Mutual Funds
SBI Balanced Advantage Fund-Reg(G)
Hybrid  |   Very High  |   Hybrid - Balanced Advantage
15.66   -0.03
NAV(₹) as on 11/9/2026 		-0.19%
  1D 		1.99%
  1Y 		8.52%
  3Y 		9.22%
  5Y
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:
₹ 41,802.81 Crs
Lock-in:
Nil 		Investing Style:
NA
Portfolio Price To Book Value:
3.74 		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 31/8/2026 10.50 % 22.30 % 67.20 %
TOP HOLDINGS

Tri-Party Repo (TREPS)
6.78 %

Reliance Industries Ltd.
4.42 %

ICICI Bank Ltd.
3.82 %

HDFC Bank Ltd.
3.57 %

GAIL (India) Ltd.
2.56 %

Larsen & Toubro Ltd.
2.55 %

Tech Mahindra Ltd.
2.14 %

364 Days Treasury Bill - 04-Mar-2027
1.98 %

Indus Towers Ltd.
1.95 %

Axis Bank Ltd.
1.85 %

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

Bank - Private
11.74 %

Power Generation/Distributio
4.90 %

Refineries
4.68 %

Pharmaceuticals & Drugs
4.46 %

IT - Software
4.22 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

3.92 (in years)

2.61 (in years)

7.27 %

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
MDB Logo
Bajaj Finserv Balanced Advantage Fund-Reg(G)
Hybrid - Balanced Advantage  |   Very High |  11.58   +-0.05  
15/12/2023 ₹ 1,276.19 2.36% - - 5.50%
MDB Logo
Canara Rob Balanced Advantage Fund-Reg(G)
Hybrid - Balanced Advantage  |   Very High |  10.18   +-0.01  
2/8/2024 ₹ 1,079.26 -0.97% - - 0.85%
MDB Logo
The Wealth Company Balanced Advantage Fund-Reg(G)
Hybrid - Balanced Advantage  |   Very High |  9.90   +-0.04  
16/2/2026 ₹ 47.77 - - - -0.97%
MDB Logo
NJ Balanced Advantage Fund-Reg(G)
Hybrid - Balanced Advantage  |   Very High |  13.47   +-0.05  
29/10/2021 ₹ 3,385.33 -3.09% 6.40% - 6.31%
MDB Logo
LIC MF Balanced Advantage Fund-Reg(G)
Hybrid - Balanced Advantage  |   Very High |  13.83   +-0.07  
12/11/2021 ₹ 695.74 1.51% 6.77% - 6.93%
MDB Logo
Tata Balanced Adv Fund-Reg(G)
Hybrid - Balanced Advantage  |   Very High |  20.69   +-0.10  
28/1/2019 ₹ 8,538.57 1.19% 6.80% 7.49% 10.00%
MDB Logo
Union Balanced Advantage Fund-Reg(G)
Hybrid - Balanced Advantage  |   Very High |  20.54   +0.00  
29/12/2017 ₹ 1,240.12 1.08% 7.14% 6.62% 8.62%
MDB Logo
Bank of India Balanced Advantage Fund-Reg(G)
Hybrid - Balanced Advantage  |   Very High |  25.77   +-0.08  
14/3/2014 ₹ 175.65 3.71% 7.53% 9.35% 7.86%
MDB Logo
ITI Balanced Advantage Fund-Reg(G)
Hybrid - Balanced Advantage  |   Very High |  14.52   +-0.01  
31/12/2019 ₹ 348.34 -0.21% 7.67% 6.53% 5.73%
MDB Logo
HSBC Balanced Advantage Fund-Reg(G)
Hybrid - Balanced Advantage  |   Very High |  44.04   +-0.05  
7/2/2011 ₹ 1,522.18 1.18% 7.92% 7.32% 9.97%