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SBI Balanced Advantage Fund Direct Growth
+10.79%
3Y annualised
-0.04% 1D
NAV: 31 Aug '26
₹16.63
Min. for SIP
₹250
Fund size (AUM)
₹42,244.29 Cr
Expense ratio
0.89%
Rating
4
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 6 months | ₹30,000 | ₹30,199 | +0.66% | |
| 1 year | ₹60,000 | ₹60,614 | +1.02% | |
| 3 years | ₹1,80,000 | ₹1,98,101 | +10.06% | |
| 5 years | ₹3,00,000 | ₹3,83,104 | +27.70% |
Holdings (171)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Cash Margin | Unspecified | Cash Margin | 14.99% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 4.53% |
| ICICI Bank Ltd | Financial | Equity | 3.73% |
| HDFC Bank Ltd | Financial | Equity | 3.73% |
| Repo | Unspecified | Repo | 3.03% |
| GAIL (India) Ltd | Energy & Utilities | Equity | 2.59% |
| Larsen & Toubro Ltd | Industrials | Equity | 2.47% |
| Tech Mahindra Ltd | Technology | Equity | 2.14% |
| GOVERNMENT OF INDIA 37177 364 DAYS TBILL 04MR27 FV RS 100 | Financial | Treasury Bills | 1.95% |
| Tata Motors Ltd | Consumer Discretionary | Equity | 1.81% |
| Tata Steel Ltd | Materials | Equity | 1.81% |
| Punjab National Bank | Financial | Equity | 1.78% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 1.76% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 1.76% |
| Axis Bank Ltd | Financial | Equity | 1.73% |
| Indus Towers Ltd | Technology | Equity | 1.70% |
| Cholamandalam Investment & Finance Company Ltd | Financial | Equity | 1.67% |
| Bharti Airtel Ltd | Technology | Equity | 1.47% |
| CESC Ltd | Energy & Utilities | Equity | 1.45% |
| Zomato Ltd | Technology | Equity | 1.43% |
| HCL Technologies Ltd | Technology | Equity | 1.38% |
| Bandhan Bank Ltd | Financial | Equity | 1.38% |
| Torrent Power Ltd | Energy & Utilities | Equity | 1.37% |
| ITC Ltd | Consumer Staples | Equity | 1.32% |
| Biocon Ltd | Healthcare | Equity | 1.31% |
| GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100 | Entities | GOI Securities | 1.31% |
| Brookfield India Real Estate Trust REIT | Real Estate | Real Estate Investment Trusts | 1.29% |
| Bank Of Baroda | Financial | Equity | 1.24% |
| Delhivery Ltd | Industrials | Equity | 1.23% |
| Mahindra & Mahindra Financial Services Ltd | Financial | Equity | 1.19% |
| MUTHOOT FINANCE LIMITED RR NCD 26JL29 FVRS1LAC | Financial | Debenture | 1.18% |
| Power Grid Corporation of India Ltd | Energy & Utilities | Equity | 1.10% |
| Tata Motors Ltd | Industrials | Equity | 1.09% |
| NHPC Ltd | Energy & Utilities | Equity | 1.08% |
| ADANI POWER LIMITED SR I 8 NCD 27JN28 FVRS1LAC | Energy & Utilities | Debenture | 1.06% |
| Brainbees Solutions Ltd. | Consumer Discretionary | Equity | 1.01% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 0.99% |
| JSW Kalinga Steel Ltd. | Materials | Debenture | 0.98% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 0.96% |
| Indian Oil Corporation Ltd | Energy & Utilities | Equity | 0.94% |
| Embassy Office Parks REIT | Real Estate | Real Estate Investment Trusts | 0.86% |
| GOVERNMENT OF INDIA 33618 GOI 13NV30 7.32 FV RS 100 | Entities | GOI Securities | 0.86% |
| Asian Paints Ltd | Materials | Equity | 0.84% |
| United Spirits Ltd | Consumer Staples | Equity | 0.81% |
| THE TATA POWER COMPANY LIMITED 7.50 NCD 14JL31 FVRS1LAC | Energy & Utilities | Non Convertible Debenture | 0.77% |
| State Bank of India | Financial | Equity | 0.76% |
| Cipla Ltd | Healthcare | Equity | 0.75% |
| BHARTI TELECOM LIMITED SR XX 8.75 NCD 05NV28 FVRS1LAC | Technology | Debenture | 0.72% |
| DLF Ltd | Real Estate | Equity | 0.72% |
