SBI Balanced Advantage Fund - Growth - Regular Plan

Other Plans and Options
  • 0.34 %Nav, as on 20-03-2026

  • Previous Nav

  • Net Change on 20-03-2026

  • 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 2.81 15.89 15.82 1.35 107,589.67
ICICI Prudential Balanced Advantage Fund - Growth Dec 30, 2006 6.51 12.17 10.59 1.43 71,150.75
Kotak Balanced Advantage Fund -Regular Plan - Growth Option Aug 03, 2018 3.13 10.23 8.57 1.65 17,590.57
Nippon India Balanced Advantage Fund-Growth Plan-Growth Option Nov 15, 2004 3.62 11.49 9.51 1.74 9,687.94
Tata Balanced Advantage Fund-Regular Plan-Growth Jan 28, 2019 2.03 9.60 8.70 1.73 9,604.33

Fund Holdings as on 28-February-2026

  • TREPS

  • Reliance Industries Ltd.

  • HDFC Bank Ltd.

  • GAIL (India) Ltd.

  • 6.01% CGL 2030

  • Tata Motors Passenger Vehicles Ltd.

  • Tata Steel Ltd.

  • Axis Bank Ltd.

  • Larsen & Toubro Ltd.

  • Punjab National Bank

  • Tech Mahindra Ltd.

  • Mahindra & Mahindra Ltd.

  • Small Industries Development Bank of India

  • Bank of Baroda

  • Torrent Power Ltd.

  • ITC Ltd.

  • HCL Technologies Ltd.

  • 6.48% CGL 2035

  • Bharti Airtel Ltd.

  • Brookfield India Real Estate Trust

  • ICICI Bank Ltd.

  • 91 DAY T-BILL 17.04.26

  • CESC Ltd.

  • Tata Motors Ltd.

  • Indian Oil Corporation Ltd.

  • Adani Power Ltd.

  • 7.24% CGL 2055

  • Sun Pharmaceutical Industries Ltd.

  • Biocon Ltd.

  • Kotak Mahindra Bank Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • Bandhan Bank Ltd.

  • Asian Paints Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • Indus Towers Ltd.

  • Maruti Suzuki India Ltd.

  • Bajaj Finance Ltd.

  • State Bank of India

  • ICICI Prudential Life Insurance Company Ltd.

  • 7.32% CGL 2030

  • Embassy Office Parks Reit

  • Canara Bank

  • 7.18% CGL 2033

  • Oil & Natural Gas Corporation Ltd.

  • United Spirits Ltd.

  • Petronet LNG Ltd.

  • Bharti Telecom Ltd.

  • Dabur India Ltd.

  • LIC Housing Finance Ltd.

  • Meesho Ltd.

  • Cipla Ltd.

  • DLF Ltd.

  • Bharat Petroleum Corporation Ltd.

  • 5.63% CGL 2026

  • Union Bank of India

  • Jamnagar Utilities & Power Pvt. Ltd.

  • Union Bank of India

  • Cholamandalam Investment & Finance Co. Ltd.

  • Cummins India Ltd.

  • Godrej Properties Ltd.

  • ICICI Prudential Life Insurance Company Ltd.

  • Bajaj Finserv Ltd.

  • Sona Blw Precision Forgings Ltd.

  • Bharti Telecom Ltd.

  • Life Insurance Corporation of India

  • Bharti Telecom Ltd.

  • National Bank for Agriculture and Rural Development

  • Brainbees Solutions Ltd.

  • Vishal Mega Mart Ltd.

  • Mindspace Business Parks Reit

  • Power Grid Corporation of India Ltd.

  • Titan Company Ltd.

  • Small Industries Development Bank of India

  • Delhivery Ltd.

  • Mahindra Rural Housing Finance Ltd.

  • Muthoot Finance Ltd.

  • Summit Digitel Infrastructure Pvt. Ltd.

  • REC Ltd.

  • Tata Power Company Ltd.

  • REC Ltd.

  • HDFC Life Insurance Company Ltd.

  • Tata Consultancy Services Ltd.

  • Carborundum Universal Ltd.

  • Steel Authority of India Ltd.

  • Bajaj Housing Finance Ltd.

  • Gateway Distriparks Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • Wipro Ltd.

  • Grasim Industries Ltd.

  • Hindalco Industries Ltd.

  • Torrent Power Ltd.

  • National Bank for Agriculture and Rural Development

  • Alkem Laboratories Ltd.

  • National Bank for Agriculture and Rural Development

  • Hindustan Unilever Ltd.

  • IDBI Bank Ltd.

  • Lupin Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • Muthoot Finance Ltd.

  • Shriram Finance Ltd.

  • Power Finance Corporation Ltd.

  • Small Industries Development Bank of India

  • LIC Housing Finance Ltd.

  • Container Corporation of India Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • SBI Life Insurance Co. Ltd.

  • IndusInd Bank Ltd.

  • Nestle India Ltd.

  • Torrent Power Ltd.

  • ACC Ltd.

  • Small Industries Development Bank of India

  • Infosys Ltd.

  • Tata Communications Ltd.

  • Bajaj Finance Ltd.

  • Vedanta Ltd.

  • Margin amount for Derivative positions

  • Go Fashion (India) Ltd.

  • Torrent Power Ltd.

  • ICICI Prudential Asset Management Company Ltd.

  • Punjab National Bank

  • Indian Overseas Bank

  • JSW Steel Ltd.

  • Eternal Ltd.

  • Tube Investments of India Ltd.

  • Jindal Steel Ltd.

  • Crompton Greaves Consumer Electricals Ltd.

  • Bharat Electronics Ltd.

  • Ultratech Cement Ltd.

  • One 97 Communications Ltd.

  • Aurobindo Pharma Ltd.

  • Tata Consumer Products Ltd.

  • Marico Ltd.

  • Coforge Ltd.

  • HDFC Asset Management Co. Ltd.

  • NMDC Ltd.

  • PNB Housing Finance Ltd.

  • Kwality Walls India 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.

  • Net Receivable / Payable

View More

  • Miscellaneous

  • Bank - Private

  • Refineries

  • Automobiles - Passenger Cars

  • Bank - Public

  • IT - Software

  • Power Generation/Distribution

  • Pharmaceuticals & Drugs

  • Gas Transmission/Marketing

  • Steel & Iron Products

  • Telecommunication - Service Provider

  • Finance - NBFC

  • Engineering - Construction

  • Insurance

  • Cigarettes/Tobacco

  • Automobiles-Trucks/Lcv

  • e-Commerce

  • Paints

  • Household & Personal Products

  • Logistics

  • Oil Exploration

  • Breweries & Distilleries

  • Industrial Gases & Fuels

  • Construction - Real Estate

  • Diesel Engines

  • Retailing

  • Auto Ancillary

  • Finance - Investment

  • Diamond & Jewellery

  • Metal - Non Ferrous

  • Abrasives

  • Diversified

  • Consumer Food

  • Cement & Construction Materials

  • Finance - Asset Management

  • Defence

  • Consumer Durables - Domestic Appliances

  • Steel/Sponge Iron/Pig Iron

  • Tea/Coffee

  • Edible Oil

  • Fintech

  • Hotel, Resort & Restaurants

  • Finance - Housing

  • Mining & Minerals

  • BPO/ITeS

  • Airlines

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 Quality Fund
  • SBI Balanced Advantage Fund
  • SBI Flexicap Fund

  • [ICRA]A1+

  • [ICRA]AA+

  • [ICRA]AAA

  • CARE A1+

  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AA

  • 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 ₹40,952.47 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 up ₹0.05(0.34%)yesterday to ₹15.3299.

Among its top 3 holdings the fund has exposure to TREPS, 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