Mutual Funds

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

15.92 -0.06
NAV(₹) as on 21/11/2025

-0.39%
1D

9.20%
1Y

14.23%
3Y

-
5Y

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

Scheme Details
Expense Ratio: 1.55	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: ₹ 38,628.37 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: 4.37	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 31/10/2025		5.04 %		26.38 %		68.59 %

TOP HOLDINGS

Reliance Industries Ltd.

5.90 %

HDFC Bank Ltd.

5.06 %

Tata Steel Ltd.

2.69 %

Bharti Airtel Ltd.

2.69 %

GAIL (India) Ltd.

2.20 %

ITC Ltd.

2.15 %

Larsen & Toubro Ltd.

2.03 %

Mahindra & Mahindra Ltd.

1.97 %

Axis Bank Ltd.

1.93 %

Bank Of Baroda

1.92 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

10.51 %

Refineries

7.99 %

Bank - Public

5.14 %

IT - Software

4.34 %

Automobiles - Passenger Cars

4.30 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

5.26 (in years)

3.97 (in years)

6.97 %

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 \| 14.72 +-0.07	10/2/2023	₹ 2,015.14	10.02%	-	-	14.92%
Bajaj Finserv Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 11.77 +-0.06	15/12/2023	₹ 1,325.24	9.27%	-	-	8.76%
Canara Rob Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 10.51 +-0.05	2/8/2024	₹ 1,393.61	6.16%	-	-	3.89%
LIC MF Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 13.78 +-0.07	12/11/2021	₹ 766.92	6.08%	9.69%	-	8.28%
Union Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 20.69 +-0.10	29/12/2017	₹ 1,373.97	7.99%	10.50%	9.51%	9.64%
Bank of India Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 25.72 +-0.10	14/3/2014	₹ 144.4	7.98%	10.75%	11.33%	8.41%
Tata Balanced Adv Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 20.92 +-0.07	28/1/2019	₹ 9,906.25	6.32%	11.04%	11.92%	11.44%
Bandhan Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Moderately High \| 24.80 +-0.09	10/10/2014	₹ 2,320.22	7.12%	11.18%	10.16%	8.51%
NJ Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 13.63 +-0.05	29/10/2021	₹ 3,781.06	1.72%	11.42%	-	7.91%
ITI Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 14.76 +-0.11	31/12/2019	₹ 400.05	5.68%	11.56%	11.03%	6.82%

Mutual Funds

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS