SBI Balanced Advantage Fund - Direct Plan - Growth
SBI Funds Management Private Limited · Direct Plan · Growth
Fund overview
Nil upto 10% of units and 1% for remaining units on or before 1Y, Nil after 1Y
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹5,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹5,000 | ₹5,482 | +482 |
| 3 Years | ₹5,000 | ₹6,591 | +1,591 |
| 5 Years | ₹5,000 | ₹7,923 | +2,923 |
Calculated using the fund's annualised return since inception (9.6% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
131 securitiesTop 10 holdings make up 27.6% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| TREPS | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 5.06% |
| Reliance Industries Ltd | Petroleum Products | Large Cap | 4.24% |
| HDFC Bank Ltd | Banks | Large Cap | 3.68% |
| ICICI Bank Ltd | Banks | Large Cap | 3.58% |
| Gail (India) Ltd | Oil & Gas | Large Cap | 2.54% |
| Larsen & Toubro Ltd | Construction | Large Cap | 2.44% |
| Tech Mahindra Ltd | IT - Software | Large Cap | 2.06% |
| 364 DAY T-BILL 04.03.27 | Govt-Sec | — | 2.05% |
| Indus Towers Ltd | Telecom - Services | Large Cap | 1.93% |
| Punjab National Bank | Banks | Large Cap | 1.86% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹40,545 Cr
Market Cap Split
Total Value
100%
Equity sector allocation
Total Value
₹27,305 Cr
Debt sector allocation
Total Value
₹9,397 Cr
Allocation By Credit Quality (Debt)
Exit load, stamp duty & tax
31-Aug-21
Nil upto 10% of units and 1% for remaining units on or before 1Y, Nil after 1Y
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 5.79% |
| Beta | 0.56 |
| Sharpe Ratio | 3.08 |
| Sortino Ratio | 0.14 |
| Treynor Ratio | 0.32 |
| Jensen's Alpha | 8.44 |
| Information Ratio | 0.13 |
| R-Squared | 85.16% |
| Max Drawdown | -1.49% |
| Upside Capture | 91.84% |
| Downside Capture | 28.94% |
Fund management
Scheme Details
Investment 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 house
SBI Funds Management Private Limited
Frequently asked questions
What is the NAV of SBI Balanced Advantage Fund - Direct Plan - Growth?
The NAV of SBI Balanced Advantage Fund - Direct Plan - Growth is ₹16.06 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by SBI Balanced Advantage Fund - Direct Plan - Growth?
The expense ratio charged by SBI Balanced Advantage Fund - Direct Plan - Growth is 0.86%.
What is the Min. SIP of SBI Balanced Advantage Fund - Direct Plan - Growth?
The minimum SIP investment in SBI Balanced Advantage Fund - Direct Plan - Growth is ₹250 per month.
What is the Min. Lumpsum of SBI Balanced Advantage Fund - Direct Plan - Growth?
The minimum lumpsum investment in SBI Balanced Advantage Fund - Direct Plan - Growth is ₹5,000.
What is the Exit Load of SBI Balanced Advantage Fund - Direct Plan - Growth?
The exit load for SBI Balanced Advantage Fund - Direct Plan - Growth is: Nil upto 10% of units and 1% for remaining units on or before 1Y, Nil after 1Y
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