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1M
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NAV: 24 Sep 2025
₹15.40
Rating
5
Min. SIP amount
Not Supported
Fund size
₹36,673.43Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (195)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Reliance Industries Ltd. | Energy | Equity | 5.66% |
HDFC Bank Ltd. | Financial | Equity | 5.10% |
Bharti Airtel Ltd. | Communication | Equity | 2.40% |
Tata Steel Ltd. | Metals & Mining | Equity | 2.32% |
ITC Ltd. | Consumer Staples | Equity | 2.19% |
GAIL (India) Ltd. | Energy | Equity | 2.19% |
Tata Motors Ltd. | Automobile | Equity | 1.93% |
Larsen & Toubro Ltd. | Construction | Equity | 1.91% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.80% |
Axis Bank Ltd. | Financial | Equity | 1.72% |
Asian Paints Ltd. | Chemicals | Equity | 1.72% |
HCL Technologies Ltd. | Technology | Equity | 1.71% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Debenture | 1.69% |
Bank Of Baroda | Financial | Equity | 1.69% |
Tech Mahindra Ltd. | Technology | Equity | 1.69% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.56% |
Punjab National Bank | Financial | Equity | 1.53% |
CESC Ltd. | Energy | Equity | 1.41% |
Torrent Power Ltd. | Energy | Equity | 1.37% |
State Bank of India | Financial | Equity | 1.30% |
Brookfield India Real Estate Trust REIT | Construction | REITs | 1.23% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.18% |
Cholamandalam Investment and Finance Company Ltd. | Financial | NCD | 1.10% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.08% |
Indian Oil Corporation Ltd. | Energy | Equity | 1.05% |
Bajaj Finance Ltd. | Financial | Debenture | 1.04% |
National Highways Infra Trust | Construction | InvITs | 1.04% |
GOI | Sovereign | GOI Sec | 0.99% |
Biocon Ltd. | Healthcare | Equity | 0.95% |
Cipla Ltd. | Healthcare | Equity | 0.93% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 0.92% |
Ashok Leyland Ltd. | Automobile | Equity | 0.92% |
GOI | Sovereign | GOI Sec | 0.91% |
DLF Ltd. | Construction | Equity | 0.89% |
Embassy Office Parks REIT | Construction | REITs | 0.88% |
Bharti Telecom Ltd. | Communication | Debenture | 0.85% |
LIC Housing Finance Ltd. | Financial | NCD | 0.83% |
Indus Towers Ltd. | Communication | Equity | 0.83% |
Dabur India Ltd. | Consumer Staples | Equity | 0.83% |
United Spirits Ltd. | Consumer Staples | Equity | 0.80% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.80% |
ICICI Bank Ltd. | Financial | Equity | 0.78% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Equity | 0.76% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.76% |
Petronet LNG Ltd. | Energy | Equity | 0.70% |
GOI | Sovereign | GOI Sec | 0.70% |
Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | Debenture | 0.68% |
Canara Bank | Financial | CD | 0.68% |
Vishal Mega Mart Ltd. | Services | Equity | 0.67% |
National Bank For Agriculture & Rural Development | Financial | CP | 0.67% |
GOI | Sovereign | GOI Sec | 0.67% |
Bihar State | Others | SDL | 0.66% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.65% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.65% |
Bank Of Baroda | Financial | CD | 0.65% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.64% |
Godrej Properties Ltd. | Construction | Debenture | 0.62% |
Muthoot Finance Ltd. | Financial | Debenture | 0.62% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Debenture | 0.59% |
Tata Consultancy Services Ltd. | Technology | Equity | 0.58% |
Bharti Telecom Ltd. | Communication | NCD | 0.57% |
State Bank of India | Financial | Bonds | 0.57% |
REC Ltd. | Financial | Bonds | 0.56% |
Bajaj Finserv Ltd. | Financial | Equity | 0.56% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 0.56% |
Life Insurance Corporation of India | Insurance | Equity | 0.56% |
Tata Capital Ltd. | Financial | Debenture | 0.56% |
