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NAV: 08 Sep 2025
₹15.87
Rating
5
Min. SIP amount
₹500
Fund size
₹36,558.31Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (170)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Reliance Industries Ltd. | Energy | Equity | 5.58% |
HDFC Bank Ltd. | Financial | Equity | 5.42% |
Bharti Airtel Ltd. | Communication | Equity | 2.43% |
Tata Steel Ltd. | Metals & Mining | Equity | 2.38% |
GAIL (India) Ltd. | Energy | Equity | 2.24% |
Asian Paints Ltd. | Chemicals | Equity | 2.23% |
ITC Ltd. | Consumer Staples | Equity | 2.21% |
Larsen & Toubro Ltd. | Construction | Equity | 1.93% |
Tata Motors Ltd. | Automobile | Equity | 1.92% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.80% |
Axis Bank Ltd. | Financial | Equity | 1.74% |
HCL Technologies Ltd. | Technology | Equity | 1.73% |
Bank Of Baroda | Financial | Equity | 1.73% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Debenture | 1.70% |
Tech Mahindra Ltd. | Technology | Equity | 1.67% |
Punjab National Bank | Financial | Equity | 1.61% |
CESC Ltd. | Energy | Equity | 1.58% |
Torrent Power Ltd. | Energy | Equity | 1.47% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.34% |
State Bank of India | Financial | Equity | 1.29% |
Brookfield India Real Estate Trust REIT | Construction | REITs | 1.21% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.18% |
Indian Oil Corporation Ltd. | Energy | Equity | 1.13% |
Cholamandalam Investment and Finance Company Ltd. | Financial | NCD | 1.11% |
Biocon Ltd. | Healthcare | Equity | 1.07% |
National Highways Infra Trust | Construction | InvITs | 1.06% |
Bajaj Finance Ltd. | Financial | Debenture | 1.05% |
GOI | Sovereign | GOI Sec | 1.01% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 0.99% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 0.95% |
DLF Ltd. | Construction | Equity | 0.94% |
Ashok Leyland Ltd. | Automobile | Equity | 0.94% |
GOI | Sovereign | GOI Sec | 0.93% |
Cipla Ltd. | Healthcare | Equity | 0.91% |
Embassy Office Parks REIT | Construction | REITs | 0.90% |
Indus Towers Ltd. | Communication | Equity | 0.89% |
Bharti Telecom Ltd. | Communication | Debenture | 0.85% |
Dabur India Ltd. | Consumer Staples | Equity | 0.84% |
LIC Housing Finance Ltd. | Financial | NCD | 0.84% |
United Spirits Ltd. | Consumer Staples | Equity | 0.82% |
ICICI Bank Ltd. | Financial | Equity | 0.81% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.77% |
Petronet LNG Ltd. | Energy | Equity | 0.75% |
GOI | Sovereign | GOI Sec | 0.71% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Equity | 0.69% |
Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | Debenture | 0.69% |
Bihar State | Others | SDL | 0.68% |
GOI | Sovereign | GOI Sec | 0.68% |
Canara Bank | Financial | CD | 0.68% |
National Bank For Agriculture & Rural Development | Financial | CP | 0.67% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.66% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.66% |
Bank Of Baroda | Financial | CD | 0.64% |
Vishal Mega Mart Ltd. | Services | Equity | 0.63% |
Godrej Properties Ltd. | Construction | Debenture | 0.63% |
Muthoot Finance Ltd. | Financial | Debenture | 0.62% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.62% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Debenture | 0.60% |
Life Insurance Corporation of India | Insurance | Equity | 0.59% |
Bajaj Finserv Ltd. | Financial | Equity | 0.58% |
Bharti Telecom Ltd. | Communication | NCD | 0.57% |
Tata Capital Financial Services Ltd. | Financial | Debenture | 0.57% |
REC Ltd. | Financial | Bonds | 0.57% |
State Bank of India | Financial | Bonds | 0.57% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 0.57% |
GOI | Sovereign | GOI Sec | 0.56% |
Tata Capital Ltd. | Financial | Debenture | 0.56% |
REC Ltd. | Financial | Debenture | 0.55% |
Kotak Securities Ltd. | Services | CP | 0.54% |
Interglobe Aviation Ltd. | Services | Equity | 0.54% |
Mindspace Business Parks REIT | Construction | Debenture | 0.53% |
Cummins India Ltd. | Capital Goods | Equity | 0.49% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.48% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 0.48% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 0.47% |
