SBI Balanced Advantage Fund - Direct Plan

Regular
Direct

3 Year Absolute Returns

43.38% ↑

NAV (₹) on 02 Apr 2026

15.80

1 Day NAV Change

-0.03%

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
₹ 40,952.47 Cr.
Benchmark
CRISIL Hybrid 50 + 50 - Moderate Index
Expense Ratio
0.69%
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

₹ 40,952.47 Cr

Equity
134.37%
Debt
47.01%
Money Market & Cash
10.33%
Derivatives & Other Instruments
0.09%
Other Assets & Liabilities
9.56%

Sector Holdings

Sectors Weightage
Finance - Banks - Private Sector 12.95%
Finance - Banks - Public Sector 7.97%
Government Securities 7.40%
Refineries 7.33%
Treps/Reverse Repo 6.65%
Power - Generation/Distribution 4.96%
Non-Banking Financial Company (NBFC) 4.64%
IT Consulting & Software 4.02%
Pharmaceuticals 3.49%
Auto - LCVs/HCVs 3.41%
Auto - Cars & Jeeps 2.80%
Real Estate Investment Trusts (REIT) 2.78%
Telecom Equipment 2.75%
Gas Transmission/Marketing 2.50%
Iron & Steel 2.48%
Finance - Life Insurance 2.45%
Construction, Contracting & Engineering 1.99%
Telecom Services 1.57%
Cigarettes & Tobacco Products 1.52%
Others - Not Mentioned 1.36%
E-Commerce/E-Retail 1.24%
Realty 1.23%
Finance - Housing 1.23%
Paints/Varnishes 1.01%
Personal Care 0.98%
Finance - Term Lending Institutions 0.91%
Logistics - Warehousing/Supply Chain/Others 0.89%
Oil Drilling And Exploration 0.81%
Beverages & Distilleries 0.76%
LPG/CNG/PNG/LNG Bottling/Distribution 0.75%
Miscellaneous 0.61%
Engines 0.57%
Holding Company 0.53%
Forgings 0.51%
Retail - Departmental Stores 0.47%
Power - Transmission/Equipment 0.46%
Gems, Jewellery & Precious Metals 0.44%
Cement 0.40%
Finance & Investments 0.38%
Non Convertible Debentures 0.37%
Abrasives And Grinding Wheels 0.32%
Finance - Non Life Insurance 0.28%
Aluminium 0.26%
Food Processing & Packaging 0.13%
Mining/Minerals 0.09%
Retail - Apparel/Accessories 0.07%
Derivatives 0.07%
Finance - Mutual Funds 0.06%
Cycles & Accessories 0.02%
Domestic Appliances 0.02%
Steel - Sponge Iron 0.02%
Aerospace & Defense 0.02%
Tea & Coffee 0.01%
Edible Oils & Solvent Extraction 0.01%
Financial Technologies (Fintech) 0.01%

Stock Holdings

Name Weightage Value (in Cr.) Sector
TREPS 6.65% ₹ 2,722.08 Others
Reliance Industries Ltd. 5.22% ₹ 2,136.09 Refineries
HDFC Bank Ltd. 4.83% ₹ 1,976.41 Finance - Banks - Private Sector
GAIL (India) Ltd. 2.50% ₹ 1,024.06 Gas Transmission/Marketing
6.01% CGL 2030 2.42% ₹ 991.40 Others
Tata Motors Passenger Vehicles Ltd. 2.11% ₹ 863.53 Auto - LCVs/HCVs
Tata Steel Ltd. 2.10% ₹ 858.03 Iron & Steel
Axis Bank Ltd. 2.04% ₹ 836.79 Finance - Banks - Private Sector
Larsen & Toubro Ltd. 1.99% ₹ 813.43 Construction, Contracting & Engineering
Punjab National Bank 1.96% ₹ 803.79 Finance - Banks - Public Sector
Tech Mahindra Ltd. 1.82% ₹ 744.44 IT Consulting & Software
Mahindra & Mahindra Ltd. 1.81% ₹ 742.91 Auto - Cars & Jeeps
Small Industries Development Bank of India 1.71% ₹ 702.19 Finance - Banks - Private Sector
Bank of Baroda 1.70% ₹ 696.92 Finance - Banks - Public Sector
Torrent Power Ltd. 1.56% ₹ 640.83 Power - Generation/Distribution
ITC Ltd. 1.52% ₹ 620.81 Cigarettes & Tobacco Products
HCL Technologies Ltd. 1.47% ₹ 600.04 IT Consulting & Software
6.48% CGL 2035 1.45% ₹ 592.20 Others
Bharti Airtel Ltd. 1.45% ₹ 591.95 Telecom Services
Brookfield India Real Estate Trust 1.44% ₹ 588.76 Real Estate Investment Trusts (REIT)
ICICI Bank Ltd. 1.38% ₹ 566.76 Finance - Banks - Private Sector
91 DAY T-BILL 17.04.26 1.36% ₹ 556.26 Others - Not Mentioned
CESC Ltd. 1.31% ₹ 537.71 Power - Generation/Distribution
Tata Motors Ltd. 1.30% ₹ 533.96 Auto - LCVs/HCVs
Indian Oil Corporation Ltd. 1.29% ₹ 530.06 Refineries
Adani Power Ltd. 1.29% ₹ 527.97 Power - Generation/Distribution
7.24% CGL 2055 1.21% ₹ 493.88 Others
Sun Pharmaceutical Industries Ltd. 1.16% ₹ 473.73 Pharmaceuticals
Biocon Ltd. 1.14% ₹ 468.59 Pharmaceuticals
Kotak Mahindra Bank Ltd. 1.08% ₹ 443.52 Finance - Banks - Private Sector
Cholamandalam Investment & Finance Co. Ltd. 1.04% ₹ 425.52 Non-Banking Financial Company (NBFC)
Bandhan Bank Ltd. 1.04% ₹ 425.19 Finance - Banks - Private Sector
Mahindra & Mahindra Financial Services Ltd. 1.01% ₹ 413.45 Non-Banking Financial Company (NBFC)
Indus Towers Ltd. 1.01% ₹ 412.55 Telecom Equipment
Asian Paints Ltd. 1.01% ₹ 415.30 Paints/Varnishes
Maruti Suzuki India Ltd. 0.99% ₹ 406.87 Auto - Cars & Jeeps
Bajaj Finance Ltd. 0.93% ₹ 379.30 Non-Banking Financial Company (NBFC)
State Bank of India 0.92% ₹ 376.31 Finance - Banks - Public Sector
ICICI Prudential Life Insurance Company Ltd. 0.90% ₹ 368.47 Finance - Life Insurance
7.32% CGL 2030 0.89% ₹ 364.21 Others
Embassy Office Parks Reit 0.87% ₹ 354.48 Real Estate Investment Trusts (REIT)
Canara Bank 0.84% ₹ 344.13 Finance - Banks - Public Sector
7.18% CGL 2033 0.82% ₹ 335.38 Others
Oil & Natural Gas Corporation Ltd. 0.81% ₹ 331.18 Oil Drilling And Exploration
United Spirits Ltd. 0.76% ₹ 312.82 Beverages & Distilleries
