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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
SBI Balanced Advantage Fund Direct Growth
+13.28%
3Y annualised
-1.57% 1D
NAV: 19 Mar '26
₹15.96
Min. for SIP
₹250
Fund size
₹40,952.47 Cr
Expense ratio
0.70%
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹14,835 | -1.10% | |
| 6 months | ₹30,000 | ₹29,885 | -0.38% | |
| 1 year | ₹60,000 | ₹61,280 | +2.13% | |
| 3 years | ₹1,80,000 | ₹2,07,370 | +15.21% |
Holdings (195)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Reliance Industries Ltd. | Energy | Equity | 5.22% |
| HDFC Bank Ltd. | Financial | Equity | 4.83% |
| GAIL (India) Ltd. | Energy | Equity | 2.50% |
| GOI | Sovereign | GOI Sec | 2.42% |
| Tata Motors Passenger Vehicles Ltd. | Automobile | Equity | 2.11% |
| Tata Steel Ltd. | Metals & Mining | Equity | 2.10% |
| Axis Bank Ltd. | Financial | Equity | 2.04% |
| Larsen & Toubro Ltd. | Construction | Equity | 1.99% |
| Punjab National Bank | Financial | Equity | 1.96% |
| Tech Mahindra Ltd. | Technology | Equity | 1.82% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 1.81% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.71% |
| Bank Of Baroda | Financial | Equity | 1.70% |
| Torrent Power Ltd. | Energy | Equity | 1.56% |
| ITC Ltd. | Consumer Staples | Equity | 1.52% |
| HCL Technologies Ltd. | Technology | Equity | 1.47% |
| GOI | Sovereign | GOI Sec | 1.45% |
| Bharti Airtel Ltd. | Communication | Equity | 1.45% |
| Brookfield India Real Estate Trust REIT | Construction | REITs | 1.44% |
| ICICI Bank Ltd. | Financial | Equity | 1.38% |
| Reserve Bank of India | Financial | T-Bills | 1.36% |
| CESC Ltd. | Energy | Equity | 1.31% |
| Tata Motors Ltd. | Automobile | Equity | 1.30% |
| Indian Oil Corporation Ltd. | Energy | Equity | 1.29% |
| Adani Power Ltd. | Energy | Debenture | 1.29% |
| GOI | Sovereign | GOI Sec | 1.21% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.16% |
| Biocon Ltd. | Healthcare | Equity | 1.14% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 1.08% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 1.04% |
| Bandhan Bank Ltd. | Financial | Equity | 1.04% |
| Asian Paints Ltd. | Chemicals | Equity | 1.01% |
| Mahindra & Mahindra Financial Services Ltd. | Financial | Equity | 1.01% |
| Indus Towers Ltd. | Communication | Equity | 1.01% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 0.99% |
| Bajaj Finance Ltd. | Financial | Debenture | 0.93% |
| State Bank of India | Financial | Equity | 0.92% |
| ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 0.90% |
| GOI | Sovereign | GOI Sec | 0.89% |
| Embassy Office Parks REIT | Construction | REITs | 0.87% |
| Canara Bank | Financial | CD | 0.84% |
| GOI | Sovereign | GOI Sec | 0.82% |
| Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.81% |
| United Spirits Ltd. | Consumer Staples | Equity | 0.76% |
| Petronet LNG Ltd. | Energy | Equity | 0.75% |
| Bharti Telecom Ltd. | Communication | Debenture | 0.75% |
| Dabur India Ltd. | Consumer Staples | Equity | 0.74% |
| LIC Housing Finance Ltd. | Financial | NCD | 0.74% |
| Meesho Ltd. | Services | Equity | 0.72% |
| Cipla Ltd. | Healthcare | Equity | 0.70% |
| DLF Ltd. | Construction | Equity | 0.68% |
| Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.67% |
| GOI | Sovereign | GOI Sec | 0.61% |
| Union Bank of India | Financial | CD | 0.61% |
| Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | Debenture | 0.61% |
| Union Bank of India | Financial | CD | 0.60% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | Debenture | 0.58% |
| Cummins India Ltd. | Capital Goods | Equity | 0.57% |
| Godrej Properties Ltd. | Construction | Debenture | 0.55% |
| ICICI Prudential Life Insurance Company Ltd. | Insurance | Debenture | 0.54% |
| Bajaj Finserv Ltd. | Financial | Equity | 0.53% |
| Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.51% |
| Bharti Telecom Ltd. | Communication | NCD | 0.50% |
