SBI Balanced Advantage Fund - Direct Plan IDCW-Reinvestment | SBI Balanced Advantage Fund - Direct Plan NAV Today [16.62], Performance & History

Hybrid Dynamic Asset Allocation Direct

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

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%
Pharmaceuticals	4.67%
Power - Generation/Distribution	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%
Government Securities	2.44%
Gas Transmission/Marketing	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%
Cement	0.40%
Abrasives And Grinding Wheels	0.40%
Finance - Term Lending Institutions	0.36%
Non Convertible Debentures	0.36%
LPG/CNG/PNG/LNG Bottling/Distribution	0.35%
Finance - Non Life Insurance	0.27%
Net Receivables/(Payables)	0.27%
Agro Chemicals/Pesticides	0.25%
Mining/Minerals	0.25%
Aluminium	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%
Steel - Sponge Iron	0.02%
Domestic Appliances	0.02%
Aerospace & Defense	0.02%
Financial Technologies (Fintech)	0.01%
Edible Oils & Solvent Extraction	0.01%
Tea & Coffee	0.01%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Reliance Industries Ltd.	4.98%	₹ 2,024.81	Refineries
TREPS	4.04%	₹ 1,644.41	Others
HDFC Bank Ltd.	4.04%	₹ 1,641.47	Finance - Banks - Private Sector
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
Torrent Power Ltd.	1.43%	₹ 580.93	Power - Generation/Distribution
Bank of Baroda	1.43%	₹ 581.22	Finance - Banks - Public Sector
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
National Bank for Agriculture and Rural Development	0.93%	₹ 376.52	Finance - Banks - Public Sector
Cholamandalam Investment & Finance Co. Ltd.	0.93%	₹ 378.04	Non-Banking Financial Company (NBFC)
Maruti Suzuki India Ltd.	0.92%	₹ 373.67	Auto - Cars & Jeeps
Embassy Office Parks Reit	0.88%	₹ 356.26	Real Estate Investment Trusts (REIT)
7.32% CGL 2030	0.88%	₹ 358.39	Others
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
Bharti Telecom Ltd.	0.74%	₹ 302.12	Telecom Equipment
State Bank of India	0.74%	₹ 302	Finance - Banks - Public Sector
Cipla Ltd.	0.74%	₹ 299.39	Pharmaceuticals
Bajaj Finance Ltd.	0.73%	₹ 298.85	Non-Banking Financial Company (NBFC)
LIC Housing Finance Ltd.	0.73%	₹ 298.32	Finance - Housing
7.52% State Government of Tamil Nadu 2055	0.71%	₹ 288.19	Finance & Investments
United Spirits Ltd.	0.71%	₹ 287.72	Beverages & Distilleries
364 DAY T-BILL 28.01.27	0.70%	₹ 283.99	Others - Not Mentioned
ICICI Prudential Life Insurance Company Ltd.	0.70%	₹ 283.71	Finance - Life Insurance
Cummins India Ltd.	0.69%	₹ 282.05	Engines
Delhivery Ltd.	0.67%	₹ 272.07	Logistics - Warehousing/Supply Chain/Others
DLF Ltd.	0.67%	₹ 270.57	Realty
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
Cholamandalam Investment & Finance Co. Ltd.	0.58%	₹ 233.89	Non-Banking Financial Company (NBFC)
LIC Housing Finance Ltd.	0.58%	₹ 236.26	Finance - Housing
Sona Blw Precision Forgings Ltd.	0.58%	₹ 235.69	Forgings
ICICI Prudential Life Insurance Company Ltd.	0.52%	₹ 213.52	Finance - Life Insurance
Bharat Petroleum Corporation Ltd.	0.52%	₹ 212.70	Refineries
Muthoot Finance Ltd.	0.49%	₹ 199.04	Non-Banking Financial Company (NBFC)
Vishal Mega Mart Ltd.	0.49%	₹ 201.06	Retail - Departmental Stores
Life Insurance Corporation of India	0.49%	₹ 198.94	Finance - Life Insurance
Bharti Telecom Ltd.	0.48%	₹ 195.68	Telecom Equipment
National Bank for Agriculture and Rural Development	0.48%	₹ 195.03	Finance - Banks - Public Sector
Bajaj Finserv Ltd.	0.48%	₹ 193.22	Holding Company
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
Tata Power Company Ltd.	0.41%	₹ 166.25	Power - Generation/Distribution
Titan Company Ltd.	0.41%	₹ 167.79	Gems, Jewellery & Precious Metals
Carborundum Universal Ltd.	0.40%	₹ 162.49	Abrasives And Grinding Wheels
Torrent Pharmaceuticals Ltd.	0.39%	₹ 157.67	Pharmaceuticals
Mahindra Rural Housing Finance Ltd.	0.37%	₹ 150.87	Finance & Investments
Muthoot Finance Ltd.	0.37%	₹ 149.21	Non-Banking Financial Company (NBFC)
REC Ltd.	0.36%	₹ 147.05	Finance - Term Lending Institutions
Summit Digitel Infrastructure Pvt. Ltd.	0.36%	₹ 148.07	Others
HDFC Life Insurance Company Ltd.	0.36%	₹ 145.51	Finance - Life Insurance
7.74% State Government of Madhya Pradesh 2047	0.36%	₹ 148.29	Others
Petronet LNG Ltd.	0.35%	₹ 142.19	LPG/CNG/PNG/LNG Bottling/Distribution
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
Wipro Ltd.	0.35%	₹ 142.65	IT Consulting & Software
Grasim Industries Ltd.	0.29%	₹ 117.88	Cement
Gateway Distriparks Ltd.	0.29%	₹ 117.65	Logistics - Warehousing/Supply Chain/Others
Net Receivable / Payable	0.27%	₹ 112.15	Others
ICICI Lombard General Insurance Company Ltd.	0.27%	₹ 109.92	Finance - Non Life Insurance
Coal India Ltd.	0.25%	₹ 103.65	Mining/Minerals
UPL Ltd.	0.25%	₹ 101.85	Agro Chemicals/Pesticides
National Bank for Agriculture and Rural Development	0.25%	₹ 99.79	Finance - Banks - Public Sector
Hindalco Industries Ltd.	0.25%	₹ 101.43	Aluminium
National Bank for Agriculture and Rural Development	0.24%	₹ 99.49	Finance - Banks - Public Sector
Tata Motors Passenger Vehicles Ltd.	0.24%	₹ 98.05	Auto - LCVs/HCVs
6.01% CGL 2030	0.24%	₹ 97.67	Others
Alkem Laboratories Ltd.	0.24%	₹ 98.74	Pharmaceuticals
Tata Consultancy Services Ltd.	0.24%	₹ 98.22	IT Consulting & Software
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
Margin amount for Derivative positions	0.08%	₹ 31.50	Others
Syngene International Ltd.	0.08%	₹ 31.85	Pharmaceuticals
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
Cohance Lifesciences Ltd.	0.03%	₹ 10.83	Pharmaceuticals
Tube Investments of India Ltd.	0.03%	₹ 10.84	Cycles & Accessories
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

See All

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 protected]

Top Funds from Hybrid - Dynamic Asset Allocation/Balanced Advantage

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Quant Dynamic Asset Allocation Fund - Direct Plan Hybrid Direct	₹17.47	0.04%	63.26%	0.00%	₹922	0.83%	Very High
Quant Dynamic Asset Allocation Fund - Direct Plan Hybrid Direct	₹17.46	0.03%	63.21%	0.00%	₹922	0.83%	Very High
Quant Dynamic Asset Allocation Fund - Direct Plan Hybrid Direct	₹17.46	0.03%	63.21%	0.00%	₹922	0.83%	Very High
Quant Dynamic Asset Allocation Fund Hybrid Regular	₹16.64	-1.39%	56.15%	0.00%	₹922	2.30%	Very High
Quant Dynamic Asset Allocation Fund Hybrid Regular	₹16.64	-1.39%	56.15%	0.00%	₹922	2.30%	Very High
Quant Dynamic Asset Allocation Fund Hybrid Regular	₹16.64	-1.39%	56.12%	0.00%	₹922	2.30%	Very High
HDFC Balanced Advantage Fund - Direct Plan Diversified Direct	₹566.49	-0.04%	50.82%	108.78%	₹1,04,016	0.75%	Very High
HDFC Balanced Advantage Fund - Regular Plan Diversified Regular	₹521.24	-0.63%	48.12%	102.42%	₹1,04,016	1.28%	Very High
Baroda BNP Paribas Balanced Advantage Fund - Direct Plan Hybrid Direct	₹28.24	4.46%	45.37%	81.46%	₹4,871	0.74%	Very High
Axis Balanced Advantage Fund - Direct Plan Hybrid Direct	₹24.07	2.29%	45.00%	71.19%	₹3,750	0.67%	Very High

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 IDCW-Reinvestment?

The current Net Asset Value (NAV) of SBI Balanced Advantage Fund - Direct Plan IDCW-Reinvestment 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 IDCW-Reinvestment?

The Assets Under Management (AUM) of SBI Balanced Advantage Fund - Direct Plan IDCW-Reinvestment 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 IDCW-Reinvestment?

SBI Balanced Advantage Fund - Direct Plan IDCW-Reinvestment 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 IDCW-Reinvestment?

SBI Balanced Advantage Fund - Direct Plan IDCW-Reinvestment 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-Reinvestment?

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

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