Bharti Telecom Ltd. 0.75% ₹ 308.72 Telecom Equipment
Petronet LNG Ltd. 0.75% ₹ 308.89 LPG/CNG/PNG/LNG Bottling/Distribution
LIC Housing Finance Ltd. 0.74% ₹ 301.68 Finance - Housing
Dabur India Ltd. 0.74% ₹ 304.04 Personal Care
Meesho Ltd. 0.72% ₹ 295.48 E-Commerce/E-Retail
Cipla Ltd. 0.70% ₹ 288.10 Pharmaceuticals
DLF Ltd. 0.68% ₹ 276.64 Realty
Bharat Petroleum Corporation Ltd. 0.67% ₹ 274.98 Refineries
5.63% CGL 2026 0.61% ₹ 250.05 Others
Union Bank of India 0.61% ₹ 249.85 Finance - Banks - Public Sector
Jamnagar Utilities & Power Pvt. Ltd. 0.61% ₹ 249.15 Miscellaneous
Union Bank of India 0.60% ₹ 245.25 Finance - Banks - Public Sector
Cholamandalam Investment & Finance Co. Ltd. 0.58% ₹ 237.83 Non-Banking Financial Company (NBFC)
Cummins India Ltd. 0.57% ₹ 234.92 Engines
Godrej Properties Ltd. 0.55% ₹ 226.76 Realty
ICICI Prudential Life Insurance Company Ltd. 0.54% ₹ 219.47 Finance - Life Insurance
Bajaj Finserv Ltd. 0.53% ₹ 215.94 Holding Company
Sona Blw Precision Forgings Ltd. 0.51% ₹ 207.39 Forgings
Bharti Telecom Ltd. 0.50% ₹ 206.63 Telecom Equipment
Life Insurance Corporation of India 0.50% ₹ 205.39 Finance - Life Insurance
Bharti Telecom Ltd. 0.49% ₹ 199.67 Telecom Equipment
National Bank for Agriculture and Rural Development 0.48% ₹ 198.04 Finance - Banks - Public Sector
Brainbees Solutions Ltd. 0.48% ₹ 197.54 E-Commerce/E-Retail
Mindspace Business Parks Reit 0.47% ₹ 191.72 Real Estate Investment Trusts (REIT)
Vishal Mega Mart Ltd. 0.47% ₹ 194.47 Retail - Departmental Stores
Power Grid Corporation of India Ltd. 0.46% ₹ 188.07 Power - Transmission/Equipment
Titan Company Ltd. 0.44% ₹ 178.20 Gems, Jewellery & Precious Metals
Small Industries Development Bank of India 0.43% ₹ 176.44 Finance - Banks - Private Sector
Delhivery Ltd. 0.42% ₹ 173.99 Logistics - Warehousing/Supply Chain/Others
Mahindra Rural Housing Finance Ltd. 0.38% ₹ 154.23 Finance & Investments
Muthoot Finance Ltd. 0.37% ₹ 151.67 Non-Banking Financial Company (NBFC)
Summit Digitel Infrastructure Pvt. Ltd. 0.37% ₹ 151.16 Others
REC Ltd. 0.37% ₹ 149.98 Finance - Term Lending Institutions
HDFC Life Insurance Company Ltd. 0.36% ₹ 147.79 Finance - Life Insurance
Tata Power Company Ltd. 0.36% ₹ 149.18 Power - Generation/Distribution
REC Ltd. 0.36% ₹ 148.85 Finance - Term Lending Institutions
Tata Consultancy Services Ltd. 0.33% ₹ 134.80 IT Consulting & Software
Carborundum Universal Ltd. 0.32% ₹ 129.99 Abrasives And Grinding Wheels
Steel Authority of India Ltd. 0.32% ₹ 129.75 Iron & Steel
Bajaj Housing Finance Ltd. 0.31% ₹ 127.75 Finance - Housing
Gateway Distriparks Ltd. 0.30% ₹ 123.61 Logistics - Warehousing/Supply Chain/Others
ICICI Lombard General Insurance Company Ltd. 0.28% ₹ 116.63 Finance - Non Life Insurance
Wipro Ltd. 0.27% ₹ 111.39 IT Consulting & Software
Grasim Industries Ltd. 0.26% ₹ 105.70 Cement
