Stocks
Invest in Stocks
Invest in stocks, ETFs, IPOs with fast orders. Track returns on your stock holdings and view real-time P&L on your positions.
F&O
1M
6M
1Y
3Y
All
NAV: 18 Nov 2025
₹16.60
Rating
5
Min. SIP amount
₹250
Fund size
₹38,628.37Cr
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 | 5.90% |
HDFC Bank Ltd. | Financial | Equity | 5.06% |
Tata Steel Ltd. | Metals & Mining | Equity | 2.69% |
Bharti Airtel Ltd. | Communication | Equity | 2.69% |
GAIL (India) Ltd. | Energy | Equity | 2.20% |
ITC Ltd. | Consumer Staples | Equity | 2.15% |
Larsen & Toubro Ltd. | Construction | Equity | 2.03% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.97% |
Axis Bank Ltd. | Financial | Equity | 1.93% |
Bank Of Baroda | Financial | Equity | 1.92% |
Punjab National Bank | Financial | Equity | 1.77% |
HCL Technologies Ltd. | Technology | Equity | 1.72% |
Asian Paints Ltd. | Chemicals | Equity | 1.62% |
CESC Ltd. | Energy | Equity | 1.58% |
Tech Mahindra Ltd. | Technology | Equity | 1.54% |
State Bank of India | Financial | Equity | 1.44% |
ICICI Bank Ltd. | Financial | Equity | 1.43% |
Torrent Power Ltd. | Energy | Equity | 1.39% |
GOI | Sovereign | GOI Sec | 1.28% |
Brookfield India Real Estate Trust REIT | Construction | REITs | 1.25% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Debenture | 1.23% |
Indian Oil Corporation Ltd. | Energy | Equity | 1.21% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.20% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.19% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.16% |
Tata Motors Passenger Vehicles Ltd. | Automobile | Equity | 1.12% |
Cholamandalam Investment and Finance Company Ltd. | Financial | NCD | 1.06% |
GOI | Sovereign | GOI Sec | 1.03% |
Bajaj Finance Ltd. | Financial | Debenture | 0.99% |
Biocon Ltd. | Healthcare | Equity | 0.97% |
GOI | Sovereign | GOI Sec | 0.95% |
Embassy Office Parks REIT | Construction | REITs | 0.93% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Equity | 0.90% |
DLF Ltd. | Construction | Equity | 0.90% |
GOI | Sovereign | GOI Sec | 0.87% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 0.86% |
Indus Towers Ltd. | Communication | Equity | 0.85% |
United Spirits Ltd. | Consumer Staples | Equity | 0.84% |
Cipla Ltd. | Healthcare | Equity | 0.83% |
Bharti Telecom Ltd. | Communication | Debenture | 0.80% |
Bandhan Bank Ltd. | Financial | Equity | 0.80% |
LIC Housing Finance Ltd. | Financial | NCD | 0.79% |
National Highways Infra Trust | Construction | InvITs | 0.75% |
Ashok Leyland Ltd. | Automobile | Equity | 0.75% |
Dabur India Ltd. | Consumer Staples | Equity | 0.74% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.73% |
Tata Motors Ltd. | Automobile | Equity | 0.71% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.70% |
Petronet LNG Ltd. | Energy | Equity | 0.70% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.68% |
GOI | Sovereign | GOI Sec | 0.66% |
Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | Debenture | 0.65% |
Bank Of Baroda | Financial | CD | 0.64% |
Bank Of Baroda | Financial | CD | 0.62% |
Vishal Mega Mart Ltd. | Services | Equity | 0.62% |
Godrej Properties Ltd. | Construction | Debenture | 0.59% |
Bajaj Finserv Ltd. | Financial | Equity | 0.59% |
Muthoot Finance Ltd. | Financial | Debenture | 0.58% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.57% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Debenture | 0.57% |
Life Insurance Corporation of India | Insurance | Equity | 0.56% |
Cummins India Ltd. | Capital Goods | Equity | 0.54% |
Tata Consultancy Services Ltd. | Technology | Equity | 0.54% |
Bharti Telecom Ltd. | Communication | NCD | 0.54% |
REC Ltd. | Financial | Bonds | 0.54% |
State Bank of India | Financial | Bonds | 0.54% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 0.54% |
Tata Capital Ltd. | Financial | Debenture | 0.53% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.52% |
REC Ltd. | Financial | Debenture | 0.52% |
GOI | Sovereign | GOI Sec | 0.51% |
Mindspace Business Parks REIT | Construction | Debenture | 0.50% |
HDFC Bank Ltd. | Financial | CD | 0.49% |
Delhivery Ltd. | Services | Equity | 0.48% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.47% |
Tata Capital Financial Services Ltd. | Financial | Debenture | 0.47% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 0.47% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.46% |
GOI | Sovereign | GOI Sec | 0.45% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.45% |
Tata Power Company Ltd. | Energy | Equity | 0.41% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.40% |
Mahindra Rural Housing Finance Ltd. | Financial | Debenture | 0.40% |
Summit Digitel Infrastructure Pvt. Ltd. | Communication | Debenture | 0.39% |
Muthoot Finance Ltd. | Financial | Bonds | 0.39% |
Tata Capital Ltd. | Financial | Debenture | 0.39% |
Bharti Telecom Ltd. | Communication | Debenture | 0.39% |
Haryana State | Others | SDL | 0.39% |
HDFC Life Insurance Co Ltd. | Insurance | NCD | 0.38% |
Carborundum Universal Ltd. | Metals & Mining | Equity | 0.37% |
Bihar State | Others | SDL | 0.35% |
