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SBI Balanced Advantage Fund Direct Growth
+10.90%
3Y annualised
-0.61% 1D
NAV: 22 Jul '26
₹16.62
Min. for SIP
₹250
Fund size (AUM)
₹41,512.85 Cr
Expense ratio
0.86%
Rating
4
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,064 | +0.43% | |
| 6 months | ₹30,000 | ₹30,308 | +1.03% | |
| 1 year | ₹60,000 | ₹60,959 | +1.60% | |
| 3 years | ₹1,80,000 | ₹2,00,188 | +11.22% |
Holdings (195)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Cash Margin | Unspecified | Cash Margin | 15.09% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 4.56% |
| HDFC Bank Ltd | Financial | Equity | 4.05% |
| ICICI Bank Ltd | Financial | Equity | 3.63% |
| Repo | Unspecified | Repo | 2.69% |
| Larsen & Toubro Ltd | Industrials | Equity | 2.65% |
| GAIL (India) Ltd | Energy & Utilities | Equity | 2.52% |
| GOVERNMENT OF INDIA 37177 364 DAYS TBILL 04MR27 FV RS 100 | Financial | Treasury Bills | 1.97% |
| Axis Bank Ltd | Financial | Equity | 1.93% |
| Tata Motors Ltd | Consumer Discretionary | Equity | 1.91% |
| Tech Mahindra Ltd | Technology | Equity | 1.86% |
| Tata Steel Ltd | Materials | Equity | 1.83% |
| Punjab National Bank | Financial | Equity | 1.72% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 1.67% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 1.62% |
| Indus Towers Ltd | Technology | Equity | 1.51% |
| CESC Ltd | Energy & Utilities | Equity | 1.50% |
| Bank Of Baroda | Financial | Equity | 1.42% |
| Bharti Airtel Ltd | Technology | Equity | 1.41% |
| Torrent Power Ltd | Energy & Utilities | Equity | 1.39% |
| ITC Ltd | Consumer Staples | Equity | 1.37% |
| GOVERNMENT OF INDIA 37370 091 DAYS TBILL 16JL26 FV RS 100 | Financial | Treasury Bills | 1.32% |
| Biocon Ltd | Healthcare | Equity | 1.31% |
| Zomato Ltd | Technology | Equity | 1.27% |
| Brookfield India Real Estate Trust REIT | Real Estate | Real Estate Investment Trusts | 1.27% |
| Delhivery Ltd | Industrials | Equity | 1.23% |
| MUTHOOT FINANCE LIMITED RR NCD 26JL29 FVRS1LAC | Financial | Debenture | 1.22% |
| Bandhan Bank Ltd | Financial | Equity | 1.15% |
| NHPC Ltd | Energy & Utilities | Equity | 1.14% |
| Power Grid Corporation of India Ltd | Energy & Utilities | Equity | 1.12% |
| HCL Technologies Ltd | Technology | Equity | 1.12% |
| Brainbees Solutions Ltd. | Consumer Discretionary | Equity | 1.08% |
| ADANI POWER LIMITED SR I 8 NCD 27JN28 FVRS1LAC | Energy & Utilities | Debenture | 1.08% |
| Tata Motors Ltd | Industrials | Equity | 1.08% |
| Cholamandalam Investment & Finance Company Ltd | Financial | Equity | 1.06% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 1.01% |
| Mahindra & Mahindra Financial Services Ltd | Financial | Equity | 0.99% |
| JSW Kalinga Steel Ltd. | Materials | Debenture | 0.99% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 0.97% |
| STATE DEVELOPMENT LOAN 37159 MP 04MR39 7.56 FV RS 100 | Unspecified | State Development Loan | 0.96% |
| Indian Oil Corporation Ltd | Energy & Utilities | Equity | 0.95% |
| Embassy Office Parks REIT | Real Estate | Real Estate Investment Trusts | 0.88% |
| GOVERNMENT OF INDIA 33618 GOI 13NV30 7.32 FV RS 100 | Entities | GOI Securities | 0.87% |
| Asian Paints Ltd | Materials | Equity | 0.82% |
| Small Industries Dev Bank of India (18/02/2027) ** | Financial | Certificate of Deposit | 0.81% |
| State Bank of India | Financial | Equity | 0.77% |
| Cipla Ltd | Healthcare | Equity | 0.75% |
| United Spirits Ltd | Consumer Staples | Equity | 0.74% |
| BHARTI TELECOM LIMITED SR XX 8.75 NCD 05NV28 FVRS1LAC | Technology | Debenture | 0.73% |
| LIC HOUSING FINANCE LTD TR 454 7.58 NCD 23MR35 FVRS1LAC | Financial | Non Convertible Debenture | 0.72% |
| BAJAJ FINANCE LIMITED 7.82% NCD 31JN34 FVRS1LAC | Financial | Debenture | 0.72% |
| STATE DEVELOPMENT LOAN 36779 TN 03DC55 7.52 FV RS 100 | Unspecified | State Development Loan | 0.72% |
| GOVERNMENT OF INDIA 37011 364 DAYS TBILL 28JN27 FV RS 100 | Financial | Treasury Bills | 0.69% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 18MAR27 | Financial | Certificate of Deposit | 0.69% |
| DLF Ltd | Real Estate | Equity | 0.68% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 0.67% |
| ICICI Prudential Life Insurance Company Ltd | Financial | Equity | 0.66% |
| Cummins India Ltd | Industrials | Equity | 0.65% |
| Meesho Ltd. | Consumer Discretionary | Equity | 0.62% |
| JAMNAGAR UTILITIES & POWER PRIVATE LIMITED SR PPD8 7.43 LOA 24OT34 FVRS1LAC | Industrials | Debenture | 0.60% |
| Dabur India Ltd | Consumer Staples | Equity | 0.60% |
| Sona BLW Precision Forgings Ltd | Consumer Discretionary | Equity | 0.58% |
| LIC HOUSING FINANCE LTD 347D CP 23FEB27 | Financial | Commercial Paper | 0.58% |
| CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 7.5 CCD 30SP26 FVRS1LAC | Financial | Debenture | 0.58% |
| ICICI PRUDENTIAL LIFE INSURANCE COMPANY LIMITED SR 1 8.03 NCD 19DC34 FVRS1LAC | Financial | Debenture | 0.52% |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.52% |
| Life Insurance Corporation of India | Financial | Equity | 0.50% |
| Torrent Power Ltd. | Energy & Utilities | Non Convertible Debenture | 0.49% |
| MUTHOOT FINANCE LIMITED 8.45 NCD 26JU29 FVRS1LAC | Financial | Non Convertible Debenture | 0.48% |
| BHARTI TELECOM LIMITED SR XXVI 7.45 NCD 15DC28 FVRS1LAC | Technology | Debenture | 0.48% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 26A 6.66 BD 12OT28 FVRS1LAC | Financial | Debenture | 0.48% |
| Vishal Mega Mart Ltd. | Consumer Staples | Equity | 0.47% |
| MINDSPACE BUSINESS PARKS REIT SR NCD8 7.93 NCD 20MR27 FVRS1LAC | Real Estate | Debenture | 0.46% |
| GODREJ PROPERTIES LIMITED SR I 8.30 LOA 19MR27 FVRS1LAC | Real Estate | Debenture | 0.46% |
| Bajaj Finserv Ltd | Financial | Equity | 0.46% |
| Carborundum Universal Ltd | Materials | Equity | 0.45% |
| Titan Company Ltd | Consumer Discretionary | Equity | 0.44% |
| BHARTI TELECOM LIMITED SR XXI 8.75 NCD 05NV29 FVRS1LAC | Technology | Non Convertible Debenture | 0.43% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR V 7.51 BD 12JU28 FVRS1LAC | Financial | Bonds | 0.42% |
| TORRENT PHARMACEUTICALS LTD SR 2 7.60 NCD 19JN29 FVRS1LAC | Healthcare | Non Convertible Debenture | 0.38% |
| UPL Ltd | Materials | Equity | 0.38% |
| Net Receivables | Unspecified | Net Receivables | 0.37% |
| Tata Power Company Ltd | Energy & Utilities | Equity | 0.37% |
| MAHINDRA RURAL HOUSING FINANCE LIMITED SR EE 8.41 NCD 28FB29 FVRS1LAC | Financial | Debenture | 0.37% |
| 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% |
| MUTHOOT FINANCE LIMITED SR 28-A OP I 8.40 NCD 28AG28 FVRS1LAC | Financial | Bonds | 0.36% |
| REC LIMITED SR 248A 6.52 BD 31JN28 FVRS1LAC | Financial | Debenture | 0.36% |
| HDFC LIFE INSURANCE COMPANY LIMITED SR 2 8.10 NCD 14FB35 FVRS1LAC | Financial | Non Convertible Debenture | 0.36% |
| Petronet LNG Ltd | Energy & Utilities | Equity | 0.35% |
| Small Industries Dev Bank of India (04/02/2027) ** | Financial | Certificate of Deposit | 0.35% |
| Wipro Ltd. 28.07.2026 | Technology | Futures | 0.35% |
| HDFC BANK LIMITED CD 09MAR27 | Financial | Certificate of Deposit | 0.35% |
| Suven Pharmaceuticals Ltd | Healthcare | Equity | 0.33% |
| Gateway Distriparks Ltd | Industrials | Equity | 0.29% |
