SBI Balanced Advantage Fund Regular IDCW-Reinvestment | SBI Balanced Advantage Fund NAV Today [15.11], Performance & History

Hybrid Dynamic Asset Allocation Regular

Regular

Direct

3 Year Absolute Returns

39.65% ↑

NAV (₹) on 02 Apr 2026

15.11

1 Day NAV Change

-0.03%

Risk Level

High Risk

Rating

★ ★ ★ ★ ☆

SBI Balanced Advantage Fund 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 ₹100 or a lumpsum ... 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

1.54%

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

₹ 40,952.47 Cr

Equity

134.37%

Debt

41.92%

Money Market & Cash

10.21%

Derivatives & Other Instruments

0.09%

Other Assets & Liabilities

7.24%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	10.94%
Government Securities	7.40%
Refineries	7.33%
Finance - Banks - Public Sector	6.80%
Treps/Reverse Repo	6.65%
Power - Generation/Distribution	4.52%
IT Consulting & Software	4.02%
Non-Banking Financial Company (NBFC)	3.54%
Pharmaceuticals	3.49%
Auto - LCVs/HCVs	3.41%
Auto - Cars & Jeeps	2.80%
Real Estate Investment Trusts (REIT)	2.78%
Gas Transmission/Marketing	2.50%
Iron & Steel	2.48%
Construction, Contracting & Engineering	1.99%
Finance - Life Insurance	1.91%
Telecom Equipment	1.76%
Telecom Services	1.57%
Cigarettes & Tobacco Products	1.52%
Others - Not Mentioned	1.36%
E-Commerce/E-Retail	1.24%
Realty	1.23%
Paints/Varnishes	1.01%
Personal Care	0.98%
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%
Finance - Term Lending Institutions	0.55%
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 - Housing	0.31%
Finance - Non Life Insurance	0.28%
Aluminium	0.26%
Food Processing & Packaging	0.13%
Mining/Minerals	0.09%
Derivatives	0.07%
Retail - Apparel/Accessories	0.07%
Finance - Mutual Funds	0.06%
Domestic Appliances	0.02%
Steel - Sponge Iron	0.02%
Cycles & Accessories	0.02%
Aerospace & Defense	0.02%
Tea & Coffee	0.01%
Edible Oils & Solvent Extraction	0.01%
Financial Technologies (Fintech)	0.01%

See All

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
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
Adani Power Ltd.	1.29%	₹ 527.97	Power - Generation/Distribution
Indian Oil Corporation Ltd.	1.29%	₹ 530.06	Refineries
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
Asian Paints Ltd.	1.01%	₹ 415.30	Paints/Varnishes
Mahindra & Mahindra Financial Services Ltd.	1.01%	₹ 413.45	Non-Banking Financial Company (NBFC)
Indus Towers Ltd.	1.01%	₹ 412.55	Telecom Equipment
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
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
Jamnagar Utilities & Power Pvt. Ltd.	0.61%	₹ 249.15	Miscellaneous
Union Bank of India	0.60%	₹ 245.25	Finance - Banks - Public Sector
Cummins India Ltd.	0.57%	₹ 234.92	Engines
Godrej Properties Ltd.	0.55%	₹ 226.76	Realty
Bajaj Finserv Ltd.	0.53%	₹ 215.94	Holding Company
Sona Blw Precision Forgings Ltd.	0.51%	₹ 207.39	Forgings
Life Insurance Corporation of India	0.50%	₹ 205.39	Finance - Life Insurance
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
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
Hindalco Industries Ltd.	0.26%	₹ 104.60	Aluminium
Grasim Industries Ltd.	0.26%	₹ 105.70	Cement
Alkem Laboratories Ltd.	0.25%	₹ 101.28	Pharmaceuticals
Hindustan Unilever Ltd.	0.24%	₹ 98.90	Personal Care
IDBI Bank Ltd.	0.24%	₹ 98.46	Finance - Banks - Public Sector
Lupin Ltd.	0.23%	₹ 94.50	Pharmaceuticals
Shriram Finance Ltd.	0.19%	₹ 76.14	Non-Banking Financial Company (NBFC)
Power Finance Corporation Ltd.	0.18%	₹ 75.55	Finance - Term Lending Institutions
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
Nestle India Ltd.	0.13%	₹ 55.22	Food Processing & Packaging
ACC Ltd.	0.13%	₹ 51.75	Cement
Tata Communications Ltd.	0.12%	₹ 50.05	Telecom Services
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
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
Crompton Greaves Consumer Electricals Ltd.	0.02%	₹ 7.80	Domestic Appliances
Bharat Electronics Ltd.	0.02%	₹ 6.84	Aerospace & Defense
Tube Investments of India Ltd.	0.02%	₹ 9.50	Cycles & Accessories
Jindal Steel Ltd.	0.02%	₹ 9.41	Steel - Sponge Iron
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
Marico Ltd.	0.01%	₹ 2.46	Edible Oils & Solvent Extraction
Coforge Ltd.	0.01%	₹ 2.27	IT Consulting & Software

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-3.06%	3.02%	4.80%	11.78%
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

[email protected]

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	₹49.69	-2.15%	32.65%	49.40%	₹1,066	2.08%	Very High
HSBC Balanced Advantage Fund Hybrid Regular	₹41.35	0.28%	31.62%	43.32%	₹1,535	2.11%	Moderately High
Bandhan Balanced Advantage Fund Hybrid Regular	₹23.22	0.63%	31.60%	42.03%	₹2,231	2.03%	Very High
Mirae Asset Balanced Advantage Fund - Direct Plan Hybrid Direct	₹13.32	-3.70%	31.45%	0.00%	₹2,053	0.66%	Very High
Mirae Asset Balanced Advantage Fund - Direct Plan Hybrid Direct	₹13.32	-3.70%	31.45%	0.00%	₹2,053	0.66%	Very High
ITI Balanced Advantage Fund Hybrid Regular	₹13.67	-0.39%	30.83%	44.35%	₹379	2.39%	Moderately High
Kotak Balanced Advantage Fund Hybrid Regular	₹19.55	0.92%	30.55%	47.88%	₹17,591	1.65%	Very High
Kotak Balanced Advantage Fund Hybrid Regular	₹19.55	0.92%	30.55%	47.88%	₹17,591	1.65%	Very High
Kotak Balanced Advantage Fund Hybrid Regular	₹19.55	0.92%	30.55%	47.87%	₹17,591	1.65%	Very High
NJ Balanced Advantage Fund Hybrid Regular	₹12.75	-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	₹110.58	-6.78%	32.14%	68.19%	₹4,273	1.92%	Very High
SBI Technology Opportunities Fund Sector Regular	₹110.58	-6.78%	32.14%	68.19%	₹4,273	1.92%	Very High
SBI Technology Opportunities Fund Sector Regular	₹183.63	-6.78%	32.14%	68.18%	₹4,273	1.92%	Very High
SBI Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹79.88	4.41%	31.75%	55.80%	₹9,686	1.04%	High
SBI Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹31.85	4.41%	31.75%	55.80%	₹9,686	1.04%	High
SBI Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹31.85	4.41%	31.75%	55.80%	₹9,686	1.04%	High
SBI Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹24.41	4.41%	31.74%	55.80%	₹9,686	1.04%	High
SBI Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹24.41	4.41%	31.74%	55.80%	₹9,686	1.04%	High
SBI Retirement Benefit Fund - Aggressive Plan Hybrid Regular	₹17.90	-3.38%	31.60%	76.01%	₹3,078	1.92%	Very High
SBI Retirement Benefit Fund - Aggressive Plan Hybrid Regular	₹17.90	-3.38%	31.60%	76.00%	₹3,078	1.92%	Very High

FAQs

What is the current NAV of SBI Balanced Advantage Fund Regular IDCW-Reinvestment?

The current Net Asset Value (NAV) of SBI Balanced Advantage Fund Regular IDCW-Reinvestment is ₹15.11 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 Regular IDCW-Reinvestment?

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

SBI Balanced Advantage Fund Regular IDCW-Reinvestment has delivered returns of 3.02% (1 Year), 11.78% (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 Regular IDCW-Reinvestment?

SBI Balanced Advantage Fund Regular 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 Regular IDCW-Reinvestment?

The minimum lumpsum investment required for SBI Balanced Advantage Fund Regular 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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