SBI Balanced Advantage Fund - Growth - Regular Plan

Other Plans and Options
  • (-0.41%)Nav, as on 14-02-2025

  • Previous Nav

  • Net Change on 14-02-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular 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.)
ICICI Prudential Balanced Advantage Fund - Growth Dec 30, 2006 8.29 11.61 12.15 1.48 60,347.26
Kotak Balanced Advantage Fund -Regular Plan - Growth Option Aug 03, 2018 Unrated 8.53 10.16 10.79 1.66 16,648.57
Tata Balanced Advantage Fund-Regular Plan-Growth Jan 28, 2019 4.58 10.14 12.03 1.71 10,109.20
Nippon India Balanced Advantage Fund-Growth Plan-Growth Option Nov 15, 2004 7.88 11.35 11.35 1.76 8,757.84
Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option Nov 14, 2018 5.71 11.35 13.77 1.89 4,078.03

Fund Holdings as on 31-January-2025

  • HDFC Bank Ltd.

  • Reliance Industries Ltd.

  • 7.18% CGL 2033

  • Bharti Airtel Ltd.

  • GAIL (India) Ltd.

  • National Highways Infra Trust

  • Axis Bank Ltd.

  • HCL Technologies Ltd.

  • 7.32% CGL 2030

  • Larsen & Toubro Ltd.

  • Mahindra & Mahindra Ltd.

  • Tech Mahindra Ltd.

  • Tata Steel Ltd.

  • Torrent Power Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • Indian Oil Corporation Ltd.

  • TREPS

  • Brookfield India Real Estate Trust

  • Kotak Mahindra Bank Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • State Bank of India

  • 7.18% CGL 2037

  • CESC Ltd.

  • DLF Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • Ashok Leyland Ltd.

  • Bajaj Finance Ltd.

  • ICICI Bank Ltd.

  • Tata Motors Ltd.

  • 7.34% CGL 2064

  • Biocon Ltd.

  • Tata Consultancy Services Ltd.

  • LIC Housing Finance Ltd.

  • United Spirits Ltd.

  • Petronet LNG Ltd.

  • Cipla Ltd.

  • Embassy Office Parks Reit

  • Bharti Telecom Ltd.

  • 7.14% State Government of Haryana 2038

  • Punjab National Bank

  • Oil & Natural Gas Corporation Ltd.

  • Power Grid Corporation of India Ltd.

  • Hindustan Unilever Ltd.

  • ICICI Prudential Life Insurance Company Ltd.

  • ITC Ltd.

  • Interglobe Aviation Ltd.

  • Jamnagar Utilities & Power Pvt. Ltd.

  • Maruti Suzuki India Ltd.

  • ICICI Prudential Life Insurance Company Ltd.

  • Wipro Ltd.

  • Godrej Properties Ltd.

  • Tata Power Company Ltd.

  • Bharat Petroleum Corporation Ltd.

  • TATA Capital Ltd.

  • Life Insurance Corporation of India

  • Bajaj Housing Finance Ltd.

  • 7.10% CGL 2029

  • Bharti Telecom Ltd.

  • Cognizant Technology Solutions Corporation

  • 6.79% CGL 2034

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

  • Muthoot Finance Ltd.

  • Sona Blw Precision Forgings Ltd.

  • Mindspace Business Parks Reit

  • Cummins India Ltd.

  • Carborundum Universal Ltd.

  • HDB Financial Services Ltd.

  • Gateway Distriparks Ltd.

  • Mahindra Rural Housing Finance Ltd.

  • Summit Digitel Infrastructure Pvt. Ltd.

  • HDB Financial Services Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • Net Receivable / Payable

  • Lupin Ltd.

  • Delhivery Ltd.

  • Hindalco Industries Ltd.

  • Torrent Power Ltd.

  • 7.37% CGL 2028

  • Grasim Industries Ltd.

  • National Bank for Agriculture and Rural Development

  • Container Corporation of India Ltd.

  • Infosys Ltd.

  • Bajaj Finserv Ltd.

  • Go Fashion (India) Ltd.

  • Bajaj Auto Ltd.

  • Muthoot Finance Ltd.

  • Titan Company Ltd.

  • Bajaj Finance Ltd.

  • Aditya Birla Capital Ltd.

  • Canara Bank

  • SBI Life Insurance Co. Ltd.

  • ACC Ltd.

  • Indus Towers Ltd.

  • Ultratech Cement Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Hero MotoCorp Ltd.

  • Torrent Power Ltd.

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

  • Tata Communications Ltd.

  • IndusInd Bank Ltd.

  • HDFC Asset Management Co. Ltd.

  • Coal India Ltd.

  • Bank of Baroda

  • Alkem Laboratories Ltd.

  • NTPC Ltd.

  • JSW Steel Ltd.

  • Shriram Finance Ltd.

  • Dabur India Ltd.

  • Vodafone Idea Ltd.

  • The Federal Bank Ltd.

  • Jindal Steel & Power Ltd.

  • Torrent Power Ltd.

  • REC Ltd.

  • Margin amount for Derivative positions

  • Bharat Heavy Electricals Ltd.

  • Zomato Ltd.

  • NMDC Ltd.

  • LIC Housing Finance Ltd.

  • Tata Consumer Products Ltd.

  • Bandhan Bank Ltd.

  • Crompton Greaves Consumer Electricals Ltd.

  • Godrej Consumer Products Ltd.

  • Marico Ltd.

  • HDFC Life Insurance Company Ltd.

  • ITC Hotels Ltd.

  • Vedanta Ltd.

  • Indian Energy Exchange Ltd.

  • Hindustan Aeronautics Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Aurobindo Pharma Ltd.

  • Steel Authority of India Ltd.

  • Exide Industries Ltd.

  • Havells India Ltd.

  • Trent Ltd.

  • Asian Paints Ltd.

  • The Indian Hotels Company Ltd.

  • Ambuja Cements Ltd.

  • Dr. Reddy's Laboratories Ltd.

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  • Miscellaneous

  • Bank - Private

  • Refineries

  • IT - Software

  • Power Generation/Distribution

  • 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

  • Oil Exploration

  • Cigarettes/Tobacco

  • Airlines

  • Logistics

  • Auto Ancillary

  • Diesel Engines

  • Abrasives

  • Finance - NBFC

  • Courier Services

  • Automobile Two & Three Wheelers

  • Cement & Construction Materials

  • Metal - Non Ferrous

  • Diversified

  • Finance - Investment

  • Retailing

  • Diamond & Jewellery

  • Mining & Minerals

  • Finance - Asset Management

  • Steel/Sponge Iron/Pig Iron

  • Finance Term Lending

  • Engineering - Industrial Equipments

  • Finance - Housing

  • e-Commerce

  • Tea/Coffee

  • Consumer Durables - Domestic Appliances

  • Consumer Food

  • Defence

  • Hotel, Resort & Restaurants

  • Hospital & Healthcare Services

  • Electric Equipment

  • Batteries

  • 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 AA+

  • CRISIL AAA

  • Equity

  • REITs & InvITs

  • 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 ₹33,308.58 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 down ₹-0.06(-0.41%)yesterday to ₹14.3778.

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