Delhivery Ltd. | Services | Equity | 0.47% |
Tata Consultancy Services Ltd. | Technology | Equity | 0.46% |
Tata Power Company Ltd. | Energy | Equity | 0.43% |
Mahindra Rural Housing Finance Ltd. | Financial | Debenture | 0.42% |
Summit Digitel Infrastructure Pvt. Ltd. | Communication | Debenture | 0.42% |
Tata Capital Ltd. | Financial | Debenture | 0.42% |
Muthoot Finance Ltd. | Financial | Bonds | 0.42% |
HDFC Life Insurance Co Ltd. | Insurance | NCD | 0.41% |
Gateway Distriparks Ltd. | Services | Equity | 0.41% |
Carborundum Universal Ltd. | Metals & Mining | Equity | 0.40% |
Wipro Ltd. | Technology | Equity | 0.38% |
Bandhan Bank Ltd. | Financial | Equity | 0.36% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.35% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.35% |
Torrent Power Ltd. | Energy | Debenture | 0.29% |
Grasim Industries Ltd. | Construction | Equity | 0.28% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.28% |
Karnataka State | Others | SDL | 0.28% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.28% |
LIC Housing Finance Ltd. | Financial | Bonds | 0.27% |
Alkem Laboratories Ltd. | Healthcare | Equity | 0.25% |
Container Corporation Of India Ltd. | Services | Equity | 0.23% |
Lupin Ltd. | Healthcare | Equity | 0.22% |
Muthoot Finance Ltd. | Financial | Bonds | 0.21% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.21% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 0.21% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.21% |
Go Fashion (India) Ltd. | Services | Equity | 0.21% |
Larsen & Toubro Ltd. | Construction | Debenture | 0.20% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.19% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.18% |
Infosys Ltd. | Technology | Equity | 0.17% |
ACC Ltd. | Construction | Equity | 0.16% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.15% |
Torrent Power Ltd. | Energy | Debenture | 0.14% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.14% |
Tata Communications Ltd. | Communication | Debenture | 0.14% |
Bank Of Baroda | Financial | Bonds | 0.14% |
State Bank of India | Financial | Ad.Tier 2 Bnd | 0.14% |
Bank Of Baroda | Financial | CD | 0.14% |
State Bank of India | Financial | Ad.Tier 2 Bnd | 0.14% |
Bharti Telecom Ltd. | Communication | CP | 0.13% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.11% |
Indusind Bank Ltd. | Financial | Equity | 0.10% |
Torrent Power Ltd. | Energy | Debenture | 0.07% |
Punjab National Bank | Financial | Bonds | 0.07% |
TVS Credit Services Ltd. | Financial | Debenture | 0.07% |
JSW Steel Ltd. | Metals & Mining | Equity | 0.05% |
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 0.05% |
REC Ltd. | Financial | Equity | 0.03% |
Tube Investments Of India Ltd. | Automobile | Equity | 0.03% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.03% |
HDFC Asset Management Company Ltd. | Financial | Equity | 0.01% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 0.01% |
NMDC Ltd. | Metals & Mining | Equity | 0.00% |
Coal India Ltd. | Energy | Equity | 0.00% |
Vedanta Ltd. | Metals & Mining | Equity | 0.00% |
Bajaj Finance Ltd. | Financial | Equity | 0.00% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.00% |
Reliance Industries Ltd. | Energy | Futures | -0.00% |
Vedanta Ltd. | Metals & Mining | Futures | -0.00% |
Coal India Ltd. | Energy | Futures | -0.00% |
NMDC Ltd. | Metals & Mining | Futures | -0.00% |
Bajaj Finserv Ltd. | Financial | Futures | -0.00% |
Aurobindo Pharma Ltd. | Healthcare | Futures | -0.01% |
HDFC Asset Management Company Ltd. | Financial | Futures | -0.01% |
REC Ltd. | Financial | Futures | -0.03% |
Jindal Steel & Power Ltd. | Metals & Mining | Futures | -0.05% |
JSW Steel Ltd. Warrant | Metals & Mining | Futures | -0.05% |
Mahindra & Mahindra Ltd. | Automobile | Futures | -0.07% |
Tata Consultancy Services Ltd. | Technology | Futures | -0.10% |
Indusind Bank Ltd. | Financial | Futures | -0.10% |
Hindustan Petroleum Corporation Ltd. | Energy | Futures | -0.11% |
ICICI Bank Ltd. | Financial | Futures | -0.11% |
