SBI Balanced Advantage Fund - IDCW - Regular Plan

Other Plans and Options
  • 0.05 %Nav, as on 05-09-2025

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  • Net Change on 05-09-2025

  • 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
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.)
Baroda BNP Paribas Balanced Advantage Fund-Regular Plan-IDCW Option Nov 14, 2018 1.59 13.20 14.11 1.88 4,331.79

Fund Holdings as on 31-August-2025

  • Reliance Industries Ltd.

  • HDFC Bank Ltd.

  • Bharti Airtel Ltd.

  • Tata Steel Ltd.

  • ITC Ltd.

  • GAIL (India) Ltd.

  • TREPS

  • Tata Motors Ltd.

  • Larsen & Toubro Ltd.

  • Mahindra & Mahindra Ltd.

  • Axis Bank Ltd.

  • Asian Paints Ltd.

  • HCL Technologies Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • Bank of Baroda

  • Tech Mahindra Ltd.

  • Maruti Suzuki India Ltd.

  • Punjab National Bank

  • CESC Ltd.

  • Torrent Power Ltd.

  • State Bank of India

  • Brookfield India Real Estate Trust

  • Sun Pharmaceutical Industries Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • Kotak Mahindra Bank Ltd.

  • Indian Oil Corporation Ltd.

  • Bajaj Finance Ltd.

  • National Highways Infra Trust

  • 7.32% CGL 2030

  • Biocon Ltd.

  • Cipla Ltd.

  • ICICI Prudential Life Insurance Company Ltd.

  • Ashok Leyland Ltd.

  • 7.18% CGL 2033

  • DLF Ltd.

  • Embassy Office Parks Reit

  • Bharti Telecom Ltd.

  • LIC Housing Finance Ltd.

  • Indus Towers Ltd.

  • Dabur India Ltd.

  • Net Receivable / Payable

  • United Spirits Ltd.

  • National Bank for Agriculture and Rural Development

  • ICICI Bank Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • Power Finance Corporation Ltd.

  • Petronet LNG Ltd.

  • 7.18% CGL 2037

  • Jamnagar Utilities & Power Pvt. Ltd.

  • Canara Bank

  • Vishal Mega Mart Ltd.

  • National Bank for Agriculture and Rural Development

  • 6.33% CGL 2035

  • 6.90% State Government of Bihar 2035

  • Oil & Natural Gas Corporation Ltd.

  • Hindustan Unilever Ltd.

  • Bank of Baroda

  • Bharat Petroleum Corporation Ltd.

  • Godrej Properties Ltd.

  • Muthoot Finance Ltd.

  • ICICI Prudential Life Insurance Company Ltd.

  • Tata Consultancy Services Ltd.

  • Bharti Telecom Ltd.

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

  • REC Ltd.

  • Bajaj Finserv Ltd.

  • Bajaj Housing Finance Ltd.

  • Life Insurance Corporation of India

  • TATA Capital Ltd.

  • REC Ltd.

  • 7.34% CGL 2064

  • Kotak Securities Ltd.

  • Mindspace Business Parks Reit

  • Cummins India Ltd.

  • HDFC Bank Ltd.

  • Interglobe Aviation Ltd.

  • Delhivery Ltd.

  • TATA Capital Ltd.

  • Indian Railway Finance Corporation Ltd.

  • Sona Blw Precision Forgings Ltd.

  • Power Grid Corporation of India Ltd.

  • Mahindra Rural Housing Finance Ltd.

  • Summit Digitel Infrastructure Pvt. Ltd.

  • TATA Capital Ltd.

  • Muthoot Finance Ltd.

  • Tata Power Company Ltd.

  • HDFC Life Insurance Company Ltd.

  • 7.48% State Government of Bihar 2039

  • Carborundum Universal Ltd.

  • Wipro Ltd.

  • Gateway Distriparks Ltd.

  • Bandhan Bank Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • 7.77% State Government of West Bengal 2046

  • Grasim Industries Ltd.

  • Torrent Power Ltd.

  • National Bank for Agriculture and Rural Development

  • National Bank for Agriculture and Rural Development

  • 7.75% State Government of West Bengal 2047

  • LIC Housing Finance Ltd.

  • 7.20% State Government of Karnataka 2037

  • Alkem Laboratories Ltd.

  • Lupin Ltd.

  • Titan Company Ltd.

  • Muthoot Finance Ltd.

  • National Bank for Agriculture and Rural Development

  • Power Finance Corporation Ltd.

  • Small Industries Development Bank of India

  • Container Corporation of India Ltd.

  • Larsen & Toubro Ltd.

  • Hindalco Industries Ltd.

  • Go Fashion (India) Ltd.

  • Infosys Ltd.

  • ACC Ltd.

  • SBI Life Insurance Co. Ltd.

  • Torrent Power Ltd.

  • Small Industries Development Bank of India

  • Tata Communications Ltd.

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

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

  • Bharti Telecom Ltd.

  • IndusInd Bank Ltd.

  • Shriram Finance Ltd.

  • Hindustan Petroleum Corporation Ltd.

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

  • Torrent Power Ltd.

  • Punjab National Bank

  • JSW Steel Ltd.

  • Jindal Steel Ltd.

  • TVS Credit Services Ltd.

  • Tube Investments of India Ltd.

  • Crompton Greaves Consumer Electricals Ltd.

  • REC Ltd.

  • Margin amount for Derivative positions

  • Bharat Electronics Ltd.

  • Aurobindo Pharma Ltd.

  • One 97 Communications Ltd.

  • Nestle India Ltd.

  • 360 ONE WAM Ltd.

  • HDFC Asset Management Co. Ltd.

  • PNB Housing Finance Ltd.

  • NMDC Ltd.

  • Coal India Ltd.

  • Trent Ltd.

  • Vedanta Ltd.

  • LIC Housing Finance Ltd.

  • Bajaj Finance Ltd.

  • Ultratech Cement Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Maruti Suzuki India Ltd. 30-SEP-25 (Covered Call)

  • Asian Paints Ltd. 30-SEP-25 (Covered Call)

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  • Miscellaneous

  • Bank - Private

  • Refineries

  • Bank - Public

  • IT - Software

  • Power Generation/Distribution

  • Pharmaceuticals & Drugs

  • Automobiles - Passenger Cars

  • Telecommunication - Service Provider

  • Automobiles-Trucks/Lcv

  • Steel & Iron Products

  • Cigarettes/Tobacco

  • Gas Transmission/Marketing

  • Insurance

  • Engineering - Construction

  • Paints

  • Household & Personal Products

  • Logistics

  • Construction - Real Estate

  • Finance - NBFC

  • Retailing

  • Breweries & Distilleries

  • Industrial Gases & Fuels

  • Oil Exploration

  • Finance - Investment

  • Diesel Engines

  • Airlines

  • Auto Ancillary

  • Abrasives

  • Diversified

  • Diamond & Jewellery

  • Metal - Non Ferrous

  • Cement & Construction Materials

  • Steel/Sponge Iron/Pig Iron

  • Consumer Durables - Domestic Appliances

  • Defence

  • Finance Term Lending

  • Fintech

  • Mining & Minerals

  • Consumer Food

  • Finance - Others

  • Finance - Asset Management

  • Finance - Housing

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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

  • Derivatives

  • 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 ₹36,673.43 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(0.05%)yesterday to ₹15.2304.

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