SBI Balanced Advantage Fund - IDCW - Direct Plan

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  • (-1.23%)Nav, as on 30-03-2026

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  • Net Change on 30-03-2026

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  • 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
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 - IDCW Plan - Direct Plan Jan 01, 2013 -0.79 15.33 16.15 0.77 107,589.67
ICICI Prudential Balanced Advantage Fund - Direct Plan - IDCW Jan 07, 2013 4.13 11.96 10.80 0.86 71,150.75
ICICI Prudential Balanced Advantage Fund - Direct Plan - Monthly IDCW Apr 02, 2013 4.11 11.95 10.79 0.86 71,150.75
Kotak Balanced Advantage Fund -Direct Plan -Payout of Income Distribution cum capital withdrawal option Aug 03, 2018 0.81 10.46 9.22 0.57 17,590.57
NIPPON INDIA BALANCED ADVANTAGE FUND - DIRECT Plan - IDCW Option Jan 01, 2013 1.45 11.87 10.28 0.56 9,687.94

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

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  • 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

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Fund Manager

  • [ICRA]A1+

  • [ICRA]AA+

  • [ICRA]AAA

  • CARE A1+

  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AA

  • 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 ₹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 down ₹-0.2(-1.23%)yesterday to ₹15.6654.

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