SBI Balanced Advantage Fund - IDCW - Regular Plan

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  • (-0.63%)Nav, as on 01-08-2025

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  • Net Change on 01-08-2025

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  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | 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 - IDCW Plan Sep 11, 2000 -0.01 19.35 23.70 1.35 102,789.77
ICICI Prudential Balanced Advantage Fund - IDCW Dec 30, 2006 5.30 12.91 14.69 1.44 65,297.87
ICICI Prudential Balanced Advantage Fund - Monthly IDCW Mar 26, 2013 5.31 12.91 14.70 1.44 65,297.87
Kotak Balanced Advantage Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option Option Aug 03, 2018 3.34 11.96 12.35 1.65 17,677.50
TATA Balanced Advantage Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option Jan 28, 2019 0.35 11.00 12.86 1.69 10,353.09

Fund Holdings as on 30-June-2025

  • Reliance Industries Ltd.

  • HDFC Bank Ltd.

  • TREPS

  • Bharti Airtel Ltd.

  • GAIL (India) Ltd.

  • Tata Steel Ltd.

  • ITC Ltd.

  • Asian Paints Ltd.

  • HCL Technologies Ltd.

  • Tata Motors Ltd.

  • Axis Bank Ltd.

  • Larsen & Toubro Ltd.

  • Tech Mahindra Ltd.

  • Bank of Baroda

  • Mahindra & Mahindra Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • Punjab National Bank

  • Torrent Power Ltd.

  • CESC Ltd.

  • State Bank of India

  • Maruti Suzuki India Ltd.

  • Ashok Leyland Ltd.

  • Brookfield India Real Estate Trust

  • Sun Pharmaceutical Industries Ltd.

  • Indian Oil Corporation Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • Kotak Mahindra Bank Ltd.

  • Bajaj Finance Ltd.

  • National Highways Infra Trust

  • Indus Towers Ltd.

  • ICICI Prudential Life Insurance Company Ltd.

  • 7.32% CGL 2030

  • DLF Ltd.

  • Power Finance Corporation Ltd.

  • Biocon Ltd.

  • 7.18% CGL 2033

  • Embassy Office Parks Reit

  • Cipla Ltd.

  • United Spirits Ltd.

  • Bharti Telecom Ltd.

  • LIC Housing Finance Ltd.

  • Net Receivable / Payable

  • Petronet LNG Ltd.

  • ICICI Bank Ltd.

  • Interglobe Aviation Ltd.

  • Dabur India Ltd.

  • 7.18% CGL 2037

  • Jamnagar Utilities & Power Pvt. Ltd.

  • ICICI Securities Ltd.

  • Canara Bank

  • Oil & Natural Gas Corporation Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Life Insurance Corporation of India

  • Godrej Properties Ltd.

  • National Bank for Agriculture and Rural Development

  • Muthoot Finance Ltd.

  • Bajaj Finserv Ltd.

  • Vishal Mega Mart Ltd.

  • ICICI Prudential Life Insurance Company Ltd.

  • REC Ltd.

  • TATA Capital Ltd.

  • Bharti Telecom Ltd.

  • Bajaj Housing Finance Ltd.

  • 7.34% CGL 2064

  • Hindustan Unilever Ltd.

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

  • TATA Capital Ltd.

  • TATA Capital Ltd.

  • REC Ltd.

  • Mindspace Business Parks Reit

  • Tata Consultancy Services Ltd.

  • Power Grid Corporation of India Ltd.

  • Indian Railway Finance Corporation Ltd.

  • Cummins India Ltd.

  • Tata Power Company Ltd.

  • Mahindra Rural Housing Finance Ltd.

  • Summit Digitel Infrastructure Pvt. Ltd.

  • Delhivery Ltd.

  • Carborundum Universal Ltd.

  • Muthoot Finance Ltd.

  • HDFC Life Insurance Company Ltd.

  • Wipro Ltd.

  • Bandhan Bank Ltd.

  • Gateway Distriparks Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • Sona Blw Precision Forgings Ltd.

  • Grasim Industries Ltd.

  • Torrent Power Ltd.

  • National Bank for Agriculture and Rural Development

  • 7.20% State Government of Karnataka 2037

  • LIC Housing Finance Ltd.

  • Alkem Laboratories Ltd.

  • Container Corporation of India Ltd.

  • Go Fashion (India) Ltd.

  • Lupin Ltd.

  • Titan Company Ltd.

  • Muthoot Finance Ltd.

  • Power Finance Corporation Ltd.

  • Small Industries Development Bank of India

  • Larsen & Toubro Ltd.

  • Infosys Ltd.

  • Hindalco Industries Ltd.

  • ACC Ltd.

  • SBI Life Insurance Co. Ltd.

  • Torrent Power Ltd.

  • 7.37% State Government of Karnataka 2037

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

  • Small Industries Development Bank of India

  • National Bank for Agriculture and Rural Development

  • Punjab National Bank

  • Tata Communications Ltd.

  • Bharti Telecom Ltd.

  • IndusInd Bank Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • HDFC Asset Management Co. Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • Torrent Power Ltd.

  • JSW Steel Ltd.

  • Jindal Steel & Power Ltd.

  • Eternal Ltd.

  • Crompton Greaves Consumer Electricals Ltd.

  • Tube Investments of India Ltd.

  • REC Ltd.

  • Margin amount for Derivative positions

  • Vodafone Idea Ltd.

  • Bajaj Auto Ltd.

  • Aurobindo Pharma Ltd.

  • NTPC Ltd.

  • Coforge Ltd.

  • NMDC Ltd.

  • Coal India Ltd.

  • Bajaj Finance Ltd.

  • Dr. Reddy's Laboratories Ltd.

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  • Miscellaneous

  • Bank - Private

  • Refineries

  • IT - Software

  • Bank - Public

  • Power Generation/Distribution

  • Telecommunication - Service Provider

  • Pharmaceuticals & Drugs

  • Industrial Gases & Fuels

  • Automobiles-Trucks/Lcv

  • Automobiles - Passenger Cars

  • Steel & Iron Products

  • Cigarettes/Tobacco

  • Insurance

  • Paints

  • Engineering - Construction

  • Household & Personal Products

  • Construction - Real Estate

  • Breweries & Distilleries

  • Retailing

  • Airlines

  • Oil Exploration

  • Finance - Investment

  • Logistics

  • Diesel Engines

  • Courier Services

  • Abrasives

  • Auto Ancillary

  • Diversified

  • Diamond & Jewellery

  • Metal - Non Ferrous

  • Cement & Construction Materials

  • Finance - Asset Management

  • Finance - NBFC

  • e-Commerce

  • Steel/Sponge Iron/Pig Iron

  • Consumer Durables - Domestic Appliances

  • Finance Term Lending

  • Mining & Minerals

  • Automobile Two & Three Wheelers

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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 ₹36,637.47 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 ₹-0.1(-0.63%)yesterday to ₹15.169.

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