SBI Balanced Advantage Fund - Growth - Regular Plan

Other Plans and Options
  • 0.04 %Nav, as on 30-04-2025

  • Previous Nav

  • Net Change on 30-04-2025

  • 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
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.)
HDFC Balanced Advantage Fund - Growth Plan Sep 11, 2000 7.77 20.09 25.54 1.37 94,824.34
ICICI Prudential Balanced Advantage Fund - Growth Dec 30, 2006 9.95 12.96 16.88 1.46 60,591.13
Kotak Balanced Advantage Fund -Regular Plan - Growth Option Aug 03, 2018 10.11 11.84 14.88 1.66 16,542.18
Tata Balanced Advantage Fund-Regular Plan-Growth Jan 28, 2019 5.13 10.85 14.44 1.64 10,075.20
Nippon India Balanced Advantage Fund-Growth Plan-Growth Option Nov 15, 2004 8.20 12.69 15.76 1.76 8,807.55

Fund Holdings as on 31-March-2025

  • HDFC Bank Ltd.

  • Reliance Industries Ltd.

  • Bharti Airtel Ltd.

  • GAIL (India) Ltd.

  • Tata Steel Ltd.

  • 7.32% CGL 2030

  • Axis Bank Ltd.

  • HCL Technologies Ltd.

  • Mahindra & Mahindra Ltd.

  • Tata Motors Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • Torrent Power Ltd.

  • Tech Mahindra Ltd.

  • TREPS

  • ITC Ltd.

  • Indian Oil Corporation Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • State Bank of India

  • CESC Ltd.

  • Larsen & Toubro Ltd.

  • 7.18% CGL 2037

  • 7.18% CGL 2033

  • Kotak Mahindra Bank Ltd.

  • 7.10% State Government of Kerala 2043

  • Brookfield India Real Estate Trust

  • Punjab National Bank

  • ICICI Bank Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • National Highways Infra Trust

  • DLF Ltd.

  • Bajaj Finance Ltd.

  • Ashok Leyland Ltd.

  • Power Finance Corporation Ltd.

  • Biocon Ltd.

  • United Spirits Ltd.

  • Tata Consultancy Services Ltd.

  • Cipla Ltd.

  • Bharti Telecom Ltd.

  • Embassy Office Parks Reit

  • Interglobe Aviation Ltd.

  • LIC Housing Finance Ltd.

  • Petronet LNG Ltd.

  • Dabur India Ltd.

  • Bank of Baroda

  • Power Grid Corporation of India Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • 7.24% State Government of Bihar 2037

  • Jamnagar Utilities & Power Pvt. Ltd.

  • ICICI Prudential Life Insurance Company Ltd.

  • Hindustan Unilever Ltd.

  • ICICI Prudential Life Insurance Company Ltd.

  • Godrej Properties Ltd.

  • Tata Power Company Ltd.

  • TATA Capital Ltd.

  • Bajaj Housing Finance Ltd.

  • Bharti Telecom Ltd.

  • 7.29% State Government of West Bengal 2038

  • 7.10% CGL 2029

  • Bharat Petroleum Corporation Ltd.

  • TATA Capital Ltd.

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

  • Muthoot Finance Ltd.

  • Life Insurance Corporation of India

  • Mindspace Business Parks Reit

  • HDFC Bank Ltd.

  • Cummins India Ltd.

  • HDFC Life Insurance Company Ltd.

  • Maruti Suzuki India Ltd.

  • Carborundum Universal Ltd.

  • REC Ltd.

  • Mahindra Rural Housing Finance Ltd.

  • Summit Digitel Infrastructure Pvt. Ltd.

  • Wipro Ltd.

  • Net Receivable / Payable

  • 7.34% CGL 2064

  • ICICI Lombard General Insurance Company Ltd.

  • Hindalco Industries Ltd.

  • Lupin Ltd.

  • Gateway Distriparks Ltd.

  • HDB Financial Services Ltd.

  • Grasim Industries Ltd.

  • Torrent Power Ltd.

  • 7.37% CGL 2028

  • Delhivery Ltd.

  • Bajaj Finserv Ltd.

  • National Bank for Agriculture and Rural Development

  • Sona Blw Precision Forgings Ltd.

  • Alkem Laboratories Ltd.

  • Container Corporation of India Ltd.

  • Bajaj Finance Ltd.

  • Infosys Ltd.

  • Muthoot Finance Ltd.

  • Power Finance Corporation Ltd.

  • Aditya Birla Capital Ltd.

  • Titan Company Ltd.

  • Bajaj Auto Ltd.

  • ACC Ltd.

  • Ultratech Cement Ltd.

  • Canara Bank

  • Go Fashion (India) Ltd.

  • Indus Towers Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • SBI Life Insurance Co. Ltd.

  • Torrent Power Ltd.

  • Punjab National Bank

  • Tata Communications Ltd.

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

  • HDFC Asset Management Co. Ltd.

  • Coal India Ltd.

  • JSW Steel Ltd.

  • IndusInd Bank Ltd.

  • Jindal Steel & Power Ltd.

  • The Federal Bank Ltd.

  • NTPC Ltd.

  • Torrent Power Ltd.

  • LIC Housing Finance Ltd.

  • REC Ltd.

  • Margin amount for Derivative positions

  • Hero MotoCorp Ltd.

  • Bharat Heavy Electricals Ltd.

  • NMDC Ltd.

  • Zomato Ltd.

  • Tata Consumer Products Ltd.

  • LIC Housing Finance Ltd.

  • Bandhan Bank Ltd.

  • Crompton Greaves Consumer Electricals Ltd.

  • Vodafone Idea Ltd.

  • Godrej Consumer Products Ltd.

  • Marico Ltd.

  • HDFC Life Insurance Company Ltd.

  • Hindustan Aeronautics Ltd.

  • Indian Energy Exchange Ltd.

  • Steel Authority of India Ltd.

  • Aurobindo Pharma Ltd.

  • Havells India Ltd.

  • Coforge Ltd.

  • Dr. Reddy's Laboratories Ltd.

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  • Miscellaneous

  • Bank - Private

  • Refineries

  • IT - Software

  • Power Generation/Distribution

  • Pharmaceuticals & Drugs

  • Industrial Gases & Fuels

  • Bank - Public

  • Telecommunication - Service Provider

  • Automobiles-Trucks/Lcv

  • Automobiles - Passenger Cars

  • Steel & Iron Products

  • Insurance

  • Cigarettes/Tobacco

  • Household & Personal Products

  • Engineering - Construction

  • Construction - Real Estate

  • Breweries & Distilleries

  • Airlines

  • Oil Exploration

  • Logistics

  • Diesel Engines

  • Abrasives

  • Finance - NBFC

  • Metal - Non Ferrous

  • Cement & Construction Materials

  • Diversified

  • Finance - Investment

  • Courier Services

  • Auto Ancillary

  • Automobile Two & Three Wheelers

  • Diamond & Jewellery

  • Mining & Minerals

  • Retailing

  • Finance - Asset Management

  • Steel/Sponge Iron/Pig Iron

  • Finance Term Lending

  • Engineering - Industrial Equipments

  • e-Commerce

  • Finance - Housing

  • Consumer Durables - Domestic Appliances

  • Consumer Food

  • Tea/Coffee

  • 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 ₹34,015.41 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 ₹0.01(0.04%)yesterday to ₹15.038.

Among its top 3 holdings the fund has exposure to HDFC Bank 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