SBI Balanced Advantage Fund - Growth - Direct Plan

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  • (-0.23%)Nav, as on 09-01-2026

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  • Net Change on 09-01-2026

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  • 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
BSE SENSEX - TRI 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 Jan 01, 2013 8.10 18.15 19.47 0.73 108,205.06
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth Jan 01, 2013 12.60 14.15 13.02 0.86 70,534.59
Kotak Balanced Advantage Fund - Direct Plan -Growth Option Aug 03, 2018 6.90 12.80 11.30 0.57 17,852.25
Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Growth Option Jan 01, 2013 7.84 13.42 12.41 0.57 9,724.68
Tata Balanced Advantage Fund-Direct Plan-Growth Jan 28, 2019 6.99 12.08 11.94 0.44 9,690.76

Fund Holdings as on 31-December-2025

  • Reliance Industries Ltd.

  • HDFC Bank Ltd.

  • Tata Steel Ltd.

  • TREPS

  • 6.01% CGL 2030

  • Tech Mahindra Ltd.

  • Tata Motors Passenger Vehicles Ltd.

  • Mahindra & Mahindra Ltd.

  • GAIL (India) Ltd.

  • ITC Ltd.

  • Larsen & Toubro Ltd.

  • Bank of Baroda

  • Axis Bank Ltd.

  • HCL Technologies Ltd.

  • Punjab National Bank

  • Bharti Airtel Ltd.

  • 6.48% CGL 2035

  • State Bank of India

  • CESC Ltd.

  • ICICI Bank Ltd.

  • Torrent Power Ltd.

  • Brookfield India Real Estate Trust

  • Asian Paints Ltd.

  • Maruti Suzuki India Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • Indian Oil Corporation Ltd.

  • Kotak Mahindra Bank Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • Tata Motors Ltd.

  • Biocon Ltd.

  • Bajaj Finance Ltd.

  • Indus Towers Ltd.

  • ICICI Prudential Life Insurance Company Ltd.

  • 7.32% CGL 2030

  • Embassy Office Parks Reit

  • Canara Bank

  • 7.18% CGL 2033

  • Meesho Ltd.

  • United Spirits Ltd.

  • Cipla Ltd.

  • DLF Ltd.

  • Bharti Telecom Ltd.

  • LIC Housing Finance Ltd.

  • Dabur India Ltd.

  • Net Receivable / Payable

  • Cholamandalam Investment & Finance Co. Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Bandhan Bank Ltd.

  • Petronet LNG Ltd.

  • 7.18% CGL 2037

  • Jamnagar Utilities & Power Pvt. Ltd.

  • Bank of Baroda

  • HDFC Bank Ltd.

  • Bajaj Finance Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • 6.28% CGL 2032

  • Godrej Properties Ltd.

  • Muthoot Finance Ltd.

  • Vishal Mega Mart Ltd.

  • Bajaj Finserv Ltd.

  • ICICI Prudential Life Insurance Company Ltd.

  • Cummins India Ltd.

  • Bharti Telecom Ltd.

  • Life Insurance Corporation of India

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

  • REC Ltd.

  • Bharti Telecom Ltd.

  • REC Ltd.

  • National Bank for Agriculture and Rural Development

  • 6.68% CGL 2040

  • Mindspace Business Parks Reit

  • Sona Blw Precision Forgings Ltd.

  • Small Industries Development Bank of India

  • Cholamandalam Investment & Finance Co. Ltd.

  • Titan Company Ltd.

  • Power Grid Corporation of India Ltd.

  • Tata Consultancy Services Ltd.

  • Delhivery Ltd.

  • Bajaj Housing Finance Ltd.

  • Mahindra Rural Housing Finance Ltd.

  • Summit Digitel Infrastructure Pvt. Ltd.

  • Muthoot Finance Ltd.

  • TATA Capital Ltd.

  • Tata Power Company Ltd.

  • HDFC Life Insurance Company Ltd.

  • 7.29% State Government of Haryana 2037

  • Wipro Ltd.

  • Carborundum Universal Ltd.

  • National Bank for Agriculture and Rural Development

  • Gateway Distriparks Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • Steel Authority of India Ltd.

  • Grasim Industries Ltd.

  • Torrent Power Ltd.

  • National Bank for Agriculture and Rural Development

  • National Bank for Agriculture and Rural Development

  • Mahindra & Mahindra Financial Services Ltd.

  • Hindalco Industries Ltd.

  • LIC Housing Finance Ltd.

  • Alkem Laboratories Ltd.

  • Hindustan Unilever Ltd.

  • IDBI Bank Ltd.

  • Lupin Ltd.

  • Muthoot Finance Ltd.

  • Power Finance Corporation Ltd.

  • Small Industries Development Bank of India

  • Container Corporation of India Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Shriram Finance Ltd.

  • Infosys Ltd.

  • SBI Life Insurance Co. Ltd.

  • ACC Ltd.

  • Nestle India Ltd.

  • Torrent Power Ltd.

  • Small Industries Development Bank of India

  • TATA Capital Ltd.

  • Tata Communications Ltd.

  • IndusInd Bank Ltd.

  • Go Fashion (India) Ltd.

  • Vedanta Ltd.

  • Torrent Power Ltd.

  • Punjab National Bank

  • Indian Overseas Bank

  • ICICI Prudential Asset Management Company Ltd.

  • JSW Steel Ltd.

  • Jindal Steel Ltd.

  • Eternal Ltd.

  • 7.48% State Government of Bihar 2039

  • Tube Investments of India Ltd.

  • Crompton Greaves Consumer Electricals Ltd.

  • Margin amount for Derivative positions

  • Persistent Systems Ltd.

  • Bharat Electronics Ltd.

  • Ultratech Cement Ltd.

  • One 97 Communications Ltd.

  • Aurobindo Pharma Ltd.

  • Coforge Ltd.

  • Tata Consumer Products Ltd.

  • Marico Ltd.

  • Kwality Walls India Ltd.

  • HDFC Asset Management Co. Ltd.

  • PNB Housing Finance Ltd.

  • NMDC Ltd.

  • LIC Housing Finance Ltd.

  • National Highways Infra Trust

  • Info Edge (India) Ltd.

  • Bajaj Finance Ltd.

  • Interglobe Aviation Ltd.

  • The Indian Hotels Company Ltd.

  • Dr. Reddy's Laboratories Ltd.

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  • Miscellaneous

  • Bank - Private

  • Refineries

  • Automobiles - Passenger Cars

  • Bank - Public

  • IT - Software

  • Power Generation/Distribution

  • Pharmaceuticals & Drugs

  • Steel & Iron Products

  • Telecommunication - Service Provider

  • Gas Transmission/Marketing

  • Cigarettes/Tobacco

  • Engineering - Construction

  • Insurance

  • Finance - NBFC

  • Paints

  • Automobiles-Trucks/Lcv

  • Household & Personal Products

  • Logistics

  • e-Commerce

  • Breweries & Distilleries

  • Construction - Real Estate

  • Industrial Gases & Fuels

  • Retailing

  • Oil Exploration

  • Finance - Investment

  • Diesel Engines

  • Auto Ancillary

  • Diamond & Jewellery

  • Abrasives

  • Metal - Non Ferrous

  • Diversified

  • Cement & Construction Materials

  • Consumer Food

  • Finance - Asset Management

  • Steel/Sponge Iron/Pig Iron

  • Defence

  • Consumer Durables - Domestic Appliances

  • Edible Oil

  • Fintech

  • Tea/Coffee

  • Unspecified

  • Hotel, Resort & Restaurants

  • Finance - Housing

  • Mining & Minerals

  • BPO/ITeS

  • Airlines

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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 A1+

  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AA+

  • CRISIL AAA

  • Equity

  • IND A1+

  • IND AAA

  • 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 ₹39,914.31 crore. SBI Balanced Advantage Fund is benchmarked against BSE SENSEX - TRI as primary index and NIFTY 50 Hybrid Composite Debt 50:50 Index as secondary index.

The NAV of SBI Balanced Advantage Fund ended down ₹-0.04(-0.23%)yesterday to ₹16.602.

Among its top 3 holdings the fund has exposure to Reliance Industries 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