Mutual Funds

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

15.59 +0.02
NAV(₹) as on 4/7/2025

0.14%
1D

7.70%
1Y

16.06%
3Y

-
5Y

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

Scheme Details
Expense Ratio: 1.57	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: ₹ 35,565.97 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: 4.36	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 31/5/2025		5.47 %		26.04 %		68.49 %

TOP HOLDINGS

Reliance Industries Ltd.

5.87 %

HDFC Bank Ltd.

5.37 %

GAIL (India) Ltd.

2.99 %

Tri-Party Repo (TREPS)

2.72 %

Tata Steel Ltd.

2.54 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private

10.18 %

Refineries

7.92 %

IT - Software

5.28 %

Bank - Public

5.24 %

Power Generation/Distributio

4.23 %

Industrial Gases & Fuels

3.82 %

Pharmaceuticals & Drugs

3.63 %

See All Sectors

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 \| 14.41 +0.02	10/2/2023	₹ 1,566.31	9.44%	-	-	16.46%
Bajaj Finserv Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 11.54 +0.03	15/12/2023	₹ 1,304.12	3.69%	-	-	9.64%
Canara Rob Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 10.33 +0.02	2/8/2024	₹ 1,485.0	-	-	-	3.30%
Union Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 20.35 +0.03	29/12/2017	₹ 1,383.05	4.04%	12.26%	12.23%	9.91%
ITI Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 14.57 +0.01	31/12/2019	₹ 395.22	4.79%	13.05%	11.32%	7.06%
LIC MF Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 13.97 +0.03	12/11/2021	₹ 845.35	7.82%	13.16%	-	9.62%
Bandhan Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Moderately High \| 24.34 +0.06	10/10/2014	₹ 2,263.27	5.99%	13.23%	11.70%	8.64%
Tata Balanced Adv Fund-Reg(G) Hybrid - Balanced Advantage \| High \| 20.63 +0.06	28/1/2019	₹ 10,227.01	3.64%	13.39%	13.80%	11.91%
HSBC Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Moderately High \| 43.38 +0.07	7/2/2011	₹ 1,526.26	5.16%	13.48%	11.14%	10.72%
Bank of India Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 25.13 +0.03	14/3/2014	₹ 139.06	0.30%	13.58%	11.97%	8.48%