telecom Ltd. | 0.48% | ₹ 195.68 | Telecom Equipment |
| National Bank for Agriculture and Rural Development | 0.48% | ₹ 195.03 | Finance - Banks - Public Sector |
| Mindspace Business Parks Reit | 0.47% | ₹ 189.86 | Real Estate Investment Trusts (REIT) |
| Godrej Properties Ltd. | 0.47% | ₹ 189.82 | Realty |
| Bharti Telecom Ltd. | 0.43% | ₹ 176.66 | Telecom Equipment |
| Small Industries Development Bank of India | 0.43% | ₹ 173.90 | Finance - Banks - Private Sector |
| Titan Company Ltd. | 0.41% | ₹ 167.79 | Gems, Jewellery & Precious Metals |
| Tata Power Company Ltd. | 0.41% | ₹ 166.25 | Power - Generation/Distribution |
| Carborundum Universal Ltd. | 0.40% | ₹ 162.49 | Abrasives And Grinding Wheels |
| Torrent Pharmaceuticals Ltd. | 0.39% | ₹ 157.67 | Pharmaceuticals |
| Muthoot Finance Ltd. | 0.37% | ₹ 149.21 | Non-Banking Financial Company (NBFC) |
| Mahindra Rural Housing Finance Ltd. | 0.37% | ₹ 150.87 | Finance & Investments |
| 7.74% State Government of Madhya Pradesh 2047 | 0.36% | ₹ 148.29 | Others |
| Summit Digitel Infrastructure Pvt. Ltd. | 0.36% | ₹ 148.07 | Others |
| HDFC Life Insurance Company Ltd. | 0.36% | ₹ 145.51 | Finance - Life Insurance |
| REC Ltd. | 0.36% | ₹ 147.05 | Finance - Term Lending Institutions |
| Petronet LNG Ltd. | 0.35% | ₹ 142.19 | LPG/CNG/PNG/LNG Bottling/Distribution |
| Wipro Ltd. | 0.35% | ₹ 142.65 | IT Consulting & Software |
| Small Industries Development Bank of India | 0.35% | ₹ 142.31 | Finance - Banks - Private Sector |
| HDFC Bank Ltd. | 0.35% | ₹ 141.43 | Finance - Banks - Private Sector |
| Grasim Industries Ltd. | 0.29% | ₹ 117.88 | Cement |
| Gateway Distriparks Ltd. | 0.29% | ₹ 117.65 | Logistics - Warehousing/Supply Chain/Others |
| ICICI Lombard General Insurance Company Ltd. | 0.27% | ₹ 109.92 | Finance - Non Life Insurance |
| Net Receivable / Payable | 0.27% | ₹ 112.15 | Others |
| UPL Ltd. | 0.25% | ₹ 101.85 | Agro Chemicals/Pesticides |
| Coal India Ltd. | 0.25% | ₹ 103.65 | Mining/Minerals |
| Hindalco Industries Ltd. | 0.25% | ₹ 101.43 | Aluminium |
| National Bank for Agriculture and Rural Development | 0.25% | ₹ 99.79 | Finance - Banks - Public Sector |
| Alkem Laboratories Ltd. | 0.24% | ₹ 98.74 | Pharmaceuticals |
| Tata Consultancy Services Ltd. | 0.24% | ₹ 98.22 | IT Consulting & Software |
| 6.01% CGL 2030 | 0.24% | ₹ 97.67 | Others |
| Tata Motors Passenger Vehicles Ltd. | 0.24% | ₹ 98.05 | Auto - LCVs/HCVs |
| National Bank for Agriculture and Rural Development | 0.24% | ₹ 99.49 | Finance - Banks - Public Sector |
| Hindustan Uever Ltd. | 0.22% | ₹ 91.09 | Personal Care |
| LIC Housing Finance Ltd. | 0.18% | ₹ 72.86 | Finance - Housing |
| Lupin Ltd. | 0.16% | ₹ 63.99 | Pharmaceuticals |
| Shriram Finance Ltd. | 0.16% | ₹ 66.81 | Non-Banking Financial Company (NBFC) |
| Container Corporation of India Ltd. | 0.16% | ₹ 66.08 | Logistics - Warehousing/Supply Chain/Others |
| Nestle India Ltd. | 0.15% | ₹ 60.77 | Food Processing & Packaging |
| Hindustan Petroleum Corporation Ltd. | 0.14% | ₹ 55.75 | Refineries |
| IndusInd Bank Ltd. | 0.13% | ₹ 52.93 | Finance - Banks - Private Sector |
| SBI Life Insurance Co. Ltd. | 0.13% | ₹ 54.29 | Finance - Life Insurance |
| Muthoot Finance Ltd. | 0.12% | ₹ 50.19 | Non-Banking Financial Company (NBFC) |
| Tata Communications Ltd. | 0.12% | ₹ 49.94 | Telecom Services |
| Kotak Mahindra Bank Ltd. | 0.12% | ₹ 47.17 | Finance - Banks - Private Sector |
| Infosys Ltd. | 0.11% | ₹ 45.05 | IT Consulting & Software |
| ACC Ltd. | 0.11% | ₹ 45.48 | Cement |
| Syngene International Ltd. | 0.08% | ₹ 31.85 | Pharmaceuticals |
| Margin amount for Derivative positions | 0.08% | ₹ 31.50 | Others |
| ICICI Prudential Asset Management Company Ltd. | 0.07% | ₹ 29.35 | Finance - Mutual Funds |
| Go Fashion (India) Ltd. | 0.07% | ₹ 27.42 | Retail - Apparel/Accessories |
| JSW Steel Ltd. | 0.06% | ₹ 23.29 | Iron & Steel |
| Raajmarg Infra Investment Trust | 0.04% | ₹ 17.23 | Investment Trust |
