1M
6M
1Y
3Y
All
| NAV: 29 Apr 2025 | ₹15.59 |
| Min. SIP amount | ₹250 |
| Rating | 5 |
| Fund size | ₹34,015.41Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Hybrid Dynamic Asset Allocation
Annualised returns
Absolute returns
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | 8.7% | 14.6% | 12.9% |
| Category average | NA | 6.5% | 11.6% | NA |
| Rank with in category | NA | 20 | 5 | NA |
Understand terms
Peer Comparison
| Hybrid, Dynamic Asset Allocation funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
HDFC Balanced Advantage Fund Direct Growth | 5 | 8.4% | 20.9% | 94,824.34 |
Baroda BNP Paribas Balanced Advantage Fund Direct Growth | 4 | 8.1% | 14.8% | 4,073.23 |
SBI Balanced Advantage Fund Direct Growth | 5 | 8.7% | 14.6% | 34,015.41 |
ICICI Prudential Balanced Advantage Direct Growth | 4 | 10.6% | 13.7% | 60,591.13 |
Tata Balanced Advantage Fund Direct Growth | 4 | 6.5% | 12.4% | 10,075.20 |
Holdings (199)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 5.76% |
Reliance Industries Ltd. | Energy | Equity | 5.50% |
Bharti Airtel Ltd. | Communication | Equity | 3.32% |
GAIL (India) Ltd. | Energy | Equity | 3.08% |
Tata Steel Ltd. | Metals & Mining | Equity | 2.15% |
GOI | Sovereign | GOI Sec | 2.14% |
Axis Bank Ltd. | Financial | Equity | 2.12% |
HCL Technologies Ltd. | Technology | Equity | 2.02% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.87% |
Tata Motors Ltd. | Automobile | Equity | 1.85% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Debenture | 1.80% |
Torrent Power Ltd. | Energy | Equity | 1.79% |
Tech Mahindra Ltd. | Technology | Equity | 1.75% |
ITC Ltd. | Consumer Staples | Equity | 1.67% |
Indian Oil Corporation Ltd. | Energy | Equity | 1.65% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.57% |
State Bank of India | Financial | Equity | 1.55% |
CESC Ltd. | Energy | Equity | 1.54% |
Larsen & Toubro Ltd. | Construction | Equity | 1.53% |
GOI | Sovereign | GOI Sec | 1.53% |
GOI | Sovereign | GOI Sec | 1.52% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.51% |
Kerala State | Others | SDL | 1.48% |
Brookfield India Real Estate Trust REIT | Construction | REITs | 1.20% |
Punjab National Bank | Financial | Equity | 1.20% |
ICICI Bank Ltd. | Financial | Equity | 1.20% |
Cholamandalam Investment and Finance Company Ltd. | Financial | NCD | 1.18% |
National Highways Infra Trust | Construction | InvITs | 1.15% |
DLF Ltd. | Construction | Equity | 1.12% |
Bajaj Finance Ltd. | Financial | Debenture | 1.11% |
Ashok Leyland Ltd. | Automobile | Equity | 1.10% |
Power Finance Corporation Ltd. | Financial | Bonds | 1.04% |
Biocon Ltd. | Healthcare | Equity | 1.01% |
United Spirits Ltd. | Consumer Staples | Equity | 0.93% |
Tata Consultancy Services Ltd. | Technology | Equity | 0.91% |
Cipla Ltd. | Healthcare | Equity | 0.91% |
Bharti Telecom Ltd. | Communication | Debenture | 0.90% |
Embassy Office Parks REIT | Construction | REITs | 0.90% |
Interglobe Aviation Ltd. | Services | Equity | 0.89% |
LIC Housing Finance Ltd. | Financial | NCD | 0.89% |
Petronet LNG Ltd. | Energy | Equity | 0.85% |
Dabur India Ltd. | Consumer Staples | Equity | 0.83% |
Bank Of Baroda | Financial | Equity | 0.82% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 0.77% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.77% |
Bihar State | Others | SDL | 0.75% |
Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | Debenture | 0.74% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Debenture | 0.72% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.72% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 0.71% |
Godrej Properties Ltd. | Construction | Debenture | 0.67% |
Tata Power Company Ltd. | Energy | Equity | 0.64% |
Tata Capital Financial Services Ltd. | Financial | Debenture | 0.61% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 0.60% |
Bharti Telecom Ltd. | Communication | NCD | 0.60% |
West Bengal State | Others | SDL | 0.60% |
GOI | Sovereign | GOI Sec | 0.60% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.60% |