| Life Insurance Corporation of India | Insurance | Equity | 0.50% |
| Bharti Telecom Ltd. | Communication | Debenture | 0.49% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 0.48% |
| Brainbees Solutions Ltd. | Consumer Staples | Equity | 0.48% |
| Vishal Mega Mart Ltd. | Services | Equity | 0.47% |
| Mindspace Business Parks REIT | Construction | Debenture | 0.47% |
| Power Grid Corporation Of India Ltd. | Energy | Equity | 0.46% |
| Titan Company Ltd. | Consumer Discretionary | Equity | 0.44% |
| Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.43% |
| Delhivery Ltd. | Services | Equity | 0.42% |
| Mahindra Rural Housing Finance Ltd. | Financial | Debenture | 0.38% |
| Muthoot Finance Ltd. | Financial | Bonds | 0.37% |
| Summit Digitel Infrastructure Pvt. Ltd. | Communication | Debenture | 0.37% |
| REC Ltd. | Financial | Bonds | 0.37% |
| Tata Power Company Ltd. | Energy | Equity | 0.36% |
| REC Ltd. | Financial | Debenture | 0.36% |
| HDFC Life Insurance Co Ltd. | Insurance | NCD | 0.36% |
| Tata Consultancy Services Ltd. | Technology | Equity | 0.33% |
| Carborundum Universal Ltd. | Metals & Mining | Equity | 0.32% |
| Steel Authority Of India Ltd. | Metals & Mining | Equity | 0.32% |
| Bajaj Housing Finance Ltd. | Financial | Debenture | 0.31% |
| Gateway Distriparks Ltd. | Services | Equity | 0.30% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.28% |
| Wipro Ltd. | Technology | Equity | 0.27% |
| Grasim Industries Ltd. | Construction | Equity | 0.26% |
| Hindalco Industries Ltd. | Metals & Mining | Equity | 0.26% |
| Torrent Power Ltd. | Energy | Debenture | 0.25% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 0.25% |
| Alkem Laboratories Ltd. | Healthcare | Equity | 0.25% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 0.25% |
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.24% |
| IDBI Bank Ltd. | Financial | CD | 0.24% |
| Lupin Ltd. | Healthcare | Equity | 0.23% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | NCD | 0.21% |
| Muthoot Finance Ltd. | Financial | Bonds | 0.19% |
| Shriram Finance Ltd | Financial | Equity | 0.19% |
| Power Finance Corporation Ltd. | Financial | Bonds | 0.18% |
| Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 0.18% |
| LIC Housing Finance Ltd. | Financial | Bonds | 0.18% |
| Container Corporation Of India Ltd. | Services | Equity | 0.17% |
| Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.15% |
| SBI Life Insurance Company Ltd. | Insurance | Equity | 0.15% |
| Indusind Bank Ltd. | Financial | Equity | 0.14% |
| Nestle India Ltd. | Consumer Staples | Equity | 0.13% |
| Torrent Power Ltd. | Energy | Debenture | 0.13% |
| ACC Ltd. | Construction | Equity | 0.13% |
| Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.12% |
| Infosys Ltd. | Technology | Equity | 0.12% |
| Tata Communications Ltd. | Communication | Debenture | 0.12% |
| Bajaj Finance Ltd. | Financial | CP | 0.12% |
| Vedanta Ltd. | Metals & Mining | Equity | 0.09% |
| Go Fashion (India) Ltd. | Services | Equity | 0.07% |
| Torrent Power Ltd. | Energy | Debenture | 0.06% |
| ICICI Prudential Asset Management Company Ltd. | Financial | Equity | 0.06% |
| Punjab National Bank | Financial | Bonds | 0.06% |
| Indian Overseas Bank | Financial | CD | 0.06% |
| JSW Steel Ltd. | Metals & Mining | Equity | 0.06% |
| Eternal Ltd. | Services | Equity | 0.04% |
| Tube Investments Of India Ltd. | Automobile | Equity | 0.02% |
| Jindal Steel Ltd. | Metals & Mining | Equity | 0.02% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | 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% |
| 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% |
| NMDC Ltd. | Metals & Mining | Equity | 0.00% |
| PNB Housing Finance Ltd. | Financial | Equity | 0.00% |
| Kwality Wall's (India) Ltd. | Consumer Staples | 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% |
| Info Edge (India) Ltd. | Services | Futures | -0.00% |
| Torrent Power Ltd. | Energy | Futures | -0.00% |