| Tube Investments of India Ltd. | 0.03% | ₹ 10.84 | Cycles & Accessories |
| Cohance Lifesciences Ltd. | 0.03% | ₹ 10.83 | Pharmaceuticals |
| Jindal Steel Ltd. | 0.02% | ₹ 9.13 | Steel - Sponge Iron |
| Crompton Greaves Consumer Electricals Ltd. | 0.02% | ₹ 8.51 | Domestic Appliances |
| HDFC Life Insurance Company Ltd. | 0.02% | ₹ 6.54 | Finance - Life Insurance |
| Bharat Electronics Ltd. | 0.02% | ₹ 6.32 | Aerospace & Defense |
| Aurobindo Pharma Ltd. | 0.01% | ₹ 4.08 | Pharmaceuticals |
| Coforge Ltd. | 0.01% | ₹ 2.72 | IT Consulting & Software |
| One 97 Communications Ltd. | 0.01% | ₹ 3.81 | Financial Technologies (Fintech) |
| Tata Consumer Products Ltd. | 0.01% | ₹ 2.92 | Tea & Coffee |
| Marico Ltd. | 0.01% | ₹ 2.56 | Edible Oils & Solvent Extraction |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 3.93% | 2.63% | 5.66% | 11.71% |
| Category returns | 3.17% | 3.24% | 8.57% | 24.18% |
Fund Objective
To provide long term capital appreciation / income from a dynamic mix of equity and debt investments. However, there can be no assurance that the investment objective of the Scheme will be realized.
AMC Details
Name
SBI Funds Management Ltd.
Date of Incorporation
29 Jun 1987
CEO
Mr. Nand Kishore
CIO
Mr. Rajeev Radhakrishnan, Mr. Rama Iyer Srinivasan
Type
Bank Sponsored
Address
9th Floor, Crescenzo,
C-38 & 39, G Block,
Bandra-Kurla Complex,
Bandra (East), Mumbai, Maharashtra, India - 400051
Website
https://www.sbimf.com
Email
Top Funds from Hybrid - Dynamic Asset Allocation/Balanced Advantage
Top Funds from SBI Funds Management Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
SBI Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹42.67 | 42.49% | 134.71% | 184.28% | ₹16,533 | 0.25% |
Very High
|
|
SBI Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹42.61 | 42.49% | 134.71% | 184.27% | ₹16,533 | 0.25% |
Very High
|
|
SBI Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹42.61 | 42.49% | 134.71% | 184.27% | ₹16,533 | 0.25% |
Very High
|
|
SBI Gold ETF
ETF
Regular
|
₹119.29 | 43.04% | 134.15% | 184.64% | ₹25,502 | 0.65% |
High
|
|
SBI Gold Fund
Fund of Funds
Regular
|
₹40.71 | 42.22% | 133.28% | 180.71% | ₹16,533 | 0.41% |
Very High
|
|
SBI Gold Fund
Fund of Funds
Regular
|
₹40.71 | 42.21% | 133.26% | 180.69% | ₹16,533 | 0.41% |
Very High
|
|
SBI Gold Fund
Fund of Funds
Regular
|
₹40.71 | 42.21% | 133.26% | 180.69% | ₹16,533 | 0.41% |
Very High
|
|
SBI PSU Fund - Direct Plan
Diversified
Direct
|
₹38.63 | 7.83% | 115.34% | 199.37% | ₹6,594 | 0.85% |
Very High
|
|
SBI PSU Fund - Direct Plan
Diversified
Direct
|
₹38.57 | 7.83% | 115.32% | 199.34% | ₹6,594 | 0.85% |
Very High
|
|
SBI PSU Fund - Direct Plan
Diversified
Direct
|
₹38.57 | 7.83% | 115.32% | 199.34% | ₹6,594 | 0.85% |
Very High
|
FAQs
What is the current NAV of SBI Balanced Advantage Fund - Direct Plan Growth?
The current Net Asset Value (NAV) of SBI Balanced Advantage Fund - Direct Plan Growth is ₹16.62 as of 01 Jul 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of SBI Balanced Advantage Fund - Direct Plan Growth?
The Assets Under Management (AUM) of SBI Balanced Advantage Fund - Direct Plan Growth is ₹40,673.49 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of SBI Balanced Advantage Fund - Direct Plan Growth?
SBI Balanced Advantage Fund - Direct Plan Growth has delivered returns of 2.63% (1 Year), 11.71% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of SBI Balanced Advantage Fund - Direct Plan Growth?
SBI Balanced Advantage Fund - Direct Plan Growth has a risk rating of 'High' as per the SEBI Riskometer. This indicates the fund is suitable for aggressive investors with high risk tolerance. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for SBI Balanced Advantage Fund - Direct Plan Growth?
The minimum lumpsum investment required for SBI Balanced Advantage Fund - Direct Plan Growth is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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