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NAV: 17 Sep 2025
₹16.11
Rating
5
Min. SIP amount
₹250
Fund size
₹36,673.43Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (195)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Reliance Industries Ltd. | Energy | Equity | 5.66% |
HDFC Bank Ltd. | Financial | Equity | 5.10% |
Bharti Airtel Ltd. | Communication | Equity | 2.40% |
Tata Steel Ltd. | Metals & Mining | Equity | 2.32% |
ITC Ltd. | Consumer Staples | Equity | 2.19% |
GAIL (India) Ltd. | Energy | Equity | 2.19% |
Tata Motors Ltd. | Automobile | Equity | 1.93% |
Larsen & Toubro Ltd. | Construction | Equity | 1.91% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.80% |
Axis Bank Ltd. | Financial | Equity | 1.72% |
Asian Paints Ltd. | Chemicals | Equity | 1.72% |
HCL Technologies Ltd. | Technology | Equity | 1.71% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Debenture | 1.69% |
Bank Of Baroda | Financial | Equity | 1.69% |
Tech Mahindra Ltd. | Technology | Equity | 1.69% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.56% |
Punjab National Bank | Financial | Equity | 1.53% |
CESC Ltd. | Energy | Equity | 1.41% |
Torrent Power Ltd. | Energy | Equity | 1.37% |
State Bank of India | Financial | Equity | 1.30% |
Brookfield India Real Estate Trust REIT | Construction | REITs | 1.23% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.18% |
Cholamandalam Investment and Finance Company Ltd. | Financial | NCD | 1.10% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.08% |
Indian Oil Corporation Ltd. | Energy | Equity | 1.05% |
Bajaj Finance Ltd. | Financial | Debenture | 1.04% |
National Highways Infra Trust | Construction | InvITs | 1.04% |
GOI | Sovereign | GOI Sec | 0.99% |
Biocon Ltd. | Healthcare | Equity | 0.95% |
Cipla Ltd. | Healthcare | Equity | 0.93% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 0.92% |
Ashok Leyland Ltd. | Automobile | Equity | 0.92% |
GOI | Sovereign | GOI Sec | 0.91% |
DLF Ltd. | Construction | Equity | 0.89% |
Embassy Office Parks REIT | Construction | REITs | 0.88% |
Bharti Telecom Ltd. | Communication | Debenture | 0.85% |
LIC Housing Finance Ltd. | Financial | NCD | 0.83% |
Indus Towers Ltd. | Communication | Equity | 0.83% |
Dabur India Ltd. | Consumer Staples | Equity | 0.83% |
United Spirits Ltd. | Consumer Staples | Equity | 0.80% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.80% |
ICICI Bank Ltd. | Financial | Equity | 0.78% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Equity | 0.76% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.76% |
Petronet LNG Ltd. | Energy | Equity | 0.70% |
GOI | Sovereign | GOI Sec | 0.70% |
Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | Debenture | 0.68% |
Canara Bank | Financial | CD | 0.68% |
Vishal Mega Mart Ltd. | Services | Equity | 0.67% |
National Bank For Agriculture & Rural Development | Financial | CP | 0.67% |
GOI | Sovereign | GOI Sec | 0.67% |
Bihar State | Others | SDL | 0.66% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.65% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.65% |
Bank Of Baroda | Financial | CD | 0.65% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.64% |
Godrej Properties Ltd. | Construction | Debenture | 0.62% |
Muthoot Finance Ltd. | Financial | Debenture | 0.62% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Debenture | 0.59% |
Tata Consultancy Services Ltd. | Technology | Equity | 0.58% |
Bharti Telecom Ltd. | Communication | NCD | 0.57% |
State Bank of India | Financial | Bonds | 0.57% |
REC Ltd. | Financial | Bonds | 0.56% |
Bajaj Finserv Ltd. | Financial | Equity | 0.56% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 0.56% |
Life Insurance Corporation of India | Insurance | Equity | 0.56% |
Tata Capital Ltd. | Financial | Debenture | 0.56% |
REC Ltd. | Financial | Debenture | 0.54% |
GOI | Sovereign | GOI Sec | 0.54% |
Kotak Securities Ltd. | Services | CP | 0.54% |
Mindspace Business Parks REIT | Construction | Debenture | 0.52% |
Cummins India Ltd. | Capital Goods | Equity | 0.52% |
HDFC Bank Ltd. | Financial | CD | 0.51% |
Interglobe Aviation Ltd. | Services | Equity | 0.51% |
Delhivery Ltd. | Services | Equity | 0.51% |
Tata Capital Financial Services Ltd. | Financial | Debenture | 0.50% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 0.47% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.47% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 0.45% |
Mahindra Rural Housing Finance Ltd. | Financial | Debenture | 0.42% |
Summit Digitel Infrastructure Pvt. Ltd. | Communication | Debenture | 0.42% |
Tata Capital Ltd. | Financial | Debenture | 0.41% |
Muthoot Finance Ltd. | Financial | Bonds | 0.41% |
Tata Power Company Ltd. | Energy | Equity | 0.40% |
HDFC Life Insurance Co Ltd. | Insurance | NCD | 0.40% |
Bihar State | Others | SDL | 0.40% |
Carborundum Universal Ltd. | Metals & Mining | Equity | 0.39% |
Wipro Ltd. | Technology | Equity | 0.38% |
Gateway Distriparks Ltd. | Services | Equity | 0.37% |
Bandhan Bank Ltd. | Financial | Equity | 0.34% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.34% |
West Bengal State | Others | SDL | 0.32% |
Grasim Industries Ltd. | Construction | Equity | 0.29% |
Torrent Power Ltd. | Energy | Debenture | 0.28% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.28% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.28% |
West Bengal State | Others | SDL | 0.28% |
LIC Housing Finance Ltd. | Financial | Bonds | 0.27% |
Karnataka State | Others | SDL | 0.27% |
Alkem Laboratories Ltd. | Healthcare | Equity | 0.26% |
Lupin Ltd. | Healthcare | Equity | 0.21% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.21% |
Muthoot Finance Ltd. | Financial | Bonds | 0.21% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.21% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.21% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 0.21% |
Container Corporation Of India Ltd. | Services | Equity | 0.21% |
Larsen & Toubro Ltd. | Construction | Debenture | 0.20% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.18% |
Go Fashion (India) Ltd. | Services | Equity | 0.18% |
Infosys Ltd. | Technology | Equity | 0.17% |
ACC Ltd. | Construction | Equity | 0.16% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.15% |
Torrent Power Ltd. | Energy | Debenture | 0.14% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.14% |
Tata Communications Ltd. | Communication | Debenture | 0.14% |
State Bank of India | Financial | Ad.Tier 2 Bnd | 0.14% |
State Bank of India | Financial | Ad.Tier 2 Bnd | 0.14% |
Bharti Telecom Ltd. | Communication | CP | 0.14% |
Indusind Bank Ltd. | Financial | Equity | 0.12% |
Shriram Finance Ltd | Financial | Equity | 0.10% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.10% |
Bank Of Baroda | Financial | Bonds | 0.08% |
Torrent Power Ltd. | Energy | Debenture | 0.07% |
Punjab National Bank | Financial | Bonds | 0.07% |
JSW Steel Ltd. | Metals & Mining | Equity | 0.05% |
Jindal Steel Ltd. | Metals & Mining | Equity | 0.04% |
TVS Credit Services Ltd. | Financial | Debenture | 0.03% |
Tube Investments Of India Ltd. | Automobile | Equity | 0.03% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.03% |
REC Ltd. | Financial | Equity | 0.02% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.02% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 0.01% |
One97 Communications Ltd. | Services | Equity | 0.01% |
Nestle India Ltd. | Consumer Staples | Equity | 0.01% |
360 One Wam Ltd. | Financial | Equity | 0.00% |
HDFC Asset Management Company Ltd. | Financial | Equity | 0.00% |
PNB Housing Finance Ltd. | Financial | Equity | 0.00% |
NMDC Ltd. | Metals & Mining | Equity | 0.00% |
Coal India Ltd. | Energy | Equity | 0.00% |
Trent Ltd. | Services | Equity | 0.00% |
Vedanta Ltd. | Metals & Mining | Equity | 0.00% |
LIC Housing Finance Ltd. | Financial | Equity | 0.00% |
Bajaj Finance Ltd. | Financial | Equity | 0.00% |
Ultratech Cement Ltd. | Construction | Equity | 0.00% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.00% |
Ultratech Cement Ltd. | Construction | Futures | -0.00% |
Container Corporation Of India Ltd. | Services | Futures | -0.00% |
LIC Housing Finance Ltd. | Financial | Futures | -0.00% |
Vedanta Ltd. | Metals & Mining | Futures | -0.00% |
Trent Ltd. | Services | Futures | -0.00% |
Coal India Ltd. | Energy | Futures | -0.00% |
NMDC Ltd. | Metals & Mining | Futures | -0.00% |
PNB Housing Finance Ltd. | Financial | Futures | -0.00% |
Bajaj Finserv Ltd. | Financial | Futures | -0.00% |
Tech Mahindra Ltd. | Technology | Futures | -0.00% |
360 One Wam Ltd. | Financial | Futures | -0.01% |
Nestle India Ltd. | Consumer Staples | Futures | -0.01% |
One97 Communications Ltd. | Services | Futures | -0.01% |
Aurobindo Pharma Ltd. | Healthcare | Futures | -0.01% |
Bharti Airtel Ltd. | Communication | Futures | -0.01% |
Bharat Electronics Ltd. | Capital Goods | Futures | -0.02% |
Oil And Natural Gas Corporation Ltd. | Energy | Futures | -0.02% |
REC Ltd. | Financial | Futures | -0.02% |
Axis Bank Ltd. | Financial | Futures | -0.03% |
Jindal Steel Ltd. | Metals & Mining | Futures | -0.04% |
JSW Steel Ltd. | Metals & Mining | Futures | -0.05% |
Hindustan Petroleum Corporation Ltd. | Energy | Futures | -0.10% |
Shriram Finance Ltd | Financial | Futures | -0.10% |
Indian Oil Corporation Ltd. | Energy | Futures | -0.11% |
Indusind Bank Ltd. | Financial | Futures | -0.12% |
ICICI Bank Ltd. | Financial | Futures | -0.12% |
SBI Life Insurance Company Ltd. | Insurance | Futures | -0.15% |
Tata Steel Ltd. | Metals & Mining | Futures | -0.17% |
Hindalco Industries Ltd. | Metals & Mining | Futures | -0.18% |
Titan Company Ltd. | Consumer Discretionary | Futures | -0.21% |
Tata Consultancy Services Ltd. | Technology | Futures | -0.21% |
Lupin Ltd. | Healthcare | Futures | -0.21% |
Ashok Leyland Ltd. | Automobile | Futures | -0.22% |
Reliance Industries Ltd. | Energy | Futures | -0.22% |
GAIL (India) Ltd. | Energy | Futures | -0.23% |
State Bank of India | Financial | Futures | -0.32% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Futures | -0.34% |
Petronet LNG Ltd. | Energy | Futures | -0.34% |
Hindustan Unilever Ltd. | Consumer Staples | Futures | -0.34% |
Sun Pharmaceutical Industries Ltd. Pref. Shares 6.00 | Healthcare | Futures | -0.38% |
Tata Power Company Ltd. | Energy | Futures | -0.40% |
Power Grid Corporation Of India Ltd. | Energy | Futures | -0.45% |
Interglobe Aviation Ltd. | Services | Futures | -0.51% |
Cummins India Ltd. | Capital Goods | Futures | -0.52% |
Bharat Petroleum Corporation Ltd. | Energy | Futures | -0.64% |
DLF Ltd. | Construction | Futures | -0.89% |
Kotak Mahindra Bank Ltd. | Financial | Futures | -1.08% |
Asian Paints Ltd. | Chemicals | Futures | -1.38% |
Mahindra & Mahindra Ltd. | Automobile | Futures | -1.81% |
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 | 4.8% | 14.7% | 12.5% |
| Category average | NA | 1.2% | 12.0% | NA |
| Rank with in category | NA | 11 | 7 | NA |
Understand terms
Peer Comparison
| Hybrid, Dynamic Asset Allocation funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
HDFC Balanced Advantage Fund Direct Growth | 5 | 3.0% | 19.6% | 1,01,079.60 |
SBI Balanced Advantage Fund Direct Growth | 5 | 4.8% | 14.7% | 36,673.43 |
ICICI Prudential Balanced Advantage Direct Growth | 4 | 7.3% | 14.2% | 65,710.61 |
Nippon India Balanced Advantage Fund Direct Growth | 4 | 4.4% | 13.9% | 9,317.08 |
DSP Dynamic Asset Allocation Fund Direct Growth | 4 | 5.7% | 12.7% | 3,488.52 |
Expense ratio, exit load and tax
Expense ratio: 0.71%
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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