Mutual Funds
SBI Balanced Advantage Fund-Reg(G)
Hybrid  |   Very High  |   Hybrid - Balanced Advantage
15.78   -0.13
NAV(₹) as on 20/1/2026 		-0.85%
  1D 		8.08%
  1Y 		13.37%
  3Y 		   -
  5Y
SBI Balanced Advantage Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
1.54 		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:
₹ 39,914.31 Crs
Lock-in:
Nil 		Investing Style:
NA
Portfolio Price To Book Value:
4.31 		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 ,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 31/12/2025 5.51 % 26.55 % 67.94 %
TOP HOLDINGS

Reliance Industries Ltd.
6.03 %

HDFC Bank Ltd.
4.92 %

Tata Steel Ltd.
2.57 %

Tri-Party Repo (TREPS)
2.52 %

06.01% GOI 21-Jul-2030
2.29 %

Tech Mahindra Ltd.
2.19 %

Tata Motors Passenger Vehicles Ltd.
2.07 %

Mahindra & Mahindra Ltd.
2.03 %

GAIL (India) Ltd.
2.00 %

ITC Ltd.
2.00 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)
ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

Bank - Private
10.25 %

Refineries
8.12 %

Automobiles - Passenger Cars
5.31 %

Bank - Public
5.16 %

IT - Software
4.90 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

4.31 (in years)

3.47 (in years)

6.85 %

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (19/1/2026) 10.30 10.82 13.67 14.67 15.91
Net Assets (Rs Crores) 24,01,965.67 21,60,214.23 28,82,315.73 34,01,540.65 39,91,430.86
Scheme Returns(%)(Absolute) 3.05 4.44 25.98 6.79 8.89
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 15/18 3/18 8/19 10/20 8/20
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
MDB Logo
WOC Balanced Advantage Fund-Reg(G)
Hybrid - Balanced Advantage  |   High |  14.40   +-0.13  
10/2/2023 ₹ 2,119.38 6.86% - - 13.17%
MDB Logo
Bajaj Finserv Balanced Advantage Fund-Reg(G)
Hybrid - Balanced Advantage  |   Very High |  11.47   +-0.14  
15/12/2023 ₹ 1,314.66 6.97% - - 6.74%
MDB Logo
Canara Rob Balanced Advantage Fund-Reg(G)
Hybrid - Balanced Advantage  |   Very High |  10.32   +-0.05  
2/8/2024 ₹ 1,332.7 5.63% - - 2.17%
MDB Logo
LIC MF Balanced Advantage Fund-Reg(G)
Hybrid - Balanced Advantage  |   Very High |  13.39   +-0.12  
12/11/2021 ₹ 741.7 1.52% 8.61% - 7.21%
MDB Logo
Union Balanced Advantage Fund-Reg(G)
Hybrid - Balanced Advantage  |   Very High |  20.18   +-0.21  
29/12/2017 ₹ 1,347.19 5.27% 9.49% 7.64% 9.09%
MDB Logo
Bank of India Balanced Advantage Fund-Reg(G)
Hybrid - Balanced Advantage  |   Very High |  25.41   +-0.27  
14/3/2014 ₹ 146.37 7.80% 10.31% 10.10% 8.18%
MDB Logo
NJ Balanced Advantage Fund-Reg(G)
Hybrid - Balanced Advantage  |   Very High |  13.44   +-0.16  
29/10/2021 ₹ 3,712.63 1.51% 10.38% - 7.24%
MDB Logo
ITI Balanced Advantage Fund-Reg(G)
Hybrid - Balanced Advantage  |   Very High |  14.41   +-0.20  
31/12/2019 ₹ 396.81 4.23% 10.45% 9.50% 6.22%
MDB Logo
Tata Balanced Adv Fund-Reg(G)
Hybrid - Balanced Advantage  |   Very High |  20.80   +-0.05  
28/1/2019 ₹ 9,690.76 6.10% 10.52% 10.27% 11.06%
MDB Logo
Kotak Balanced Advantage Fund-Reg(G)
Hybrid - Balanced Advantage  |   Very High |  20.59   +-0.21  
3/8/2018 ₹ 17,852.25 5.41% 11.06% 9.62% 10.15%