SBI Balanced Advantage Fund - IDCW - Regular Plan

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  • (-0.11%)Nav, as on 09-12-2025

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  • Net Change on 09-12-2025

  • PersonalFN Rating

  • 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
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.)
ICICI Prudential Balanced Advantage Fund - IDCW Dec 30, 2006 9.74 13.23 12.94 1.44 69,867.93
ICICI Prudential Balanced Advantage Fund - Monthly IDCW Mar 26, 2013 9.79 13.25 12.94 1.44 69,867.93
TATA Balanced Advantage Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option Jan 28, 2019 3.41 10.37 11.30 1.71 9,857.07
TATA Balanced Advantage Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option Jan 28, 2019 3.41 10.37 11.30 1.71 9,857.07
NIPPON INDIA BALANCED ADVANTAGE FUND - IDCW Option Nov 15, 2004 3.40 11.10 11.70 1.74 9,748.77

Fund Holdings as on 30-November-2025

  • Reliance Industries Ltd.

  • HDFC Bank Ltd.

  • Tata Steel Ltd.

  • TREPS

  • Mahindra & Mahindra Ltd.

  • GAIL (India) Ltd.

  • ITC Ltd.

  • Larsen & Toubro Ltd.

  • Axis Bank Ltd.

  • 6.01% CGL 2030

  • Bank of Baroda

  • HCL Technologies Ltd.

  • Punjab National Bank

  • Bharti Airtel Ltd.

  • Tech Mahindra Ltd.

  • State Bank of India

  • CESC Ltd.

  • Asian Paints Ltd.

  • ICICI Bank Ltd.

  • Torrent Power Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • 6.33% CGL 2035

  • Cholamandalam Investment & Finance Co. Ltd.

  • Brookfield India Real Estate Trust

  • Indian Oil Corporation Ltd.

  • Maruti Suzuki India Ltd.

  • Kotak Mahindra Bank Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • Biocon Ltd.

  • Bajaj Finance Ltd.

  • Tata Motors Passenger Vehicles Ltd.

  • Tata Motors Ltd.

  • 7.32% CGL 2030

  • Indus Towers Ltd.

  • Embassy Office Parks Reit

  • ICICI Prudential Life Insurance Company Ltd.

  • 7.18% CGL 2033

  • DLF Ltd.

  • United Spirits Ltd.

  • Cipla Ltd.

  • Bharti Telecom Ltd.

  • LIC Housing Finance Ltd.

  • Dabur India Ltd.

  • Bandhan Bank Ltd.

  • Power Finance Corporation Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Petronet LNG Ltd.

  • 7.18% CGL 2037

  • Jamnagar Utilities & Power Pvt. Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Bank of Baroda

  • Bank of Baroda

  • Net Receivable / Payable

  • National Bank for Agriculture and Rural Development

  • Godrej Properties Ltd.

  • Bajaj Finserv Ltd.

  • Muthoot Finance Ltd.

  • Vishal Mega Mart Ltd.

  • Hindustan Unilever Ltd.

  • ICICI Prudential Life Insurance Company Ltd.

  • Cummins India Ltd.

  • Life Insurance Corporation of India

  • Tata Consultancy Services Ltd.

  • REC Ltd.

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

  • Bharti Telecom Ltd.

  • Bajaj Housing Finance Ltd.

  • TATA Capital Ltd.

  • Bharti Telecom Ltd.

  • National Bank for Agriculture and Rural Development

  • REC Ltd.

  • Sona Blw Precision Forgings Ltd.

  • 6.68% CGL 2040

  • Mindspace Business Parks Reit

  • HDFC Bank Ltd.

  • Small Industries Development Bank of India

  • Cholamandalam Investment & Finance Co. Ltd.

  • 6.48% CGL 2035

  • Delhivery Ltd.

  • Power Grid Corporation of India Ltd.

  • Ashok Leyland Ltd.

  • Titan Company Ltd.

  • Mahindra Rural Housing Finance Ltd.

  • Tata Power Company Ltd.

