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SBI Balanced Advantage Fund Direct Growth
Hybrid
Dynamic Asset Allocation
High Risk
+15.42%
3Y annualised
-0.46% 1D
NAV: 27 Feb '26
₹16.78
Min. for SIP
₹250
Fund size
₹40,202.72 Cr
Expense ratio
0.72%
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,046 | +0.31% | |
| 6 months | ₹30,000 | ₹30,531 | +1.77% | |
| 1 year | ₹60,000 | ₹62,705 | +4.51% | |
| 3 years | ₹1,80,000 | ₹2,12,329 | +17.96% |
Holdings (204)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Reliance Industries Ltd. | Energy | Equity | 5.32% |
| HDFC Bank Ltd. | Financial | Equity | 4.58% |
| Tata Steel Ltd. | Metals & Mining | Equity | 2.73% |
| GOI | Sovereign | GOI Sec | 2.45% |
| Tech Mahindra Ltd. | Technology | Equity | 2.38% |
| Axis Bank Ltd. | Financial | Equity | 2.06% |
| Tata Motors Passenger Vehicles Ltd. | Automobile | Equity | 1.96% |
| GAIL (India) Ltd. | Energy | Equity | 1.93% |
| Larsen & Toubro Ltd. | Construction | Equity | 1.90% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 1.87% |
| HCL Technologies Ltd. | Technology | Equity | 1.82% |
| Punjab National Bank | Financial | Equity | 1.74% |
| Bank Of Baroda | Financial | Equity | 1.61% |
| State Bank of India | Financial | Equity | 1.59% |
| ITC Ltd. | Consumer Staples | Equity | 1.59% |
| Bharti Airtel Ltd. | Communication | Equity | 1.54% |
| Torrent Power Ltd. | Energy | Equity | 1.41% |
| Brookfield India Real Estate Trust REIT | Construction | REITs | 1.40% |
| ICICI Bank Ltd. | Financial | Equity | 1.39% |
| Adani Power Ltd. | Energy | Debenture | 1.31% |
| CESC Ltd. | Energy | Equity | 1.27% |
| Tata Motors Ltd. | Automobile | Equity | 1.21% |
| Indian Oil Corporation Ltd. | Energy | Equity | 1.15% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 1.08% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.08% |
| Asian Paints Ltd. | Chemicals | Equity | 1.06% |
| Mahindra & Mahindra Financial Services Ltd. | Financial | Equity | 1.03% |
| Indus Towers Ltd. | Communication | Equity | 1.00% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 1.00% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 0.99% |
| Bajaj Finance Ltd. | Financial | Debenture | 0.94% |
| Biocon Ltd. | Healthcare | Equity | 0.93% |
| GOI | Sovereign | GOI Sec | 0.90% |
| Embassy Office Parks REIT | Construction | REITs | 0.90% |
| ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 0.89% |
| Canara Bank | Financial | CD | 0.85% |
| GOI | Sovereign | GOI Sec | 0.83% |
| Meesho Ltd. | Services | Equity | 0.80% |
| Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.79% |
| United Spirits Ltd. | Consumer Staples | Equity | 0.77% |
| Bharti Telecom Ltd. | Communication | Debenture | 0.77% |
| Bandhan Bank Ltd. | Financial | Equity | 0.76% |
| LIC Housing Finance Ltd. | Financial | NCD | 0.75% |
| Dabur India Ltd. | Consumer Staples | Equity | 0.74% |
| DLF Ltd. | Construction | Equity | 0.72% |
| Cipla Ltd. | Healthcare | Equity | 0.70% |
| Petronet LNG Ltd. | Energy | Equity | 0.69% |
| Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.65% |
| GOI | Sovereign | GOI Sec | 0.62% |
| Union Bank of India | Financial | CD | 0.62% |
| Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | Debenture | 0.62% |
| GOI | Sovereign | GOI Sec | 0.61% |
| GOI | Sovereign | GOI Sec | 0.61% |
| Union Bank of India | Financial | CD | 0.61% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | Debenture | 0.58% |
| Godrej Properties Ltd. | Construction | Debenture | 0.56% |
| ICICI Prudential Life Insurance Company Ltd. | Insurance | Debenture | 0.54% |
| Bajaj Finserv Ltd. | Financial | Equity | 0.53% |
| Vishal Mega Mart Ltd. | Services | Equity | 0.52% |
| Bharti Telecom Ltd. | Communication | NCD | 0.51% |
| Life Insurance Corporation of India | Insurance | Equity | 0.50% |
| Bharti Telecom Ltd. | Communication | Debenture | 0.49% |
| REC Ltd. | Financial | Debenture | 0.49% |
| Cummins India Ltd. | Capital Goods | Equity | 0.49% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 0.49% |
| Brainbees Solutions Ltd. | Consumer Staples | Equity | 0.48% |
| Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.48% |
| Mindspace Business Parks REIT | Construction | Debenture | 0.48% |
| Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.44% |
| Delhivery Ltd. | Services | Equity | 0.42% |
| Titan Company Ltd. | Consumer Discretionary | Equity | 0.41% |
| Power Grid Corporation Of India Ltd. | Energy | Equity | 0.40% |
| Tata Consultancy Services Ltd. | Technology | Equity | 0.40% |
| Mahindra Rural Housing Finance Ltd. | Financial | Debenture | 0.38% |
| REC Ltd. | Financial | Bonds | 0.38% |
| Muthoot Finance Ltd. | Financial | Bonds | 0.38% |
| Summit Digitel Infrastructure Pvt. Ltd. | Communication | Debenture | 0.38% |
| HDFC Life Insurance Co Ltd. | Insurance | NCD | 0.37% |
| Tata Power Company Ltd. | Energy | Equity | 0.36% |
| Wipro Ltd. | Technology | Equity | 0.33% |
| Bajaj Housing Finance Ltd. | Financial | Debenture | 0.32% |
| Carborundum Universal Ltd. | Metals & Mining | Equity | 0.31% |
| Gateway Distriparks Ltd. | Services | Equity | 0.31% |
| Steel Authority Of India Ltd. | Metals & Mining | Equity | 0.29% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.28% |
| Hindalco Industries Ltd. | Metals & Mining | Equity | 0.27% |
| Grasim Industries Ltd. | Construction | Equity | 0.26% |
| Torrent Power Ltd. | Energy | Debenture | 0.26% |
| Alkem Laboratories Ltd. | Healthcare | Equity | 0.25% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 0.25% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 0.25% |
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.25% |
| Mahindra & Mahindra Financial Services Ltd. | Financial | Bonds | 0.25% |
| IDBI Bank Ltd. | Financial | CD | 0.24% |
| Lupin Ltd. | Healthcare | Equity | 0.22% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | NCD | 0.22% |
| Muthoot Finance Ltd. | Financial | Bonds | 0.19% |
| Power Finance Corporation Ltd. | Financial | Bonds | 0.19% |
| Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 0.19% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 0.19% |
| LIC Housing Finance Ltd. | Financial | Bonds | 0.18% |
| Shriram Finance Ltd | Financial | Equity | 0.18% |
| Container Corporation Of India Ltd. | Services | Equity | 0.18% |
| Infosys Ltd. | Technology | Equity | 0.16% |
| Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.15% |
| SBI Life Insurance Company Ltd. | Insurance | Equity | 0.15% |
| Nestle India Ltd. | Consumer Staples | Equity | 0.14% |
| ACC Ltd. | Construction | Equity | 0.13% |
| Indusind Bank Ltd. | Financial | Equity | 0.13% |
| Torrent Power Ltd. | Energy | Debenture | 0.13% |
| Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.13% |
| Tata Capital Ltd. | Financial | Debenture | 0.13% |
| Tata Communications Ltd. | Communication | Debenture | 0.12% |
| ICICI Securities Ltd. | Financial | CP | 0.12% |
| Bajaj Finance Ltd. | Financial | CP | 0.12% |
| Go Fashion (India) Ltd. | Services | Equity | 0.09% |
| Vedanta Ltd. | Metals & Mining | Equity | 0.08% |
| Torrent Power Ltd. | Energy | Debenture | 0.06% |
| Punjab National Bank | Financial | Bonds | 0.06% |
| Indian Overseas Bank | Financial | CD | 0.06% |
| ICICI Prudential Asset Management Company Ltd. | Financial | Equity | 0.06% |
| National Bank For Agriculture & Rural Development | Financial | CD | 0.06% |
| JSW Steel Ltd. | Metals & Mining | Equity | 0.06% |
| Jindal Steel Ltd. | Metals & Mining | Equity | 0.05% |
| Eternal Ltd. | Services | Equity | 0.04% |
| Tube Investments Of India Ltd. | Automobile | Equity | 0.02% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 0.02% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.02% |
| Bandhan Bank Ltd. | Financial | Futures | 0.02% |
| Persistent Systems Ltd. | Technology | Equity | 0.02% |
| Ultratech Cement Ltd. | Construction | 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% |
| Kwality Wall's (India) Ltd. | Consumer Staples | Equity | 0.00% |
| HDFC Asset Management Company Ltd. | Financial | Equity | 0.00% |
| NMDC Ltd. | Metals & Mining | Equity | 0.00% |
| PNB Housing Finance Ltd. | Financial | Equity | 0.00% |
| LIC Housing Finance Ltd. | Financial | Equity | 0.00% |
| National Highways Infra Trust | Construction | InvITs | 0.00% |
| Info Edge (India) Ltd. | Services | 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. | Services | Futures | -0.00% |
| Torrent Power Ltd. | Energy | Futures | -0.00% |
| Info Edge (India) Ltd. | Services | Futures | -0.00% |
| HCL Technologies Ltd. | Technology | Futures | -0.00% |
| LIC Housing Finance Ltd. | Financial | Futures | -0.00% |
| Delhivery Ltd. | Services | Futures | -0.00% |
| PNB Housing Finance Ltd. | Financial | Futures | -0.00% |
| NMDC Ltd. | Metals & Mining | Futures | -0.00% |
| Dabur India Ltd. | Consumer Staples | Futures | -0.01% |
| Bajaj Finserv Ltd. | Financial | Futures | -0.01% |
| Marico Ltd. | Consumer Staples | Futures | -0.01% |
| United Spirits Ltd. | Consumer Staples | Futures | -0.01% |
| Tata Consumer Products Ltd. | Consumer Staples | Futures | -0.01% |
| Indus Towers Ltd. | Communication | Futures | -0.01% |
| Coforge Ltd. | Technology | Futures | -0.01% |
| Aurobindo Pharma Ltd. | Healthcare | Futures | -0.01% |
| One97 Communications Ltd. | Services | Futures | -0.01% |
| Ultratech Cement Ltd. | Construction | Futures | -0.01% |
| Persistent Systems Ltd. | Technology | Futures | -0.02% |
| ITC Ltd. | Consumer Staples | Futures | -0.02% |
| Bharat Electronics Ltd. | Capital Goods | Futures | -0.02% |
| Oil And Natural Gas Corporation Ltd. | Energy | Futures | -0.02% |
| Axis Bank Ltd. | Financial | Futures | -0.03% |
| HDFC Bank Ltd. | Financial | Futures | -0.04% |
| Eternal Ltd. | Services | Futures | -0.04% |
| Jindal Steel Ltd. | Metals & Mining | Futures | -0.05% |
| JSW Steel Ltd. | Metals & Mining | Futures | -0.06% |
| Tata Consultancy Services Ltd. | Technology | Futures | -0.06% |
| Vedanta Ltd. | Metals & Mining | Futures | -0.08% |
| Indusind Bank Ltd. | Financial | Futures | -0.13% |
| Nestle India Ltd. | Consumer Staples | Futures | -0.14% |
| SBI Life Insurance Company Ltd. | Insurance | Futures | -0.15% |
| Hindustan Petroleum Corporation Ltd. | Energy | Futures | -0.15% |
| Shriram Finance Ltd | Financial | Futures | -0.18% |
| GAIL (India) Ltd. | Energy | Futures | -0.20% |
| Lupin Ltd. | Healthcare | Futures | -0.22% |
| Hindalco Industries Ltd. | Metals & Mining | Futures | -0.27% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | Futures | -0.28% |
| Petronet LNG Ltd. | Energy | Futures | -0.34% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Futures | -0.36% |
| Tata Power Company Ltd. | Energy | Futures | -0.36% |
| Maruti Suzuki India Ltd. | Automobile | Futures | -0.38% |
| Reliance Industries Ltd. | Energy | Futures | -0.39% |
| Power Grid Corporation Of India Ltd. | Energy | Futures | -0.40% |
| Titan Company Ltd. | Consumer Discretionary | Futures | -0.41% |
| Indian Oil Corporation Ltd. | Energy | Futures | -0.44% |
| Cummins India Ltd. | Capital Goods | Futures | -0.49% |
