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SBI Balanced Advantage Fund Direct Growth
Hybrid
Dynamic Asset Allocation
Very High Risk
+14.96%
3Y annualised
+0.20% 1D
NAV: 16 Jan '26
₹16.65
Min. SIP amount
₹250
Fund size
₹39,914.31 Cr
Expense ratio
0.71%
Return calculator
Monthly SIP
One time
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹62,918 | +4.86% | |
| 3 years | ₹1,80,000 | ₹2,13,976 | +18.88% |
Holdings (202)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Reliance Industries Ltd. | Energy | Equity | 6.03% |
| HDFC Bank Ltd. | Financial | Equity | 4.92% |
| Tata Steel Ltd. | Metals & Mining | Equity | 2.57% |
| GOI | Sovereign | GOI Sec | 2.29% |
| Tech Mahindra Ltd. | Technology | Equity | 2.19% |
| Tata Motors Passenger Vehicles Ltd. | Automobile | Equity | 2.07% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 2.03% |
| GAIL (India) Ltd. | Energy | Equity | 2.00% |
| ITC Ltd. | Consumer Staples | Equity | 2.00% |
| Larsen & Toubro Ltd. | Construction | Equity | 1.99% |
| Bank Of Baroda | Financial | Equity | 1.98% |
| Axis Bank Ltd. | Financial | Equity | 1.92% |
| HCL Technologies Ltd. | Technology | Equity | 1.76% |
| Punjab National Bank | Financial | Equity | 1.73% |
| Bharti Airtel Ltd. | Communication | Equity | 1.66% |
| GOI | Sovereign | GOI Sec | 1.55% |
| State Bank of India | Financial | Equity | 1.46% |
| CESC Ltd. | Energy | Equity | 1.43% |
| ICICI Bank Ltd. | Financial | Equity | 1.38% |
| Torrent Power Ltd. | Energy | Equity | 1.34% |
| Brookfield India Real Estate Trust REIT | Construction | REITs | 1.33% |
| Asian Paints Ltd. | Chemicals | Equity | 1.21% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 1.20% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | Debenture | 1.19% |
| Indian Oil Corporation Ltd. | Energy | Equity | 1.18% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 1.18% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.18% |
| Mahindra & Mahindra Financial Services Ltd. | Financial | Equity | 1.11% |
| Tata Motors Ltd. | Automobile | Equity | 1.10% |
| Biocon Ltd. | Healthcare | Equity | 0.99% |
| Bajaj Finance Ltd. | Financial | Debenture | 0.95% |
| Indus Towers Ltd. | Communication | Equity | 0.95% |
| ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 0.94% |
| GOI | Sovereign | GOI Sec | 0.91% |
| Embassy Office Parks REIT | Construction | REITs | 0.91% |
| Canara Bank | Financial | CD | 0.85% |
| GOI | Sovereign | GOI Sec | 0.84% |
| Meesho Ltd. | Services | Equity | 0.83% |
| United Spirits Ltd. | Consumer Staples | Equity | 0.82% |
| Cipla Ltd. | Healthcare | Equity | 0.81% |
| DLF Ltd. | Construction | Equity | 0.79% |
| Bharti Telecom Ltd. | Communication | Debenture | 0.77% |
| LIC Housing Finance Ltd. | Financial | NCD | 0.76% |
| Dabur India Ltd. | Consumer Staples | Equity | 0.74% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | NCD | 0.73% |
| Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.73% |
| Bandhan Bank Ltd. | Financial | Equity | 0.72% |
| Petronet LNG Ltd. | Energy | Equity | 0.68% |
| GOI | Sovereign | GOI Sec | 0.64% |
| Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | Debenture | 0.63% |
| Bank Of Baroda | Financial | CD | 0.63% |
| HDFC Bank Ltd. | Financial | CD | 0.63% |
| Bajaj Finance Ltd. | Financial | CP | 0.62% |
| Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.62% |
| GOI | Sovereign | GOI Sec | 0.62% |
| Godrej Properties Ltd. | Construction | Debenture | 0.57% |
| Muthoot Finance Ltd. | Financial | Debenture | 0.56% |
| Vishal Mega Mart Ltd. | Services | Equity | 0.56% |
| Bajaj Finserv Ltd. | Financial | Equity | 0.55% |
| ICICI Prudential Life Insurance Company Ltd. | Insurance | Debenture | 0.55% |
| Cummins India Ltd. | Capital Goods | Equity | 0.53% |
| Bharti Telecom Ltd. | Communication | NCD | 0.52% |
| Life Insurance Corporation of India | Insurance | Equity | 0.52% |
| State Bank of India | Financial | Bonds | 0.52% |
| REC Ltd. | Financial | Bonds | 0.52% |
| Bharti Telecom Ltd. | Communication | Debenture | 0.50% |
| REC Ltd. | Financial | Debenture | 0.50% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 0.50% |
| GOI | Sovereign | GOI Sec | 0.49% |
| Mindspace Business Parks REIT | Construction | Debenture | 0.48% |
| Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.47% |
| Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.44% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.44% |
| Titan Company Ltd. | Consumer Discretionary | Equity | 0.42% |
| Power Grid Corporation Of India Ltd. | Energy | Equity | 0.42% |
| Tata Consultancy Services Ltd. | Technology | Equity | 0.41% |
| Delhivery Ltd. | Services | Equity | 0.41% |
| Bajaj Housing Finance Ltd. | Financial | Debenture | 0.38% |
| Mahindra Rural Housing Finance Ltd. | Financial | Debenture | 0.38% |
| Summit Digitel Infrastructure Pvt. Ltd. | Communication | Debenture | 0.38% |
| Muthoot Finance Ltd. | Financial | Bonds | 0.38% |
| Tata Capital Ltd. | Financial | Debenture | 0.38% |
| Tata Power Company Ltd. | Energy | Equity | 0.38% |
| HDFC Life Insurance Co Ltd. | Insurance | NCD | 0.37% |
| Haryana State | Others | SDL | 0.37% |
| Wipro Ltd. | Technology | Equity | 0.37% |
| Carborundum Universal Ltd. | Metals & Mining | Equity | 0.34% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 0.32% |
| Gateway Distriparks Ltd. | Services | Equity | 0.31% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.30% |
| Steel Authority Of India Ltd. | Metals & Mining | Equity | 0.29% |
| Grasim Industries Ltd. | Construction | Equity | 0.27% |
| Torrent Power Ltd. | Energy | Debenture | 0.26% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 0.26% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 0.25% |
| Mahindra & Mahindra Financial Services Ltd. | Financial | Bonds | 0.25% |
| Hindalco Industries Ltd. | Metals & Mining | Equity | 0.25% |
| LIC Housing Finance Ltd. | Financial | Bonds | 0.25% |
| Alkem Laboratories Ltd. | Healthcare | Equity | 0.25% |
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.25% |
| IDBI Bank Ltd. | Financial | CD | 0.24% |
| Lupin Ltd. | Healthcare | Equity | 0.22% |
| Muthoot Finance Ltd. | Financial | Bonds | 0.19% |
| Power Finance Corporation Ltd. | Financial | Bonds | 0.19% |
| Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 0.19% |
| Container Corporation Of India Ltd. | Services | Equity | 0.19% |
| Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.18% |
| Shriram Finance Ltd | Financial | Equity | 0.18% |
| Infosys Ltd. | Technology | Equity | 0.16% |
| SBI Life Insurance Company Ltd. | Insurance | Equity | 0.15% |
| ACC Ltd. | Construction | Equity | 0.14% |