| LIC Housing Finance Ltd. | Financial | Futures | -0.00% |
| Delhivery Ltd. | Services | Futures | -0.00% |
| PNB Housing Finance Ltd. | Financial | Futures | -0.00% |
| NMDC Ltd. | Metals & Mining | Futures | -0.00% |
| Dabur India Ltd. | Consumer Staples | Futures | -0.01% |
| Coforge Ltd. | Technology | Futures | -0.01% |
| Bajaj Finserv Ltd. | Financial | Futures | -0.01% |
| Marico Ltd. | Consumer Staples | Futures | -0.01% |
| United Spirits Ltd. | Consumer Staples | Futures | -0.01% |
| Tata Consumer Products Ltd. | Consumer Staples | Futures | -0.01% |
| Indus Towers Ltd. | Communication | Futures | -0.01% |
| Aurobindo Pharma Ltd. | Healthcare | Futures | -0.01% |
| One97 Communications Ltd. | Services | Futures | -0.01% |
| Ultratech Cement Ltd. | Construction | Futures | -0.01% |
| ITC Ltd. | Consumer Staples | Futures | -0.01% |
| Bharat Electronics Ltd. | Capital Goods | Futures | -0.02% |
| Oil And Natural Gas Corporation Ltd. | Energy | Futures | -0.02% |
| Jindal Steel Ltd. | Metals & Mining | Futures | -0.02% |
| Axis Bank Ltd. | Financial | Futures | -0.03% |
| Eternal Ltd. | Services | Futures | -0.04% |
| Tata Consultancy Services Ltd. | Technology | Futures | -0.05% |
| JSW Steel Ltd. | Metals & Mining | Futures | -0.06% |
| Vedanta Ltd. | Metals & Mining | Futures | -0.09% |
| Indusind Bank Ltd. | Financial | Futures | -0.14% |
| Nestle India Ltd. | Consumer Staples | Futures | -0.14% |
| SBI Life Insurance Company Ltd. | Insurance | Futures | -0.15% |
| Hindustan Petroleum Corporation Ltd. | Energy | Futures | -0.15% |
| Shriram Finance Ltd | Financial | Futures | -0.19% |
| Lupin Ltd. | Healthcare | Futures | -0.23% |
| Hindalco Industries Ltd. | Metals & Mining | Futures | -0.26% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | Futures | -0.29% |
| Tata Power Company Ltd. | Energy | Futures | -0.37% |
| Petronet LNG Ltd. | Energy | Futures | -0.37% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Futures | -0.38% |
| Maruti Suzuki India Ltd. | Automobile | Futures | -0.38% |
| Titan Company Ltd. | Consumer Discretionary | Futures | -0.44% |
| Power Grid Corporation Of India Ltd. | Energy | Futures | -0.46% |
| HDFC Bank Ltd. | Financial | Futures | -0.57% |
| Cummins India Ltd. | Capital Goods | Futures | -0.58% |
| Bharat Petroleum Corporation Ltd. | Energy | Futures | -0.67% |
| DLF Ltd. | Construction | Futures | -0.68% |
| State Bank of India | Financial | Futures | -0.92% |
| Indian Oil Corporation Ltd. | Energy | Futures | -0.94% |
| Asian Paints Ltd. | Chemicals | Futures | -1.02% |
| Bharti Airtel Ltd. | Communication | Futures | -1.07% |
| Kotak Mahindra Bank Ltd. | Financial | Futures | -1.09% |
| Larsen & Toubro Ltd. | Construction | Futures | -1.50% |
| Bank Of Baroda | Financial | Futures | -1.55% |
| Reliance Industries Ltd. | Energy | Futures | -1.76% |
| Mahindra & Mahindra Ltd. | Automobile | Futures | -1.82% |
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 | -1.1% | +6.6% | +13.3% | +10.8% |
| Category average (Hybrid Dynamic Asset Allocation) | +1.0% | +4.6% | +11.9% | -- |
| Rank (Hybrid Dynamic Asset Allocation) | -- | 6 | 8 | -- |
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 | +3.60% | +16.20% | 1,07,589.67 | |
SBI Balanced Advantage Fund Direct Growth | +6.56% | +13.28% | 40,952.47 | |
DSP Dynamic Asset Allocation Fund Direct Growth | +6.20% | +13.23% | 3,731.96 | |
ICICI Prudential Balanced Advantage Direct Growth | +7.38% | +12.63% | 71,150.75 | |
Nippon India Balanced Advantage Fund Direct Growth | +5.13% | +12.61% | 9,687.94 | |
| 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
View details
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 ₹12,68,213 Cr and the Latest NAV as of 19 Mar 2026 is ₹15.96.
The SBI Balanced Advantage Fund Direct Growth is rated 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₹12,68,212.64 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,