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SBI Balanced Advantage Fund
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
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
133.47%
Debt
40.61%
Money Market & Cash
10.33%
Derivatives & Other Instruments
0.09%
Other Assets & Liabilities
8.95%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 12.22% |
| Government Securities | 7.40% |
| Refineries | 7.33% |
| Treps/Reverse Repo | 6.65% |
| Finance - Banks - Public Sector | 6.57% |
| Power - Generation/Distribution | 4.52% |
| 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% |
| Non-Banking Financial Company (NBFC) | 2.55% |
| Gas Transmission/Marketing | 2.50% |
| Iron & Steel | 2.48% |
| Construction, Contracting & Engineering | 1.99% |
| Telecom Services | 1.57% |
| Finance - Life Insurance | 1.55% |
| Cigarettes & Tobacco Products | 1.52% |
| Telecom Equipment | 1.50% |
| 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% |
| Finance - Housing | 0.49% |
| 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% |
| Edible Oils & Solvent Extraction | 0.01% |
| Financial Technologies (Fintech) | 0.01% |
| Tea & Coffee | 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 |
| Bharti Airtel Ltd. | 1.45% | ₹ 591.95 | Telecom Services |
| 6.48% CGL 2035 | 1.45% | ₹ 592.20 | Others |
| 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 |
| Bandhan Bank Ltd. | 1.04% | ₹ 425.19 | Finance - Banks - Private Sector |
| Cholamandalam Investment & Finance Co. Ltd. | 1.04% | ₹ 425.52 | Non-Banking Financial Company (NBFC) |
| Indus Towers Ltd. | 1.01% | ₹ 412.55 | Telecom Equipment |
| Asian Paints Ltd. | 1.01% | ₹ 415.30 | Paints/Varnishes |
| Mahindra & Mahindra Financial Services Ltd. | 1.01% | ₹ 413.45 | Non-Banking Financial Company (NBFC) |
| Maruti Suzuki India Ltd. | 0.99% | ₹ 406.87 | Auto - Cars & Jeeps |
| State Bank of India | 0.92% | ₹ 376.31 | Finance - Banks - Public Sector |
| 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 |
| 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 |
| 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 |
| Life Insurance Corporation of India | 0.50% | ₹ 205.39 | Finance - Life Insurance |
| Bharti Telecom Ltd. | 0.49% | ₹ 199.67 | Telecom Equipment |
| Brainbees Solutions Ltd. | 0.48% | ₹ 197.54 | E-Commerce/E-Retail |
| Vishal Mega Mart Ltd. | 0.47% | ₹ 194.47 | Retail - Departmental Stores |
| Mindspace Business Parks Reit | 0.47% | ₹ 191.72 | Real Estate Investment Trusts (REIT) |
| Power Grid Corporation of India Ltd. | 0.46% | ₹ 188.07 | Power - Transmission/Equipment |
| Titan Company Ltd. | 0.44% | ₹ 178.20 | Gems, Jewellery & Precious Metals |
| Delhivery Ltd. | 0.42% | ₹ 173.99 | Logistics - Warehousing/Supply Chain/Others |
| Mahindra Rural Housing Finance Ltd. | 0.38% | ₹ 154.23 | Finance & Investments |
| REC Ltd. | 0.37% | ₹ 149.98 | Finance - Term Lending Institutions |
| Summit Digitel Infrastructure Pvt. Ltd. | 0.37% | ₹ 151.16 | Others |
| Tata Power Company Ltd. | 0.36% | ₹ 149.18 | Power - Generation/Distribution |
| HDFC Life Insurance Company Ltd. | 0.36% | ₹ 147.79 | Finance - Life Insurance |
| 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 |
| Alkem Laboratories Ltd. | 0.25% | ₹ 101.28 | Pharmaceuticals |
| National Bank for Agriculture and Rural Development | 0.25% | ₹ 100.72 | Finance - Banks - Public Sector |
| 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) |
| Muthoot Finance Ltd. | 0.19% | ₹ 76.78 | Non-Banking Financial Company (NBFC) |
| Power Finance Corporation Ltd. | 0.18% | ₹ 75.55 | Finance - Term Lending Institutions |
| 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 |
| Nestle India Ltd. | 0.13% | ₹ 55.22 | Food Processing & Packaging |
| ACC Ltd. | 0.13% | ₹ 51.75 | Cement |
| Bajaj Finance Ltd. | 0.12% | ₹ 49.88 | Non-Banking Financial Company (NBFC) |
| Infosys Ltd. | 0.12% | ₹ 50.46 | IT Consulting & Software |
| Tata Communications Ltd. | 0.12% | ₹ 50.05 | Telecom Services |
| Vedanta Ltd. | 0.09% | ₹ 35.03 | Mining/Minerals |
| Go Fashion (India) Ltd. | 0.07% | ₹ 26.88 | Retail - Apparel/Accessories |
| Margin amount for Derivative positions | 0.07% | ₹ 29.50 | Others |
| 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 |
| Coforge Ltd. | 0.01% | ₹ 2.27 | IT Consulting & Software |
| 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 |
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
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?
The current Net Asset Value (NAV) of SBI Balanced Advantage Fund Regular IDCW 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?
The Assets Under Management (AUM) of SBI Balanced Advantage Fund Regular 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 Regular IDCW?
SBI Balanced Advantage Fund Regular IDCW 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?
SBI Balanced Advantage Fund Regular 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 Regular IDCW?
The minimum lumpsum investment required for SBI Balanced Advantage Fund Regular 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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