| Grasim Industries Ltd | Materials | Equity | 0.28% |
| ICICI Lombard General Insurance Company Ltd | Financial | Equity | 0.26% |
| 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% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24E 7.80 BD 15MR27 FVRS1LAC | Financial | Debenture | 0.24% |
| Alkem Laboratories Ltd | Healthcare | Equity | 0.24% |
| Coal India Ltd | Materials | Equity | 0.24% |
| TATA MOTORS PASSENGER VEHICLES LIMITED SR E31B TR I 7.08 NCD 11MY28 FVRS1LAC | Consumer Discretionary | Non Convertible Debenture | 0.24% |
| GOVERNMENT OF INDIA 36232 GOI 21JL30 6.01 FV RS 100 | Entities | GOI Securities | 0.24% |
| 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 | 0.23% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 0.22% |
| Tata Consultancy Services Ltd | Technology | Equity | 0.21% |
| Hindalco Industries Ltd | Materials | Equity | 0.21% |
| LIC HOUSING FINANCE LTD TR 455 7.07 NCD 29AP30 FVRS1LAC | Financial | Bonds | 0.18% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 0.18% |
| Container Corporation Of India Ltd | Industrials | Equity | 0.16% |
| Lupin Ltd | Healthcare | Equity | 0.14% |
| Nestle India Ltd | Consumer Staples | Equity | 0.14% |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.13% |
| Indusind Bank Ltd | Financial | Equity | 0.13% |
| SBI Life Insurance Company Ltd | Financial | 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 | 0.12% |
| ACC Ltd | Materials | Equity | 0.10% |
| Infosys Ltd | Technology | Equity | 0.09% |
| Go Fashion (India) Ltd | Consumer Discretionary | Equity | 0.08% |
| Syngene International Ltd | Healthcare | Equity | 0.08% |
| ICICI Prudential Asset Management Company Ltd. | Financial | Equity | 0.07% |
| JSW Steel Ltd | Materials | Equity | 0.05% |
| Raajmarg Infra Investment Trust | Industrials | Infrastructure Investment Trust | 0.04% |
| Tube Investments Of India Ltd | Consumer Discretionary | Equity | 0.03% |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | Equity | 0.02% |
| Jindal Steel & Power Ltd | Materials | Equity | 0.02% |
| HDFC Life Insurance Co Ltd | Financial | Equity | 0.02% |
| One 97 Communications Ltd | Industrials | 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% |
| Kwality Walls India Ltd | Consumer Staples | Equity | 0.00% |
| NMDC Ltd | Materials | Equity | 0.00% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VIII 7.49 BD 11JU29 FVRS1LAC | Financial | Bonds | 0.00% |
| LIC Housing Finance Ltd | Financial | Equity | 0.00% |
| National Highways Infra Trust | Industrials | Infrastructure Investment Trust | 0.00% |
| Info Edge (India) Ltd | Technology | Equity | 0.00% |
| Bajaj Finance Ltd | Financial | Equity | 0.00% |
| Interglobe Aviation Ltd | Industrials | Equity | 0.00% |
| The Indian Hotels Company Ltd | Consumer Discretionary | Equity | 0.00% |
| Bharat Electronics Ltd | Industrials | Equity | 0.00% |
| Dr. Reddy's Laboratories Ltd | Healthcare | Equity | 0.00% |
| Bharat Electronics Ltd. 28-JUL-26 | Industrials | Futures | -0.00% |
| The Indian Hotels Company Ltd. 28-JUL-26 | Consumer Discretionary | Futures | -0.00% |
| Info Edge (India) Ltd. 28-JUL-26 | Technology | Futures | -0.00% |
| LIC Housing Finance Ltd. 28-JUL-26 | Financial | Futures | -0.00% |
| Delhivery Ltd. 28-JUL-26 | Industrials | Futures | -0.00% |
| DLF_25/08/2026 | Real Estate | Futures | -0.00% |
| NMDC Ltd. 28-JUL-26 | Materials | Futures | -0.00% |
| PNBHOUSING_28/07/2026 | Financial | Futures | -0.00% |
| Dabur India Limited_28/07/2026 | Consumer Staples | Futures | -0.00% |
| United Spirits Ltd. 28-JUL-26 | Consumer Staples | Futures | -0.01% |