  • National Highways Infra Trust

  • Summit Digitel Infrastructure Pvt. Ltd.

  • Muthoot Finance Ltd.

  • TATA Capital Ltd.

  • 7.29% State Government of Haryana 2037

  • HDFC Life Insurance Company Ltd.

  • Wipro Ltd.

  • 7.48% State Government of Bihar 2039

  • Carborundum Universal Ltd.

  • Gateway Distriparks Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • Steel Authority of India Ltd.

  • Torrent Power Ltd.

  • Grasim Industries Ltd.

  • National Bank for Agriculture and Rural Development

  • Alkem Laboratories Ltd.

  • REC Ltd.

  • National Bank for Agriculture and Rural Development

  • LIC Housing Finance Ltd.

  • 7.20% State Government of Karnataka 2037

  • IDBI Bank Ltd.

  • Hindalco Industries Ltd.

  • Lupin Ltd.

  • Muthoot Finance Ltd.

  • Small Industries Development Bank of India

  • Power Finance Corporation Ltd.

  • Bharti Telecom Ltd.

  • Container Corporation of India Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Infosys Ltd.

  • ACC Ltd.

  • Shriram Finance Ltd.

  • SBI Life Insurance Co. Ltd.

  • Nestle India Ltd.

  • Torrent Power Ltd.

  • Small Industries Development Bank of India

  • Tata Communications Ltd.

  • IndusInd Bank Ltd.

  • Go Fashion (India) Ltd.

  • TATA Capital Ltd.

  • Torrent Power Ltd.

  • Vedanta Ltd.

  • Punjab National Bank

  • JSW Steel Ltd.

  • Jindal Steel Ltd.

  • Eternal Ltd.

  • Tube Investments of India Ltd.

  • Crompton Greaves Consumer Electricals Ltd.

  • REC Ltd.

  • Margin amount for Derivative positions

  • Persistent Systems Ltd.

  • Bharat Electronics Ltd.

  • Ultratech Cement Ltd.

  • Siemens Ltd.

  • One 97 Communications Ltd.

  • Coforge Ltd.

  • Aurobindo Pharma Ltd.

  • Tata Consumer Products Ltd.

  • Marico Ltd.

  • HDFC Asset Management Co. Ltd.

  • PNB Housing Finance Ltd.

  • NMDC Ltd.

  • Info Edge (India) Ltd.

  • LIC Housing Finance Ltd.

  • Bajaj Finance Ltd.

  • Interglobe Aviation Ltd.

  • The Indian Hotels Company Ltd.

  • Dr. Reddy's Laboratories Ltd.

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  • Miscellaneous

  • Bank - Private

  • Refineries

  • Bank - Public

  • IT - Software

  • Automobiles - Passenger Cars

  • Power Generation/Distribution

  • Pharmaceuticals & Drugs

  • Steel & Iron Products

  • Telecommunication - Service Provider

  • Gas Transmission/Marketing

  • Cigarettes/Tobacco

  • Engineering - Construction

  • Insurance

  • Finance - NBFC

  • Paints

  • Automobiles-Trucks/Lcv

  • Household & Personal Products

  • Logistics

  • Breweries & Distilleries

  • Construction - Real Estate

  • Retailing

  • Industrial Gases & Fuels

  • Oil Exploration

  • Finance - Investment

  • Diesel Engines

  • Auto Ancillary

  • Diamond & Jewellery

  • Abrasives

  • Metal - Non Ferrous

  • Diversified

  • Cement & Construction Materials

  • Consumer Food

  • Steel/Sponge Iron/Pig Iron

  • e-Commerce

  • Defence

  • Consumer Durables - Domestic Appliances

  • Finance Term Lending

  • Fintech

  • Edible Oil

  • Electric Equipment

  • Tea/Coffee

  • BPO/ITeS

  • Airlines

  • Hotel, Resort & Restaurants

  • Finance - Asset Management

  • Finance - Housing

  • Mining & Minerals

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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 ₹39,337.41 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 ₹-0.02(-0.11%)yesterday to ₹15.8671.

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