Mutual Funds

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

15.73 +0.11
NAV(₹) as on 20/10/2025

0.72%
1D

5.77%
1Y

14.33%
3Y

-
5Y

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

Scheme Details
Expense Ratio: 1.56	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: ₹ 37,457.25 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: 4.18	Min. Investment: SIP : ₹ 500.0 Lumpsum : ₹ 5,000.0
Scheme Benchmark: NIFTY 50 Hybrid Composite Debt 50:50 Index
Fund Manager: Dinesh Balachandran ,Anup Upadhyay ,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 30/9/2025		6.17 %		27.95 %		65.88 %

TOP HOLDINGS

Reliance Industries Ltd.

5.58 %

HDFC Bank Ltd.

5.03 %

Tata Steel Ltd.

2.56 %

Bharti Airtel Ltd.

2.53 %

Tri-Party Repo (TREPS)

2.47 %

06.33% GOI - 05-May-2035

2.23 %

GAIL (India) Ltd.

2.18 %

ITC Ltd.

2.12 %

Mahindra & Mahindra Ltd.

2.00 %

Tata Motors Passenger Vehicles Ltd.

1.92 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

9.92 %

Refineries

7.57 %

Automobiles - Passenger Cars

5.15 %

Bank - Public

4.90 %

IT - Software

4.22 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

4.98 (in years)

3.65 (in years)

6.93 %

5 YEAR HISTORY

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

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
WOC Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| High \| 14.65 +0.02	10/2/2023	₹ 1,897.02	6.79%	-	-	15.24%
Bajaj Finserv Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 11.62 +0.03	15/12/2023	₹ 1,285.76	2.76%	-	-	8.46%
Canara Rob Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 10.49 +0.03	2/8/2024	₹ 1,394.67	2.24%	-	-	4.01%
LIC MF Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 13.83 +0.04	12/11/2021	₹ 804.01	4.21%	10.46%	-	8.57%
Bandhan Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Moderately High \| 24.69 +0.06	10/10/2014	₹ 2,263.32	4.39%	10.95%	10.53%	8.53%
Union Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 20.73 +0.08	29/12/2017	₹ 1,345.26	4.59%	10.98%	10.62%	9.78%
Tata Balanced Adv Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 20.83 +0.09	28/1/2019	₹ 9,748.6	2.84%	11.40%	12.62%	11.52%
Bank of India Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 25.53 +0.11	14/3/2014	₹ 141.38	2.36%	11.47%	11.72%	8.41%
ITI Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 14.76 +0.05	31/12/2019	₹ 396.82	2.75%	12.27%	11.31%	6.94%
NJ Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 13.79 +0.01	29/10/2021	₹ 3,815.16	-1.22%	12.28%	-	8.41%

Mutual Funds

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS