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SBI Balanced Advantage Fund Direct Growth
+11.65%
3Y annualised
+0.22% 1D
NAV: 09 Jun '26
₹16.30
Min. for SIP
₹250
Fund size (AUM)
₹40,732.17 Cr
Expense ratio
0.84%
Rating
4
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,050 | +0.33% | |
| 6 months | ₹30,000 | ₹29,751 | -0.83% | |
| 1 year | ₹60,000 | ₹59,997 | -0.01% | |
| 3 years | ₹1,80,000 | ₹1,98,644 | +10.36% |
Holdings (199)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Cash Margin | Unspecified | Cash Margin | 16.74% |
| Repo | Unspecified | Repo | 5.39% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 5.38% |
| HDFC Bank Ltd | Financial | Equity | 4.18% |
| ICICI Bank Ltd | Financial | Equity | 3.40% |
| GAIL (India) Ltd | Energy & Utilities | Equity | 2.42% |
| Tata Steel Ltd | Materials | Equity | 2.10% |
| GOVERNMENT OF INDIA 37177 364 DAYS TBILL 04MR27 FV RS 100 | Financial | Treasury Bills | 1.99% |
| Tech Mahindra Ltd | Technology | Equity | 1.98% |
| Tata Motors Ltd | Consumer Discretionary | Equity | 1.89% |
| Axis Bank Ltd | Financial | Equity | 1.88% |
| Larsen & Toubro Ltd | Industrials | Equity | 1.87% |
| Punjab National Bank | Financial | Equity | 1.79% |
| Torrent Power Ltd | Energy & Utilities | Equity | 1.74% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 1.66% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 1.65% |
| CESC Ltd | Energy & Utilities | Equity | 1.57% |
| ITC Ltd | Consumer Staples | Equity | 1.53% |
| Bharti Airtel Ltd | Technology | Equity | 1.46% |
| Indus Towers Ltd | Technology | Equity | 1.42% |
| Bank Of Baroda | Financial | Equity | 1.40% |
| GOVERNMENT OF INDIA 37370 091 DAYS TBILL 16JL26 FV RS 100 | Financial | Treasury Bills | 1.34% |
| Brookfield India Real Estate Trust REIT | Real Estate | Real Estate Investment Trusts | 1.28% |
| Power Grid Corporation of India Ltd | Energy & Utilities | Equity | 1.27% |
| HCL Technologies Ltd | Technology | Equity | 1.27% |
| Zomato Ltd | Technology | Equity | 1.21% |
| ADANI POWER LIMITED SR I 8 NCD 27JN28 FVRS1LAC | Energy & Utilities | Debenture | 1.17% |
| Biocon Ltd | Healthcare | Equity | 1.15% |
| Bandhan Bank Ltd | Financial | Equity | 1.15% |
| Tata Motors Ltd | Industrials | Equity | 1.06% |
| Asian Paints Ltd | Materials | Equity | 1.05% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 1.01% |
| Mahindra & Mahindra Financial Services Ltd | Financial | Equity | 1.00% |
| Indian Oil Corporation Ltd | Energy & Utilities | Equity | 0.99% |
| JSW Kalinga Steel Ltd. | Materials | Debenture | 0.98% |
| STATE DEVELOPMENT LOAN 37159 MP 04MR39 7.56 FV RS 100 | Unspecified | State Development Loan | 0.96% |
| Cholamandalam Investment & Finance Company Ltd | Financial | Equity | 0.94% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 0.93% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 18MAR27 | Financial | Certificate of Deposit | 0.92% |
| GOVERNMENT OF INDIA 33618 GOI 13NV30 7.32 FV RS 100 | Entities | GOI Securities | 0.88% |
| Meesho Ltd. | Consumer Discretionary | Equity | 0.88% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 0.87% |
| Embassy Office Parks REIT | Real Estate | Real Estate Investment Trusts | 0.87% |
| State Bank of India | Financial | Equity | 0.82% |
| Small Industries Dev Bank of India (18/02/2027) ** | Financial | Certificate of Deposit | 0.81% |
| GOVERNMENT OF INDIA 36232 GOI 21JL30 6.01 FV RS 100 | Entities | GOI Securities | 0.79% |
| GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 | Entities | GOI Securities | 0.77% |
| Wipro Ltd | Technology | Equity | 0.77% |
| Nifty Index 26-05-2026 | Financial | Index Derivatives | 0.76% |
| BHARTI TELECOM LIMITED SR XX 8.75 NCD 05NV28 FVRS1LAC | Technology | Debenture | 0.75% |
| United Spirits Ltd | Consumer Staples | 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% |
| ICICI Prudential Life Insurance Company Ltd | Financial | Equity | 0.71% |
| STATE DEVELOPMENT LOAN 36779 TN 03DC55 7.52 FV RS 100 | Unspecified | State Development Loan | 0.71% |
| Cipla Ltd | Healthcare | Equity | 0.69% |
| DLF Ltd | Real Estate | Equity | 0.66% |
| Dabur India Ltd | Consumer Staples | Equity | 0.64% |
| Cummins India Ltd | Industrials | Equity | 0.62% |
| Brainbees Solutions Ltd. | Consumer Discretionary | Equity | 0.61% |
| JAMNAGAR UTILITIES & POWER PRIVATE LIMITED SR PPD8 7.43 LOA 24OT34 FVRS1LAC | Industrials | Debenture | 0.60% |
| LIC HOUSING FINANCE LTD 347D CP 23FEB27 | Financial | Commercial Paper | 0.58% |
| Sona BLW Precision Forgings Ltd | Consumer Discretionary | Equity | 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 | 0.53% |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.53% |
| Vishal Mega Mart Ltd. | Consumer Staples | Equity | 0.50% |
| MUTHOOT FINANCE LIMITED 8.45 NCD 26JU29 FVRS1LAC | Financial | Non Convertible Debenture | 0.49% |
| BHARTI TELECOM LIMITED SR XXVI 7.45 NCD 15DC28 FVRS1LAC | Technology | Debenture | 0.49% |
| 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% |
| MINDSPACE BUSINESS PARKS REIT SR NCD8 7.93 NCD 20MR27 FVRS1LAC | Real Estate | Debenture | 0.47% |
| GODREJ PROPERTIES LIMITED SR I 8.30 LOA 19MR27 FVRS1LAC | Real Estate | Debenture | 0.47% |
| Bajaj Finserv Ltd | Financial | Equity | 0.46% |
| Delhivery Ltd | Industrials | Equity | 0.46% |
| Titan Company Ltd | Consumer Discretionary | Equity | 0.44% |
| BHARTI TELECOM LIMITED SR XXI 8.75 NCD 05NV29 FVRS1LAC | Technology | Non Convertible Debenture | 0.44% |
| Tata Power Company Ltd | Energy & Utilities | Equity | 0.43% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR V 7.51 BD 12JU28 FVRS1LAC | Financial | Bonds | 0.43% |
| MAHINDRA RURAL HOUSING FINANCE LIMITED SR EE 8.41 NCD 28FB29 FVRS1LAC | Financial | Debenture | 0.37% |
| Carborundum Universal Ltd | Materials | Equity | 0.37% |
| MUTHOOT FINANCE LIMITED SR 28-A OP I 8.40 NCD 28AG28 FVRS1LAC | Financial | Bonds | 0.37% |
| SUMMIT DIGITEL INFRASTRUCTURE LIMITED 7.58 NCD 30OT31 FVRS1LAC | Technology | Debenture | 0.37% |
| STATE DEVELOPMENT LOAN 37204 MP 11MR47 7.74 FV RS 100 | Unspecified | State Development Loan | 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 | 0.36% |
| Small Industries Dev Bank of India (04/02/2027) ** | Financial | Certificate of Deposit | 0.35% |
| HDFC BANK LIMITED CD 09MAR27 | Financial | Certificate of Deposit | 0.35% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 10MAR27 | Financial | Certificate of Deposit | 0.35% |
| Gateway Distriparks Ltd | Industrials | Equity | 0.30% |
| Coal India Ltd | Materials | Equity | 0.27% |
| ICICI Lombard General Insurance Company Ltd | Financial | Equity | 0.27% |
| Tata Consultancy Services Ltd | Technology | Equity | 0.26% |
| Grasim Industries Ltd | Materials | 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% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 26F 7.44 BD 17JL29 FVRS1LAC | Financial | Bonds | 0.24% |
| Alkem Laboratories Ltd | Healthcare | Equity | 0.24% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 0.23% |
| Hindalco Industries Ltd | Materials | Equity | 0.23% |
| LIC HOUSING FINANCE LTD TR 455 7.07 NCD 29AP30 FVRS1LAC | Financial | Bonds | 0.18% |
| Container Corporation Of India Ltd | Industrials | Equity | 0.18% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 0.16% |
| Lupin Ltd | Healthcare | Equity | 0.16% |
