Mutual Funds

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

15.78 -0.18
NAV(₹) as on 8/7/2026

-1.16%
1D

1.12%
1Y

10.28%
3Y

-
5Y

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

Scheme Details
Expense Ratio: 1.51	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: ₹ 41,512.85 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: 4.01	Min. Investment: SIP : ₹ 500.00 Lumpsum : ₹ 5,000.00
Scheme Benchmark: NIFTY 50 Hybrid Composite Debt 50:50 Index
Fund Manager: Dinesh Balachandran ,Mansi Sajeja ,Rajeev Radhakrishnan

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 30/6/2026		5.68 %		24.93 %		69.39 %

TOP HOLDINGS

Reliance Industries Ltd.

4.56 %

HDFC Bank Ltd.

4.05 %

ICICI Bank Ltd.

3.63 %

Tri-Party Repo (TREPS)

2.69 %

Larsen & Toubro Ltd.

2.65 %

GAIL (India) Ltd.

2.52 %

364 Days Treasury Bill - 04-Mar-2027

1.97 %

Axis Bank Ltd.

1.93 %

Tata Motors Passenger Vehicles Ltd.

1.91 %

Tech Mahindra Ltd.

1.86 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

11.90 %

Refineries

6.17 %

Power Generation/Distributio

5.53 %

Automobiles - Passenger Cars

4.50 %

Pharmaceuticals & Drugs

4.45 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

3.1 (in years)

1.98 (in years)

7.41 %

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 \| 11.43 +-0.18	15/12/2023	₹ 1,230.51	-1.09%	-	-	5.36%
Canara Rob Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 10.24 +-0.01	2/8/2024	₹ 1,134.96	-0.97%	-	-	1.24%
The Wealth Company Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 9.99 +-0.06	16/2/2026	₹ 46.61	-	-	-	-0.05%
LIC MF Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 13.57 +-0.04	12/11/2021	₹ 684.91	-2.78%	6.83%	-	6.78%
Union Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 20.25 +-0.30	29/12/2017	₹ 1,236.69	-0.59%	7.69%	7.11%	8.62%
ITI Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 14.08 +-0.22	31/12/2019	₹ 351.23	-3.43%	7.86%	6.79%	5.38%
NJ Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 13.52 +-0.13	29/10/2021	₹ 3,392.12	-1.53%	8.53%	-	6.64%
Bandhan Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 24.93 +-0.30	10/10/2014	₹ 2,196.29	2.66%	8.81%	7.78%	8.09%
HSBC Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Moderately High \| 43.42 +-0.57	7/2/2011	₹ 1,518.1	0.08%	9.10%	7.78%	9.99%
Kotak Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 20.85 +-0.28	3/8/2018	₹ 17,112.42	0.25%	9.15%	8.68%	9.70%

Mutual Funds

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS