
SBI Balanced Advantage Fund Direct Growth
SBI Balanced Advantage Fund Direct Growth
as on 31 Oct 2026
SBI Balanced Advantage Fund Direct Growth is a Hybrid mutual fund scheme launched on 31 Aug 2021. The current NAV stands at ₹16.0021 as of 31 Oct 2026. From the funds total AUM, its top holdings include Cash Offset For Derivatives at 15.97%, Reliance Industries at 4.98%, Treps at 4.04%, HDFC Bank at 4.04%, ICICI Bank at 3.39%
Scheme Overview
- Inception Date : 31 Aug 2021
- AUM : ₹40,544.60 Cr
- 5Y Returns (CAGR) : 9.41%
- Expense Ratio : 0.86%
- Min. SIP : ₹250
- Min. Lumpsum : ₹5,000
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 38.42 L
9.41%
Total Investment
₹ 30,00,000
Returns
₹ 8,41,961 (9.41%)
Maturity Value
₹ 38,41,961
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 40,544.60 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹40,544.60 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 31 May 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Other | 28.63% | ||
| Financial Services | 19.86% | ||
| Consumer Cyclical | 9.93% | ||
| Energy | 7.99% | ||
| Utilities | 7.10% | ||
| Industrials | 5.16% | ||
| Healthcare | 4.27% | ||
| Basic Materials | 4.20% | ||
| Technology | 3.98% | ||
| Consumer Defensive | 3.13% | ||
| Communication Services | 2.95% | ||
| Real Estate | 2.79% |
Stock Holdings
as of 31 May 2026
| Name | Allocation | Weightage |
|---|---|---|
![]() C Cash Offset For Derivatives | 15.97% | |
![]() R Reliance Industries | 4.98% | |
![]() T Treps | 4.04% | |
![]() H HDFC Bank | 4.04% | |
![]() I ICICI Bank | 3.39% | |
![]() L Larsen & Toubro | 2.91% | |
![]() G GAIL | 2.44% | |
![]() T Tata Motors Passenger Vehicles | 2.19% | |
![]() T Tata Steel | 2.07% | |
![]() G GOI TBILL 364D-04/03/27 | 2.00% | |
![]() T Tech Mahindra | 2.00% | |
![]() A Axis Bank | 1.91% | |
![]() P Punjab National Bank | 1.74% | |
![]() F Future on Reliance Industries Ltd | 1.68% | |
![]() C CESC | 1.66% | |
![]() F Future on Mahindra & Mahindra Ltd | 1.65% | |
![]() S Sun Pharmaceutical | 1.65% | |
![]() M Mahindra & Mahindra | 1.64% | |
![]() I Indus Towers | 1.53% | |
![]() B Bank of Baroda | 1.43% | |
![]() T Torrent Power | 1.43% | |
![]() B Bharti Airtel | 1.42% | |
![]() I ITC | 1.40% | |
![]() B Biocon | 1.37% | |
![]() G GOI TBILL 91D-16/07/26 | 1.34% | |
![]() F Future on Bank of Baroda | 1.31% | |
![]() H HCL Technologies | 1.26% | |
![]() B Brookfield India Real Estate Trust | 1.25% | |
![]() E Eternal | 1.23% | |
![]() M MFL TBILL LKD 2029 | 1.23% | |
![]() B Bandhan Bank | 1.20% | |
![]() A Adani Power Limited | 1.17% | |
![]() P Power Grid Corporation of India | 1.16% | |
![]() F Future on Asian Paints Ltd | 1.15% | |
![]() A Asian Paints | 1.15% | |
![]() F Future on Bharti Airtel Ltd | 1.05% | |
![]() F Future on Kotak Mahindra Bank Ltd | 1.02% | |
![]() K Kotak Bank | 1.01% | |
![]() J Jsw Kalinga Steel Limited | 0.99% | |
![]() T Tata Motors | 0.99% | |
![]() I Indian Oil Corporation | 0.97% | |
![]() M M&M Financial Services | 0.97% | |