| Nestle India Ltd | Consumer Staples | Equity | 0.15% |
| SBI Life Insurance Company Ltd | Financial | Equity | 0.13% |
| Indusind Bank 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% |
| TATA COMMUNICATIONS LIMITED 7.75 NCD 29AG26 FVRS1LAC | Technology | Debenture | 0.12% |
| KOTAK MAHINDRA BANK LIMITED CD 09MAR27 | Financial | Certificate of Deposit | 0.12% |
| ACC Ltd | Materials | Equity | 0.11% |
| Infosys Ltd | Technology | Equity | 0.11% |
| ICICI Prudential Asset Management Company Ltd. | Financial | Equity | 0.07% |
| Go Fashion (India) Ltd | Consumer Discretionary | Equity | 0.06% |
| JSW Steel Ltd | Materials | Equity | 0.06% |
| Raajmarg Infra Investment Trust | Industrials | Infrastructure Investment Trust | 0.04% |
| Tube Investments Of India Ltd | Consumer Discretionary | Equity | 0.02% |
| Jindal Steel & Power Ltd | Materials | Equity | 0.02% |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | Equity | 0.02% |
| Bharat Electronics Ltd | Industrials | Equity | 0.02% |
| HDFC Life Insurance Co Ltd | Financial | Equity | 0.02% |
| Aurobindo Pharma Ltd | Healthcare | Equity | 0.01% |
| One 97 Communications Ltd | Industrials | Equity | 0.01% |
| Tata Consumer Products Ltd | Consumer Staples | Equity | 0.01% |
| Marico Ltd | Consumer Staples | Equity | 0.01% |
| Coforge Ltd | Technology | Equity | 0.01% |
| HDFC Asset Management Company Ltd | Financial | Equity | 0.00% |
| PNB Housing Finance Ltd | Financial | Equity | 0.00% |
| NMDC Ltd | Materials | Equity | 0.00% |
| Ultratech Cement Ltd | Materials | 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% |
| 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% |
| Dr. Reddy's Laboratories Ltd | Healthcare | Equity | 0.00% |
| The Indian Hotels Company Ltd. 26-MAY-26 | Consumer Discretionary | Futures | -0.00% |
| Info Edge (India) Ltd. 26-MAY-26 | Technology | Futures | -0.00% |
| LIC Housing Finance Ltd. 26-MAY-26 | Financial | Futures | -0.00% |
| Delhivery Ltd. 26-MAY-26 | Industrials | Futures | -0.00% |
| Ultratech Cement Ltd. 26-MAY-26 | Materials | Futures | -0.00% |
| Hindalco Industries Ltd. 30-JUN-26 | Materials | Futures | -0.00% |
| NMDC Ltd. 26-MAY-26 | Materials | Futures | -0.00% |
| PNB Housing Finance Ltd. 26-MAY-26 | Financial | Futures | -0.00% |
| Dabur India Ltd. 26-MAY-26 | Consumer Staples | Futures | -0.00% |
| Bajaj Finserv Ltd. 26-MAY-26 | Financial | Futures | -0.00% |
| JSW Steel Ltd. 30-JUN-26 | Materials | Futures | -0.01% |
| Coforge Ltd. 26-MAY-26 | Technology | Futures | -0.01% |
| Marico Ltd. 26-MAY-26 | Consumer Staples | Futures | -0.01% |
| United Spirits Ltd. 26-MAY-26 | Consumer Staples | Futures | -0.01% |
| Indus Towers Ltd. 26-MAY-26 | Technology | Futures | -0.01% |
| Tata Consumer Products Ltd. 26-MAY-26 | Consumer Staples | Futures | -0.01% |
| One 97 Communications Ltd. 26-MAY-26 | Industrials | Futures | -0.01% |
| Aurobindo Pharma Ltd. 26-MAY-26 | Healthcare | Futures | -0.01% |
| HDFC Life Insurance Company Ltd. 26-MAY-26 | Financial | Futures | -0.02% |
| ITC Ltd. 26-MAY-26 | Consumer Staples | Futures | -0.02% |
| Bharat Electronics Ltd. 26-MAY-26 | Industrials | Futures | -0.02% |
| Oil & Natural Gas Corporation Ltd. 26-MAY-26 | Energy & Utilities | Futures | -0.02% |
| Jindal Steel Ltd. 26-MAY-26 | Materials | Futures | -0.02% |
| Petronet LNG Ltd. 26-MAY-26 | Energy & Utilities | Futures | -0.02% |
| Axis Bank Ltd. 26-MAY-26 | Financial | Futures | -0.03% |
| Power Grid Corporation of India Ltd. 26-MAY-26 | Energy & Utilities | Futures | -0.03% |
| JSW Steel Ltd. 26-MAY-26 | Materials | Futures | -0.05% |
| IndusInd Bank Ltd. 26-MAY-26 | Financial | Futures | -0.13% |
