Mutual Funds

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

15.33 +0.05
NAV(₹) as on 20/3/2026

0.34%
1D

5.43%
1Y

12.52%
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: ₹ 40,952.47 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: 3.89	Min. Investment: SIP : ₹ 500.00 Lumpsum : ₹ 5,000.00
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 28/2/2026		8.05 %		26.01 %		65.94 %

TOP HOLDINGS

Tri-Party Repo (TREPS)

6.65 %

Reliance Industries Ltd.

5.22 %

HDFC Bank Ltd.

4.83 %

GAIL (India) Ltd.

2.50 %

06.01% GOI 21-Jul-2030

2.42 %

Tata Motors Passenger Vehicles Ltd.

2.11 %

Tata Steel Ltd.

2.10 %

Axis Bank Ltd.

2.04 %

Larsen & Toubro Ltd.

1.99 %

Punjab National Bank

1.96 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

10.51 %

Refineries

7.33 %

Automobiles - Passenger Cars

4.92 %

Bank - Public

4.58 %

IT - Software

4.01 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

3.88 (in years)

2.63 (in years)

6.65 %

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (20/3/2026)	10.30	10.82	13.67	14.67	15.33
Net Assets (Rs Crores)	24,01,965.67	21,60,214.23	28,82,315.73	34,01,540.65	40,95,246.57
Scheme Returns(%)(Absolute)	3.05	4.44	25.98	6.79	4.91
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	15/18	3/18	8/19	10/20	4/21

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at 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 \| 10.84 +0.05	15/12/2023	₹ 1,281.43	2.28%	-	-	3.62%
Canara Rob Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 9.68 +0.01	2/8/2024	₹ 1,244.68	0.52%	-	-	-1.98%
The Wealth Company Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 9.57 +0.03	16/2/2026	₹ 43.83	-	-	-	-4.34%
LIC MF Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 12.85 +0.00	12/11/2021	₹ 709.59	-1.01%	8.19%	-	5.92%
Union Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 19.38 +0.05	29/12/2017	₹ 1,304.78	1.68%	8.57%	6.82%	8.37%
NJ Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 12.81 +0.04	29/10/2021	₹ 3,567.21	0.08%	9.37%	-	5.80%
Tata Balanced Adv Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 19.82 +0.05	28/1/2019	₹ 9,604.33	2.03%	9.60%	8.70%	10.05%
ITI Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 13.77 +0.05	31/12/2019	₹ 379.18	0.62%	10.00%	7.96%	5.27%
Kotak Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 19.82 +0.05	3/8/2018	₹ 17,590.57	3.13%	10.23%	8.57%	9.38%
Bandhan Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| High \| 23.47 +0.06	10/10/2014	₹ 2,230.85	2.57%	10.44%	7.59%	7.73%

Mutual Funds

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS