SBI Balanced Advantage Fund - Direct Plan - IDCW

Hybrid Asset Allocation High

NAV on (08 Dec 2025 )

₹16.56 ▼

(-0.66%)

Fund Size

₹38628.37 Crores

1Y Returns

7.73 %

Earn 1% Higher Returns on Direct Funds

Invest Top Funds

Investment Objective

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.

AMC

SBI Funds Management Ltd.

Fund Details

Launch Date

August 12, 2021

Fund Manager

Mr. Rajeev Radhakrishnan

Initial Price

AUM Fund

38628.37 Cr

Min investment

Rs 5000

Expense Ratio

0.73%

SIP Minimum Investment

Daily - Rs. 500/- and in multiples of Re. 1/- thereafter. Minimum 12 installments.Weekly - Rs. 1000/- and in multiples of Re. 1/- thereafter. Minimum 6 installments. (or) Minimum Rs. 500/- and in multiples of Re. 1/- thereafter. Minimum 12 instalments.Monthly - Rs. 1000/- and in multiples of Re. 1/- thereafter. Minimum 6 installments. (or) Minimum Rs. 500/- and in multiples of Re. 1/- thereafter. Minimum 12 instalments.Quarterly - Rs. 1500/- and in multiples of Re. 1/- thereafter. Minimum 12 installments. Semi Annual - Rs. 3000/- and in multiples of Re. 1/- thereafter. Minimum 4 installments.Annual - Rs. 5000/- and in multiples of Re. 1/- thereafter. Minimum 4 installments.

Exit Load

NIL - If units purchased or switched in from another scheme of the Fund areredeemed or switched out upto 10% of the units (the limit) purchased orswitched on or before 1 year from the date of allotment.1% of the applicable NAV - If units purchased or switched in from anotherscheme of the Fund are redeemed or switched out in excess of the limit on orbefore 1 year from the date of allotmentNIL - If units purchased or switched in from another scheme of the Fund areredeemed or switched out after 1 year from the date of allotment.

1 Month

+0.66%

6 Months

+3.84%

1 Year

+7.73%

2 Years

+13.18%

3 Years

+14.63%

5 Years

Equity / Mid Cap funds	1Y	3Y	Fund Size (Cr)
DSP Multi Asset Allocation Fund - Direct Plan	19.86%	0.00%	₹4985.07
DSP Multi Asset Allocation Fund	18.32%	0.00%	₹4985.07
Mahindra Manulife Multi Asset Allocation Fund - Direct Plan	18.22%	0.00%	₹764.15
WhiteOak Capital Multi Asset Allocation Fund - Direct Plan	17.50%	0.00%	₹4530.34
Sundaram Multi Asset Allocation Fund - Direct Plan	16.64%	0.00%	₹2925.07