![]() S SDL MP 7.56% 2039 | 0.96% | |
![]() C Cholamandalam Investment | 0.93% | |
![]() N National Bank for Agriculture and Rural Development | 0.93% | |
![]() M Maruti Suzuki | 0.92% | |
![]() G GOI LOAN 7.32% 2030 | 0.88% | |
![]() E Embassy Office Parks REIT | 0.88% | |
![]() S Small Industries Dev Bank Of India | 0.81% | |
![]() O Oil & Natural Gas Corporation | 0.77% | |
![]() M Meesho | 0.75% | |
![]() F Future on State Bank of India | 0.75% | |
![]() B BTL-8.75%-05112028-NCD | 0.74% | |
![]() S State Bank of India | 0.74% | |
![]() C Cipla | 0.74% | |
![]() B Bajaj Finance Limited | 0.73% | |
![]() L LICHFL-7.58%-23032035-NCD | 0.73% | |
![]() I Indian Oil Corporation Ltd. 30-Jun-26 | 0.72% | |
![]() S SDL TN 7.52% 2055 | 0.71% | |
![]() U United Spirits | 0.71% | |
![]() F Future on Cummins India Ltd | 0.70% | |
![]() G GOI TBILL 364D-28/01/27 | 0.70% | |
![]() I ICICI Prudential Life Insurance | 0.70% | |
![]() C Cummins | 0.69% | |
![]() F Future on DLF Ltd | 0.67% | |
![]() D Delhivery | 0.67% | |
![]() D DLF | 0.67% | |
![]() F Firstcry (Brainbees Solutions) | 0.65% | |
![]() D Dabur India | 0.64% | |
![]() J Jamnagar Utilities & Power Private Limited | 0.59% | |
![]() L LIC Housing Finance Ltd | 0.58% | |
![]() S Sona BLW Precision Forgings | 0.58% | |
![]() F Future on Larsen & Toubro Ltd | 0.58% | |
![]() C CIFCL-7.5%-30092026-NCD | 0.58% | |
![]() F Future on Eternal Ltd | 0.56% | |
![]() F Future on Bharat Petroleum Corp Ltd | 0.53% | |
![]() I IPLICL-8.03%-19122034-NCD | 0.52% | |
![]() B Bharat Petroleum | 0.52% | |
![]() V Vishal Mega Mart | 0.49% | |
![]() M MFL 8.45% 2029 | 0.49% | |
![]() L LIC of India | 0.49% | |
![]() B BTL-7.45%-15122028-NCD | 0.48% | |
![]() N NABARD-6.66%-12102028-NCD | 0.48% | |
![]() B Bajaj Finserv | 0.48% | |
![]() M Mindspace Business Parks Reit | 0.47% | |
![]() G Godrej Properties Limited | 0.47% | |
![]() F Future on HDFC Bank Ltd | 0.44% | |
![]() B BTL-8.75%-05112029-NCD | 0.43% | |
![]() S SIDBI-7.51%-12062028-NCD | 0.43% | |
![]() F Future on Titan Co Ltd | 0.42% | |
![]() T Titan | 0.41% | |
![]() F Future on Tata Power Co Ltd | 0.41% | |
![]() T Tata Power | 0.41% | |
![]() F Future on Sun Pharmaceuticals Industries Ltd | 0.40% | |
![]() C Carborundum Universal | 0.40% | |
![]() F Future on Wipro Ltd | 0.39% | |
![]() T TOPL-7.60%-19012029-NCD | 0.39% | |
![]() F Future on Maruti Suzuki India Ltd | 0.38% | |
![]() M Mahindra Rural Housing Finance Limited | 0.37% | |
![]() M Muthoot Finance Limited | 0.37% | |
![]() S SDL MP 7.74% 2047 | 0.36% | |
![]() S SDIL-7.58%-30102031-NCD | 0.36% | |
![]() R RECL-6.52%-31012028-NCD | 0.36% | |
![]() H HLICL-8.1%-14022035-NCD | 0.36% | |
![]() W Wipro | 0.35% | |
![]() S Small Industries Development Bank Of India | 0.35% | |
![]() P Petronet LNG | 0.35% | |
![]() H HDFC Bank Limited | 0.35% | |
![]() P Power Grid Corporation of India Ltd. | 0.35% | |
![]() G Grasim Industries | 0.29% | |
![]() G Gateway Distriparks | 0.29% | |
![]() N Net Receivable / Payable | 0.28% | |