Tata Capital Ltd. | Financial | Debenture | 0.59% |
State Bank of India | Financial | Bonds | 0.59% |
Muthoot Finance Ltd. | Financial | Debenture | 0.59% |
Life Insurance Corporation of India | Insurance | Equity | 0.57% |
Mindspace Business Parks REIT | Construction | Debenture | 0.56% |
HDFC Bank Ltd. | Financial | CD | 0.55% |
Cummins India Ltd. | Capital Goods | Equity | 0.53% |
HDFC Life Insurance Co Ltd. | Insurance | NCD | 0.50% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.50% |
Carborundum Universal Ltd. | Metals & Mining | Equity | 0.47% |
REC Ltd. | Financial | Bonds | 0.45% |
Mahindra Rural Housing Finance Ltd. | Financial | Debenture | 0.45% |
Summit Digitel Infrastructure Pvt. Ltd. | Communication | Debenture | 0.44% |
Wipro Ltd. | Technology | Equity | 0.43% |
GOI | Sovereign | GOI Sec | 0.39% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.38% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.38% |
Lupin Ltd. | Healthcare | Equity | 0.38% |
Gateway Distriparks Ltd. | Services | Equity | 0.37% |
HDB Financial Services Ltd. | Financial | Debenture | 0.36% |
Grasim Industries Ltd. | Construction | Equity | 0.34% |
Torrent Power Ltd. | Energy | Debenture | 0.30% |
GOI | Sovereign | GOI Sec | 0.30% |
Delhivery Ltd. | Services | Equity | 0.30% |
Bajaj Finserv Ltd. | Financial | Equity | 0.30% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.30% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.26% |
Sona BLW Precision Forgings Ltd. | Automobile | Futures | 0.26% |
Alkem Laboratories Ltd. | Healthcare | Equity | 0.26% |
Container Corporation Of India Ltd. | Services | Equity | 0.23% |
Bajaj Finance Ltd. | Financial | Equity | 0.23% |
Infosys Ltd. | Technology | Equity | 0.23% |
Muthoot Finance Ltd. | Financial | Bonds | 0.22% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.22% |
Aditya Birla Capital Ltd. | Financial | Equity | 0.21% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.20% |
Bajaj Auto Ltd. | Automobile | Equity | 0.20% |
ACC Ltd. | Construction | Equity | 0.19% |
Ultratech Cement Ltd. | Construction | Equity | 0.18% |
Canara Bank | Financial | Equity | 0.18% |
Go Fashion (India) Ltd. | Services | Equity | 0.18% |
Indus Towers Ltd. | Communication | Equity | 0.18% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.18% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.17% |
Torrent Power Ltd. | Energy | Debenture | 0.15% |
Punjab National Bank | Financial | Bonds | 0.15% |
Tata Communications Ltd. | Communication | Debenture | 0.15% |
Bank Of Baroda | Financial | Bonds | 0.15% |
HDFC Asset Management Company Ltd. | Financial | Equity | 0.15% |
Coal India Ltd. | Energy | Equity | 0.14% |
JSW Steel Ltd. | Metals & Mining | Equity | 0.12% |
Indusind Bank Ltd. | Financial | Equity | 0.09% |
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 0.09% |
The Federal Bank Ltd. | Financial | Equity | 0.09% |
NTPC Ltd. | Energy | Equity | 0.08% |
Torrent Power Ltd. | Energy | Debenture | 0.08% |
LIC Housing Finance Ltd. | Financial | NCD | 0.07% |
REC Ltd. | Financial | Equity | 0.07% |
Hero Motocorp Ltd. | Automobile | Equity | 0.07% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 0.06% |
NMDC Ltd. | Metals & Mining | Equity | 0.04% |
Eternal Ltd. | Services | Equity | 0.04% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.03% |
LIC Housing Finance Ltd. | Financial | Equity | 0.03% |
Bandhan Bank Ltd. | Financial | Equity | 0.03% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.03% |
Vodafone Idea Ltd. | Communication | Equity | 0.03% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.03% |
Marico Ltd. | Consumer Staples | Equity | 0.03% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.02% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.02% |
Indian Energy Exchange Ltd. | Services | Equity | 0.02% |
Steel Authority Of India Ltd. | Metals & Mining | Equity | 0.01% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 0.01% |
Havells India Ltd. | Capital Goods | Equity | 0.01% |