REC Ltd. | Financial | Debenture | 0.54% |
GOI | Sovereign | GOI Sec | 0.54% |
Kotak Securities Ltd. | Services | CP | 0.54% |
Mindspace Business Parks REIT | Construction | Debenture | 0.52% |
Cummins India Ltd. | Capital Goods | Equity | 0.52% |
HDFC Bank Ltd. | Financial | CD | 0.51% |
Interglobe Aviation Ltd. | Services | Equity | 0.51% |
Delhivery Ltd. | Services | Equity | 0.51% |
Tata Capital Financial Services Ltd. | Financial | Debenture | 0.50% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 0.47% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.47% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 0.45% |
Mahindra Rural Housing Finance Ltd. | Financial | Debenture | 0.42% |
Summit Digitel Infrastructure Pvt. Ltd. | Communication | Debenture | 0.42% |
Tata Capital Ltd. | Financial | Debenture | 0.41% |
Muthoot Finance Ltd. | Financial | Bonds | 0.41% |
Tata Power Company Ltd. | Energy | Equity | 0.40% |
HDFC Life Insurance Co Ltd. | Insurance | NCD | 0.40% |
Bihar State | Others | SDL | 0.40% |
Carborundum Universal Ltd. | Metals & Mining | Equity | 0.39% |
Wipro Ltd. | Technology | Equity | 0.38% |
Gateway Distriparks Ltd. | Services | Equity | 0.37% |
Bandhan Bank Ltd. | Financial | Equity | 0.34% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.34% |
West Bengal State | Others | SDL | 0.32% |
Grasim Industries Ltd. | Construction | Equity | 0.29% |
Torrent Power Ltd. | Energy | Debenture | 0.28% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.28% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.28% |
West Bengal State | Others | SDL | 0.28% |
LIC Housing Finance Ltd. | Financial | Bonds | 0.27% |
Karnataka State | Others | SDL | 0.27% |
Alkem Laboratories Ltd. | Healthcare | Equity | 0.26% |
Lupin Ltd. | Healthcare | Equity | 0.21% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.21% |
Muthoot Finance Ltd. | Financial | Bonds | 0.21% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.21% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.21% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 0.21% |
Container Corporation Of India Ltd. | Services | Equity | 0.21% |
Larsen & Toubro Ltd. | Construction | Debenture | 0.20% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.18% |
Go Fashion (India) Ltd. | Services | 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% |
State Bank of India | Financial | Ad.Tier 2 Bnd | 0.14% |
State Bank of India | Financial | Ad.Tier 2 Bnd | 0.14% |
Bharti Telecom Ltd. | Communication | CP | 0.14% |
Indusind Bank Ltd. | Financial | Equity | 0.12% |
Shriram Finance Ltd | Financial | Equity | 0.10% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.10% |
Bank Of Baroda | Financial | Bonds | 0.08% |
Torrent Power Ltd. | Energy | Debenture | 0.07% |
Punjab National Bank | Financial | Bonds | 0.07% |
JSW Steel Ltd. | Metals & Mining | Equity | 0.05% |
Jindal Steel Ltd. | Metals & Mining | Equity | 0.04% |
TVS Credit Services Ltd. | Financial | Debenture | 0.03% |
Tube Investments Of India Ltd. | Automobile | Equity | 0.03% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.03% |
REC Ltd. | Financial | Equity | 0.02% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.02% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 0.01% |
One97 Communications Ltd. | Services | Equity | 0.01% |
Nestle India Ltd. | Consumer Staples | Equity | 0.01% |
360 One Wam Ltd. | Financial | 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% |
Coal India Ltd. | Energy | Equity | 0.00% |
Trent Ltd. | Services | Equity | 0.00% |
Vedanta Ltd. | Metals & Mining | Equity | 0.00% |
LIC Housing Finance Ltd. | Financial | Equity | 0.00% |
Bajaj Finance Ltd. | Financial | Equity | 0.00% |
Ultratech Cement Ltd. | Construction | Equity | 0.00% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.00% |