| Bharat Petroleum Corporation Ltd. | Energy | Futures | -0.65% |
| DLF Ltd. | Construction | Futures | -0.73% |
| Asian Paints Ltd. | Chemicals | Futures | -1.06% |
| Kotak Mahindra Bank Ltd. | Financial | Futures | -1.09% |
| Larsen & Toubro Ltd. | Construction | Futures | -1.11% |
| Bharti Airtel Ltd. | Communication | Futures | -1.13% |
| Reliance Industries Ltd. | Energy | Futures | -1.41% |
| Bank Of Baroda | Financial | Futures | -1.47% |
| State Bank of India | Financial | Futures | -1.60% |
| Mahindra & Mahindra Ltd. | Automobile | Futures | -1.88% |
See All
Minimum investments
Min. for 1st investment
₹5,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹250
Returns and rankings
Annualised returns
Absolute returns
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | +6.7% | +14.4% | +15.4% | +12.2% |
| Category average (Hybrid Dynamic Asset Allocation) | +1.0% | +4.6% | +11.9% | -- |
| Rank (Hybrid Dynamic Asset Allocation) | -- | 8 | 6 | -- |
Exit load, stamp duty and tax
Exit load
For units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
Stamp duty on investment: 0.005% (from July 1st, 2020)
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%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
HDFC Balanced Advantage Fund Direct Growth | +13.59% | +18.93% | 1,06,820.61 | |
SBI Balanced Advantage Fund Direct Growth | +14.39% | +15.42% | 40,202.72 | |
ICICI Prudential Balanced Advantage Direct Growth | +16.08% | +14.64% | 70,343.40 | |
Nippon India Balanced Advantage Fund Direct Growth | +13.47% | +14.42% | 9,597.81 | |
DSP Dynamic Asset Allocation Fund Direct Growth | +12.78% | +14.14% | 3,701.59 | |
| Compare | ||||
Fund management
RRRajeev RadhakrishnanNov 2023 - PresentView details
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Nov 2023 - Present
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AUAnup UpadhyayDec 2024 - PresentView details
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Anup Upadhyay
Dec 2024 - Present
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DBDinesh BalachandranAug 2021 - PresentView details
DB
Dinesh Balachandran
Aug 2021 - Present
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MSMansi SajejaDec 2023 - PresentView details
MS
Mansi Sajeja
Dec 2023 - Present
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PKPradeep KesavanDec 2023 - PresentView details
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Pradeep Kesavan
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About SBI Balanced Advantage Fund Direct Growth
SBI Balanced Advantage Fund Direct Growth is a Hybrid Mutual Fund Scheme launched by SBI Mutual Fund. This scheme was made available to investors on 29 Jun 1987. Rajeev Radhakrishnan is the Current Fund Manager of SBI Balanced Advantage Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹12,60,926 Cr and the Latest NAV as of 27 Feb 2026 is ₹16.78.
The SBI Balanced Advantage Fund Direct Growth is rated High risk. Minimum SIP Investment is set to ₹250. Minimum Lumpsum Investment is ₹5,000. For units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
;
Investment Objective
The scheme seeks to provide long term capital appreciation / income from a dynamic mix of equity and debt investments.
Fund benchmarkNIFTY 50 Hybrid Composite Debt 50:50 Index
Fund house
Rank (total assets)#1 in India
Total AUM₹12,60,925.93 Cr
Date of Incorporation29 Jun 1987
Launch Date29 Jun 1987
Address9th Floor & Unit no. 1002, 1003 and 1004 of 10th floor,Crescenzo, C-38 & 39, G Block, Bandra Kurla Complex,Bandra (East) Mumbai 400051
CustodianSBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer AgentCams
Email[email protected]
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,