SBI Balanced Advantage Fund - Growth - Regular Plan

Other Plans and Options
  • (-0.08%)Nav, as on 30-06-2025

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  • Net Change on 30-06-2025

  • 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 6.44 23.42 24.74 1.37 100,299.29
ICICI Prudential Balanced Advantage Fund - Growth Dec 30, 2006 10.12 15.06 15.90 1.45 63,786.84
Kotak Balanced Advantage Fund -Regular Plan - Growth Option Aug 03, 2018 8.25 14.41 13.80 1.66 17,342.95
Tata Balanced Advantage Fund-Regular Plan-Growth Jan 28, 2019 4.31 13.61 14.05 1.69 10,227.01
Nippon India Balanced Advantage Fund-Growth Plan-Growth Option Nov 15, 2004 6.92 14.85 15.07 1.74 9,190.17

Fund Holdings as on 31-May-2025

  • Reliance Industries Ltd.

  • HDFC Bank Ltd.

  • GAIL (India) Ltd.

  • TREPS

  • Tata Steel Ltd.

  • Bharti Airtel Ltd.

  • ITC Ltd.

  • 7.32% CGL 2030

  • Larsen & Toubro Ltd.

  • Axis Bank Ltd.

  • HCL Technologies Ltd.

  • Tata Motors Ltd.

  • Bank of Baroda

  • Tech Mahindra Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • Mahindra & Mahindra Ltd.

  • Punjab National Bank

  • Torrent Power Ltd.

  • State Bank of India

  • CESC Ltd.

  • 7.18% CGL 2033

  • Maruti Suzuki India Ltd.

  • Indian Oil Corporation Ltd.

  • Brookfield India Real Estate Trust

  • Ashok Leyland Ltd.

  • 7.34% CGL 2064

  • Sun Pharmaceutical Industries Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • National Highways Infra Trust

  • Bajaj Finance Ltd.

  • ICICI Bank Ltd.

  • Kotak Mahindra Bank Ltd.

  • Indus Towers Ltd.

  • Power Finance Corporation Ltd.

  • DLF Ltd.

  • United Spirits Ltd.

  • Biocon Ltd.

  • 7.18% CGL 2037

  • Embassy Office Parks Reit

  • Cipla Ltd.

  • Bharti Telecom Ltd.

  • LIC Housing Finance Ltd.

  • Interglobe Aviation Ltd.

  • Tata Consultancy Services Ltd.

  • Petronet LNG Ltd.

  • ICICI Prudential Life Insurance Company Ltd.

  • Dabur India Ltd.

  • Indian Railway Finance Corporation Ltd.

  • Jamnagar Utilities & Power Pvt. Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • 6.33% CGL 2035

  • ICICI Prudential Life Insurance Company Ltd.

  • ICICI Securities Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Life Insurance Corporation of India

  • Godrej Properties Ltd.

  • Hindustan Unilever Ltd.

  • TATA Capital Ltd.

  • Bajaj Housing Finance Ltd.

  • Bharti Telecom Ltd.

  • REC Ltd.

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

  • TATA Capital Ltd.

  • TATA Capital Ltd.

  • Muthoot Finance Ltd.

  • REC Ltd.

  • Mindspace Business Parks Reit

  • Tata Power Company Ltd.

  • Cummins India Ltd.

  • Power Grid Corporation of India Ltd.

  • Carborundum Universal Ltd.

  • Summit Digitel Infrastructure Pvt. Ltd.

  • Mahindra Rural Housing Finance Ltd.

  • Muthoot Finance Ltd.

  • HDFC Life Insurance Company Ltd.

  • Delhivery Ltd.

  • Wipro Ltd.

  • Gateway Distriparks Ltd.

  • Bandhan Bank Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • Lupin Ltd.

  • Grasim Industries Ltd.

  • Torrent Power Ltd.

  • IndusInd Bank Ltd.

  • National Bank for Agriculture and Rural Development

  • Bajaj Finserv Ltd.

  • Alkem Laboratories Ltd.

  • Container Corporation of India Ltd.

  • Aditya Birla Capital Ltd.

  • Go Fashion (India) Ltd.

  • Sona Blw Precision Forgings Ltd.

  • Power Finance Corporation Ltd.

  • Muthoot Finance Ltd.

  • Infosys Ltd.

  • Titan Company Ltd.

  • SBI Life Insurance Co. Ltd.

  • ACC Ltd.

  • Hindalco Industries Ltd.

  • Ultratech Cement Ltd.

  • HDFC Asset Management Co. Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Canara Bank

  • Torrent Power Ltd.

  • 7.09% CGL 2054

  • Punjab National Bank

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

  • Tata Communications Ltd.

  • Bharti Telecom Ltd.

  • JSW Steel Ltd.

  • Bajaj Auto Ltd.

  • Jindal Steel & Power Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • NTPC Ltd.

  • Torrent Power Ltd.

  • Eternal Ltd.

  • Tata Consumer Products Ltd.

  • LIC Housing Finance Ltd.

  • Crompton Greaves Consumer Electricals Ltd.

  • Tube Investments of India Ltd.

  • REC Ltd.

  • Marico Ltd.

  • Margin amount for Derivative positions

  • Vodafone Idea Ltd.

  • Hindustan Aeronautics Ltd.

  • Indian Energy Exchange Ltd.

  • NMDC Ltd.

  • Bharat Heavy Electricals Ltd.

  • Godrej Consumer Products Ltd.

  • Steel Authority of India Ltd.

  • Aurobindo Pharma Ltd.

  • Havells India Ltd.

  • Coforge Ltd.

  • Coal India Ltd.

  • Bajaj Finance Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Net Receivable / Payable

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  • Miscellaneous

  • Bank - Private

  • Refineries

  • IT - Software

  • Bank - Public

  • Power Generation/Distribution

  • Industrial Gases & Fuels

  • Pharmaceuticals & Drugs

  • Telecommunication - Service Provider

  • Automobiles-Trucks/Lcv

  • Automobiles - Passenger Cars

  • Steel & Iron Products

  • Cigarettes/Tobacco

  • Engineering - Construction

  • Insurance

  • Household & Personal Products

  • Construction - Real Estate

  • Breweries & Distilleries

  • Airlines

  • Oil Exploration

  • Logistics

  • Diesel Engines

  • Abrasives

  • Courier Services

  • Cement & Construction Materials

  • Diversified

  • Finance - NBFC

  • Finance - Investment

  • Auto Ancillary

  • Retailing

  • Diamond & Jewellery

  • Metal - Non Ferrous

  • Finance - Asset Management

  • Automobile Two & Three Wheelers

  • Steel/Sponge Iron/Pig Iron

  • Tea/Coffee

  • e-Commerce

  • Finance - Housing

  • Finance Term Lending

  • Consumer Durables - Domestic Appliances

  • Consumer Food

  • Defence

  • Mining & Minerals

  • Engineering - Industrial Equipments

  • 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 ₹35,565.97 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 down ₹-0.01(-0.08%)yesterday to ₹15.5672.

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