Mutual Funds

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

15.43 +0.01
NAV(₹) as on 16/10/2026

0.08%
1D

-1.12%
1Y

8.26%
3Y

8.46%
5Y

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

Scheme Details
Expense Ratio: 1.67	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: ₹ 40,544.59 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: 3.50	Min. Investment: SIP : ₹ 500.00 Lumpsum : ₹ 5,000.00
Scheme Benchmark: NIFTY 50 Hybrid Composite Debt 50:50 Index
Fund Manager: Dinesh Balachandran ,Rajeev Radhakrishnan ,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 30/9/2026		9.47 %		23.18 %		67.35 %

TOP HOLDINGS

Tri-Party Repo (TREPS)

5.06 %

Reliance Industries Ltd.

4.24 %

HDFC Bank Ltd.

3.68 %

ICICI Bank Ltd.

3.58 %

GAIL (India) Ltd.

2.54 %

Larsen & Toubro Ltd.

2.44 %

Tech Mahindra Ltd.

2.06 %

364 Days Treasury Bill - 04-Mar-2027

2.05 %

Indus Towers Ltd.

1.93 %

Punjab National Bank

1.86 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

12.06 %

Power Generation/Distributio

4.89 %

Refineries

4.50 %

Pharmaceuticals & Drugs

4.25 %

IT - Software

4.02 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

2.89 (in years)

2.01 (in years)

7.40 %

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 \| 11.41 +0.06	15/12/2023	₹ 1,206.56	-1.38%	-	-	4.76%
Canara Rob Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 10.04 +0.03	2/8/2024	₹ 1,007.12	-3.83%	-	-	0.18%
The Wealth Company Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 9.51 +0.04	16/2/2026	₹ 42.58	-	-	-	-4.87%
LIC MF Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 13.40 +0.03	12/11/2021	₹ 653.43	-2.94%	6.01%	-	6.11%
Tata Balanced Adv Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 20.12 +0.07	28/1/2019	₹ 8,005.06	-2.86%	6.02%	6.46%	9.48%
ITI Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 13.95 +0.00	31/12/2019	₹ 320.2	-5.16%	6.28%	4.54%	5.02%
NJ Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 13.34 +0.02	29/10/2021	₹ 3,241.74	-3.12%	6.28%	-	5.97%
Union Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 20.10 +0.04	29/12/2017	₹ 1,157.75	-2.47%	6.62%	5.75%	8.25%
Bank of India Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 25.40 +0.08	14/3/2014	₹ 173.75	0.31%	7.36%	8.72%	7.68%
HSBC Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 43.50 +0.14	7/2/2011	₹ 1,474.15	-1.01%	7.69%	6.59%	9.82%

Mutual Funds

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS