SBI Balanced Advantage Fund - Growth - Direct Plan

Other Plans and Options
  • 0.08 %Nav, as on 11-03-2025

  • Previous Nav

  • Net Change on 11-03-2025

  • 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 4.43 20.32 22.82 0.78 90,374.53
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth Jan 01, 2013 6.25 12.42 14.61 0.92 58,716.56
Kotak Balanced Advantage Fund - Direct Plan -Growth Option Aug 03, 2018 Unrated 6.51 11.41 13.43 0.58 15,812.67
Tata Balanced Advantage Fund-Direct Plan-Growth Jan 28, 2019 2.76 11.60 14.88 0.43 9,754.44
Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Growth Option Jan 01, 2013 5.82 12.61 14.09 0.58 8,431.05

Fund Holdings as on 28-February-2025

  • HDFC Bank Ltd.

  • Reliance Industries Ltd.

  • Bharti Airtel Ltd.

  • GAIL (India) Ltd.

  • Axis Bank Ltd.

  • National Highways Infra Trust

  • 7.18% CGL 2033

  • 7.32% CGL 2030

  • HCL Technologies Ltd.

  • Tata Steel Ltd.

  • Tech Mahindra Ltd.

  • Mahindra & Mahindra Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • Larsen & Toubro Ltd.

  • ITC Ltd.

  • Brookfield India Real Estate Trust

  • Kotak Mahindra Bank Ltd.

  • Torrent Power Ltd.

  • 7.18% CGL 2037

  • Indian Oil Corporation Ltd.

  • TREPS

  • Sun Pharmaceutical Industries Ltd.

  • State Bank of India

  • CESC Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • Ashok Leyland Ltd.

  • Bajaj Finance Ltd.

  • DLF Ltd.

  • ICICI Bank Ltd.

  • 7.34% CGL 2064

  • Power Finance Corporation Ltd.

  • Tata Motors Ltd.

  • Tata Consultancy Services Ltd.

  • Embassy Office Parks Reit

  • Bharti Telecom Ltd.

  • Biocon Ltd.

  • Cipla Ltd.

  • Punjab National Bank

  • United Spirits Ltd.

  • Petronet LNG Ltd.

  • Dabur India Ltd.

  • Interglobe Aviation Ltd.

  • 7.24% State Government of Bihar 2037

  • Jamnagar Utilities & Power Pvt. Ltd.

  • ICICI Prudential Life Insurance Company Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • ICICI Prudential Life Insurance Company Ltd.

  • Hindustan Unilever Ltd.

  • Power Grid Corporation of India Ltd.

  • Godrej Properties Ltd.

  • TATA Capital Ltd.

  • Cognizant Technology Solutions Corporation

  • Bajaj Housing Finance Ltd.

  • 7.10% CGL 2029

  • Bharti Telecom Ltd.

  • National Bank for Agriculture and Rural Development

  • Muthoot Finance Ltd.

  • Power Finance Corporation Ltd.

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

  • Wipro Ltd.

  • Tata Power Company Ltd.

  • Net Receivable / Payable

  • Sona Blw Precision Forgings Ltd.

  • Mindspace Business Parks Reit

  • Life Insurance Corporation of India

  • Cummins India Ltd.

  • Maruti Suzuki India Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Mahindra Rural Housing Finance Ltd.

  • Summit Digitel Infrastructure Pvt. Ltd.

  • REC Ltd.

  • HDB Financial Services Ltd.

  • Carborundum Universal Ltd.

  • LIC Housing Finance Ltd.

  • Gateway Distriparks Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • Hindalco Industries Ltd.

  • Lupin Ltd.

  • HDB Financial Services Ltd.

  • 7.37% CGL 2028

  • Torrent Power Ltd.

  • Grasim Industries Ltd.

  • National Bank for Agriculture and Rural Development

  • Delhivery Ltd.

  • Bajaj Finserv Ltd.

  • Alkem Laboratories Ltd.

  • Infosys Ltd.

  • Muthoot Finance Ltd.

  • Bajaj Finance Ltd.

  • Container Corporation of India Ltd.

  • Titan Company Ltd.

  • Bajaj Auto Ltd.

  • Go Fashion (India) Ltd.

  • SBI Life Insurance Co. Ltd.

  • Aditya Birla Capital Ltd.

  • ACC Ltd.

  • Indus Towers Ltd.

  • Canara Bank

  • Ultratech Cement Ltd.

  • Torrent Power Ltd.

  • Tata Communications Ltd.

  • Punjab National Bank

  • HDFC Bank Ltd.

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

  • Small Industries Development Bank of India

  • Hindustan Petroleum Corporation Ltd.

  • IndusInd Bank Ltd.

  • HDFC Asset Management Co. Ltd.

  • Coal India Ltd.

  • Bank of Baroda

  • NTPC Ltd.

  • JSW Steel Ltd.

  • Jindal Steel & Power Ltd.

  • The Federal Bank Ltd.

  • Torrent Power Ltd.

  • Margin amount for Derivative positions

  • Hero MotoCorp Ltd.

  • REC Ltd.

  • Vodafone Idea Ltd.

  • Bharat Heavy Electricals Ltd.

  • Zomato Ltd.

  • NMDC Ltd.

  • Tata Consumer Products Ltd.

  • Bandhan Bank Ltd.

  • LIC Housing Finance Ltd.

  • Crompton Greaves Consumer Electricals Ltd.

  • Godrej Consumer Products Ltd.

  • Marico Ltd.

  • HDFC Life Insurance Company Ltd.

  • Indian Energy Exchange Ltd.

  • ITC Hotels Ltd.

  • Hindustan Aeronautics Ltd.

  • Steel Authority of India Ltd.

  • Aurobindo Pharma Ltd.

  • Havells India Ltd.

  • Coforge Ltd.

  • Dr. Reddy's Laboratories Ltd.

View More

  • Miscellaneous

  • Bank - Private

  • Refineries

  • IT - Software

  • Power Generation/Distribution

  • Pharmaceuticals & Drugs

  • Industrial Gases & Fuels

  • Telecommunication - Service Provider

  • Bank - Public

  • Automobiles - Passenger Cars

  • Automobiles-Trucks/Lcv

  • Steel & Iron Products

  • Insurance

  • Engineering - Construction

  • Cigarettes/Tobacco

  • Household & Personal Products

  • Construction - Real Estate

  • Breweries & Distilleries

  • Airlines

  • Oil Exploration

  • Logistics

  • Auto Ancillary

  • Diesel Engines

  • Finance - NBFC

  • Abrasives

  • Metal - Non Ferrous

  • Cement & Construction Materials

  • Courier Services

  • Diversified

  • Finance - Investment

  • Automobile Two & Three Wheelers

  • Diamond & Jewellery

  • Retailing

  • 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

  • Electric Equipment

  • Hotel, Resort & Restaurants

View More

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

  • Sovereign

  • Unrated

View More

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 ₹32,529.55 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 ₹0.01(0.08%)yesterday to ₹14.8289.

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