Coforge Ltd. | Technology | Equity | 0.00% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.00% |
Bajaj Finserv Ltd. | Financial | Futures | -0.00% |
Coforge Ltd. | Technology | Futures | -0.00% |
Havells India Ltd. | Capital Goods | Futures | -0.01% |
Tata Motors Ltd. | Automobile | Futures | -0.01% |
Aurobindo Pharma Ltd. | Healthcare | Futures | -0.01% |
Steel Authority Of India Ltd. | Metals & Mining | Futures | -0.01% |
Tech Mahindra Ltd. | Technology | Futures | -0.01% |
Indian Energy Exchange Ltd. | Services | Futures | -0.02% |
Hindustan Aeronautics Ltd. | Capital Goods | Futures | -0.02% |
HDFC Life Insurance Co Ltd. | Insurance | Futures | -0.02% |
Marico Ltd. | Consumer Staples | Futures | -0.03% |
Godrej Consumer Products Ltd. | Consumer Staples | Futures | -0.03% |
Vodafone Idea Ltd. | Communication | Futures | -0.03% |
Infosys Ltd. | Technology | Futures | -0.03% |
Bandhan Bank Ltd. | Financial | Futures | -0.03% |
LIC Housing Finance Ltd. | Financial | Futures | -0.03% |
Tata Consumer Products Ltd. | Consumer Staples | Futures | -0.03% |
Eternal Ltd. | Services | Futures | -0.04% |
Cipla Ltd. | Healthcare | Futures | -0.04% |
NMDC Ltd. | Metals & Mining | Futures | -0.04% |
Oil And Natural Gas Corporation Ltd. | Energy | Futures | -0.04% |
Grasim Industries Ltd. | Construction | Futures | -0.05% |
Bharat Heavy Electricals Ltd. | Capital Goods | Futures | -0.06% |
Hero Motocorp Ltd. | Automobile | Futures | -0.07% |
REC Ltd. | Financial | Futures | -0.07% |
NTPC Ltd. | Energy | Futures | -0.08% |
The Federal Bank Ltd. | Financial | Futures | -0.09% |
Jindal Steel & Power Ltd. | Metals & Mining | Futures | -0.09% |
Indusind Bank Ltd. | Financial | Futures | -0.09% |
JSW Steel Ltd. | Metals & Mining | Futures | -0.12% |
Coal India Ltd. | Energy | Futures | -0.14% |
HDFC Asset Management Company Ltd. | Financial | Futures | -0.14% |
SBI Life Insurance Company Ltd. | Insurance | Futures | -0.17% |
Hindustan Petroleum Corporation Ltd. | Energy | Futures | -0.18% |
Indus Towers Ltd. | Communication | Futures | -0.18% |
Canara Bank | Financial | Futures | -0.18% |
Ultratech Cement Ltd. | Construction | Futures | -0.19% |
Bajaj Auto Ltd. | Automobile | Futures | -0.20% |
Titan Company Ltd. | Consumer Discretionary | Futures | -0.20% |
Aditya Birla Capital Ltd. | Financial | Futures | -0.21% |
Tata Steel Ltd. | Metals & Mining | Futures | -0.23% |
Bajaj Finance Ltd. | Financial | Futures | -0.23% |
Lupin Ltd. | Healthcare | Futures | -0.38% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Futures | -0.38% |
Hindalco Industries Ltd. | Metals & Mining | Futures | -0.38% |
Petronet LNG Ltd. | Energy | Futures | -0.43% |
Hindustan Unilever Ltd. | Consumer Staples | Futures | -0.44% |
Tata Consultancy Services Ltd. | Technology | Futures | -0.45% |
Axis Bank Ltd. | Financial | Futures | -0.47% |
Kotak Mahindra Bank Ltd. | Financial | Futures | -0.48% |
Cummins India Ltd. | Capital Goods | Futures | -0.54% |
Larsen & Toubro Ltd. | Construction | Futures | -0.61% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Futures | -0.63% |
Tata Power Company Ltd. | Energy | Futures | -0.64% |
Indian Oil Corporation Ltd. | Energy | Futures | -0.71% |
Power Grid Corporation Of India Ltd. | Energy | Futures | -0.77% |
HDFC Bank Ltd. | Financial | Futures | -0.81% |
GAIL (India) Ltd. | Energy | Futures | -0.85% |
Interglobe Aviation Ltd. | Services | Futures | -0.89% |
Bharti Airtel Ltd. | Communication | Futures | -0.96% |
DLF Ltd. | Construction | Futures | -1.13% |
ICICI Bank Ltd. | Financial | Futures | -1.20% |
State Bank of India | Financial | Futures | -1.56% |
Mahindra & Mahindra Ltd. | Automobile | Futures | -1.88% |
See All
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
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹250 |
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
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Bengaluru – 560103
Karnataka
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