Gateway Distriparks Ltd. | Services | Equity | 0.35% |
Wipro Ltd. | Technology | Equity | 0.35% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.32% |
Grasim Industries Ltd. | Construction | Equity | 0.28% |
Torrent Power Ltd. | Energy | Debenture | 0.27% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.27% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.26% |
LIC Housing Finance Ltd. | Financial | Bonds | 0.26% |
Karnataka State | Others | SDL | 0.26% |
Alkem Laboratories Ltd. | Healthcare | Equity | 0.26% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.25% |
Lupin Ltd. | Healthcare | Equity | 0.21% |
Container Corporation Of India Ltd. | Services | Equity | 0.20% |
Muthoot Finance Ltd. | Financial | Bonds | 0.20% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 0.20% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.20% |
Bharti Telecom Ltd. | Communication | Debenture | 0.19% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.17% |
Infosys Ltd. | Technology | Equity | 0.16% |
ACC Ltd. | Construction | Equity | 0.16% |
Go Fashion (India) Ltd. | Services | Equity | 0.15% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.15% |
Nestle India Ltd. | Consumer Staples | Equity | 0.14% |
Shriram Finance Ltd | Financial | Equity | 0.14% |
Torrent Power Ltd. | Energy | Debenture | 0.14% |
Steel Authority Of India Ltd. | Metals & Mining | Equity | 0.13% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.13% |
Tata Communications Ltd. | Communication | Debenture | 0.13% |
Indusind Bank Ltd. | Financial | Equity | 0.12% |
Torrent Power Ltd. | Energy | Debenture | 0.07% |
Punjab National Bank | Financial | Bonds | 0.07% |
Vedanta Ltd. | Metals & Mining | Equity | 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% |
Persistent Systems Ltd. | Technology | Equity | 0.02% |
Ultratech Cement Ltd. | Construction | Equity | 0.01% |
One97 Communications Ltd. | Services | Equity | 0.01% |
Siemens Ltd. | Capital Goods | Equity | 0.01% |
Coforge Ltd. | Technology | Equity | 0.01% |
Aurobindo Pharma Ltd. | Healthcare | 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. | 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% |
Aurobindo Pharma Ltd. | Healthcare | Futures | -0.01% |
Coforge Ltd. | Technology | Futures | -0.01% |
Siemens Ltd. | Capital Goods | Futures | -0.01% |
One97 Communications Ltd. | Services | Futures | -0.01% |
Ultratech Cement Ltd. | Construction | Futures | -0.01% |
Persistent Systems Ltd. | Technology | Futures | -0.02% |
Bharat Electronics Ltd. | Capital Goods | Futures | -0.02% |
Oil And Natural Gas Corporation Ltd. | Energy | Futures | -0.02% |
REC Ltd. | Financial | Futures | -0.02% |
ITC Ltd. | Consumer Staples | 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 | -0.12% |
Indian Oil Corporation Ltd. | Energy | Futures | -0.13% |
Shriram Finance Ltd | Financial | Futures | -0.14% |
Nestle India Ltd. | Consumer Staples | Futures | -0.14% |
SBI Life Insurance Company Ltd. | Insurance | Futures | -0.15% |
Hindustan Petroleum Corporation Ltd. | Energy | Futures | -0.17% |
Tata Consultancy Services Ltd. | Technology | Futures | -0.20% |
Lupin Ltd. | Healthcare | Futures | -0.21% |
Bharti Airtel Ltd. | Communication | Futures | -0.22% |
GAIL (India) Ltd. | Energy | Futures | -0.23% |
Reliance Industries Ltd. | Energy | Futures | -0.25% |
Hindalco Industries Ltd. | Metals & Mining | Futures | -0.25% |
Hindustan Unilever Ltd. | Consumer Staples | Futures | -0.30% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Futures | -0.32% |
Petronet LNG Ltd. | Energy | Futures | -0.34% |
State Bank of India | Financial | Futures | -0.35% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Futures | -0.39% |
Titan Company Ltd. | Consumer Discretionary | Futures | -0.40% |
Tata Power Company Ltd. | Energy | Futures | -0.42% |
Power Grid Corporation Of India Ltd. | Energy | Futures | -0.46% |
Cummins India Ltd. | Capital Goods | Futures | -0.55% |
Bharat Petroleum Corporation Ltd. | Energy | Futures | -0.70% |
ICICI Bank Ltd. | Financial | Futures | -0.84% |
DLF Ltd. | Construction | Futures | -0.90% |
Kotak Mahindra Bank Ltd. | Financial | Futures | -1.17% |
Asian Paints Ltd. | Chemicals | Futures | -1.31% |
Mahindra & Mahindra Ltd. | Automobile | Futures | -1.99% |
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 | 10.2% | 15.2% | 12.8% |
| Category average | NA | 7.0% | 12.1% | NA |
| Rank with in category | NA | 8 | 5 | NA |
Understand terms
Peer Comparison
| Hybrid, Dynamic Asset Allocation funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
HDFC Balanced Advantage Fund Direct Growth | 5 | 9.5% | 19.1% | 1,06,493.55 |
SBI Balanced Advantage Fund Direct Growth | 5 | 10.2% | 15.2% | 38,628.37 |
ICICI Prudential Balanced Advantage Direct Growth | 4 | 12.1% | 14.2% | 68,449.94 |
DSP Dynamic Asset Allocation Fund Direct Growth | 4 | 10.3% | 13.9% | 3,635.61 |
Nippon India Balanced Advantage Fund Direct Growth | 4 | 10.0% | 13.8% | 9,662.22 |
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
www.camsonline.comCompare funds
SBI Balanced Advantage Fund Direct Growth
VS
Add mutual fund to compare