SBI Balanced Advantage Fund - IDCW - Direct Plan

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  • 1.92 %Nav, as on 12-05-2025

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  • Net Change on 12-05-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | 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.)
ICICI Prudential Balanced Advantage Fund - Direct Plan - IDCW Jan 07, 2013 11.09 14.16 17.90 0.84 62,527.91
ICICI Prudential Balanced Advantage Fund - Direct Plan - Monthly IDCW Apr 02, 2013 11.06 14.16 17.89 0.84 62,527.91
Kotak Balanced Advantage Fund -Direct Plan -Payout of Income Distribution cum capital withdrawal option Aug 03, 2018 11.48 13.78 16.55 0.57 16,987.87
TATA Balanced Advantage Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option Jan 28, 2019 6.73 12.93 16.35 0.44 10,154.27
TATA Balanced Advantage Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option Jan 28, 2019 6.73 12.93 16.35 0.44 10,154.27

Fund Holdings as on 30-April-2025

  • Reliance Industries Ltd.

  • HDFC Bank Ltd.

  • GAIL (India) Ltd.

  • Bharti Airtel Ltd.

  • Tata Steel Ltd.

  • 7.32% CGL 2030

  • Axis Bank Ltd.

  • TREPS

  • HCL Technologies Ltd.

  • Mahindra & Mahindra Ltd.

  • Tech Mahindra Ltd.

  • Torrent Power Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • Indian Oil Corporation Ltd.

  • Tata Motors Ltd.

  • ITC Ltd.

  • Punjab National Bank

  • CESC Ltd.

  • State Bank of India

  • 7.18% CGL 2037

  • Sun Pharmaceutical Industries Ltd.

  • 7.18% CGL 2033

  • Kotak Mahindra Bank Ltd.

  • Larsen & Toubro Ltd.

  • Bank of Baroda

  • Maruti Suzuki India Ltd.

  • Ashok Leyland Ltd.

  • Brookfield India Real Estate Trust

  • Cholamandalam Investment & Finance Co. Ltd.

  • National Highways Infra Trust

  • Bajaj Finance Ltd.

  • ICICI Bank Ltd.

  • DLF Ltd.

  • Power Finance Corporation Ltd.

  • United Spirits Ltd.

  • Cipla Ltd.

  • Biocon Ltd.

  • Embassy Office Parks Reit

  • 6.92% CGL 2039

  • Interglobe Aviation Ltd.

  • 7.10% State Government of Kerala 2043

  • Petronet LNG Ltd.

  • Bharti Telecom Ltd.

  • LIC Housing Finance Ltd.

  • Tata Consultancy Services Ltd.

  • Dabur India Ltd.

  • Power Grid Corporation of India Ltd.

  • ICICI Prudential Life Insurance Company Ltd.

  • 7.24% State Government of Bihar 2037

  • Oil & Natural Gas Corporation Ltd.

  • Jamnagar Utilities & Power Pvt. Ltd.

  • ICICI Prudential Life Insurance Company Ltd.

  • ICICI Securities Ltd.

  • Godrej Properties Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Tata Power Company Ltd.

  • Hindustan Unilever Ltd.

  • TATA Capital Ltd.

  • 7.29% State Government of West Bengal 2038

  • Bajaj Housing Finance Ltd.

  • Bharti Telecom Ltd.

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

  • TATA Capital Ltd.

  • TATA Capital Ltd.

  • Muthoot Finance Ltd.

  • Life Insurance Corporation of India

  • Mindspace Business Parks Reit

  • HDFC Life Insurance Company Ltd.

  • Cummins India Ltd.

  • Carborundum Universal Ltd.

  • REC Ltd.

  • Mahindra Rural Housing Finance Ltd.

  • Summit Digitel Infrastructure Pvt. Ltd.

  • 7.34% CGL 2064

  • Wipro Ltd.

  • Lupin Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • Gateway Distriparks Ltd.

  • Delhivery Ltd.

  • Grasim Industries Ltd.

  • IndusInd Bank Ltd.

  • Sona Blw Precision Forgings Ltd.

  • Torrent Power Ltd.

  • National Bank for Agriculture and Rural Development

  • Bajaj Finserv Ltd.

  • Net Receivable / Payable

  • Alkem Laboratories Ltd.

  • Container Corporation of India Ltd.

  • Muthoot Finance Ltd.

  • Power Finance Corporation Ltd.

  • Indus Towers Ltd.

  • Titan Company Ltd.

  • Infosys Ltd.

  • Go Fashion (India) Ltd.

  • Aditya Birla Capital Ltd.

  • Bajaj Auto Ltd.

  • Canara Bank

  • SBI Life Insurance Co. Ltd.

  • Ultratech Cement Ltd.

  • ACC Ltd.

  • Hindalco Industries Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • HDFC Asset Management Co. Ltd.

  • Torrent Power Ltd.

  • Punjab National Bank

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

  • Tata Communications Ltd.

  • Coal India Ltd.

  • JSW Steel Ltd.

  • The Federal Bank Ltd.

  • Jindal Steel & Power Ltd.

  • NTPC Ltd.

  • Torrent Power Ltd.

  • LIC Housing Finance Ltd.

  • Hero MotoCorp Ltd.

  • Bharat Heavy Electricals Ltd.

  • Eternal Ltd.

  • Tata Consumer Products Ltd.

  • Bandhan Bank Ltd.

  • NMDC Ltd.

  • LIC Housing Finance Ltd.

  • REC Ltd.

  • Godrej Consumer Products Ltd.

  • Vodafone Idea Ltd.

  • Crompton Greaves Consumer Electricals Ltd.

  • Tube Investments of India Ltd.

  • Marico Ltd.

  • HDFC Life Insurance Company Ltd.

  • Margin amount for Derivative positions

  • Hindustan Aeronautics Ltd.

  • Indian Energy Exchange Ltd.

  • Aurobindo Pharma Ltd.

  • Steel Authority of India Ltd.

  • Havells India Ltd.

  • Coforge Ltd.

  • Bajaj Finance Ltd.

  • Dr. Reddy's Laboratories Ltd.

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  • Miscellaneous

  • Bank - Private

  • Refineries

  • IT - Software

  • Power Generation/Distribution

  • Bank - Public

  • Pharmaceuticals & Drugs

  • Industrial Gases & Fuels

  • Automobiles - Passenger Cars

  • Automobiles-Trucks/Lcv

  • Telecommunication - Service Provider

  • Steel & Iron Products

  • Insurance

  • Cigarettes/Tobacco

  • Household & Personal Products

  • Engineering - Construction

  • Construction - Real Estate

  • Breweries & Distilleries

  • Airlines

  • Oil Exploration

  • Logistics

  • Diesel Engines

  • Abrasives

  • Cement & Construction Materials

  • Courier Services

  • Auto Ancillary

  • Diversified

  • Finance - Investment

  • Automobile Two & Three Wheelers

  • Diamond & Jewellery

  • Retailing

  • Finance - NBFC

  • Metal - Non Ferrous

  • Mining & Minerals

  • Finance - Asset Management

  • Steel/Sponge Iron/Pig Iron

  • Engineering - Industrial Equipments

  • e-Commerce

  • Tea/Coffee

  • Finance - Housing

  • Finance Term Lending

  • Consumer Durables - Domestic Appliances

  • Consumer Food

  • Defence

  • Electric Equipment

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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

  • 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 ₹34,894.57 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 ₹0.3(1.92%)yesterday to ₹15.734.

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