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NAV: 28 Oct 2025
₹16.48
Rating
5
Min. SIP amount
₹250
Fund size
₹37,457.25Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (204)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Reliance Industries Ltd. | Energy | Equity | 5.58% |
HDFC Bank Ltd. | Financial | Equity | 5.03% |
Tata Steel Ltd. | Metals & Mining | Equity | 2.56% |
Bharti Airtel Ltd. | Communication | Equity | 2.53% |
GOI | Sovereign | GOI Sec | 2.23% |
GAIL (India) Ltd. | Energy | Equity | 2.18% |
ITC Ltd. | Consumer Staples | Equity | 2.12% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.00% |
Tata Motors Passenger Vehicles Ltd. | Automobile | Equity | 1.92% |
Larsen & Toubro Ltd. | Construction | Equity | 1.90% |
Bank Of Baroda | Financial | Equity | 1.84% |
Axis Bank Ltd. | Financial | Equity | 1.83% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Debenture | 1.68% |
Punjab National Bank | Financial | Equity | 1.68% |
HCL Technologies Ltd. | Technology | Equity | 1.60% |
Asian Paints Ltd. | Chemicals | Equity | 1.57% |
Tech Mahindra Ltd. | Technology | Equity | 1.56% |
ICICI Bank Ltd. | Financial | Equity | 1.48% |
CESC Ltd. | Energy | Equity | 1.47% |
State Bank of India | Financial | Equity | 1.38% |
Torrent Power Ltd. | Energy | Equity | 1.33% |
Brookfield India Real Estate Trust REIT | Construction | REITs | 1.29% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.23% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.16% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.14% |
Indian Oil Corporation Ltd. | Energy | Equity | 1.13% |
Cholamandalam Investment and Finance Company Ltd. | Financial | NCD | 1.09% |
Bajaj Finance Ltd. | Financial | Debenture | 1.02% |
GOI | Sovereign | GOI Sec | 0.98% |
Embassy Office Parks REIT | Construction | REITs | 0.94% |
Biocon Ltd. | Healthcare | Equity | 0.91% |
GOI | Sovereign | GOI Sec | 0.90% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 0.89% |
DLF Ltd. | Construction | Equity | 0.87% |
Cipla Ltd. | Healthcare | Equity | 0.86% |
National Highways Infra Trust | Construction | InvITs | 0.84% |
Indus Towers Ltd. | Communication | Equity | 0.83% |
Bharti Telecom Ltd. | Communication | Debenture | 0.83% |
LIC Housing Finance Ltd. | Financial | NCD | 0.81% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Equity | 0.81% |
United Spirits Ltd. | Consumer Staples | Equity | 0.80% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.78% |
Ashok Leyland Ltd. | Automobile | Equity | 0.78% |
Dabur India Ltd. | Consumer Staples | Equity | 0.77% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.75% |
Petronet LNG Ltd. | Energy | Equity | 0.71% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.69% |
GOI | Sovereign | GOI Sec | 0.69% |
Canara Bank | Financial | CD | 0.67% |
Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | Debenture | 0.66% |
Vishal Mega Mart Ltd. | Services | Equity | 0.66% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.66% |
Bank Of Baroda | Financial | CD | 0.63% |
Godrej Properties Ltd. | Construction | Debenture | 0.61% |
Muthoot Finance Ltd. | Financial | Debenture | 0.60% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.60% |
Life Insurance Corporation of India | Insurance | Equity | 0.58% |
Bajaj Finserv Ltd. | Financial | Equity | 0.58% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Debenture | 0.58% |
Bharti Telecom Ltd. | Communication | NCD | 0.56% |
REC Ltd. | Financial | Bonds | 0.55% |
State Bank of India | Financial | Bonds | 0.55% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 0.55% |
Tata Capital Ltd. | Financial | Debenture | 0.54% |
REC Ltd. | Financial | Debenture | 0.53% |
Kotak Securities Ltd. | Services | CP | 0.53% |
Bank of India | Financial | CD | 0.53% |
Tata Consultancy Services Ltd. | Technology | Equity | 0.53% |
Mindspace Business Parks REIT | Construction | Debenture | 0.51% |
Cummins India Ltd. | Capital Goods | Equity | 0.51% |
HDFC Bank Ltd. | Financial | CD | 0.51% |
Tata Capital Financial Services Ltd. | Financial | Debenture | 0.49% |
Delhivery Ltd. | Services | Equity | 0.48% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 0.47% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 0.46% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.43% |
Tata Power Company Ltd. | Energy | Equity | 0.41% |
Mahindra Rural Housing Finance Ltd. | Financial | Debenture | 0.41% |
Summit Digitel Infrastructure Pvt. Ltd. | Communication | Debenture | 0.41% |
Muthoot Finance Ltd. | Financial | Bonds | 0.41% |
Tata Capital Ltd. | Financial | Debenture | 0.40% |
HDFC Life Insurance Co Ltd. | Insurance | NCD | 0.39% |
Carborundum Universal Ltd. | Metals & Mining | Equity | 0.39% |
GOI | Sovereign | GOI Sec | 0.38% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.37% |
Bihar State | Others | SDL | 0.36% |
Wipro Ltd. | Technology | Equity | 0.35% |
Gateway Distriparks Ltd. | Services | Equity | 0.34% |
Bandhan Bank Ltd. | Financial | Equity | 0.34% |
Nuvoco Vistas Corporation Ltd. | Construction | CP | 0.33% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.31% |
Grasim Industries Ltd. | Construction | Equity | 0.28% |
Torrent Power Ltd. | Energy | Debenture | 0.28% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.27% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.27% |
LIC Housing Finance Ltd. | Financial | Bonds | 0.27% |
Karnataka State | Others | SDL | 0.27% |
Alkem Laboratories Ltd. | Healthcare | Equity | 0.26% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.23% |
Lupin Ltd. | Healthcare | Equity | 0.21% |
Muthoot Finance Ltd. | Financial | Bonds | 0.21% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.20% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 0.20% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.20% |
Container Corporation Of India Ltd. | Services | Equity | 0.20% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.17% |
Go Fashion (India) Ltd. | Services | Equity | 0.17% |
Infosys Ltd. | Technology | Equity | 0.16% |
ACC Ltd. | Construction | Equity | 0.16% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.14% |
Torrent Power Ltd. | Energy | Debenture | 0.14% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.14% |
Tata Communications Ltd. | Communication | Debenture | 0.13% |
State Bank of India | Financial | Ad.Tier 2 Bnd | 0.13% |
Bharti Telecom Ltd. | Communication | CP | 0.13% |
Nestle India Ltd. | Consumer Staples | Equity | 0.13% |
Shriram Finance Ltd | Financial | Equity | 0.12% |
Indusind Bank Ltd. | Financial | Equity | 0.11% |
Torrent Power Ltd. | Energy | Debenture | 0.07% |
Punjab National Bank | Financial | Bonds | 0.07% |
Vedanta Ltd. | Metals & Mining | Equity | 0.06% |
Bank Of Baroda | Financial | Bonds | 0.06% |
JSW Steel Ltd. | Metals & Mining | Equity | 0.06% |
Eternal Ltd. | Services | Equity | 0.05% |
Jindal Steel Ltd. | Metals & Mining | Equity | 0.05% |
Tube Investments Of India Ltd. | Automobile | Equity | 0.03% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.02% |
REC Ltd. | Financial | Equity | 0.02% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.02% |
Ultratech Cement Ltd. | Construction | Equity | 0.02% |
Persistent Systems Ltd. | Technology | Equity | 0.01% |
Siemens Ltd. | Capital Goods | Equity | 0.01% |
One97 Communications Ltd. | Services | Equity | 0.01% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 0.01% |
Coforge Ltd. | Technology | Equity | 0.01% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.01% |
Marico Ltd. | Consumer Staples | Equity | 0.01% |
HDFC Asset Management Company Ltd. | Financial | Equity | 0.00% |
PNB Housing Finance Ltd. | Financial | Equity | 0.00% |
NMDC Ltd. | Metals & Mining | Equity | 0.00% |
Info Edge (India) Ltd. | Services | Equity | 0.00% |
LIC Housing Finance Ltd. | Financial | Equity | 0.00% |
Bajaj Finance Ltd. | Financial | Equity | 0.00% |
Interglobe Aviation Ltd. | Services | Equity | 0.00% |
The Indian Hotels Company Ltd. | Services | Equity | 0.00% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.00% |
The Indian Hotels Company Ltd Rights | Services | Futures | -0.00% |
Torrent Power Ltd. | Energy | Futures | -0.00% |
HCL Technologies Ltd. | Technology | Futures | -0.00% |
LIC Housing Finance Ltd. | Financial | Futures | -0.00% |
Info Edge (India) Ltd. | Services | Futures | -0.00% |
Delhivery Ltd. | Services | Futures | -0.00% |
NMDC Ltd. | Metals & Mining | Futures | -0.00% |
PNB Housing Finance Ltd. | Financial | Futures | -0.00% |
Dabur India Ltd. | Consumer Staples | Futures | -0.01% |
Marico Ltd. | Consumer Staples | Futures | -0.01% |
Bajaj Finserv Ltd. | Financial | Futures | -0.01% |
Indus Towers Ltd. | Communication | Futures | -0.01% |
United Spirits Ltd. | Consumer Staples | Futures | -0.01% |
Tata Consumer Products Ltd. | Consumer Staples | Futures | -0.01% |
Coforge Ltd. | Technology | Futures | -0.01% |
Aurobindo Pharma Ltd. | Healthcare | Futures | -0.01% |
One97 Communications Ltd. | Services | Futures | -0.01% |
Siemens Ltd. | Capital Goods | Futures | -0.01% |
Persistent Systems Ltd. | Technology | Futures | -0.01% |
Ultratech Cement Ltd. | Construction | Futures | -0.02% |
Bharat Electronics Ltd. | Capital Goods | Futures | -0.02% |
Oil And Natural Gas Corporation Ltd. | Energy | Futures | -0.02% |
ITC Ltd. | Consumer Staples | Futures | -0.02% |
REC Ltd. | Financial | Futures | -0.02% |
Axis Bank Ltd. | Financial | Futures | -0.03% |
HDFC Bank Ltd. | Financial | Futures | -0.04% |
Jindal Steel Ltd. | Metals & Mining | Futures | -0.05% |
Eternal Ltd. | Services | Futures | -0.05% |
JSW Steel Ltd. | Metals & Mining | Futures | -0.06% |
Vedanta Ltd. | Metals & Mining | Futures | -0.06% |
Indusind Bank Ltd. | Financial | Futures | -0.11% |
Shriram Finance Ltd | Financial | Futures | -0.12% |
Indian Oil Corporation Ltd. | Energy | Futures | -0.12% |
Nestle India Ltd. | Consumer Staples | Futures | -0.13% |
SBI Life Insurance Company Ltd. | Insurance | Futures | -0.14% |
Hindustan Petroleum Corporation Ltd. | Energy | Futures | -0.17% |
Tata Consultancy Services Ltd. | Technology | Futures | -0.19% |
Bharti Airtel Ltd. | Communication | Futures | -0.21% |
Lupin Ltd. | Healthcare | Futures | -0.21% |
GAIL (India) Ltd. | Energy | Futures | -0.23% |
Hindalco Industries Ltd. | Metals & Mining | Futures | -0.23% |
Reliance Industries Ltd. | Energy | Futures | -0.23% |
Tata Steel Ltd. | Metals & Mining | Futures | -0.27% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Futures | -0.31% |
Hindustan Unilever Ltd. | Consumer Staples | Futures | -0.32% |
State Bank of India | Financial | Futures | -0.34% |
Petronet LNG Ltd. | Energy | Futures | -0.35% |
