SBI Balanced Advantage Fund - Growth - Direct Plan

Other Plans and Options
  • 0.83 %Nav, as on 04-02-2025

  • Previous Nav

  • Net Change on 04-02-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the scheme is 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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
NIFTY 50 Hybrid Composite Debt 50:50 Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
HDFC Balanced Advantage Fund - Growth Plan - Direct Plan Dec 31, 2012 8.70 19.58 20.81 0.75 95,521.37
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth Jan 01, 2013 11.29 12.47 13.59 0.91 60,434.09
Kotak Balanced Advantage Fund - Direct Plan -Growth Option Aug 03, 2018 Unrated 12.07 11.70 12.95 0.56 16,937.25
Tata Balanced Advantage Fund-Direct Plan-Growth Jan 28, 2019 8.05 11.56 14.38 0.42 10,217.18
Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Growth Option Jan 01, 2013 11.16 12.53 13.71 0.57 8,807.79

Fund Holdings as on 31-December-2024

  • HDFC Bank Ltd.

  • Reliance Industries Ltd.

  • 7.18% CGL 2033

  • Bharti Airtel Ltd.

  • TREPS

  • GAIL (India) Ltd.

  • National Highways Infra Trust

  • Larsen & Toubro Ltd.

  • 7.32% CGL 2030

  • Tech Mahindra Ltd.

  • Mahindra & Mahindra Ltd.

  • Axis Bank Ltd.

  • Tata Steel Ltd.

  • CESC Ltd.

  • Torrent Power Ltd.

  • Indian Oil Corporation Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • State Bank of India

  • Cholamandalam Investment & Finance Co. Ltd.

  • Kotak Mahindra Bank Ltd.

  • 7.18% CGL 2037

  • Brookfield India Real Estate Trust

  • DLF Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • Ashok Leyland Ltd.

  • ICICI Bank Ltd.

  • Tata Motors Ltd.

  • Bajaj Finance Ltd.

  • Biocon Ltd.

  • United Spirits Ltd.

  • 7.34% CGL 2064

  • Tata Consultancy Services Ltd.

  • Petronet LNG Ltd.

  • LIC Housing Finance Ltd.

  • Cipla Ltd.

  • Embassy Office Parks Reit

  • Bharti Telecom Ltd.

  • ITC Ltd.

  • ICICI Prudential Life Insurance Company Ltd.

  • Power Grid Corporation of India Ltd.

  • HCL Technologies Ltd.

  • Interglobe Aviation Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Hindustan Unilever Ltd.

  • Jamnagar Utilities & Power Pvt. Ltd.

  • Punjab National Bank

  • Bharat Petroleum Corporation Ltd.

  • Sona Blw Precision Forgings Ltd.

  • Tata Power Company Ltd.

  • Godrej Properties Ltd.

  • Maruti Suzuki India Ltd.

  • Wipro Ltd.

  • Life Insurance Corporation of India

  • Cummins India Ltd.

  • TATA Capital Ltd.

  • Bajaj Housing Finance Ltd.

  • Bharti Telecom Ltd.

  • 7.10% CGL 2029

  • Carborundum Universal Ltd.

  • State Bank of India( AT1 Bond under Basel III )

  • Muthoot Finance Ltd.

  • Mindspace Business Parks Reit

  • Punjab National Bank

  • Cognizant Technology Solutions Corporation

  • HDB Financial Services Ltd.

  • Gateway Distriparks Ltd.

  • Lupin Ltd.

  • Mahindra Rural Housing Finance Ltd.

  • 6.92% CGL 2039

  • Summit Digitel Infrastructure Pvt. Ltd.

  • HDB Financial Services Ltd.

  • Delhivery Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • Hindalco Industries Ltd.

  • Infosys Ltd.

  • Torrent Power Ltd.

  • 7.37% CGL 2028

  • National Bank for Agriculture and Rural Development

  • Container Corporation of India Ltd.

  • Canara Bank

  • National Bank for Agriculture and Rural Development

  • Go Fashion (India) Ltd.

  • Bajaj Finserv Ltd.

  • Muthoot Finance Ltd.

  • Bajaj Auto Ltd.

  • Canara Bank

  • Titan Company Ltd.

  • Aditya Birla Capital Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • ACC Ltd.

  • Ultratech Cement Ltd.

  • Indus Towers Ltd.

  • SBI Life Insurance Co. Ltd.

  • Bajaj Finance Ltd.

  • HDFC Asset Management Co. Ltd.

  • Torrent Power Ltd.

  • Bank of Baroda

  • Hero MotoCorp Ltd.

  • Tata Communications Ltd.

  • Bank of Baroda( Tier II Bond under Basel III )

  • National Bank for Agriculture and Rural Development

  • Coal India Ltd.

  • NTPC Ltd.

  • IndusInd Bank Ltd.

  • The Federal Bank Ltd.

  • Shriram Finance Ltd.

  • JSW Steel Ltd.

  • Jindal Steel & Power Ltd.

  • Dabur India Ltd.

  • REC Ltd.

  • Vodafone Idea Ltd.

  • Torrent Power Ltd.

  • Margin amount for Derivative positions

  • Bharat Heavy Electricals Ltd.

  • Zomato Ltd.

  • Crompton Greaves Consumer Electricals Ltd.

  • NMDC Ltd.

  • Bandhan Bank Ltd.

  • LIC Housing Finance Ltd.

  • Tata Consumer Products Ltd.

  • Godrej Consumer Products Ltd.

  • Marico Ltd.

  • HDFC Life Insurance Company Ltd.

  • Grasim Industries Ltd.

  • Vedanta Ltd.

  • Indian Energy Exchange Ltd.

  • Hindustan Aeronautics Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Aurobindo Pharma Ltd.

  • Steel Authority of India Ltd.

  • Grasim Industries Ltd.

  • Britannia Industries Ltd.

  • Exide Industries Ltd.

  • Trent Ltd.

  • Havells India Ltd.

  • Asian Paints Ltd.

  • The Indian Hotels Company Ltd.

  • Ambuja Cements Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Net Receivable / Payable

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  • Miscellaneous

  • Bank - Private

  • Refineries

  • Power Generation/Distribution

  • IT - Software

  • Pharmaceuticals & Drugs

  • Industrial Gases & Fuels

  • Telecommunication - Service Provider

  • Automobiles - Passenger Cars

  • Bank - Public

  • Automobiles-Trucks/Lcv

  • Engineering - Construction

  • Steel & Iron Products

  • Insurance

  • Construction - Real Estate

  • Breweries & Distilleries

  • Household & Personal Products

  • Cigarettes/Tobacco

  • Airlines

  • Logistics

  • Oil Exploration

  • Auto Ancillary

  • Diesel Engines

  • Abrasives

  • Finance - NBFC

  • Courier Services

  • Cement & Construction Materials

  • Automobile Two & Three Wheelers

  • Metal - Non Ferrous

  • Retailing

  • Finance - Investment

  • Diamond & Jewellery

  • Mining & Minerals

  • Finance - Asset Management

  • Steel/Sponge Iron/Pig Iron

  • Finance Term Lending

  • Engineering - Industrial Equipments

  • e-Commerce

  • Finance - Housing

  • Consumer Durables - Domestic Appliances

  • Consumer Food

  • Tea/Coffee

  • Defence

  • Diversified

  • Hospital & Healthcare Services

  • Electric Equipment

  • Batteries

  • Hotel, Resort & Restaurants

  • Paints

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Fund Manager

  • Education:BTECH (Hons), PGDM
  • Experience:7 years
  • Basic Details:Mr. Upadhyay has 7 years experience in which 4 years with SBI Mutual Fund. He has been working as an equity analyst for technology, telecom and education sectors with SBI Mutual Fund since May 2007. Earlier, he has worked with Tata Consultancy Services for one year in 2004-05.
  • Funds Managed:
  • SBI Balanced Advantage Fund
  • SBI Balanced Advantage Fund
  • SBI Flexicap Fund

  • [ICRA]AA+

  • [ICRA]AAA

  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AA+

  • CRISIL AAA

  • Equity

  • REITs & InvITs

  • Rights

  • Sovereign

  • Unrated

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About SBI Balanced Advantage Fund

Scheme Analysis

SBI Balanced Advantage Fund is a Hybrid - Balanced Advantage fund and belongs to SBI Mutual Fund. It was launched on 31-Aug-2021 and currently has an AUM of ₹33,201.93 crore. SBI Balanced Advantage Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and NIFTY 50 Hybrid Composite Debt 50:50 Index as secondary index.

The NAV of SBI Balanced Advantage Fund ended up ₹0.12(0.83%)yesterday to ₹15.0964.

Among its top 3 holdings the fund has exposure to HDFC Bank Ltd., and

The SBI Balanced Advantage Fund is managed by Rajeev Radhakrishnan and Anup Upadhyay.

Fund House Contact

9th Floor, Crescenzo, C - 38 & 39 G Block, BKC, Bandra (East) Mumbai - 400 051

022 - 61793537
022 - 22189663
www.sbimf.com