Holdings

Reliance Industries Ltd. 5.90%

HDFC Bank Ltd. 5.06%

Tata Steel Ltd. 2.69%

Bharti Airtel Ltd. 2.69%

GAIL (India) Ltd. 2.20%

ITC Ltd. 2.15%

Larsen & Toubro Ltd. 2.03%

Mahindra & Mahindra Ltd. 1.97%

Axis Bank Ltd. 1.93%

Bank of Baroda 1.92%

TREPS 1.81%

Punjab National Bank 1.77%

HCL Technologies Ltd. 1.72%

Asian Paints Ltd. 1.62%

CESC Ltd. 1.58%

Tech Mahindra Ltd. 1.54%

State Bank of India 1.44%

ICICI Bank Ltd. 1.43%

Torrent Power Ltd. 1.39%

6.33% CGL 2035 1.28%

Brookfield India Real Estate Trust 1.25%

Cholamandalam Investment & Finance Co. Ltd. 1.23%

Indian Oil Corporation Ltd. 1.21%

Maruti Suzuki India Ltd. 1.20%

Sun Pharmaceutical Industries Ltd. 1.19%

Kotak Mahindra Bank Ltd. 1.16%

Tata Motors Passenger Vehicles Ltd. 1.12%

Cholamandalam Investment & Finance Co. Ltd. 1.06%

6.01% CGL 2030 1.03%

Bajaj Finance Ltd. 0.99%

Biocon Ltd. 0.97%

7.32% CGL 2030 0.95%

Embassy Office Parks Reit 0.93%

Mahindra & Mahindra Financial Services Ltd. 0.90%

DLF Ltd. 0.90%

7.18% CGL 2033 0.87%

ICICI Prudential Life Insurance Company Ltd. 0.86%

Indus Towers Ltd. 0.85%

United Spirits Ltd. 0.84%

Cipla Ltd. 0.83%

Bandhan Bank Ltd. 0.80%

Ashok Leyland Ltd. 0.75%

National Highways Infra Trust 0.75%

Dabur India Ltd. 0.74%

TML Commercial Vehicles Ltd. 0.71%

Bharat Petroleum Corporation Ltd. 0.70%

Petronet LNG Ltd. 0.70%

Oil & Natural Gas Corporation Ltd. 0.68%

7.18% CGL 2037 0.66%

Jamnagar Utilities & Power Pvt. Ltd. 0.65%

Bank of Baroda 0.64%

Vishal Mega Mart Ltd. 0.62%

Bajaj Finserv Ltd. 0.59%

Godrej Properties Ltd. 0.59%

Hindustan Unilever Ltd. 0.57%

ICICI Prudential Life Insurance Company Ltd. 0.57%

Life Insurance Corporation of India 0.56%

Tata Consultancy Services Ltd. 0.54%

Cummins India Ltd. 0.54%

State Bank of India( AT1 Bond under Basel III ) 0.54%

Bajaj Housing Finance Ltd. 0.54%

TATA Capital Ltd. 0.53%

REC Ltd. 0.52%

6.68% CGL 2040 0.51%

Mindspace Business Parks Reit 0.50%

HDFC Bank Ltd. 0.49%

Delhivery Ltd. 0.48%

Sona Blw Precision Forgings Ltd. 0.47%

Power Grid Corporation of India Ltd. 0.47%

Cholamandalam Investment & Finance Co. Ltd. 0.45%

6.48% CGL 2035 0.45%

Tata Power Company Ltd. 0.41%

Mahindra Rural Housing Finance Ltd. 0.40%

Titan Company Ltd. 0.40%

Summit Digitel Infrastructure Pvt. Ltd. 0.39%

7.29% State Government of Haryana 2037 0.39%

HDFC Life Insurance Company Ltd. 0.38%

Carborundum Universal Ltd. 0.37%

Wipro Ltd. 0.35%

Gateway Distriparks Ltd. 0.35%

7.48% State Government of Bihar 2039 0.35%

ICICI Lombard General Insurance Company Ltd. 0.32%

Net Receivable / Payable 0.31%

Grasim Industries Ltd. 0.28%

7.20% State Government of Karnataka 2037 0.26%

Alkem Laboratories Ltd. 0.26%

National Bank for Agriculture and Rural Development 0.26%

LIC Housing Finance Ltd. 0.26%

Hindalco Industries Ltd. 0.25%

Lupin Ltd. 0.21%

Muthoot Finance Ltd. 0.20%

Container Corporation of India Ltd. 0.20%

Power Finance Corporation Ltd. 0.20%

Bharti Telecom Ltd. 0.19%

Hindustan Petroleum Corporation Ltd. 0.17%

Infosys Ltd. 0.16%

ACC Ltd. 0.16%