Titan Company Ltd. | Consumer Discretionary | Futures | -0.37% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Futures | -0.38% |
Tata Power Company Ltd. | Energy | Futures | -0.41% |
Power Grid Corporation Of India Ltd. | Energy | Futures | -0.47% |
Cummins India Ltd. | Capital Goods | Futures | -0.51% |
Bharat Petroleum Corporation Ltd. | Energy | Futures | -0.69% |
ICICI Bank Ltd. | Financial | Futures | -0.86% |
DLF Ltd. | Construction | Futures | -0.88% |
Kotak Mahindra Bank Ltd. | Financial | Futures | -1.14% |
Asian Paints Ltd. | Chemicals | Futures | -1.26% |
Mahindra & Mahindra Ltd. | Automobile | Futures | -2.02% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹250 |
Returns and rankings
Category: Hybrid Dynamic Asset Allocation
Annualised returns
Absolute returns
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | 8.5% | 15.2% | 12.8% |
| Category average | NA | 5.3% | 12.4% | NA |
| Rank with in category | NA | 9 | 5 | NA |
Understand terms
Peer Comparison
| Hybrid, Dynamic Asset Allocation funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
HDFC Balanced Advantage Fund Direct Growth | 5 | 7.0% | 19.6% | 1,03,041.30 |
SBI Balanced Advantage Fund Direct Growth | 5 | 8.5% | 15.2% | 37,457.25 |
ICICI Prudential Balanced Advantage Direct Growth | 4 | 11.0% | 14.2% | 66,750.52 |
Nippon India Balanced Advantage Fund Direct Growth | 4 | 8.4% | 14.1% | 9,479.97 |
DSP Dynamic Asset Allocation Fund Direct Growth | 4 | 8.4% | 13.8% | 3,532.22 |
Expense ratio, exit load and tax
Expense ratio: 0.73%
Inclusive of GST
Exit load
For units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Understand terms
Check past data
Fund management
Rajeev RadhakrishnanNov 2023 - PresentView details
Rajeev Radhakrishnan
Nov 2023 - Present
View details
Education
Mr. Radhakrishnan is B.E (Production), MMS (Finance) and CFA.
Experience
Prior to joining SBI AMC he has worked with UTI Asset Management Company Ltd.
Also manages these schemes
Anup UpadhyayDec 2024 - PresentView details
Anup Upadhyay
Dec 2024 - Present
View details
Education
Mr. Upadhyay has done B.Tech, PGDM and CFA
Experience
Prior to joining SBI Mutual Fund, he has worked with TCS
Also manages these schemes
Dinesh BalachandranAug 2021 - PresentView details
Dinesh Balachandran
Aug 2021 - Present
View details
Education
Mr.Dinesh is a B.Tech from IIT-B, M.S. from MIT USA and CFA.
Experience
Prior to joining SBI Funds Management Pvt. Ltd. he has worked with Fidelity Investments, USA.
Also manages these schemes
Mansi SajejaDec 2023 - PresentView details
Mansi Sajeja
Dec 2023 - Present
View details
Education
Ms. Sajeja is a CFA and has done Post Graduate Diploma in Business Management.
Experience
Prior to joining SBIFMPL, she was Rating Analyst at ICRA Limited.
Also manages these schemes
Pradeep KesavanDec 2023 - PresentView details
Pradeep Kesavan
Dec 2023 - Present
View details
Education
Mr. Kesavan has done B.Com, MBA (Finance) and CFA
Experience
Prior to joining SBI MF, he has worked with Elara Capital, Accenture Strategy, Morgan Stanley and 3i Infotech
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
9th Floor-Crescenzo, C-38 & 39-G Block, Bandra-Kurla Complex,Bandra (East) Mumbai 400051
Phone
022-61793000 / 1800-425-5425
Launch Date
29 Jun 1987
E-mail
NAWebsite
www.sbimf.com
SBI Mutual Fund
Asset Management Company
Custodian
SBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
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SBI Balanced Advantage Fund Direct Growth
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