SBI Balanced Advantage Fund Direct IDCW

Hybrid
Dynamic Asset Allocation
Moderately High Risk
13.93%
3Y annualised
+0.01% 1D
1M
6M
1Y
3Y
All
NAV: 07 Feb 2025₹15.12
Min. SIP amount₹500
Rating4
Fund size₹33,201.93Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Hybrid Dynamic Asset Allocation
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA9.5%13.9%12.8%
Category averageNA8.1%10.9%NA
Rank with in categoryNA213NA
Understand terms

Peer Comparison

Hybrid, Dynamic Asset Allocation fundsRating1Y3YFund Size(Cr)
4
9.5%13.9%33,201.93
3
6.7%12.9%908.12
4
10.1%11.8%1,528.25
2
4.5%11.6%3,945.12
3
11.0%10.7%792.37

Holdings (225)

NameSectorInstrumentAssets
FinancialEquity5.17%
EnergyEquity4.42%
SovereignGOI Sec3.54%
CommunicationEquity3.25%
EnergyEquity3.01%
ConstructionInvITs2.53%
ConstructionEquity2.19%
GOI
SovereignGOI Sec2.16%
TechnologyEquity2.16%
AutomobileEquity2.16%
FinancialEquity2.00%
Metals & MiningEquity1.98%
EnergyEquity1.90%
EnergyEquity1.83%
EnergyEquity1.81%
HealthcareEquity1.73%
FinancialEquity1.63%
Cholamandalam Investment and Finance Company Ltd.
FinancialDebenture1.62%
FinancialEquity1.55%
SovereignGOI Sec1.54%
ConstructionREITs1.51%
ConstructionEquity1.47%
Cholamandalam Investment and Finance Company Ltd.
FinancialNCD1.25%
AutomobileEquity1.21%
FinancialEquity1.17%
AutomobileEquity1.14%
Bajaj Finance Ltd.
FinancialDebenture1.14%
HealthcareEquity1.10%
Consumer StaplesEquity1.10%
GOI
SovereignGOI Sec1.10%
TechnologyEquity1.05%
EnergyEquity1.05%
LIC Housing Finance Ltd.
FinancialNCD0.99%
HealthcareEquity0.98%
ConstructionREITs0.93%
Bharti Telecom Ltd.
CommunicationDebenture0.91%
Consumer StaplesEquity0.85%
InsuranceEquity0.85%
EnergyEquity0.84%
TechnologyEquity0.82%
ServicesEquity0.82%
EnergyEquity0.76%
Consumer StaplesEquity0.76%
Capital GoodsDebenture0.76%
FinancialEquity0.75%
EnergyEquity0.70%
AutomobileEquity0.70%
EnergyEquity0.68%
ConstructionDebenture0.68%
AutomobileEquity0.66%
TechnologyEquity0.66%
InsuranceEquity0.65%
Capital GoodsEquity0.64%
Tata Capital Financial Services Ltd.
FinancialDebenture0.62%
Bajaj Housing Finance Ltd.
FinancialDebenture0.61%
Bharti Telecom Ltd.
CommunicationNCD0.61%
SovereignGOI Sec0.61%
Metals & MiningEquity0.61%
State Bank of India
FinancialBonds0.61%
Muthoot Finance Ltd.
FinancialDebenture0.60%
Mindspace Business Parks REIT
ConstructionDebenture0.57%
Punjab National Bank
FinancialCD0.56%
Cognizant Technology Solutions Corp.
TechnologyForgn. Eq0.56%
FinancialDebenture0.54%
ServicesEquity0.51%
HealthcareEquity0.47%
Mahindra Rural Housing Finance Ltd.
FinancialDebenture0.46%
GOI
SovereignGOI Sec0.45%
Summit Digitel Infrastructure Pvt. Ltd.
CommunicationDebenture0.45%
FinancialDebenture0.45%
ServicesEquity0.42%
InsuranceEquity0.40%
Metals & MiningEquity0.34%
TechnologyEquity0.33%
Torrent Power Ltd.
EnergyDebenture0.31%
GOI
SovereignGOI Sec0.31%
National Bank For Agriculture & Rural Development
FinancialBonds0.30%
ServicesEquity0.28%
Canara Bank
FinancialCD0.28%
FinancialBonds0.27%
ServicesEquity0.26%
