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SBI Balanced Advantage Fund Direct Growth
+8.77%
3Y annualised
-0.23% 1D
NAV: 12 Oct '26
₹15.99
Min. for SIP
₹500
Fund size (AUM)
₹40,544.59 Cr
Expense ratio
0.86%
Rating
4
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 6 months | ₹30,000 | ₹29,171 | -2.76% | |
| 1 year | ₹60,000 | ₹58,239 | -2.94% | |
| 3 years | ₹1,80,000 | ₹1,88,180 | +4.54% | |
| 5 years | ₹3,00,000 | ₹3,64,458 | +21.49% |
Holdings (166)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Cash Margin | Unspecified | Cash Margin | 11.51% |
| Repo | Unspecified | Repo | 5.06% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 4.24% |
| HDFC Bank Ltd | Financial | Equity | 3.68% |
| ICICI Bank Ltd | Financial | Equity | 3.58% |
| GAIL (India) Ltd | Energy & Utilities | Equity | 2.54% |
| Larsen & Toubro Ltd | Industrials | Equity | 2.44% |
| Tech Mahindra Ltd | Technology | Equity | 2.06% |
| GOVERNMENT OF INDIA 37177 364 DAYS TBILL 04MR27 FV RS 100 | Financial | Treasury Bills | 2.05% |
| Indus Towers Ltd | Technology | Equity | 1.93% |
| Punjab National Bank | Financial | Equity | 1.86% |
| Tata Steel Ltd | Materials | Equity | 1.84% |
| Axis Bank Ltd | Financial | Equity | 1.80% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 1.67% |
| Tata Motors Ltd | Consumer Discretionary | Equity | 1.58% |
| Cholamandalam Investment & Finance Co.Ltd NCD | Financial | Non Convertible Debenture | 1.57% |
| Bandhan Bank Ltd | Financial | Equity | 1.47% |
| Zomato Ltd | Technology | Equity | 1.46% |
| Cholamandalam Investment & Finance Company Ltd | Financial | Equity | 1.45% |
| Bharti Airtel Ltd | Technology | Equity | 1.36% |
| Brookfield India Real Estate Trust REIT | Real Estate | Real Estate Investment Trusts | 1.32% |
| HCL Technologies Ltd | Technology | Equity | 1.31% |
| ITC Ltd | Consumer Staples | Equity | 1.28% |
| Star Health & Allied Insurance Co. Ltd | Financial | Equity | 1.28% |
| Torrent Power Ltd | Energy & Utilities | Equity | 1.26% |
| MUTHOOT FINANCE LIMITED RR NCD 26JL29 FVRS1LAC | Financial | Debenture | 1.23% |
| Bank Of Baroda | Financial | Equity | 1.23% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 1.22% |
| CESC Ltd | Energy & Utilities | Equity | 1.22% |
| Biocon Ltd | Healthcare | Equity | 1.19% |
| ADANI POWER LIMITED SR I 8 NCD 27JN28 FVRS1LAC | Energy & Utilities | Debenture | 1.11% |
| Net Receivables | Unspecified | Net Receivables | 1.10% |
| Tata Motors Ltd | Industrials | Equity | 1.10% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 1.10% |
| Delhivery Ltd | Industrials | Equity | 1.09% |
| Mahindra & Mahindra Financial Services Ltd | Financial | Equity | 1.05% |
| NHPC Ltd | Energy & Utilities | Equity | 1.04% |
| JSW Kalinga Steel Ltd. | Materials | Debenture | 1.03% |
| Knowledge Realty Trust | Real Estate | Real Estate Investment Trusts | 1.02% |
| Power Grid Corporation of India Ltd | Energy & Utilities | Equity | 1.02% |
| Swiggy Ltd. | Technology | Equity | 0.93% |
| Brainbees Solutions Ltd. | Consumer Discretionary | Equity | 0.89% |
| Embassy Office Parks REIT | Real Estate | Real Estate Investment Trusts | 0.89% |
| GOVERNMENT OF INDIA 33618 GOI 13NV30 7.32 FV RS 100 | Entities | GOI Securities | 0.88% |
