Mutual Funds

SBI Balanced Advantage Fund-Reg(G)
Hybrid | Very High | Hybrid - Balanced Advantage

15.81 0.00
NAV(₹) as on 20/4/2026

-0.01%
1D

6.80%
1Y

12.87%
3Y

-
5Y

SBI Balanced Advantage Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 1.55	Launch Date: 31 Aug 2021
Exit Load: Nil upto 10% of units and 1% for remaining units on or before 1Y, Nil after 1Y	AUM: ₹ 38,487.87 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: 3.56	Min. Investment: SIP : ₹ 500.00 Lumpsum : ₹ 5,000.00
Scheme Benchmark: NIFTY 50 Hybrid Composite Debt 50:50 Index
Fund Manager: Dinesh Balachandran ,Anup Upadhyay ,Mansi Sajeja

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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Debt		Equity
as on 31/3/2026		6.62 %		26.84 %		66.54 %

TOP HOLDINGS

Reliance Industries Ltd.

5.35 %

Tri-Party Repo (TREPS)

5.01 %

HDFC Bank Ltd.

4.38 %

ICICI Bank Ltd.

3.44 %

GAIL (India) Ltd.

2.16 %

364 Days Treasury Bill - 04-Mar-2027

2.10 %

Tata Steel Ltd.

2.01 %

06.90% GOI - 15-Apr-2065

2.00 %

Tech Mahindra Ltd.

1.97 %

Axis Bank Ltd.

1.82 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

11.59 %

Refineries

6.99 %

IT - Software

4.68 %

Power Generation/Distributio

4.34 %

Automobiles - Passenger Cars

4.33 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

6.32 (in years)

3.2 (in years)

7.44 %

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (31/3/2026)	10.30	10.82	13.67	14.67	14.99
Net Assets (Rs Crores)	24,01,965.67	21,60,214.23	28,82,315.73	34,01,540.65	38,48,786.91
Scheme Returns(%)(Absolute)	3.05	4.44	25.98	6.79	2.59
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	15/18	3/18	8/19	10/20	5/21

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Bajaj Finserv Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 11.35 +0.01	15/12/2023	₹ 1,129.5	4.55%	-	-	5.56%
Canara Rob Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 10.15 +0.07	2/8/2024	₹ 1,105.84	3.15%	-	-	0.88%
The Wealth Company Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 10.03 +0.00	16/2/2026	₹ 42.03	-	-	-	0.29%
LIC MF Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 13.30 +-0.01	12/11/2021	₹ 652.81	0.65%	8.51%	-	6.63%
Union Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 20.19 +0.02	29/12/2017	₹ 1,191.64	4.07%	9.49%	7.84%	8.82%
ITI Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Moderate \| 14.06 +0.00	31/12/2019	₹ 347.67	1.20%	9.99%	8.32%	5.55%
Tata Balanced Adv Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 20.63 +0.10	28/1/2019	₹ 8,725.14	4.66%	10.23%	9.55%	10.55%
NJ Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 13.26 +0.00	29/10/2021	₹ 3,302.74	2.79%	10.37%	-	6.51%
HSBC Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Moderately High \| 43.22 +0.06	7/2/2011	₹ 1,447.69	3.15%	10.74%	8.44%	10.10%
Kotak Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 20.62 +0.10	3/8/2018	₹ 16,203.69	4.98%	10.91%	9.40%	9.84%

Mutual Funds

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS