SBI Balanced Advantage Fund - Growth - Regular Plan

Other Plans and Options
  • (-0.38%)Nav, as on 30-10-2025

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  • Net Change on 30-10-2025

  • 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
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 Sep 11, 2000 6.25 19.05 24.58 1.34 103,041.31
ICICI Prudential Balanced Advantage Fund - Growth Dec 30, 2006 10.35 13.60 14.85 1.44 66,750.51
Kotak Balanced Advantage Fund -Regular Plan - Growth Option Aug 03, 2018 6.39 12.41 12.13 1.66 17,475.08
Tata Balanced Advantage Fund-Regular Plan-Growth Jan 28, 2019 4.85 11.34 12.94 1.72 9,748.60
Nippon India Balanced Advantage Fund-Growth Plan-Growth Option Nov 15, 2004 7.07 12.91 14.10 1.75 9,479.97

Fund Holdings as on 30-September-2025

  • Reliance Industries Ltd.

  • HDFC Bank Ltd.

  • Tata Steel Ltd.

  • Bharti Airtel Ltd.

  • TREPS

  • 6.33% CGL 2035

  • GAIL (India) Ltd.

  • ITC Ltd.

  • Mahindra & Mahindra Ltd.

  • Tata Motors Ltd.

  • Larsen & Toubro Ltd.

  • Bank of Baroda

  • Axis Bank Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • Punjab National Bank

  • HCL Technologies Ltd.

  • Asian Paints Ltd.

  • Tech Mahindra Ltd.

  • ICICI Bank Ltd.

  • CESC Ltd.

  • State Bank of India

  • Torrent Power Ltd.

  • Brookfield India Real Estate Trust

  • Maruti Suzuki India Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Kotak Mahindra Bank Ltd.

  • Indian Oil Corporation Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • Bajaj Finance Ltd.

  • 7.32% CGL 2030

  • Embassy Office Parks Reit

  • Biocon Ltd.

  • 7.18% CGL 2033

  • ICICI Prudential Life Insurance Company Ltd.

  • DLF Ltd.

  • Cipla Ltd.

  • National Highways Infra Trust

  • Indus Towers Ltd.

  • Bharti Telecom Ltd.

  • LIC Housing Finance Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • United Spirits Ltd.

  • National Bank for Agriculture and Rural Development

  • Ashok Leyland Ltd.

  • Dabur India Ltd.

  • Power Finance Corporation Ltd.

  • Petronet LNG Ltd.

  • Bharat Petroleum Corporation Ltd.

  • 7.18% CGL 2037

  • Canara Bank

  • Jamnagar Utilities & Power Pvt. Ltd.

  • Vishal Mega Mart Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Bank of Baroda

  • Net Receivable / Payable

  • Godrej Properties Ltd.

  • Muthoot Finance Ltd.

  • Hindustan Unilever Ltd.

  • Life Insurance Corporation of India

  • Bajaj Finserv Ltd.

  • ICICI Prudential Life Insurance Company Ltd.

  • Bharti Telecom Ltd.

  • REC Ltd.

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

  • Bajaj Housing Finance Ltd.

  • TATA Capital Ltd.

  • REC Ltd.

  • Kotak Securities Ltd.

  • Bank of India

  • Tata Consultancy Services Ltd.

  • Mindspace Business Parks Reit

  • Cummins India Ltd.

  • HDFC Bank Ltd.

  • TATA Capital Ltd.

  • Delhivery Ltd.

  • Power Grid Corporation of India Ltd.

  • Indian Railway Finance Corporation Ltd.

  • Sona Blw Precision Forgings Ltd.

  • Tata Power Company Ltd.

  • Mahindra Rural Housing Finance Ltd.

  • Summit Digitel Infrastructure Pvt. Ltd.

  • Muthoot Finance Ltd.

  • TATA Capital Ltd.

  • HDFC Life Insurance Company Ltd.

  • Carborundum Universal Ltd.

  • 6.90% CGL 2065

  • Titan Company Ltd.

  • 7.48% State Government of Bihar 2039

  • Wipro Ltd.

  • Gateway Distriparks Ltd.

  • Bandhan Bank Ltd.

  • Nuvoco Vistas Corporation Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • Grasim Industries Ltd.

  • Torrent Power Ltd.

  • National Bank for Agriculture and Rural Development

  • National Bank for Agriculture and Rural Development

  • LIC Housing Finance Ltd.

  • 7.20% State Government of Karnataka 2037

  • Alkem Laboratories Ltd.

  • Hindalco Industries Ltd.

  • Lupin Ltd.

  • Muthoot Finance Ltd.

  • National Bank for Agriculture and Rural Development

  • Small Industries Development Bank of India

  • Power Finance Corporation Ltd.

  • Container Corporation of India Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Go Fashion (India) Ltd.

  • Infosys Ltd.

  • ACC Ltd.

  • SBI Life Insurance Co. Ltd.

  • Torrent Power Ltd.

  • Small Industries Development Bank of India

  • Tata Communications Ltd.

  • State Bank of India( Tier II Bond under Basel III )

  • Bharti Telecom Ltd.

  • Nestle India Ltd.

  • Shriram Finance Ltd.

  • IndusInd Bank Ltd.

  • Torrent Power Ltd.

  • Punjab National Bank

  • Vedanta Ltd.

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

  • JSW Steel Ltd.

  • Eternal Ltd.

  • Jindal Steel Ltd.

  • Tube Investments of India Ltd.

  • Crompton Greaves Consumer Electricals Ltd.

  • REC Ltd.

  • Margin amount for Derivative positions

  • Bharat Electronics Ltd.

  • Ultratech Cement Ltd.

  • Persistent Systems Ltd.

  • Siemens Ltd.

  • One 97 Communications Ltd.

  • Aurobindo Pharma Ltd.

  • Coforge Ltd.

  • Tata Consumer Products Ltd.

  • Marico Ltd.

  • HDFC Asset Management Co. Ltd.

  • PNB Housing Finance Ltd.

  • NMDC Ltd.

  • Info Edge (India) Ltd.

  • LIC Housing Finance 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

  • Telecommunication - Service Provider

  • Steel & Iron Products

  • Gas Transmission/Marketing

  • Cigarettes/Tobacco

  • Insurance

  • Engineering - Construction

  • Paints

  • Household & Personal Products

  • Logistics

  • Finance - NBFC

  • Construction - Real Estate

  • Retailing

  • Breweries & Distilleries

  • Automobiles-Trucks/Lcv

  • Industrial Gases & Fuels

  • Oil Exploration

  • Finance - Investment

  • Diesel Engines

  • Auto Ancillary

  • Abrasives

  • Diamond & Jewellery

  • Metal - Non Ferrous

  • Diversified

  • Cement & Construction Materials

  • Consumer Food

  • e-Commerce

  • Steel/Sponge Iron/Pig Iron

  • Defence

  • Consumer Durables - Domestic Appliances

  • Finance Term Lending

  • Fintech

  • Edible Oil

  • Electric Equipment

  • Tea/Coffee

  • BPO/ITeS

  • Airlines

  • Hotel, Resort & Restaurants

  • Finance - Asset Management

  • Finance - Housing

  • Mining & Minerals

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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

  • IND A1+

  • REITs & InvITs

  • Sov

  • 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 ₹37,457.25 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 ₹-0.06(-0.38%)yesterday to ₹15.8607.

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