| Motilal Oswal Financial Services Ltd. | Financial | Non Convertible Debenture | 0.80% |
| Sona BLW Precision Forgings Ltd | Consumer Discretionary | Equity | 0.79% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 0.79% |
| THE TATA POWER COMPANY LIMITED 7.50 NCD 14JL31 FVRS1LAC | Energy & Utilities | Non Convertible Debenture | 0.79% |
| Asian Paints Ltd | Materials | Equity | 0.76% |
| United Spirits Ltd | Consumer Staples | Equity | 0.75% |
| BHARTI TELECOM LIMITED SR XX 8.75 NCD 05NV28 FVRS1LAC | Technology | Debenture | 0.75% |
| State Bank of India | Financial | Equity | 0.74% |
| BAJAJ FINANCE LIMITED 7.82% NCD 31JN34 FVRS1LAC | Financial | Debenture | 0.74% |
| LIC HOUSING FINANCE LTD TR 454 7.58 NCD 23MR35 FVRS1LAC | Financial | Non Convertible Debenture | 0.74% |
| GOVERNMENT OF INDIA 37011 364 DAYS TBILL 28JN27 FV RS 100 | Financial | Treasury Bills | 0.71% |
| Cipla Ltd | Healthcare | Equity | 0.71% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 0.64% |
| ICICI Prudential Life Insurance Company Ltd | Financial | Equity | 0.62% |
| JAMNAGAR UTILITIES & POWER PRIVATE LIMITED SR PPD8 7.43 LOA 24OT34 FVRS1LAC | Industrials | Debenture | 0.60% |
| STATE DEVELOPMENT LOAN 36779 TN 03DC55 7.52 FV RS 100 | Unspecified | State Development Loan | 0.59% |
| Cummins India Ltd | Industrials | Equity | 0.56% |
| Dabur India Ltd | Consumer Staples | Equity | 0.55% |
| Torrent Power Ltd. | Energy & Utilities | Non Convertible Debenture | 0.49% |
| GOVERNMENT OF INDIA 37861 091 DAYS TBILL 27NV26 FV RS 100 | Financial | Treasury Bills | 0.49% |
| MUTHOOT FINANCE LIMITED 8.45 NCD 26JU29 FVRS1LAC | Financial | Non Convertible Debenture | 0.49% |
| Carborundum Universal Ltd | Materials | Equity | 0.49% |
| 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% |
| Life Insurance Corporation of India | Financial | Equity | 0.47% |
| ICICI PRUDENTIAL LIFE INSURANCE COMPANY LIMITED SR 1 8.03 NCD 19DC34 FVRS1LAC | Financial | Debenture | 0.46% |
| Bajaj Finserv Ltd | Financial | Equity | 0.46% |
| BHARTI TELECOM LIMITED SR XXI 8.75 NCD 05NV29 FVRS1LAC | Technology | Non Convertible Debenture | 0.44% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR V 7.51 BD 12JU28 FVRS1LAC | Financial | Bonds | 0.43% |
| Vishal Mega Mart Ltd. | Consumer Staples | Equity | 0.41% |
| TORRENT PHARMACEUTICALS LTD SR 2 7.60 NCD 19JN29 FVRS1LAC | Healthcare | Non Convertible Debenture | 0.39% |
| Titan Company Ltd | Consumer Discretionary | Equity | 0.38% |
| MAHINDRA RURAL HOUSING FINANCE LIMITED SR EE 8.41 NCD 28FB29 FVRS1LAC | Financial | Debenture | 0.37% |
| MUTHOOT FINANCE LIMITED SR 28-A OP I 8.40 NCD 28AG28 FVRS1LAC | Financial | Bonds | 0.37% |
| UPL Ltd | Materials | Equity | 0.37% |
| Mahindra & Mahindra Financial Services Ltd. | Financial | Non Convertible Debenture | 0.37% |
| SUMMIT DIGITEL INFRASTRUCTURE LIMITED 7.58 NCD 30OT31 FVRS1LAC | Technology | Debenture | 0.36% |
| HDFC LIFE INSURANCE COMPANY LIMITED SR 2 8.10 NCD 14FB35 FVRS1LAC | Financial | Non Convertible Debenture | 0.36% |
| Tata Power Company Ltd | Energy & Utilities | Equity | 0.35% |
| Petronet LNG Ltd | Energy & Utilities | Equity | 0.34% |
| Wipro Ltd | Technology | Equity | 0.33% |
