SBI Balanced Advantage Fund - Growth - Regular Plan

Other Plans and Options
  • (-0.71%)Nav, as on 13-02-2026

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  • Net Change on 13-02-2026

  • 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.)
ICICI Prudential Balanced Advantage Fund - Growth Dec 30, 2006 13.08 13.69 11.72 1.43 70,343.40
Kotak Balanced Advantage Fund -Regular Plan - Growth Option Aug 03, 2018 9.43 11.53 9.69 1.65 17,513.06
Nippon India Balanced Advantage Fund-Growth Plan-Growth Option Nov 15, 2004 9.76 12.88 10.73 1.74 9,597.81
Tata Balanced Advantage Fund-Regular Plan-Growth Jan 28, 2019 8.19 11.01 9.76 1.73 9,401.50
Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option Nov 14, 2018 13.52 14.12 11.53 1.88 4,672.21

Fund Holdings as on 31-January-2026

  • TREPS

  • Reliance Industries Ltd.

  • HDFC Bank Ltd.

  • Tata Steel Ltd.

  • 6.01% CGL 2030

  • Tech Mahindra Ltd.

  • Axis Bank Ltd.

  • Tata Motors Passenger Vehicles Ltd.

  • GAIL (India) Ltd.

  • Larsen & Toubro Ltd.

  • Mahindra & Mahindra Ltd.

  • HCL Technologies Ltd.

  • Punjab National Bank

  • Bank of Baroda

  • State Bank of India

  • ITC Ltd.

  • Bharti Airtel Ltd.

  • Torrent Power Ltd.

  • Brookfield India Real Estate Trust

  • ICICI Bank Ltd.

  • Adani Power Ltd.

  • CESC Ltd.

  • Tata Motors Ltd.

  • Indian Oil Corporation Ltd.

  • Kotak Mahindra Bank Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Asian Paints Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • Indus Towers Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • Maruti Suzuki India Ltd.

  • Bajaj Finance Ltd.

  • Biocon Ltd.

  • 7.32% CGL 2030

  • Embassy Office Parks Reit

  • ICICI Prudential Life Insurance Company Ltd.

  • Canara Bank

  • 7.18% CGL 2033

  • Meesho Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • United Spirits Ltd.

  • Bharti Telecom Ltd.

  • Bandhan Bank Ltd.

  • LIC Housing Finance Ltd.

  • Dabur India Ltd.

  • DLF Ltd.

  • Cipla Ltd.

  • Petronet LNG Ltd.

  • Bharat Petroleum Corporation Ltd.

  • 5.63% CGL 2026

  • Union Bank of India

  • Jamnagar Utilities & Power Pvt. Ltd.

  • 7.24% CGL 2055

  • 6.48% CGL 2035

  • Union Bank of India

  • Cholamandalam Investment & Finance Co. Ltd.

  • Godrej Properties Ltd.

  • ICICI Prudential Life Insurance Company Ltd.

  • Bajaj Finserv Ltd.

  • Vishal Mega Mart Ltd.

  • Bharti Telecom Ltd.

  • Life Insurance Corporation of India

  • Bharti Telecom Ltd.

  • REC Ltd.

  • Cummins India Ltd.

  • National Bank for Agriculture and Rural Development

  • Brainbees Solutions Ltd.

  • Sona Blw Precision Forgings Ltd.

  • Mindspace Business Parks Reit

  • Small Industries Development Bank of India

  • Delhivery Ltd.

  • Titan Company Ltd.

  • Power Grid Corporation of India Ltd.

  • Tata Consultancy Services Ltd.

  • Mahindra Rural Housing Finance Ltd.

  • REC Ltd.

  • Muthoot Finance Ltd.

  • Summit Digitel Infrastructure Pvt. Ltd.

  • HDFC Life Insurance Company Ltd.

  • Tata Power Company Ltd.

  • Wipro Ltd.

  • Bajaj Housing Finance Ltd.

  • Carborundum Universal Ltd.

  • Gateway Distriparks Ltd.

  • Steel Authority of India Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • Hindalco Industries Ltd.

  • Grasim Industries Ltd.

  • Torrent Power Ltd.

  • Alkem Laboratories Ltd.

  • National Bank for Agriculture and Rural Development

  • National Bank for Agriculture and Rural Development

  • Hindustan Unilever Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • IDBI Bank Ltd.

  • Lupin Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • Muthoot Finance Ltd.

  • Power Finance Corporation Ltd.

  • Small Industries Development Bank of India

  • National Bank for Agriculture and Rural Development

  • LIC Housing Finance Ltd.

  • Shriram Finance Ltd.

  • Container Corporation of India Ltd.

  • Net Receivable / Payable

  • Infosys Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • SBI Life Insurance Co. Ltd.

  • Nestle India Ltd.

  • ACC Ltd.

  • IndusInd Bank Ltd.

  • Torrent Power Ltd.

  • Small Industries Development Bank of India

  • TATA Capital Ltd.

  • Tata Communications Ltd.

  • ICICI Securities Ltd.

  • Bajaj Finance Ltd.

  • Go Fashion (India) Ltd.

  • Vedanta Ltd.

  • Torrent Power Ltd.

  • Punjab National Bank

  • Indian Overseas Bank

  • ICICI Prudential Asset Management Company Ltd.

  • National Bank for Agriculture and Rural Development

  • JSW Steel Ltd.

  • Jindal Steel Ltd.

  • Margin amount for Derivative positions

  • Eternal Ltd.

  • Tube Investments of India Ltd.

  • Bharat Electronics Ltd.

  • Crompton Greaves Consumer Electricals Ltd.

  • Persistent Systems 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.

  • NMDC Ltd.

  • PNB Housing Finance 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

  • IT - Software

  • Bank - Public

  • Automobiles - Passenger Cars

  • Power Generation/Distribution

  • Pharmaceuticals & Drugs

  • Steel & Iron Products

  • Telecommunication - Service Provider

  • Finance - NBFC

  • Gas Transmission/Marketing

  • Engineering - Construction

  • Insurance

  • Cigarettes/Tobacco

  • e-Commerce

  • Automobiles-Trucks/Lcv

  • Paints

  • Household & Personal Products

  • Logistics

  • Oil Exploration

  • Breweries & Distilleries

  • Construction - Real Estate

  • Industrial Gases & Fuels

  • Retailing

  • Finance - Investment

  • Auto Ancillary

  • Diesel Engines

  • Diamond & Jewellery

  • Metal - Non Ferrous

  • Abrasives

  • 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]A1+

  • [ICRA]AA+

  • [ICRA]AAA

  • CARE A1+

  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AAA

  • Equity

  • 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 ₹40,202.72 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 ₹-0.11(-0.71%)yesterday to ₹15.9784.

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