| LIC HOUSING FINANCE LTD TR 454 7.58 NCD 23MR35 FVRS1LAC | Financial | Non Convertible Debenture | 0.71% |
| STATE DEVELOPMENT LOAN 37159 MP 04MR39 7.56 FV RS 100 | Unspecified | State Development Loan | 0.71% |
| BAJAJ FINANCE LIMITED 7.82% NCD 31JN34 FVRS1LAC | Financial | Debenture | 0.71% |
| Sona BLW Precision Forgings Ltd | Consumer Discretionary | Equity | 0.71% |
| STATE DEVELOPMENT LOAN 36779 TN 03DC55 7.52 FV RS 100 | Unspecified | State Development Loan | 0.70% |
| ICICI Prudential Life Insurance Company Ltd | Financial | Equity | 0.69% |
| GOVERNMENT OF INDIA 37011 364 DAYS TBILL 28JN27 FV RS 100 | Financial | Treasury Bills | 0.68% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 0.66% |
| Cummins India Ltd | Industrials | Equity | 0.63% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 27A 7.16 BD 14DC29 FVRS1LAC | Financial | Debenture | 0.62% |
| JAMNAGAR UTILITIES & POWER PRIVATE LIMITED SR PPD8 7.43 LOA 24OT34 FVRS1LAC | Industrials | Debenture | 0.59% |
| Dabur India Ltd | Consumer Staples | Equity | 0.58% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 18MAR27 | Financial | Certificate of Deposit | 0.57% |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.54% |
| Bajaj Finserv Ltd | Financial | Equity | 0.51% |
| Life Insurance Corporation of India | Financial | Equity | 0.49% |
| Torrent Power Ltd. | Energy & Utilities | Non Convertible Debenture | 0.48% |
| Titan Company Ltd | Consumer Discretionary | Equity | 0.48% |
| MUTHOOT FINANCE LIMITED 8.45 NCD 26JU29 FVRS1LAC | Financial | Non Convertible Debenture | 0.47% |
| BHARTI TELECOM LIMITED SR XXVI 7.45 NCD 15DC28 FVRS1LAC | Technology | Debenture | 0.47% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 26A 6.66 BD 12OT28 FVRS1LAC | Financial | Debenture | 0.47% |
| ICICI PRUDENTIAL LIFE INSURANCE COMPANY LIMITED SR 1 8.03 NCD 19DC34 FVRS1LAC | Financial | Debenture | 0.45% |
| BHARTI TELECOM LIMITED SR XXI 8.75 NCD 05NV29 FVRS1LAC | Technology | Non Convertible Debenture | 0.42% |
| Vishal Mega Mart Ltd. | Consumer Staples | Equity | 0.42% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR V 7.51 BD 12JU28 FVRS1LAC | Financial | Bonds | 0.41% |
| Carborundum Universal Ltd | Materials | Equity | 0.40% |
| UPL Ltd | Materials | Equity | 0.39% |
| Meesho Ltd. | Consumer Discretionary | Equity | 0.38% |
| TORRENT PHARMACEUTICALS LTD SR 2 7.60 NCD 19JN29 FVRS1LAC | Healthcare | Non Convertible Debenture | 0.38% |
| Wipro Ltd. 25.08.2026 | Technology | Futures | 0.37% |
| MAHINDRA RURAL HOUSING FINANCE LIMITED SR EE 8.41 NCD 28FB29 FVRS1LAC | Financial | Debenture | 0.36% |
| STATE DEVELOPMENT LOAN 37204 MP 11MR47 7.74 FV RS 100 | Unspecified | State Development Loan | 0.36% |
| SUMMIT DIGITEL INFRASTRUCTURE LIMITED 7.58 NCD 30OT31 FVRS1LAC | Technology | Debenture | 0.36% |
| Tata Power Company Ltd | Energy & Utilities | Equity | 0.36% |
| Mahindra & Mahindra Financial Services Ltd. | Financial | Non Convertible Debenture | 0.35% |
| MUTHOOT FINANCE LIMITED SR 28-A OP I 8.40 NCD 28AG28 FVRS1LAC | Financial | Bonds | 0.35% |
| GOVERNMENT OF INDIA 37080 GOI 16FB31 6.36 FV RS 100 | Entities | GOI Securities | 0.35% |
| JIO CREDIT LIMITED SR VII 7.78 NCD 07JL29 FVRS1LAC | Financial | Debenture | 0.35% |
| REC LIMITED SR 248A 6.52 BD 31JN28 FVRS1LAC | Financial | Debenture | 0.35% |
| HDFC LIFE INSURANCE COMPANY LIMITED SR 2 8.10 NCD 14FB35 FVRS1LAC | Financial | Non Convertible Debenture | 0.35% |
| Small Industries Dev Bank of India (18/02/2027) ** | Financial | Certificate of Deposit | 0.34% |
| HDFC BANK LIMITED CD 09MAR27 | Financial | Certificate of Deposit | 0.34% |
| Petronet LNG Ltd | Energy & Utilities | Equity | 0.33% |
| Suven Pharmaceuticals Ltd | Healthcare | Equity | 0.30% |
| Gateway Distriparks Ltd | Industrials | Equity | 0.29% |
| Grasim Industries Ltd | Materials | Equity | 0.28% |
| Alkem Laboratories Ltd | Healthcare | Equity | 0.24% |
| Tata Consultancy Services Ltd | Technology | Equity | 0.24% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24E 7.80 BD 15MR27 FVRS1LAC | Financial | Debenture | 0.24% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 26F 7.44 BD 17JL29 FVRS1LAC | Financial | Bonds | 0.24% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25E 7.53 BD 24MR28 FVRS1LAC | Financial | Bonds | 0.24% |
| TATA MOTORS PASSENGER VEHICLES LIMITED SR E31B TR I 7.08 NCD 11MY28 FVRS1LAC | Consumer Discretionary | Non Convertible Debenture | 0.23% |
| GOVERNMENT OF INDIA 36232 GOI 21JL30 6.01 FV RS 100 | Entities | GOI Securities | 0.23% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 28JAN27 | Financial | Certificate of Deposit | 0.23% |
| MUTHOOT FINANCE LIMITED OP I 8.52 NCD 07AP28 FVRS1LAC | Financial | Debenture | 0.22% |
| Coal India Ltd | Materials | Equity | 0.22% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 0.21% |
| ICICI Lombard General Insurance Company Ltd | Financial | Equity | 0.21% |
| Hindalco Industries Ltd | Materials | Equity | 0.21% |
| MUTHOOT FINANCE LIMITED 8.78 NCD 20MY27 FVRS1LAC | Financial | Debenture | 0.20% |
| ONGC PETRO ADDITIONS LIMITED SR XII 8.29 NCD 25JN27 FVRS1LAC | Energy & Utilities | Debenture | 0.18% |
| Container Corporation Of India Ltd | Industrials | Equity | 0.18% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 0.17% |
| LIC HOUSING FINANCE LTD TR 455 7.07 NCD 29AP30 FVRS1LAC | Financial | Bonds | 0.17% |
| GODREJ PROPERTIES LIMITED SR I 8.30 LOA 19MR27 FVRS1LAC | Real Estate | Debenture | 0.15% |
| Nestle India Ltd | Consumer Staples | Equity | 0.15% |
| Lupin Ltd | Healthcare | Equity | 0.14% |
| Indusind Bank Ltd | Financial | Equity | 0.14% |
| SBI Life Insurance Company Ltd | Financial | Equity | 0.13% |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.13% |
| MUTHOOT FINANCE LIMITED 8.85 NCD 20DC28 FVRS1LAC | Financial | Bonds | 0.12% |
| MUTHOOT FINANCE LIMITED OP II 8.52 NCD 26MY28 FVRS1LAC | Financial | Debenture | 0.12% |
| KOTAK MAHINDRA BANK LIMITED CD 09MAR27 | Financial | Certificate of Deposit | 0.11% |
| ACC Ltd | Materials | Equity | 0.10% |
| Infosys Ltd | Technology | Equity | 0.10% |
| Go Fashion (India) Ltd | Consumer Discretionary | Equity | 0.07% |
| Syngene International Ltd | Healthcare | Equity | 0.07% |
| ICICI Prudential Asset Management Company Ltd. | Financial | Equity | 0.06% |
| Tube Investments Of India Ltd | Consumer Discretionary | Equity | 0.02% |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | Equity | 0.02% |
| HDFC Life Insurance Co Ltd | Financial | Equity | 0.01% |
| HDFC Asset Management Company Ltd | Financial | Equity | 0.00% |
| Kwality Walls India Ltd | Consumer Staples | Equity | 0.00% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VIII 7.49 BD 11JU29 FVRS1LAC | Financial | Bonds | 0.00% |
| National Highways Infra Trust | Industrials | Infrastructure Investment Trust | 0.00% |
| Bajaj Finance Ltd | Financial | Equity | 0.00% |
| Interglobe Aviation Ltd | Industrials | Equity | 0.00% |
| Dr. Reddy's Laboratories Ltd | Healthcare | Equity | 0.00% |
| ITC Limited_25/08/2026 | Consumer Staples | Futures | -0.01% |
| HDFC Life Insurance Company Limited 25/08/2026 | Financial | Futures | -0.01% |
| ICICI Lombard General Insurance Company Ltd. 25.08.2026 | Financial | Futures | -0.06% |
| Power Grid Corporation of India Ltd. 29.09.2026 | Energy & Utilities | Futures | -0.13% |
| Hindustan Petroleum Corporation Ltd. 25.08.2026 | Energy & Utilities | Futures | -0.13% |
| SBI Life Insurance Company Limited 25/08/2026 | Financial | Futures | -0.13% |
| Net Payables | Unspecified | Net Payables | -0.13% |
| IndusInd Bank Ltd. 25-AUG-26 | Financial | Futures | -0.14% |
| Lupin Limited_25/08/2026 | Healthcare | Futures | -0.14% |
| Nestle India Ltd. 25.08.2026 | Consumer Staples | Futures | -0.15% |
| Maruti Suzuki India Limited_29/09/2026 | Consumer Discretionary | Futures | -0.17% |
| Shriram Finance Ltd. 25.08.2026 | Financial | Futures | -0.18% |
| Sun Pharmaceutical Industries Ltd. 25.08.2026 | Healthcare | Futures | -0.18% |
| Asian Paints Ltd. 25.08.2026 | Materials | Futures | -0.19% |
| Power Grid Corporation of India Ltd. 25.08.2026 | Energy & Utilities | Futures | -0.19% |
| Hindalco Industries Limited 25/08/2026 | Materials | Futures | -0.21% |
| Maruti Suzuki India Limited 25/08/2026 | Consumer Discretionary | Futures | -0.22% |
| Sun Pharmaceutical Industries Ltd. 29.09.2026 | Healthcare | Futures | -0.25% |
| HDFC Bank Limited_25/08/2026 | Financial | Futures | -0.25% |
| Larsen & Toubro Ltd. 25.08.2026 | Industrials | Futures | -0.30% |
| Tata Power Company Ltd. 25-AUG-26 | Energy & Utilities | Futures | -0.36% |
| Titan Company Limited_25/08/2026 | Consumer Discretionary | Futures | -0.48% |
| Bharat Petroleum Corporation Ltd. 25.08.2026 | Energy & Utilities | Futures | -0.54% |
| Cummins India Limited_25/08/2026 | Industrials | Futures | -0.63% |
| Asian Paints Limited_29/09/2026 | Materials | Futures | -0.65% |
| Indian Oil Corporation Ltd. 25.08.2026 | Energy & Utilities | Futures | -0.68% |
| Eternal Ltd. 25-AUG-26 | Technology | Futures | -0.70% |
| DLF_25/08/2026 | Real Estate | Futures | -0.72% |
| State Bank of India_25/08/2026 | Financial | Futures | -0.77% |
| Kotak Mahindra Bank Ltd. 25-AUG-26 | Financial | Futures | -0.99% |
| BHARTIARTL_25/08/2026 | Technology | Futures | -1.08% |
| Bank of Baroda 25-AUG-26 | Financial | Futures | -1.14% |
| Reliance Industries Ltd. 25-AUG-26 | Energy & Utilities | Futures | -1.38% |
| Mahindra & Mahindra Limited 25/08/2026 | Consumer Discretionary | Futures | -1.76% |
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 | -0.9% | +5.8% | +10.8% | +10.7% |
| Category average (Hybrid Dynamic Asset Allocation) | +1.0% | +4.6% | +11.9% | -- |
| Rank (Hybrid Dynamic Asset Allocation) | -- | 19 | 17 | -- |
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) | |
|---|---|---|---|---|
 | +4.04% | +13.03% | 1,07,765.65 | |
 | +9.98% | +12.81% | 9,804.08 | |
 | +8.47% | +12.64% | 74,555.42 | |
 | +7.23% | +11.91% | 9,898.19 | |
 | +7.13% | +11.41% | 3,780.28 | |
| Compare | ||||
Fund management
DBDinesh BalachandranAug 2021 - PresentView details
DB
Dinesh Balachandran
Aug 2021 - Present
View details
MSMansi SajejaDec 2023 - PresentView details
MS
Mansi Sajeja
Dec 2023 - Present
View details
RRRajeev RadhakrishnanNov 2023 - PresentView details
RR
Rajeev Radhakrishnan
Nov 2023 - Present
View details
PKPradeep KesavanDec 2023 - PresentView details
PK
Pradeep Kesavan
Dec 2023 - Present
View details
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. Dinesh Balachandran is the Current Fund Manager of SBI Balanced Advantage Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹13,11,819 Cr and the Latest NAV as of 31 Aug 2026 is ₹16.63.
The SBI Balanced Advantage Fund Direct Growth is rated Very 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₹13,11,819.47 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,