Go Fashion (India) Ltd. 0.15%

SBI Life Insurance Co. Ltd. 0.15%

Nestle India Ltd. 0.14%

Shriram Finance Ltd. 0.14%

Steel Authority of India Ltd. 0.13%

Tata Communications Ltd. 0.13%

Small Industries Development Bank of India 0.13%

IndusInd Bank Ltd. 0.12%

Torrent Power Ltd. 0.07%

Punjab National Bank 0.07%

JSW Steel Ltd. 0.06%

Vedanta Ltd. 0.06%

Jindal Steel Ltd. 0.05%

Eternal Ltd. 0.05%

Tube Investments of India Ltd. 0.03%

Persistent Systems Ltd. 0.02%

REC Ltd. 0.02%

Margin amount for Derivative positions 0.02%

Bharat Electronics Ltd. 0.02%

Crompton Greaves Consumer Electricals Ltd. 0.02%

Siemens Ltd. 0.01%

Tata Consumer Products Ltd. 0.01%

Ultratech Cement Ltd. 0.01%

One 97 Communications Ltd. 0.01%

Coforge Ltd. 0.01%

Marico Ltd. 0.01%

Aurobindo Pharma Ltd. 0.01%

Bajaj Finance Ltd. 0.00%

Dr. Reddy's Laboratories Ltd. 0.00%

HDFC Asset Management Co. Ltd. 0.00%

Info Edge (India) Ltd. 0.00%

The Indian Hotels Company Ltd. 0.00%

LIC Housing Finance Ltd. 0.00%

NMDC Ltd. 0.00%

PNB Housing Finance Ltd. 0.00%

Interglobe Aviation Ltd. 0.00%

Sector Allocation

Miscellaneous 9.96%

Banks 16.96%

Iron and Steel 2.93%

Telecommunications 3.86%

Petroleum 4.96%

Tobacco 2.15%

Auto 5.75%

Information Technology 4.34%

Paints and Pigments 1.62%

Power 3.92%

Finance 15.41%

Pharmaceuticals and health care 3.47%

Construction 0.90%

Beverages - Alcoholic 0.84%

Personal Care 1.32%

Petrochemicals 0.70%

Engineering 1.39%

Consumer Durables 0.40%

Metals - Non Ferrous 0.25%

Transport 0.20%

Cement 0.17%

Textiles 0.15%

Food Processing 0.14%

Mining 0.06%

Service 0.06%

Electronics 0.02%

Electric Equipment 0.02%

Tea / Coffee 0.01%

Hospitality 0.00%

Address

1st Floor Babab Towers, No. 162/158 - 1, 6th Main, Diagonal Road, 560011

Phone

+91 22 26540014

Launch Date

August 12, 2021

Custodian

HDFC Bank Ltd. SBI-SG Global Securities Services Private Limited

Registrar & Transfer Agent

Computer Age Management Services Ltd Datamatics Business Solutions Limited

Stocks	Mutual Funds		Investment tracking
A-Z Gainers - Daily \| Weekly \| Monthly Losers - Daily \| Weekly \| Monthly Group-wise listing IPO \| Top IPOs Recent IPOs \| IPO News Similar Price band Most traded - By volumes Top 100 - By market capitalisation Latest Company Results Market News	Top 25 schemes High-risk, High-returns Medium-risk, Medium-returns Low-risk, Low-returns Gilt Funds Funds of Funds Special Funds Liquid Funds Dynamic Asset Allocation NFOs MF Selector	Equity - ELSS Equity - Index Funds Equity - Sector Funds Equity - Balance Fund Equity - Diversified Fund MF News Budget 2025	My Portfolio My Watch List If You Had Invested... Global Indicators Forex Converter Market Indices Sectoral Indices World Indices Advertise with us

Alert me if price...
Goes above Rs.
Goes below Rs.

Date of purchase:

Amount

Cost/Unit:

SBI Balanced Advantage Fund - Direct Plan - IDCW

Investment Objective

AMC

Fund Details

SIP Minimum Investment

Exit Load

Holdings

Sector Allocation

ALL MONEYWIZ PAGES

Stocks

Mutual Funds

Investment tracking