FinancialEquity0.24%
Muthoot Finance Ltd.
FinancialBonds0.23%
AutomobileEquity0.23%
FinancialEquity0.21%
Consumer DiscretionaryEquity0.21%
FinancialEquity0.21%
EnergyEquity0.20%
ConstructionEquity0.20%
ConstructionEquity0.19%
CommunicationEquity0.19%
InsuranceEquity0.18%
FinancialEquity0.18%
FinancialEquity0.16%
Torrent Power Ltd.
EnergyDebenture0.16%
FinancialEquity0.16%
AutomobileEquity0.15%
Tata Communications Ltd.
CommunicationDebenture0.15%
Bank Of Baroda
FinancialBonds0.15%
FinancialFRB0.15%
EnergyEquity0.14%
EnergyEquity0.14%
FinancialEquity0.13%
FinancialEquity0.11%
FinancialEquity0.11%
Metals & MiningEquity0.10%
Metals & MiningEquity0.10%
Consumer StaplesEquity0.09%
FinancialEquity0.08%
CommunicationEquity0.08%
Torrent Power Ltd.
EnergyDebenture0.08%
Capital GoodsEquity0.07%
ServicesEquity0.05%
Consumer DiscretionaryEquity0.04%
Metals & MiningEquity0.04%
FinancialEquity0.04%
FinancialEquity0.04%
Consumer StaplesEquity0.03%
Consumer StaplesEquity0.03%
Consumer StaplesEquity0.03%
InsuranceEquity0.02%
ConstructionEquity0.02%
Metals & MiningEquity0.02%
ServicesEquity0.02%
Capital GoodsEquity0.02%
HealthcareEquity0.02%
HealthcareEquity0.01%
Metals & MiningEquity0.01%
ConstructionPPE0.01%
Consumer StaplesEquity0.01%
Capital GoodsEquity0.01%
ServicesEquity0.01%
Capital GoodsEquity0.01%
ChemicalsEquity0.00%
ServicesEquity0.00%
ConstructionEquity0.00%
HealthcareEquity0.00%
ACC Ltd.
ConstructionFutures-0.00%
Ambuja Cements Ltd.
ConstructionFutures-0.00%
Crompton Greaves Consumer Electricals Ltd.
Consumer DiscretionaryFutures-0.00%
The Indian Hotels Company Ltd Rights
ServicesFutures-0.00%
United Spirits Ltd.
Consumer StaplesFutures-0.00%
Asian Paints Ltd.
ChemicalsFutures-0.00%
Havells India Ltd.
Capital GoodsFutures-0.01%
Trent Ltd.
ServicesFutures-0.01%
Exide Industries Ltd.
Capital GoodsFutures-0.01%
Britannia Industries Ltd.
Consumer StaplesFutures-0.01%
Steel Authority Of India Ltd.
Metals & MiningFutures-0.01%
Aurobindo Pharma Ltd.
HealthcareFutures-0.01%
Container Corporation Of India Ltd.
ServicesFutures-0.01%
Apollo Hospitals Enterprise Ltd.
HealthcareFutures-0.02%
Tech Mahindra Ltd.
TechnologyFutures-0.02%
Hindustan Aeronautics Ltd.
Capital GoodsFutures-0.02%
Indian Energy Exchange Ltd.
ServicesFutures-0.02%
Vedanta Ltd.
Metals & MiningFutures-0.02%
Grasim Industries Ltd.
ConstructionFutures-0.02%
HDFC Life Insurance Co Ltd.
InsuranceFutures-0.02%
Tata Power Company Ltd.
EnergyFutures-0.02%
Marico Ltd.
Consumer StaplesFutures-0.03%
Tata Motors Ltd.
AutomobileFutures-0.03%
Godrej Consumer Products Ltd.
Consumer StaplesFutures-0.03%
Tata Consumer Products Ltd.
Consumer StaplesFutures-0.03%
LIC Housing Finance Ltd.
FinancialFutures-0.04%
Bandhan Bank Ltd.
FinancialFutures-0.04%
NMDC Ltd.
Metals & MiningFutures-0.04%
Cipla Ltd.
HealthcareFutures-0.04%
Tata Steel Ltd.
Metals & MiningFutures-0.05%
Zomato Ltd.
ServicesFutures-0.05%
Bharat Petroleum Corporation Ltd.
EnergyFutures-0.05%
Bharat Heavy Electricals Ltd.
Capital GoodsFutures-0.07%
Vodafone Idea Ltd.