Ultratech Cement Ltd. | Construction | Futures | -0.00% |
Container Corporation Of India Ltd. | Services | Futures | -0.00% |
LIC Housing Finance Ltd. | Financial | Futures | -0.00% |
Vedanta Ltd. | Metals & Mining | Futures | -0.00% |
Trent Ltd. | Services | Futures | -0.00% |
Coal India Ltd. | Energy | Futures | -0.00% |
NMDC Ltd. | Metals & Mining | Futures | -0.00% |
PNB Housing Finance Ltd. | Financial | Futures | -0.00% |
Bajaj Finserv Ltd. | Financial | Futures | -0.00% |
Tech Mahindra Ltd. | Technology | Futures | -0.00% |
360 One Wam Ltd. | Financial | Futures | -0.01% |
Nestle India Ltd. | Consumer Staples | Futures | -0.01% |
One97 Communications Ltd. | Services | Futures | -0.01% |
Aurobindo Pharma Ltd. | Healthcare | Futures | -0.01% |
Bharti Airtel Ltd. | Communication | Futures | -0.01% |
Bharat Electronics Ltd. | Capital Goods | Futures | -0.02% |
Oil And Natural Gas Corporation Ltd. | Energy | Futures | -0.02% |
REC Ltd. | Financial | Futures | -0.02% |
Axis Bank Ltd. | Financial | Futures | -0.03% |
Jindal Steel Ltd. | Metals & Mining | Futures | -0.04% |
JSW Steel Ltd. | Metals & Mining | Futures | -0.05% |
Hindustan Petroleum Corporation Ltd. | Energy | Futures | -0.10% |
Shriram Finance Ltd | Financial | Futures | -0.10% |
Indian Oil Corporation Ltd. | Energy | Futures | -0.11% |
Indusind Bank Ltd. | Financial | Futures | -0.12% |
ICICI Bank Ltd. | Financial | Futures | -0.12% |
SBI Life Insurance Company Ltd. | Insurance | Futures | -0.15% |
Tata Steel Ltd. | Metals & Mining | Futures | -0.17% |
Hindalco Industries Ltd. | Metals & Mining | Futures | -0.18% |
Titan Company Ltd. | Consumer Discretionary | Futures | -0.21% |
Tata Consultancy Services Ltd. | Technology | Futures | -0.21% |
Lupin Ltd. | Healthcare | Futures | -0.21% |
Ashok Leyland Ltd. | Automobile | Futures | -0.22% |
Reliance Industries Ltd. | Energy | Futures | -0.22% |
GAIL (India) Ltd. | Energy | Futures | -0.23% |
State Bank of India | Financial | Futures | -0.32% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Futures | -0.34% |
Petronet LNG Ltd. | Energy | Futures | -0.34% |
Hindustan Unilever Ltd. | Consumer Staples | Futures | -0.34% |
Sun Pharmaceutical Industries Ltd. Pref. Shares 6.00 | Healthcare | Futures | -0.38% |
Tata Power Company Ltd. | Energy | Futures | -0.40% |
Power Grid Corporation Of India Ltd. | Energy | Futures | -0.45% |
Interglobe Aviation Ltd. | Services | Futures | -0.51% |
Cummins India Ltd. | Capital Goods | Futures | -0.52% |
Bharat Petroleum Corporation Ltd. | Energy | Futures | -0.64% |
DLF Ltd. | Construction | Futures | -0.89% |
Kotak Mahindra Bank Ltd. | Financial | Futures | -1.08% |
Asian Paints Ltd. | Chemicals | Futures | -1.38% |
Mahindra & Mahindra Ltd. | Automobile | Futures | -1.81% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Hybrid Dynamic Asset Allocation
Annualised returns
Absolute returns
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | 3.2% | 13.9% | 11.3% |
| Category average | NA | -0.0% | 12.2% | NA |
| Rank with in category | NA | 6 | 3 | NA |
Understand terms
Peer Comparison
| Hybrid, Dynamic Asset Allocation funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
HDFC Balanced Advantage Fund Growth | 5 | 1.5% | 19.3% | 1,01,079.60 |
SBI Balanced Advantage Fund Growth | 5 | 3.2% | 13.9% | 36,673.43 |
ICICI Prudential Balanced Advantage Growth | 4 | 5.5% | 13.6% | 65,710.61 |
Aditya Birla Sun Life Balanced Advantage Fund Growth | 4 | 2.7% | 13.1% | 8,208.05 |
Nippon India Balanced Advantage Fund Growth | 4 | 1.7% | 12.8% | 9,317.08 |
Expense ratio, exit load and tax
Expense ratio: 1.56%
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
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
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 Growth
VS
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