SBI Balanced Advantage Fund Regular IDCW | SBI Balanced Advantage Fund NAV Today [15.78], Performance & History

Hybrid Dynamic Asset Allocation Regular

Regular

Direct

3 Year Absolute Returns

39.02% ↑

NAV (₹) on 26 May 2026

15.78

1 Day NAV Change

-0.09%

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

₹ 40,732.17 Cr.

Benchmark

CRISIL Hybrid 50 + 50 - Moderate Index

Expense Ratio

1.53%

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

₹ 40,732.17 Cr

Equity

268.65%

Debt

83.12%

Money Market & Cash

21.92%

Derivatives & Other Instruments

0.25%

Other Assets & Liabilities

20.26%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	13.81%
Refineries	7.03%
Finance - Banks - Public Sector	6.50%
Treps/Reverse Repo	5.39%
Power - Generation/Distribution	4.91%
IT Consulting & Software	4.40%
Non-Banking Financial Company (NBFC)	4.40%
Pharmaceuticals	3.90%
Government Securities	3.76%
Treasury Bill	3.33%
Telecom Equipment	3.10%
Auto - LCVs/HCVs	2.95%
E-Commerce/E-Retail	2.70%
Real Estate Investment Trusts (REIT)	2.62%
Auto - Cars & Jeeps	2.59%
Gas Transmission/Marketing	2.42%
Finance - Life Insurance	2.22%
Iron & Steel	2.16%
Construction, Contracting & Engineering	1.87%
Telecom Services	1.58%
Cigarettes & Tobacco Products	1.53%
Finance - Housing	1.50%
Power - Transmission/Equipment	1.27%
Finance & Investments	1.15%
Realty	1.13%
Paints/Varnishes	1.05%
Zero Coupon Bonds	0.98%
Logistics - Warehousing/Supply Chain/Others	0.94%
Oil Drilling And Exploration	0.87%
Personal Care	0.87%
Beverages & Distilleries	0.74%
Engines	0.62%
Miscellaneous	0.60%
Forgings	0.58%
Retail - Departmental Stores	0.50%
Holding Company	0.46%
Gems, Jewellery & Precious Metals	0.44%
Abrasives And Grinding Wheels	0.37%
Cement	0.37%
Non Convertible Debentures	0.37%
Finance - Term Lending Institutions	0.36%
LPG/CNG/PNG/LNG Bottling/Distribution	0.36%
Mining/Minerals	0.27%
Finance - Non Life Insurance	0.27%
Aluminium	0.23%
Food Processing & Packaging	0.15%
Net Receivables/(Payables)	0.09%
Derivatives	0.08%
Retail - Apparel/Accessories	0.06%
Investment Trust	0.04%
Cycles & Accessories	0.02%
Aerospace & Defense	0.02%
Domestic Appliances	0.02%
Steel - Sponge Iron	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.	5.35%	₹ 2,059.60	Refineries
TREPS	5.01%	₹ 1,929.12	Others
HDFC Bank Ltd.	4.38%	₹ 1,685.96	Finance - Banks - Private Sector
ICICI Bank Ltd.	3.44%	₹ 1,322.90	Finance - Banks - Private Sector
GAIL (India) Ltd.	2.16%	₹ 831.85	Gas Transmission/Marketing
364 DAY T-BILL 04.03.27	2.10%	₹ 807.68	Others
Tata Steel Ltd.	2.01%	₹ 775.31	Iron & Steel
6.90% CGL 2065	2.00%	₹ 769.95	Others
Tech Mahindra Ltd.	1.97%	₹ 758.80	IT Consulting & Software
Axis Bank Ltd.	1.82%	₹ 702.19	Finance - Banks - Private Sector
Punjab National Bank	1.74%	₹ 671.44	Finance - Banks - Public Sector
Tata Motors Passenger Vehicles Ltd.	1.74%	₹ 668.44	Auto - LCVs/HCVs
Larsen & Toubro Ltd.	1.73%	₹ 666.23	Construction, Contracting & Engineering
7.56% State Government of Madhya Pradesh 2039	1.72%	₹ 663.06	Others
Sun Pharmaceutical Industries Ltd.	1.70%	₹ 654.96	Pharmaceuticals
Mahindra & Mahindra Ltd.	1.68%	₹ 646.11	Auto - Cars & Jeeps
HCL Technologies Ltd.	1.51%	₹ 579.52	IT Consulting & Software
ITC Ltd.	1.48%	₹ 570.04	Cigarettes & Tobacco Products
Bharti Airtel Ltd.	1.46%	₹ 561.43	Telecom Services
Bank of Baroda	1.39%	₹ 535.98	Finance - Banks - Public Sector
Torrent Power Ltd.	1.39%	₹ 534.21	Power - Generation/Distribution