Hindalco Industries Ltd. 0.26% ₹ 104.60 Aluminium
Torrent Power Ltd. 0.25% ₹ 102.98 Power - Generation/Distribution
National Bank for Agriculture and Rural Development 0.25% ₹ 101.54 Finance - Banks - Public Sector
National Bank for Agriculture and Rural Development 0.25% ₹ 100.72 Finance - Banks - Public Sector
Alkem Laboratories Ltd. 0.25% ₹ 101.28 Pharmaceuticals
IDBI Bank Ltd. 0.24% ₹ 98.46 Finance - Banks - Public Sector
Hindustan Unilever Ltd. 0.24% ₹ 98.90 Personal Care
Lupin Ltd. 0.23% ₹ 94.50 Pharmaceuticals
Cholamandalam Investment & Finance Co. Ltd. 0.21% ₹ 86.78 Non-Banking Financial Company (NBFC)
Muthoot Finance Ltd. 0.19% ₹ 76.78 Non-Banking Financial Company (NBFC)
Shriram Finance Ltd. 0.19% ₹ 76.14 Non-Banking Financial Company (NBFC)
Power Finance Corporation Ltd. 0.18% ₹ 75.55 Finance - Term Lending Institutions
Small Industries Development Bank of India 0.18% ₹ 75.54 Finance - Banks - Private Sector
LIC Housing Finance Ltd. 0.18% ₹ 74.23 Finance - Housing
Container Corporation of India Ltd. 0.17% ₹ 70.64 Logistics - Warehousing/Supply Chain/Others
Hindustan Petroleum Corporation Ltd. 0.15% ₹ 62.10 Refineries
SBI Life Insurance Co. Ltd. 0.15% ₹ 60.43 Finance - Life Insurance
IndusInd Bank Ltd. 0.14% ₹ 55.39 Finance - Banks - Private Sector
Torrent Power Ltd. 0.13% ₹ 51.76 Power - Generation/Distribution
Nestle India Ltd. 0.13% ₹ 55.22 Food Processing & Packaging
ACC Ltd. 0.13% ₹ 51.75 Cement
Small Industries Development Bank of India 0.12% ₹ 50.96 Finance - Banks - Private Sector
Tata Communications Ltd. 0.12% ₹ 50.05 Telecom Services
Bajaj Finance Ltd. 0.12% ₹ 49.88 Non-Banking Financial Company (NBFC)
Infosys Ltd. 0.12% ₹ 50.46 IT Consulting & Software
Vedanta Ltd. 0.09% ₹ 35.03 Mining/Minerals
Margin amount for Derivative positions 0.07% ₹ 29.50 Others
Go Fashion (India) Ltd. 0.07% ₹ 26.88 Retail - Apparel/Accessories
Torrent Power Ltd. 0.06% ₹ 25.88 Power - Generation/Distribution
Punjab National Bank 0.06% ₹ 24.90 Finance - Banks - Public Sector
Indian Overseas Bank 0.06% ₹ 24.90 Finance - Banks - Public Sector
ICICI Prudential Asset Management Company Ltd. 0.06% ₹ 25.81 Finance - Mutual Funds
JSW Steel Ltd. 0.06% ₹ 23.05 Iron & Steel
Eternal Ltd. 0.04% ₹ 14.45 E-Commerce/E-Retail
Tube Investments of India Ltd. 0.02% ₹ 9.50 Cycles & Accessories
Jindal Steel Ltd. 0.02% ₹ 9.41 Steel - Sponge Iron
Crompton Greaves Consumer Electricals Ltd. 0.02% ₹ 7.80 Domestic Appliances
Bharat Electronics Ltd. 0.02% ₹ 6.84 Aerospace & Defense
Marico Ltd. 0.01% ₹ 2.46 Edible Oils & Solvent Extraction
Ultratech Cement Ltd. 0.01% ₹ 5.89 Cement
One 97 Communications Ltd. 0.01% ₹ 3.74 Financial Technologies (Fintech)
Aurobindo Pharma Ltd. 0.01% ₹ 3.49 Pharmaceuticals
Tata Consumer Products Ltd. 0.01% ₹ 2.82 Tea & Coffee
Coforge Ltd. 0.01% ₹ 2.27 IT Consulting & Software