| Suven Pharmaceuticals Ltd | Healthcare | Equity | 0.33% |
| The Federal Bank Ltd | Financial | Equity | 0.33% |
| Grasim Industries Ltd | Materials | Equity | 0.29% |
| Gateway Distriparks Ltd | Industrials | Equity | 0.27% |
| Indian Oil Corporation Ltd | Energy & Utilities | Equity | 0.26% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24E 7.80 BD 15MR27 FVRS1LAC | Financial | Debenture | 0.25% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25E 7.53 BD 24MR28 FVRS1LAC | Financial | Bonds | 0.25% |
| 7.47% Reliance Industries Ltd. (MD 16/09/2031)** | Energy & Utilities | Debenture | 0.25% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 26F 7.44 BD 17JL29 FVRS1LAC | Financial | Bonds | 0.24% |
| JIO CREDIT LIMITED SR VII 7.78 NCD 07JL29 FVRS1LAC | Financial | Debenture | 0.24% |
| TATA MOTORS PASSENGER VEHICLES LIMITED SR E31B TR I 7.08 NCD 11MY28 FVRS1LAC | Consumer Discretionary | Non Convertible Debenture | 0.24% |
| SUNDARAM FINANCE LIMITED SR Z5 7.05 NCD 11OT28 FVRS1LAC | Financial | Debenture | 0.24% |
| MUTHOOT FINANCE LIMITED 7.85 NCD 22FB29 FVRS1LAC | Financial | Debenture | 0.24% |
| Small Industries Dev Bank of India (18/02/2027) ** | Financial | Certificate of Deposit | 0.24% |
| GOVERNMENT OF INDIA 36232 GOI 21JL30 6.01 FV RS 100 | Entities | GOI Securities | 0.24% |
| Coal India Ltd | Materials | Equity | 0.24% |
| MUTHOOT FINANCE LIMITED OP I 8.52 NCD 07AP28 FVRS1LAC | Financial | Debenture | 0.23% |
| Alkem Laboratories Ltd | Healthcare | Equity | 0.23% |
| Tata Consultancy Services Ltd | Technology | Equity | 0.22% |
| MUTHOOT FINANCE LIMITED 8.78 NCD 20MY27 FVRS1LAC | Financial | Debenture | 0.21% |
| Hindalco Industries Ltd | Materials | Equity | 0.21% |
| ICICI Lombard General Insurance Company Ltd | Financial | Equity | 0.21% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 0.20% |
| ONGC PETRO ADDITIONS LIMITED SR XII 8.29 NCD 25JN27 FVRS1LAC | Energy & Utilities | Debenture | 0.19% |
| LIC HOUSING FINANCE LTD TR 455 7.07 NCD 29AP30 FVRS1LAC | Financial | Bonds | 0.18% |
| Container Corporation Of India Ltd | Industrials | Equity | 0.16% |
| STATE DEVELOPMENT LOAN 37159 MP 04MR39 7.56 FV RS 100 | Unspecified | State Development Loan | 0.13% |
| Lupin Ltd | Healthcare | Equity | 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% |
| Indusind Bank Ltd | Financial | Equity | 0.12% |
| ACC Ltd | Materials | Equity | 0.10% |
| Infosys Ltd | Technology | Equity | 0.10% |
| Syngene International Ltd | Healthcare | Equity | 0.06% |
| Go Fashion (India) Ltd | Consumer Discretionary | Equity | 0.06% |
| ICICI Prudential Asset Management Company Ltd. | Financial | Equity | 0.06% |
| SBI Life Insurance Company Ltd | Financial | Equity | 0.03% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 0.03% |
| MUTHOOT FINANCE LIMITED 8.85 NCD 20DC28 FVRS1LAC | Financial | Bonds | 0.02% |
| 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% |
| 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% |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.00% |
| Dr. Reddy's Laboratories Ltd | Healthcare | Equity | 0.00% |
| ITC Limited_27/10/2026 | Consumer Staples | Futures | -0.01% |
| HDFC Life Insurance Company Ltd. 27.10.2026 | Financial | Futures | -0.01% |
