SBI Balanced Advantage Fund - Growth - Regular Plan

Other Plans and Options
  • (-0.16%)Nav, as on 29-08-2025

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  • Net Change on 29-08-2025

  • 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 -0.62 18.50 21.66 1.34 101,772.60
ICICI Prudential Balanced Advantage Fund - Growth Dec 30, 2006 5.41 13.01 13.85 1.44 64,964.03
Kotak Balanced Advantage Fund -Regular Plan - Growth Option Aug 03, 2018 1.34 11.30 11.52 1.65 17,537.30
Tata Balanced Advantage Fund-Regular Plan-Growth Jan 28, 2019 -0.47 10.55 12.10 1.69 10,030.96
Nippon India Balanced Advantage Fund-Growth Plan-Growth Option Nov 15, 2004 0.97 11.87 12.83 1.74 9,355.29

Fund Holdings as on 31-July-2025

  • Reliance Industries Ltd.

  • HDFC Bank Ltd.

  • Bharti Airtel Ltd.

  • Tata Steel Ltd.

  • TREPS

  • GAIL (India) Ltd.

  • Asian Paints Ltd.

  • ITC Ltd.

  • Larsen & Toubro Ltd.

  • Tata Motors Ltd.

  • Mahindra & Mahindra Ltd.

  • Axis Bank Ltd.

  • HCL Technologies Ltd.

  • Bank of Baroda

  • Cholamandalam Investment & Finance Co. Ltd.

  • Tech Mahindra Ltd.

  • Punjab National Bank

  • CESC Ltd.

  • Torrent Power Ltd.

  • Maruti Suzuki India Ltd.

  • State Bank of India

  • Brookfield India Real Estate Trust

  • Sun Pharmaceutical Industries Ltd.

  • Indian Oil Corporation Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • Biocon Ltd.

  • National Highways Infra Trust

  • Bajaj Finance Ltd.

  • 7.32% CGL 2030

  • Kotak Mahindra Bank Ltd.

  • ICICI Prudential Life Insurance Company Ltd.

  • DLF Ltd.

  • Ashok Leyland Ltd.

  • 7.18% CGL 2033

  • Cipla Ltd.

  • Embassy Office Parks Reit

  • Indus Towers Ltd.

  • Bharti Telecom Ltd.

  • Dabur India Ltd.

  • LIC Housing Finance Ltd.

  • United Spirits Ltd.

  • ICICI Bank Ltd.

  • Power Finance Corporation Ltd.

  • Net Receivable / Payable

  • Petronet LNG Ltd.

  • 7.18% CGL 2037

  • Mahindra & Mahindra Financial Services Ltd.

  • Jamnagar Utilities & Power Pvt. Ltd.

  • 6.90% State Government of Bihar 2035

  • 6.33% CGL 2035

  • Canara Bank

  • National Bank for Agriculture and Rural Development

  • Bharat Petroleum Corporation Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Bank of Baroda

  • Vishal Mega Mart Ltd.

  • Godrej Properties Ltd.

  • Muthoot Finance Ltd.

  • Hindustan Unilever Ltd.

  • ICICI Prudential Life Insurance Company Ltd.

  • Life Insurance Corporation of India

  • Bajaj Finserv Ltd.

  • Bharti Telecom Ltd.

  • TATA Capital Ltd.

  • REC Ltd.

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

  • Bajaj Housing Finance Ltd.

  • 7.34% CGL 2064

  • TATA Capital Ltd.

  • REC Ltd.

  • Kotak Securities Ltd.

  • Interglobe Aviation Ltd.

  • Mindspace Business Parks Reit

  • Cummins India Ltd.

  • Sona Blw Precision Forgings Ltd.

  • Indian Railway Finance Corporation Ltd.

  • Power Grid Corporation of India Ltd.

  • Delhivery Ltd.

  • Tata Consultancy Services Ltd.

  • Tata Power Company Ltd.

  • Mahindra Rural Housing Finance Ltd.

  • Summit Digitel Infrastructure Pvt. Ltd.

  • TATA Capital Ltd.

  • Muthoot Finance Ltd.

  • HDFC Life Insurance Company Ltd.

  • Gateway Distriparks Ltd.

  • Carborundum Universal Ltd.

  • Wipro Ltd.

  • Bandhan Bank Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • National Bank for Agriculture and Rural Development

  • Torrent Power Ltd.

  • Grasim Industries Ltd.

  • National Bank for Agriculture and Rural Development

  • 7.20% State Government of Karnataka 2037

  • National Bank for Agriculture and Rural Development

  • LIC Housing Finance Ltd.

  • Alkem Laboratories Ltd.

  • Container Corporation of India Ltd.

  • Lupin Ltd.

  • Muthoot Finance Ltd.

  • National Bank for Agriculture and Rural Development

  • Small Industries Development Bank of India

  • Power Finance Corporation Ltd.

  • Go Fashion (India) Ltd.

  • Larsen & Toubro Ltd.

  • Titan Company Ltd.

  • Hindalco Industries Ltd.

  • Infosys Ltd.

  • ACC Ltd.

  • SBI Life Insurance Co. Ltd.

  • Torrent Power Ltd.

  • Small Industries Development Bank of India

  • Tata Communications Ltd.

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

  • State Bank of India( Tier II Bond under Basel III )

  • Bank of Baroda

  • State Bank of India( Tier II Bond under Basel III )

  • Bharti Telecom Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • IndusInd Bank Ltd.

  • Torrent Power Ltd.

  • Punjab National Bank

  • TVS Credit Services Ltd.

  • JSW Steel Ltd.

  • Jindal Steel & Power Ltd.

  • REC Ltd.

  • Tube Investments of India Ltd.

  • Crompton Greaves Consumer Electricals Ltd.

  • Margin amount for Derivative positions

  • HDFC Asset Management Co. Ltd.

  • Aurobindo Pharma Ltd.

  • NMDC Ltd.

  • Coal India Ltd.

  • Vedanta Ltd.

  • Bajaj Finance Ltd.

  • Dr. Reddy's Laboratories Ltd.

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  • Miscellaneous

  • Bank - Private

  • Refineries

  • Bank - Public

  • IT - Software

  • Power Generation/Distribution

  • Pharmaceuticals & Drugs

  • Telecommunication - Service Provider

  • Automobiles - Passenger Cars

  • Automobiles-Trucks/Lcv

  • Steel & Iron Products

  • Gas Transmission/Marketing

  • Paints

  • Cigarettes/Tobacco

  • Insurance

  • Engineering - Construction

  • Household & Personal Products

  • Logistics

  • Construction - Real Estate

  • Retailing

  • Breweries & Distilleries

  • Industrial Gases & Fuels

  • Finance - NBFC

  • Oil Exploration

  • Finance - Investment

  • Airlines

  • Auto Ancillary

  • Diesel Engines

  • Courier Services

  • Abrasives

  • Diversified

  • Diamond & Jewellery

  • Metal - Non Ferrous

  • Cement & Construction Materials

  • Steel/Sponge Iron/Pig Iron

  • Consumer Durables - Domestic Appliances

  • Finance Term Lending

  • Mining & Minerals

  • Finance - Asset Management

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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

  • IND A1+

  • 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 ₹36,558.31 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 ₹-0.02(-0.16%)yesterday to ₹15.1143.

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