Indian Oil Corporation Ltd. | Energy | Futures | -0.12% |
SBI Life Insurance Company Ltd. | Insurance | Futures | -0.15% |
Hindalco Industries Ltd. | Metals & Mining | Futures | -0.18% |
Tata Steel Ltd. | Metals & Mining | Futures | -0.18% |
Titan Company Ltd. | Consumer Discretionary | Futures | -0.19% |
Ashok Leyland Ltd. | Automobile | Futures | -0.21% |
Lupin Ltd. | Healthcare | Futures | -0.22% |
GAIL (India) Ltd. | Energy | Futures | -0.23% |
State Bank of India | Financial | Futures | -0.32% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Futures | -0.33% |
Hindustan Unilever Ltd. | Consumer Staples | Futures | -0.33% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Futures | -0.35% |
Petronet LNG Ltd. | Energy | Futures | -0.37% |
Tata Power Company Ltd. | Energy | Futures | -0.43% |
Power Grid Corporation Of India Ltd. | Energy | Futures | -0.47% |
Cummins India Ltd. | Capital Goods | Futures | -0.49% |
Interglobe Aviation Ltd. | Services | Futures | -0.54% |
Bharat Petroleum Corporation Ltd. | Energy | Futures | -0.66% |
DLF Ltd. | Construction | Futures | -0.95% |
Asian Paints Ltd. | Chemicals | Futures | -0.99% |
Mahindra & Mahindra Ltd. | Automobile | Futures | -1.73% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹500 |
Returns and rankings
Category: Hybrid Dynamic Asset Allocation
Annualised returns
Absolute returns
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | 3.9% | 13.9% | 12.2% |
| Category average | NA | 0.2% | 11.4% | NA |
| Rank with in category | NA | 13 | 7 | NA |
Understand terms
Peer Comparison
| Hybrid, Dynamic Asset Allocation funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Mahindra Manulife Balanced Advantage Fund Direct IDCW | 3 | 2.6% | 14.1% | 923.06 |
SBI Balanced Advantage Fund Direct IDCW | 5 | 3.9% | 13.9% | 36,558.31 |
Mirae Asset Balanced Advantage Fund Direct IDCW | 3 | 4.7% | 13.3% | 1,896.51 |
HSBC Balanced Advantage Fund Direct IDCW | 3 | 3.5% | 12.8% | 1,566.97 |
LIC MF Balanced Advantage Fund Direct IDCW | 3 | 4.1% | 11.1% | 827.64 |
Expense ratio, exit load and tax
Expense ratio: 0.72%
Inclusive of GST
Exit load
For units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
Stamp duty
0.005% (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%.
Understand terms
Check past data
Fund management
Rajeev RadhakrishnanNov 2023 - PresentView details
Rajeev Radhakrishnan
Nov 2023 - Present
View details
Education
Mr. Radhakrishnan is B.E (Production), MMS (Finance) and CFA.
Experience
Prior to joining SBI AMC he has worked with UTI Asset Management Company Ltd.
Also manages these schemes
Anup UpadhyayDec 2024 - PresentView details
Anup Upadhyay
Dec 2024 - Present
View details
Education
Mr. Upadhyay has done B.Tech, PGDM and CFA
Experience
Prior to joining SBI Mutual Fund, he has worked with TCS
Also manages these schemes
Dinesh BalachandranAug 2021 - PresentView details
Dinesh Balachandran
Aug 2021 - Present
View details
Education
Mr.Dinesh is a B.Tech from IIT-B, M.S. from MIT USA and CFA.
Experience
Prior to joining SBI Funds Management Pvt. Ltd. he has worked with Fidelity Investments, USA.
Also manages these schemes
Mansi SajejaDec 2023 - PresentView details
Mansi Sajeja
Dec 2023 - Present
View details
Education
Ms. Sajeja is a CFA and has done Post Graduate Diploma in Business Management.
Experience
Prior to joining SBIFMPL, she was Rating Analyst at ICRA Limited.
Also manages these schemes
Pradeep KesavanDec 2023 - PresentView details
Pradeep Kesavan
Dec 2023 - Present
View details
Education
Mr. Kesavan has done B.Com, MBA (Finance) and CFA
Experience
Prior to joining SBI MF, he has worked with Elara Capital, Accenture Strategy, Morgan Stanley and 3i Infotech
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
9th Floor-Crescenzo, C-38 & 39-G Block, Bandra-Kurla Complex,Bandra (East) Mumbai 400051
Phone
022-61793000 / 1800-425-5425
Launch Date
29 Jun 1987
E-mail
NAWebsite
www.sbimf.com
SBI Mutual Fund
Asset Management Company
Custodian
SBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comCompare funds
SBI Balanced Advantage Fund Direct IDCW
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