| Nestle India Ltd. | Consumer Staples | Equity | 0.14% |
| Torrent Power Ltd. | Energy | Debenture | 0.13% |
| Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.13% |
| Tata Capital Ltd. | Financial | Debenture | 0.13% |
| Tata Communications Ltd. | Communication | Debenture | 0.13% |
| Indusind Bank Ltd. | Financial | Equity | 0.13% |
| Go Fashion (India) Ltd. | Services | Equity | 0.11% |
| Vedanta Ltd. | Metals & Mining | Equity | 0.07% |
| Torrent Power Ltd. | Energy | Debenture | 0.07% |
| Punjab National Bank | Financial | Bonds | 0.06% |
| Indian Overseas Bank | Financial | CD | 0.06% |
| ICICI Prudential Asset Management Company Ltd. | Financial | Equity | 0.06% |
| JSW Steel Ltd. | Metals & Mining | Equity | 0.05% |
| Jindal Steel Ltd. | Metals & Mining | Equity | 0.05% |
| Eternal Ltd. | Services | Equity | 0.04% |
| Bihar State | Others | SDL | 0.02% |
| Tube Investments Of India Ltd. | Automobile | Equity | 0.02% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.02% |
| Persistent Systems Ltd. | Technology | Equity | 0.02% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 0.02% |
| Ultratech Cement Ltd. | Construction | Equity | 0.01% |
| One97 Communications Ltd. | Services | Equity | 0.01% |
| Aurobindo Pharma Ltd. | Healthcare | Equity | 0.01% |
| Coforge Ltd. | Technology | Equity | 0.01% |
| Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.01% |
| Marico Ltd. | Consumer Staples | Equity | 0.01% |
| Kwality Walls India Ltd. | Consumer Staples | Equity | 0.00% |
| HDFC Asset Management Company Ltd. | Financial | Equity | 0.00% |
| PNB Housing Finance Ltd. | Financial | Equity | 0.00% |
| NMDC Ltd. | Metals & Mining | Equity | 0.00% |
| LIC Housing Finance Ltd. | Financial | Equity | 0.00% |
| National Highways Infra Trust | Construction | InvITs | 0.00% |
| Info Edge (India) Ltd. | Services | Equity | 0.00% |
| Bajaj Finance Ltd. | Financial | Equity | 0.00% |
| Interglobe Aviation Ltd. | Services | Equity | 0.00% |
| The Indian Hotels Company Ltd. | Services | Equity | 0.00% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.00% |
| The Indian Hotels Company Ltd. | Services | Futures | -0.00% |
| Torrent Power Ltd. | Energy | Futures | -0.00% |
| Info Edge (India) Ltd. | Services | Futures | -0.00% |
| HCL Technologies Ltd. | Technology | Futures | -0.00% |
| LIC Housing Finance Ltd. | Financial | Futures | -0.00% |
| Delhivery Ltd. | Services | Futures | -0.00% |
| NMDC Ltd. | Metals & Mining | Futures | -0.00% |
| PNB Housing Finance Ltd. | Financial | Futures | -0.00% |
| Dabur India Ltd. | Consumer Staples | Futures | -0.01% |
| Marico Ltd Pref. Shares | Consumer Staples | Futures | -0.01% |
| Bajaj Finserv Ltd. | Financial | Futures | -0.01% |
| United Spirits Ltd. | Consumer Staples | Futures | -0.01% |
| Indus Towers Ltd. | Communication | Futures | -0.01% |
| Tata Consumer Products Ltd. | Consumer Staples | Futures | -0.01% |
| Coforge Ltd. | Technology | Futures | -0.01% |
| Aurobindo Pharma Ltd. | Healthcare | Futures | -0.01% |
| One97 Communications Ltd. | Services | Futures | -0.01% |
| Ultratech Cement Ltd. GDR/GDS | Construction | Futures | -0.01% |
| Bharat Electronics Ltd. | Capital Goods | Futures | -0.02% |
| Persistent Systems Ltd. | Technology | Futures | -0.02% |
| Oil And Natural Gas Corporation Ltd. | Energy | Futures | -0.02% |