Adani Power Ltd.	1.37%	₹ 526.67	Power - Generation/Distribution
Indus Towers Ltd.	1.36%	₹ 522.78	Telecom Equipment
Brookfield India Real Estate Trust	1.34%	₹ 516.46	Real Estate Investment Trusts (REIT)
CESC Ltd.	1.33%	₹ 510.58	Power - Generation/Distribution
Small Industries Development Bank of India	1.28%	₹ 493.35	Finance - Banks - Private Sector
Power Grid Corporation of India Ltd.	1.24%	₹ 475.91	Power - Transmission/Equipment
Eternal Ltd.	1.22%	₹ 471.40	E-Commerce/E-Retail
Biocon Ltd.	1.22%	₹ 469.94	Pharmaceuticals
National Bank for Agriculture and Rural Development	1.21%	₹ 467.43	Finance - Banks - Public Sector
Tata Motors Ltd.	1.08%	₹ 417.19	Auto - LCVs/HCVs
JSW Kalinga Steel Ltd.	1.04%	₹ 401.28	Others
Indian Oil Corporation Ltd.	0.99%	₹ 382.84	Refineries
Asian Paints Ltd.	0.98%	₹ 378.42	Paints/Varnishes
Kotak Mahindra Bank Ltd.	0.98%	₹ 377.50	Finance - Banks - Private Sector
7.32% CGL 2030	0.92%	₹ 355.69	Others
Embassy Office Parks Reit	0.91%	₹ 350.52	Real Estate Investment Trusts (REIT)
Maruti Suzuki India Ltd.	0.91%	₹ 350.30	Auto - Cars & Jeeps
Oil & Natural Gas Corporation Ltd.	0.88%	₹ 337.04	Oil Drilling And Exploration
Cholamandalam Investment & Finance Co. Ltd.	0.87%	₹ 333.05	Non-Banking Financial Company (NBFC)
Bandhan Bank Ltd.	0.86%	₹ 330.26	Finance - Banks - Private Sector
6.01% CGL 2030	0.83%	₹ 320.77	Others
Mahindra & Mahindra Financial Services Ltd.	0.82%	₹ 316.02	Non-Banking Financial Company (NBFC)
State Bank of India	0.80%	₹ 306.70	Finance - Banks - Public Sector
Bharti Telecom Ltd.	0.79%	₹ 304.62	Telecom Equipment
Bajaj Finance Ltd.	0.78%	₹ 300.56	Non-Banking Financial Company (NBFC)
LIC Housing Finance Ltd.	0.78%	₹ 299.38	Finance - Housing
Wipro Ltd.	0.76%	₹ 291.64	IT Consulting & Software
ICICI Prudential Life Insurance Company Ltd.	0.75%	₹ 286.86	Finance - Life Insurance
7.52% State Government of Tamil Nadu 2055	0.75%	₹ 286.95	Finance & Investments
HDFC Bank Ltd.	0.73%	₹ 280.73	Finance - Banks - Private Sector
United Spirits Ltd.	0.72%	₹ 276.12	Beverages & Distilleries
Cipla Ltd.	0.68%	₹ 261.61	Pharmaceuticals
Meesho Ltd.	0.67%	₹ 259.30	E-Commerce/E-Retail
91 DAY T-BILL 17.04.26	0.67%	₹ 259.40	Others - Not Mentioned
Dabur India Ltd.	0.63%	₹ 240.68	Personal Care
Jamnagar Utilities & Power Pvt. Ltd.	0.63%	₹ 242.86	Miscellaneous
LIC Housing Finance Ltd.	0.61%	₹ 234.43	Finance - Housing
DLF Ltd.	0.60%	₹ 230.94	Realty
Cholamandalam Investment & Finance Co. Ltd.	0.59%	₹ 228.21	Non-Banking Financial Company (NBFC)
Godrej Properties Ltd.	0.59%	₹ 225.41	Realty
Cummins India Ltd.	0.56%	₹ 215.82	Engines
Brainbees Solutions Ltd.	0.56%	₹ 214.86	E-Commerce/E-Retail
ICICI Prudential Life Insurance Company Ltd.	0.56%	₹ 215.44	Finance - Life Insurance
Bharat Petroleum Corporation Ltd.	0.52%	₹ 200.49	Refineries
Bharti Telecom Ltd.	0.51%	₹ 197.06	Telecom Equipment
National Bank for Agriculture and Rural Development	0.51%	₹ 195.82	Finance - Banks - Public Sector
Mindspace Business Parks Reit	0.50%	₹ 190.72	Real Estate Investment Trusts (REIT)
Sona Blw Precision Forgings Ltd.	0.49%	₹ 186.82	Forgings
Bajaj Finserv Ltd.	0.46%	₹ 176.77	Holding Company
Life Insurance Corporation of India	0.46%	₹ 175.47	Finance - Life Insurance
Bharti Telecom Ltd.	0.46%	₹ 178.37	Telecom Equipment
Vishal Mega Mart Ltd.	0.45%	₹ 173.87	Retail - Departmental Stores
Small Industries Development Bank of India	0.45%	₹ 175.01	Finance - Banks - Private Sector
Delhivery Ltd.	0.43%	₹ 167.29	Logistics - Warehousing/Supply Chain/Others
Titan Company Ltd.	0.42%	₹ 162.71	Gems, Jewellery & Precious Metals
Petronet LNG Ltd.	0.40%	₹ 155.40	LPG/CNG/PNG/LNG Bottling/Distribution
Mahindra Rural Housing Finance Ltd.	0.40%	₹ 152.15	Finance & Investments
Tata Power Company Ltd.	0.39%	₹ 149.65	Power - Generation/Distribution
Muthoot Finance Ltd.	0.39%	₹ 150.11	Non-Banking Financial Company (NBFC)
Summit Digitel Infrastructure Pvt. Ltd.	0.39%	₹ 148.63	Others
REC Ltd.	0.38%	₹ 147.56	Finance - Term Lending Institutions
7.74% State Government of Madhya Pradesh 2047	0.38%	₹ 146.96	Others
HDFC Life Insurance Company Ltd.	0.38%	₹ 146.63	Finance - Life Insurance
National Bank for Agriculture and Rural Development	0.36%	₹ 140.43	Finance - Banks - Public Sector
Carborundum Universal Ltd.	0.32%	₹ 122.48	Abrasives And Grinding Wheels
Tata Consultancy Services Ltd.	0.31%	₹ 120.57	IT Consulting & Software
Steel Authority of India Ltd.	0.31%	₹ 118.56	Iron & Steel
Gateway Distriparks Ltd.	0.28%	₹ 106.20	Logistics - Warehousing/Supply Chain/Others
ICICI Lombard General Insurance Company Ltd.	0.27%	₹ 104.92	Finance - Non Life Insurance
Hindalco Industries Ltd.	0.26%	₹ 100.05	Aluminium
IDBI Bank Ltd.	0.26%	₹ 98.94	Finance - Banks - Public Sector
National Bank for Agriculture and Rural Development	0.26%	₹ 100.22	Finance - Banks - Public Sector
National Bank for Agriculture and Rural Development	0.26%	₹ 100.01	Finance - Banks - Public Sector
Grasim Industries Ltd.	0.25%	₹ 96.56	Cement
Alkem Laboratories Ltd.	0.25%	₹ 95.16	Pharmaceuticals
Hindustan Unilever Ltd.	0.23%	₹ 86.94	Personal Care
REC Ltd.	0.23%	₹ 89.95	Finance - Term Lending Institutions
Cholamandalam Investment & Finance Co. Ltd.	0.22%	₹ 86.09	Non-Banking Financial Company (NBFC)
Muthoot Finance Ltd.	0.20%	₹ 75.87	Non-Banking Financial Company (NBFC)
LIC Housing Finance Ltd.	0.19%	₹ 73.38	Finance - Housing
Lupin Ltd.	0.17%	₹ 65.30	Pharmaceuticals
Shriram Finance Ltd.	0.16%	₹ 61.52	Non-Banking Financial Company (NBFC)
Container Corporation of India Ltd.	0.16%	₹ 60.62	Logistics - Warehousing/Supply Chain/Others
SBI Life Insurance Co. Ltd.	0.14%	₹ 52.72	Finance - Life Insurance
Nestle India Ltd.	0.13%	₹ 50.22	Food Processing & Packaging
Infosys Ltd.	0.13%	₹ 48.54	IT Consulting & Software
Tata Communications Ltd.	0.13%	₹ 49.92	Telecom Services
Hindustan Petroleum Corporation Ltd.	0.12%	₹ 47.48	Refineries
ACC Ltd.	0.11%	₹ 40.77	Cement
IndusInd Bank Ltd.	0.11%	₹ 43.56	Finance - Banks - Private Sector
Vedanta Ltd.	0.08%	₹ 31.93	Mining/Minerals
Margin amount for Derivative positions	0.08%	₹ 29.50	Others
ICICI Prudential Asset Management Company Ltd.	0.06%	₹ 23.23	Finance & Investments
Go Fashion (India) Ltd.	0.06%	₹ 21.64	Retail - Apparel/Accessories
JSW Steel Ltd.	0.05%	₹ 20.46	Iron & Steel
Raajmarg Infra Investment Trust	0.04%	₹ 17.09	Investment Trust
Tube Investments of India Ltd.	0.02%	₹ 8.68	Cycles & Accessories
Jindal Steel Ltd.	0.02%	₹ 8.42	Steel - Sponge Iron
Bharat Electronics Ltd.	0.02%	₹ 6.17	Aerospace & Defense
HDFC Life Insurance Company Ltd.	0.02%	₹ 6.50	Finance - Life Insurance
Crompton Greaves Consumer Electricals Ltd.	0.02%	₹ 6.76	Domestic Appliances
Coforge Ltd.	0.01%	₹ 2.13	IT Consulting & Software
Tata Consumer Products Ltd.	0.01%	₹ 2.51	Tea & Coffee
One 97 Communications Ltd.	0.01%	₹ 3.27	Financial Technologies (Fintech)
Marico Ltd.	0.01%	₹ 2.30	Edible Oils & Solvent Extraction
Aurobindo Pharma Ltd.	0.01%	₹ 3.73	Pharmaceuticals
Ultratech Cement Ltd.	0.01%	₹ 5	Cement

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	3.77%	3.02%	5.79%	11.61%
Category returns	3.48%	4.31%	10.93%	26.14%

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
Bandhan Balanced Advantage Fund Hybrid Regular	₹24.61	3.04%	31.98%	47.38%	₹2,209	2.66%	Very High
Kotak Balanced Advantage Fund Hybrid Regular	₹20.58	0.52%	31.93%	53.01%	₹17,184	1.67%	Very High
Kotak Balanced Advantage Fund Hybrid Regular	₹20.58	0.52%	31.93%	53.01%	₹17,184	1.67%	Very High
Kotak Balanced Advantage Fund Hybrid Regular	₹20.58	0.52%	31.93%	53.01%	₹17,184	1.67%	Very High
Invesco India Balanced Advantage Fund Diversified Regular	₹51.69	-2.56%	31.36%	48.92%	₹1,024	2.78%	Very High
NJ Balanced Advantage Fund Hybrid Regular	₹13.39	-0.81%	31.15%	0.00%	₹3,435	2.09%	Very High
NJ Balanced Advantage Fund Hybrid Regular	₹13.39	-0.81%	31.15%	0.00%	₹3,435	2.09%	Very High
NJ Balanced Advantage Fund Hybrid Regular	₹13.39	-0.81%	31.15%	0.00%	₹3,435	2.09%	Very High
HSBC Balanced Advantage Fund Hybrid Regular	₹42.94	0.54%	31.07%	46.83%	₹1,506	2.13%	Moderately High
Union Balanced Advantage Fund - Direct Plan Hybrid Direct	₹21.71	1.12%	30.70%	49.62%	₹1,241	1.05%	Very High

Top Funds from SBI Funds Management Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
SBI Equity Savings Fund Hybrid Regular	₹22.61	2.87%	33.01%	50.49%	₹5,700	2.56%	High
SBI Equity Savings Fund Hybrid Regular	₹22.61	2.87%	33.01%	50.49%	₹5,700	2.56%	High
SBI Equity Savings Fund Hybrid Regular	₹23.07	2.87%	33.01%	50.49%	₹5,700	2.56%	High
SBI Equity Savings Fund Hybrid Regular	₹23.07	2.87%	33.01%	50.49%	₹5,700	2.56%	High
SBI Equity Savings Fund Hybrid Regular	₹24.39	2.87%	33.01%	50.48%	₹5,700	2.56%	High
SBI Retirement Benefit Fund - Aggressive Plan Hybrid Regular	₹19.43	-2.24%	32.81%	77.58%	₹3,013	1.94%	Very High
SBI Retirement Benefit Fund - Aggressive Plan Hybrid Regular	₹19.43	-2.24%	32.81%	77.57%	₹3,013	1.94%	Very High
SBI Nifty Index Fund - Direct Plan Index Direct	₹222.48	-3.45%	32.73%	63.67%	₹13,368	0.23%	Very High
SBI Nifty Index Fund - Direct Plan Index Direct	₹114.28	-3.45%	32.73%	63.67%	₹13,368	0.23%	Very High
SBI Nifty Index Fund - Direct Plan Index Direct	₹114.28	-3.45%	32.73%	63.67%	₹13,368	0.23%	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 ₹15.78 as of 26 May 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 ₹40,732.17 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), 11.61% (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.

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