CommunicationFutures-0.08%
REC Ltd.
FinancialFutures-0.08%
Dabur India Ltd.
Consumer StaplesFutures-0.09%
Infosys Ltd.
TechnologyFutures-0.09%
Jindal Steel & Power Ltd.
Metals & MiningFutures-0.10%
JSW Steel Ltd.
Metals & MiningFutures-0.10%
Shriram Finance Ltd
FinancialFutures-0.11%
The Federal Bank Ltd.
FinancialFutures-0.12%
Indusind Bank Ltd.
FinancialFutures-0.13%
Punjab National Bank
FinancialFutures-0.13%
NTPC Ltd.
EnergyFutures-0.14%
Coal India Ltd.
EnergyFutures-0.14%
HDFC Asset Management Company Ltd.
FinancialFutures-0.15%
Hero Motocorp Ltd.
AutomobileFutures-0.15%
Wipro Ltd.
TechnologyFutures-0.15%
Bank Of Baroda
FinancialFutures-0.16%
Tata Steel Ltd.
Metals & MiningFutures-0.17%
Bajaj Finance Ltd.
FinancialFutures-0.18%
SBI Life Insurance Company Ltd.
InsuranceFutures-0.19%
Indus Towers Ltd.
CommunicationFutures-0.19%
Ultratech Cement Ltd.
ConstructionFutures-0.19%
Hindustan Petroleum Corporation Ltd.
EnergyFutures-0.21%
Aditya Birla Capital Ltd.
FinancialFutures-0.21%
Titan Company Ltd.
Consumer DiscretionaryFutures-0.21%
Canara Bank
FinancialFutures-0.21%
Bajaj Auto Ltd.
AutomobileFutures-0.23%
Bajaj Finserv Ltd.
FinancialFutures-0.24%
ITC Ltd.
Consumer StaplesFutures-0.25%
Hindalco Industries Ltd.
Metals & MiningFutures-0.34%
HCL Technologies Ltd.
TechnologyFutures-0.35%
Oil And Natural Gas Corporation Ltd.
EnergyFutures-0.39%
ICICI Lombard General Insurance Company Ltd.
InsuranceFutures-0.40%
Lupin Ltd.
HealthcareFutures-0.47%
Petronet LNG Ltd.
EnergyFutures-0.54%
Cummins India Ltd.
Capital GoodsFutures-0.65%
Tata Power Company Ltd.
EnergyFutures-0.67%
Maruti Suzuki India Ltd.
AutomobileFutures-0.67%
Hindustan Unilever Ltd.
Consumer StaplesFutures-0.77%
Interglobe Aviation Ltd.
ServicesFutures-0.82%
Power Grid Corporation Of India Ltd.
EnergyFutures-0.84%
Tata Consultancy Services Ltd.
TechnologyFutures-1.05%
Tata Motors Ltd.
AutomobileFutures-1.11%
ICICI Bank Ltd.
FinancialFutures-1.17%
Axis Bank Ltd.
FinancialFutures-1.42%
Indian Oil Corporation Ltd.
EnergyFutures-1.44%
DLF Ltd.
ConstructionFutures-1.48%
Kotak Mahindra Bank Ltd.
FinancialFutures-1.56%
GAIL (India) Ltd.
EnergyFutures-1.59%
State Bank of India
FinancialFutures-1.65%
Sun Pharmaceutical Industries Ltd.
HealthcareFutures-1.74%
Mahindra & Mahindra Ltd.
AutomobileFutures-2.18%
Larsen & Toubro Ltd.
ConstructionFutures-2.20%
Bharti Airtel Ltd.
CommunicationFutures-2.33%
Reliance Industries Ltd.
EnergyFutures-2.44%
HDFC Bank Ltd.
FinancialFutures-2.57%
See All

Expense ratio, exit load and tax

Expense ratio: 0.69%

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

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹500

Fund management

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

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 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 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
NA
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,

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