| ITC Ltd. | Consumer Staples | Futures | -0.02% |
| Axis Bank Ltd. | Financial | Futures | -0.03% |
| HDFC Bank Ltd. | Financial | Futures | -0.04% |
| Eternal Ltd. | Services | Futures | -0.04% |
| Jindal Steel Ltd. | Metals & Mining | Futures | -0.05% |
| JSW Steel Ltd. | Metals & Mining | Futures | -0.05% |
| Tata Consultancy Services Ltd. | Technology | Futures | -0.06% |
| Vedanta Ltd. | Metals & Mining | Futures | -0.07% |
| Indusind Bank Ltd. | Financial | Futures | -0.13% |
| Nestle India Ltd. | Consumer Staples | Futures | -0.14% |
| SBI Life Insurance Company Ltd. | Insurance | Futures | -0.15% |
| Shriram Finance Ltd | Financial | Futures | -0.18% |
| Hindustan Petroleum Corporation Ltd. Warrant | Energy | Futures | -0.18% |
| GAIL (India) Ltd. | Energy | Futures | -0.21% |
| Lupin Ltd. | Healthcare | Futures | -0.22% |
| Hindalco Industries Ltd. | Metals & Mining | Futures | -0.25% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | Futures | -0.30% |
| Petronet LNG Ltd. | Energy | Futures | -0.33% |
| State Bank of India | Financial | Futures | -0.36% |
| Tata Power Company Ltd. | Energy | Futures | -0.38% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Futures | -0.39% |
| Power Grid Corporation Of India Ltd. | Energy | Futures | -0.42% |
| Titan Company Ltd. | Consumer Discretionary | Futures | -0.42% |
| Indian Oil Corporation Ltd. | Energy | Futures | -0.45% |
| Cummins India Ltd. | Capital Goods | Futures | -0.53% |
| Bharat Petroleum Corporation Ltd. | Energy | Futures | -0.74% |
| DLF Ltd. | Construction | Futures | -0.79% |
| ICICI Bank Ltd. | Financial | Futures | -0.81% |
| Kotak Mahindra Bank Ltd. | Financial | Futures | -1.18% |
| Asian Paints Ltd. | Chemicals | Futures | -1.22% |
| Bharti Airtel Ltd. Rights | Communication | Futures | -1.23% |
| Reliance Industries Ltd. | Energy | Futures | -1.24% |
| Mahindra & Mahindra Ltd. | Automobile | Futures | -2.04% |
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 | +3.2% | +10.5% | +15.0% | +12.3% |
| Category average (Hybrid Dynamic Asset Allocation) | +1.0% | +4.6% | +11.9% | -- |
| Rank (Hybrid Dynamic Asset Allocation) | -- | 5 | 5 | -- |
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) | |
|---|---|---|---|---|
HDFC Balanced Advantage Fund Direct Growth | +8.83% | +18.46% | 1,08,205.07 | |
SBI Balanced Advantage Fund Direct Growth | +10.52% | +14.96% | 39,914.31 | |
ICICI Prudential Balanced Advantage Direct Growth | +12.98% | +14.31% | 70,534.59 | |
DSP Dynamic Asset Allocation Fund Direct Growth | +9.91% | +13.88% | 3,708.72 | |
Nippon India Balanced Advantage Fund Direct Growth | +8.54% | +13.62% | 9,724.68 | |
| Compare | ||||
Fund management
RRRajeev RadhakrishnanNov 2023 - PresentView details
RR
Rajeev Radhakrishnan
Nov 2023 - Present
View details
AUAnup UpadhyayDec 2024 - PresentView details
AU
Anup Upadhyay
Dec 2024 - Present
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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
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. Rajeev Radhakrishnan is the Current Fund Manager of SBI Balanced Advantage Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹12,56,070 Cr and the Latest NAV as of 16 Jan 2026 is ₹16.65.
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₹12,56,070.06 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,