| IndusInd Bank Ltd. 27.10.2026 | Financial | Futures | -0.02% |
| SHRIRAM FINANCE LTD-27-Oct-2026 | Financial | Futures | -0.03% |
| SBI LIFE INSURANCE COMPANY LTD.-27-Oct-2026 | Financial | Futures | -0.03% |
| ICICI Lombard General Insurance Company Ltd. 27.10.2026 | Financial | Futures | -0.06% |
| Sun Pharmaceutical Industries Ltd. 27.10.2026 | Healthcare | Futures | -0.08% |
| Hindalco Industries Ltd. 23.11.2026 | Materials | Futures | -0.08% |
| IndusInd Bank Ltd. 23.11.2026 | Financial | Futures | -0.10% |
| Lupin Ltd. 27.10.2026 | Healthcare | Futures | -0.13% |
| HINDALCO INDUSTRIES LTD.-27-Oct-2026 | Materials | Futures | -0.13% |
| SUN PHARMACEUTICALS INDUSTRIES LTD.-23-Nov-2026 | Healthcare | Futures | -0.16% |
| Titan Company Ltd. 27.10.2026 | Consumer Discretionary | Futures | -0.18% |
| Titan Company Ltd. 23.11.2026 | Consumer Discretionary | Futures | -0.20% |
| Asian Paints Ltd. 23.11.2026 | Materials | Futures | -0.21% |
| HDFC Bank Limited_27/10/2026 | Financial | Futures | -0.25% |
| Power Grid Corporation of India Ltd. 27.10.2026 | Energy & Utilities | Futures | -0.28% |
| Larsen & Toubro Ltd. 27.10.2026 | Industrials | Futures | -0.28% |
| Maruti Suzuki India Ltd. 27.10.2026 | Consumer Discretionary | Futures | -0.30% |
| THE FEDERAL BANK LIMITED-27-Oct-2026 | Financial | Futures | -0.33% |
| Tata Power Company Ltd. 27.10.2026 | Energy & Utilities | Futures | -0.35% |
| Mahindra & Mahindra Ltd. 23.11.2026 | Consumer Discretionary | Futures | -0.37% |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED-27-Oct-2026 | Financial | Futures | -0.43% |
| ASIAN PAINTS LTD.-27-Oct-2026 | Materials | Futures | -0.56% |
| Cummins India Ltd. 27.10.2026 | Industrials | Futures | -0.57% |
| ETERNAL LIMITED-27-Oct-2026 | Technology | Futures | -0.65% |
| State Bank of India 27.10.2026 | Financial | Futures | -0.75% |
| Reliance Industries Limited_27/10/2026 | Energy & Utilities | Futures | -0.82% |
| Mahindra & Mahindra Ltd. 27.10.2026 | Consumer Discretionary | Futures | -0.86% |
| Bharti Airtel Ltd. 27.10.2026 | Technology | Futures | -1.01% |
| Kotak Mahindra Bank Ltd. 27.10.2026 | Financial | Futures | -1.10% |
| Bank of Baroda 27.10.2026 | Financial | Futures | -1.13% |
See All
Minimum investments
Min. for 1st investment
₹5,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹500
Returns and rankings
Annualised returns
Absolute returns
| Name | 1Y | 3Y | 5Y | All |
|---|---|---|---|---|
| Fund returns | -1.1% | +8.8% | +9.3% | +9.6% |
| Category average (Hybrid Dynamic Asset Allocation) | -0.8% | +8.8% | +8.4% | +10.8% |
| Rank (Hybrid Dynamic Asset Allocation) | 18 | 16 | 6 | -- |
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) | |
|---|---|---|---|---|
 | +3.44% | +10.75% | 9,836.35 | |
 | +0.39% | +9.87% | 71,913.46 | |
 | +1.43% | +9.65% | 3,703.78 | |
 | -4.13% | +9.64% | 1,02,533.95 | |
 | -0.19% | +9.59% | 9,532.23 | |
| 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 ₹12,53,224 Cr and the Latest NAV as of 12 Oct 2026 is ₹15.99.
The SBI Balanced Advantage Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹500. 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₹12,53,224.15 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,