![]() I ICICI Lombard General Insurance | 0.27% | |
![]() C Coal India | 0.25% | |
![]() F Future on Hindalco Industries Ltd | 0.25% | |
![]() U UPL | 0.25% | |
![]() H Hindalco Industries | 0.25% | |
![]() N NABARD-7.8%-15032027-NCD | 0.25% | |
![]() N National Bank For Agriculture And Rural Development | 0.24% | |
![]() A Alkem Laboratories | 0.24% | |
![]() T Tata Consultancy Services | 0.24% | |
![]() T TMPVL-7.08%-11052028-NCD | 0.24% | |
![]() G GOI LOAN 6.01% 2030 | 0.24% | |
![]() H Hindustan Unilever | 0.22% | |
![]() F Future on ICICI Lombard General Insurance Co Ltd | 0.19% | |
![]() L LICH 7.07% 2030 SR TR455 | 0.18% | |
![]() F Future on Shriram Finance Ltd | 0.17% | |
![]() S Shriram Finance | 0.16% | |
![]() C Container Corporation of India | 0.16% | |
![]() F Future on Lupin Ltd | 0.16% | |
![]() L Lupin | 0.16% | |
![]() F Future on Nestle India Ltd | 0.15% | |
![]() N Nestle | 0.15% | |
![]() F Future on Hindustan Petroleum Corp Ltd | 0.14% | |
![]() H Hindustan Petroleum | 0.14% | |
![]() F Future on SBI Life Insurance Co Ltd | 0.13% | |
![]() S SBI Life Insurance | 0.13% | |
![]() F Future on IndusInd Bank Ltd | 0.13% | |
![]() I Indusind Bank | 0.13% | |
![]() M MFL-8.85%-20122028-NCD | 0.12% | |
![]() T TATA Communications Limited | 0.12% | |
![]() K Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | 0.12% | |
![]() A ACC | 0.11% | |
![]() I Infosys | 0.11% | |
![]() S Syngene International | 0.08% | |
![]() M Margin Amount For Derivative Positions | 0.08% | |
![]() I ICICI Prudential Asset Management | 0.07% | |
![]() G Go Colors | 0.07% | |
![]() F Future on JSW Steel Ltd | 0.06% | |
![]() J JSW Steel | 0.06% | |
![]() R Raajmarg Infra Investment Trust | 0.04% | |
![]() F Future on Axis Bank Ltd | 0.03% | |
![]() T Tube Investment | 0.03% | |
![]() C Cohance Lifesciences | 0.03% | |
![]() F Future on Petronet LNG Ltd | 0.02% | |
![]() F Future on Jindal Steel Ltd | 0.02% | |
![]() J Jindal Steel | 0.02% | |
![]() C Crompton Greaves | 0.02% | |
![]() F Future on Oil & Natural Gas Corp Ltd | 0.02% | |
![]() F Future on HDFC Life Insurance Co Ltd | 0.02% | |
![]() H HDFC Life Insurance | 0.02% | |
![]() F Future on Bharat Electronics Ltd | 0.02% | |
![]() B Bharat Electronics | 0.02% | |
![]() F Future on ITC Ltd | 0.01% | |
![]() F Future on Aurobindo Pharma Ltd | 0.01% | |
![]() A Aurobindo Pharma | 0.01% | |
![]() F Future on One97 Communications Ltd | 0.01% | |
![]() O One 97 Communications | 0.01% | |
![]() I Indus Towers Ltd. 30-Jun-26 | 0.01% | |
![]() F Future on Tata Consumer Products Ltd | 0.01% | |
![]() T Tata Consumer Products | 0.01% | |
![]() F Future on Coforge Ltd | 0.01% | |
![]() C Coforge | 0.01% | |
![]() F Future on Marico Ltd | 0.01% | |
![]() M Marico | 0.01% | |
![]() F Future on United Spirits Ltd | 0.01% | |
![]() F Future on Bajaj Finserv Ltd | 0.01% | |
![]() F Future on Dabur India Ltd | 0.00% | |
![]() H HDFC AMC | 0.00% | |
![]() F Future on PNB Housing Finance Ltd | 0.00% | |
![]() P PNB Housing Finance | 0.00% | |