Returns

Annualised returns
9M 1Y 2Y 3Y
Fund returns -2.45% 3.89% 5.71% 12.76%
Category returns -1.50% 3.64% 9.19% 24.36%

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

Top Funds from Hybrid - Dynamic Asset Allocation/Balanced Advantage

Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
Invesco India Balanced Advantage Fund
Diversified Regular
-2.15% 32.65% 49.40% ₹1,066 2.08%
Very High
HSBC Balanced Advantage Fund
Hybrid Regular
0.28% 31.62% 43.32% ₹1,535 2.11%
Moderately High
Bandhan Balanced Advantage Fund
Hybrid Regular
0.63% 31.60% 42.03% ₹2,231 2.03%
Very High
Mirae Asset Balanced Advantage Fund - Direct Plan
Hybrid Direct
-3.70% 31.45% 0.00% ₹2,053 0.66%
Very High
Mirae Asset Balanced Advantage Fund - Direct Plan
Hybrid Direct
-3.70% 31.45% 0.00% ₹2,053 0.66%
Very High
ITI Balanced Advantage Fund
Hybrid Regular
-0.39% 30.83% 44.35% ₹379 2.39%
Moderately High
Kotak Balanced Advantage Fund
Hybrid Regular
0.92% 30.55% 47.88% ₹17,591 1.65%
Very High
Kotak Balanced Advantage Fund
Hybrid Regular
0.92% 30.55% 47.88% ₹17,591 1.65%
Very High
Kotak Balanced Advantage Fund
Hybrid Regular
0.92% 30.55% 47.87% ₹17,591 1.65%
Very High
NJ Balanced Advantage Fund
Hybrid Regular
-0.55% 29.70% 0.00% ₹3,567 1.90%
Very High

Top Funds from SBI Funds Management Ltd.

Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
SBI Technology Opportunities Fund
Sector Regular
-6.78% 32.14% 68.19% ₹4,273 1.92%
Very High
SBI Technology Opportunities Fund
Sector Regular
-6.78% 32.14% 68.19% ₹4,273 1.92%
Very High
SBI Technology Opportunities Fund
Sector Regular
-6.78% 32.14% 68.18% ₹4,273 1.92%
Very High
SBI Conservative Hybrid Fund - Direct Plan
Hybrid Direct
4.41% 31.75% 55.80% ₹9,686 1.04%
High
SBI Conservative Hybrid Fund - Direct Plan
Hybrid Direct
4.41% 31.75% 55.80% ₹9,686 1.04%
High
SBI Conservative Hybrid Fund - Direct Plan
Hybrid Direct
4.41% 31.75% 55.80% ₹9,686 1.04%
High
SBI Conservative Hybrid Fund - Direct Plan
Hybrid Direct
4.41% 31.74% 55.80% ₹9,686 1.04%
High
SBI Conservative Hybrid Fund - Direct Plan
Hybrid Direct
4.41% 31.74% 55.80% ₹9,686 1.04%
High
SBI Retirement Benefit Fund - Aggressive Plan
Hybrid Regular
-3.38% 31.60% 76.01% ₹3,078 1.92%
Very High
SBI Retirement Benefit Fund - Aggressive Plan
Hybrid Regular
-3.38% 31.60% 76.00% ₹3,078 1.92%
Very High

FAQs

What is the current NAV of SBI Balanced Advantage Fund - Direct Plan IDCW?

The current Net Asset Value (NAV) of SBI Balanced Advantage Fund - Direct Plan IDCW is ₹15.80 as of 02 Apr 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 IDCW?

The Assets Under Management (AUM) of SBI Balanced Advantage Fund - Direct Plan IDCW is ₹40,952.47 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 IDCW?

SBI Balanced Advantage Fund - Direct Plan IDCW has delivered returns of 3.89% (1 Year), 12.76% (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 IDCW?

SBI Balanced Advantage Fund - Direct Plan IDCW 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 IDCW?

The minimum lumpsum investment required for SBI Balanced Advantage Fund - Direct Plan IDCW 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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