| Marico Ltd. 28-JUL-26 | Consumer Staples | Futures | -0.01% |
| ITC Ltd. 28-JUL-26 | Consumer Staples | Futures | -0.01% |
| ITC Limited_25/08/2026 | Consumer Staples | Futures | -0.01% |
| One 97 Communications Limited_28/07/2026 | Industrials | Futures | -0.01% |
| HDFC Life Insurance Company Limited_28/07/2026 | Financial | Futures | -0.02% |
| Oil & Natural Gas Corporation Limited_28/07/2026 | Energy & Utilities | Futures | -0.02% |
| Petronet LNG Ltd. 28.07.2026 | Energy & Utilities | Futures | -0.02% |
| Jindal Steel Ltd. 28-JUL-26 | Materials | Futures | -0.02% |
| JSW STEEL LTD.-28-Jul-2026 | Materials | Futures | -0.05% |
| HDFC Bank Limited_25/08/2026 | Financial | Futures | -0.10% |
| ICICI Lombard General Insurance Company Limited_28/07/2026 | Financial | Futures | -0.10% |
| STATE BANK OF INDIA-28-Jul-2026 | Financial | Futures | -0.13% |
| SBI Life Insurance Company Limited_28/07/2026 | Financial | Futures | -0.13% |
| IndusInd Bank Ltd. 28-JUL-26 | Financial | Futures | -0.13% |
| HINDUSTAN PETROLEUM CORPORATION LTD.-28-Jul-2026 | Energy & Utilities | Futures | -0.14% |
| Nestle India Ltd. 28-JUL-26 | Consumer Staples | Futures | -0.14% |
| Lupin Ltd. 28-JUL-26 | Healthcare | Futures | -0.14% |
| HDFC Bank Ltd. 28-JUL-26 | Financial | Futures | -0.18% |
| Shriram Finance Ltd. 28-JUL-26 | Financial | Futures | -0.18% |
| Hindalco Industries Limited_28/07/2026 | Materials | Futures | -0.21% |
| LARSEN AND TOUBRO LIMITED-28-Jul-2026 | Industrials | Futures | -0.32% |
| Power Grid Corporation of India Limited_28/07/2026 | Energy & Utilities | Futures | -0.33% |
| Tata Power Company Limited_28/07/2026 | Energy & Utilities | Futures | -0.37% |
| Kotak Mahindra Bank Ltd. 25-AUG-26 | Financial | Futures | -0.38% |
| Maruti Suzuki India Limited_28/07/2026 | Consumer Discretionary | Futures | -0.40% |
| Sun Pharmaceutical Industries Ltd. 28-JUL-26 | Healthcare | Futures | -0.40% |
| Titan Company Ltd. 28-JUL-26 | Consumer Discretionary | Futures | -0.44% |
| BHARAT PETROLEUM CORPORATION LTD.-28-Jul-2026 | Energy & Utilities | Futures | -0.52% |
| Eternal Ltd. 28-JUL-26 | Technology | Futures | -0.62% |
| Kotak Mahindra Bank Ltd. 28-JUL-26 | Financial | Futures | -0.64% |
| CUMMINSIND_28/07/2026 | Industrials | Futures | -0.65% |
| State Bank of India_25/08/2026 | Financial | Futures | -0.66% |
| DLF_28/07/2026 | Real Estate | Futures | -0.69% |
| Indian Oil Corporation Ltd. 28-JUL-26 | Energy & Utilities | Futures | -0.69% |
| Asian Paints Ltd. 28-JUL-26 | Materials | Futures | -0.82% |
| BHARTIARTL_25/08/2026 | Technology | Futures | -1.03% |
| Bank of Baroda 28-JUL-26 | Financial | Futures | -1.30% |
| Reliance Industries Ltd. 28-JUL-26 | Energy & Utilities | Futures | -1.39% |
| Mahindra & Mahindra Ltd. 28-JUL-26 | Consumer Discretionary | Futures | -1.61% |
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 | +0.6% | +3.9% | +10.9% | +10.9% |
| Category average (Hybrid Dynamic Asset Allocation) | +1.0% | +4.6% | +11.9% | -- |
| Rank (Hybrid Dynamic Asset Allocation) | -- | 11 | 13 | -- |
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) | |
|---|---|---|---|---|
 | +1.02% | +15.61% | 905.21 | |
 | +0.60% | +13.57% | 1,06,456.16 | |
 | +6.00% | +12.05% | 72,486.28 | |
 | +4.06% | +11.51% | 9,796.34 | |
 | +4.93% | +11.33% | 3,749.13 | |
| 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 ₹12,71,425 Cr and the Latest NAV as of 22 Jul 2026 is ₹16.62.
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.
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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₹12,71,425.47 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,