![]() F Future on NMDC Ltd | 0.00% | |
![]() N NMDC | 0.00% | |
![]() F Future on UltraTech Cement Ltd | 0.00% | |
![]() U UltraTech Cement | 0.00% | |
![]() K Kwality Walls | 0.00% | |
![]() F Future on Delhivery Ltd | 0.00% | |
![]() S SIDBI-7.49%-11062029-NCD | 0.00% | |
![]() F Future on LIC Housing Finance Ltd | 0.00% | |
![]() L LIC Housing Finance | 0.00% | |
![]() N National Highways Infra Trust | 0.00% | |
![]() F Future on Info Edge (India) Ltd | 0.00% | |
![]() I Info Edge | 0.00% | |
![]() B Bajaj Finance | 0.00% | |
![]() T The Indian Hotels Company Ltd. 28-Jul-26 | 0.00% | |
![]() I Indian Hotels Company | 0.00% | |
![]() I Interglobe Aviation | 0.00% | |
![]() D Dr Reddys Laboratories | 0.00% | |
![]() N NBRD 7.44% 2029 SR 26F | 0.00% | |
![]() G GOI LOAN 6.90% 2065 | 0.00% | |
![]() N National Bank For Agriculture And Rural Development | 0.00% |
Fund Comparison
Fund Details
52W High NAV
₹ 16.9213
Min. SIP Amount
₹ 250.00
Min. Lumpsum Amount
₹ 5,000.00
AUM (in Cr.)
₹ 40,544.60
Expense Ratio
0.86%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 15.6651
Inception Date
31 Aug 2021
Fund Age
5 Yrs
Benchmark
Nifty 50 Hybrid Composite Debt 50:50 Index
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- For units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
| Name | Qualification |
|---|---|
| Rajeev Radhakrishnan | B.E. (Production), MMS (Finance),Cleared Level 2 of the CFA exam conducted by CFA Institute, USA. |
| Dinesh Balachandran | B.Tech (IIT-B) and M.S. (MIT,USA). |
| Mansi Sajeja | Post Graduate Diploma in Business Management, CFA |
Fund 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
Risk-O-Meter
Investors understand that their principal will be at
Very High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
SBI Mutual Fund
No. of Schemes
79
Total AUM
₹ 8,98,745.09 Cr
Contact Details
9th Floor,Crescenzo, C-39&39,G Block, Bandra kurla complex,Bandra (east), Mumbai-400 051.
Contact Details
9th Floor,Crescenzo, C-39&39,G Block, Bandra kurla complex,Bandra (east), Mumbai-400 051.
FAQs
When was SBI Balanced Advantage Fund launched?
What is the current NAV of SBI Balanced Advantage Fund?
What is the AUM of SBI Balanced Advantage Fund?
What is the rate of return of SBI Balanced Advantage Fund?
- In the past 1Y: -3.13%
- In the past 3Y: 9.33%
- In the past 5Y: 9.41%
What is the expense ratio of SBI Balanced Advantage Fund?
What is exit load of SBI Balanced Advantage Fund?
What is the portfolio of SBI Balanced Advantage Fund?
- Reliance Industries: 4.98%
- HDFC Bank: 4.04%
- ICICI Bank: 3.39%
- Larsen & Toubro: 2.91%
- GAIL: 2.44%
Top 3 sectoral holdings include:
- Others: 61.35%
- Financial Services: 19.86%
- Consumer Cyclical: 9.93%
How risky is investing in SBI Balanced Advantage Fund?
Who is the fund manager SBI Balanced Advantage Fund?
What is the minimum investment required in SBI Balanced Advantage Fund?
How to invest in SBI Balanced Advantage Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

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