| Hindustan Petroleum Corporation Ltd. 26-MAY-26 | Energy & Utilities | Futures | -0.13% |
| SBI Life Insurance Co. Ltd. 26-MAY-26 | Financial | Futures | -0.13% |
| Nestle India Ltd. 26-MAY-26 | Consumer Staples | Futures | -0.15% |
| Shriram Finance Ltd. 26-MAY-26 | Financial | Futures | -0.16% |
| Maruti Suzuki India Ltd. 30-JUN-26 | Consumer Discretionary | Futures | -0.19% |
| Maruti Suzuki India Ltd. 26-MAY-26 | Consumer Discretionary | Futures | -0.19% |
| Sun Pharmaceutical Industries Ltd. 30-JUN-26 | Healthcare | Futures | -0.20% |
| Sun Pharmaceutical Industries Ltd. 26-MAY-26 | Healthcare | Futures | -0.20% |
| Hindalco Industries Ltd. 26-MAY-26 | Materials | Futures | -0.23% |
| ICICI Lombard General Insurance Company Ltd. 26-MAY-26 | Financial | Futures | -0.27% |
| Reliance Industries Ltd. 30-JUN-26 | Energy & Utilities | Futures | -0.27% |
| Kotak Mahindra Bank Ltd. 30-JUN-26 | Financial | Futures | -0.33% |
| Power Grid Corporation of India Ltd. 30-JUN-26 | Energy & Utilities | Futures | -0.34% |
| State Bank of India 30-JUN-26 | Financial | Futures | -0.40% |
| State Bank of India 26/05/2026 | Financial | Futures | -0.42% |
| Tata Power Company Ltd. 26-MAY-26 | Energy & Utilities | Futures | -0.43% |
| Titan Company Ltd. 26-MAY-26 | Consumer Discretionary | Futures | -0.45% |
| HDFC Bank Limited_26/05/2026 | Financial | Futures | -0.46% |
| Bharat Petroleum Corporation Ltd. 26-MAY-26 | Energy & Utilities | Futures | -0.53% |
| Cummins India Ltd. 26-MAY-26 | Industrials | Futures | -0.62% |
| Net Payables | Unspecified | Net Payables | -0.63% |
| DLF Ltd. 26-MAY-26 | Real Estate | Futures | -0.66% |
| Kotak Mahindra Bank Ltd. 26-MAY-26 | Financial | Futures | -0.68% |
| Indian Oil Corporation Ltd. 26-MAY-26 | Energy & Utilities | Futures | -0.72% |
| Asian Paints Ltd. 26-MAY-26 | Materials | Futures | -1.05% |
| Bharti Airtel Ltd. 26-MAY-26 | Technology | Futures | -1.08% |
| Bank of Baroda 26-MAY-26 | Financial | Futures | -1.28% |
| Larsen & Toubro Ltd. 26-MAY-26 | Industrials | Futures | -1.42% |
| RELIANCE_(26/05/2026) | Energy & Utilities | Futures | -1.55% |
| Mahindra & Mahindra Ltd. 26-MAY-26 | Consumer Discretionary | Futures | -1.67% |
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 | -1.5% | +1.8% | +11.7% | +10.8% |
| Category average (Hybrid Dynamic Asset Allocation) | +1.0% | +4.6% | +11.9% | -- |
| Rank (Hybrid Dynamic Asset Allocation) | -- | 9 | 9 | -- |
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% | +19.15% | 901.32 | |
 | -2.31% | +14.47% | 1,04,016.21 | |
 | +2.60% | +11.70% | 70,569.60 | |
 | +1.29% | +11.66% | 9,620.30 | |
 | +2.83% | +11.55% | 3,661.26 | |
| Compare | ||||
Fund management
DBDinesh BalachandranAug 2021 - PresentView details
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Dinesh Balachandran
Aug 2021 - Present
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MSMansi SajejaDec 2023 - PresentView details
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Mansi Sajeja
Dec 2023 - Present
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RRRajeev RadhakrishnanNov 2023 - PresentView details
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Rajeev Radhakrishnan
Nov 2023 - Present
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PKPradeep KesavanDec 2023 - PresentView details
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Pradeep Kesavan
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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 ₹12,55,465 Cr and the Latest NAV as of 09 Jun 2026 is ₹16.30.
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₹12,55,465.12 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,