SBI Balanced Advantage Fund Growth

Hybrid
Dynamic Asset Allocation
Very High Risk
+13.90%
3Y annualised
-0.06% 1D
1M
6M
1Y
3Y
All
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)

NameSectorInstrumentAssets
EnergyEquity5.66%
FinancialEquity5.10%
CommunicationEquity2.40%
Metals & MiningEquity2.32%
Consumer StaplesEquity2.19%
EnergyEquity2.19%
AutomobileEquity1.93%
ConstructionEquity1.91%
AutomobileEquity1.80%
FinancialEquity1.72%
Asian Paints Ltd.
ChemicalsEquity1.72%
TechnologyEquity1.71%
Cholamandalam Investment and Finance Company Ltd.
FinancialDebenture1.69%
FinancialEquity1.69%
TechnologyEquity1.69%
Maruti Suzuki India Ltd.
AutomobileEquity1.56%
FinancialEquity1.53%
EnergyEquity1.41%
EnergyEquity1.37%
FinancialEquity1.30%
ConstructionREITs1.23%
HealthcareEquity1.18%
Cholamandalam Investment and Finance Company Ltd.
FinancialNCD1.10%
FinancialEquity1.08%
EnergyEquity1.05%
Bajaj Finance Ltd.
FinancialDebenture1.04%
ConstructionInvITs1.04%
GOI
SovereignGOI Sec0.99%
HealthcareEquity0.95%
HealthcareEquity0.93%
InsuranceEquity0.92%
AutomobileEquity0.92%
SovereignGOI Sec0.91%
ConstructionEquity0.89%
ConstructionREITs0.88%
Bharti Telecom Ltd.
CommunicationDebenture0.85%
LIC Housing Finance Ltd.
FinancialNCD0.83%
CommunicationEquity0.83%
Consumer StaplesEquity0.83%
Consumer StaplesEquity0.80%
National Bank For Agriculture & Rural Development
FinancialDebenture0.80%
FinancialEquity0.78%
FinancialEquity0.76%
Power Finance Corporation Ltd.
FinancialBonds0.76%
EnergyEquity0.70%
SovereignGOI Sec0.70%
Jamnagar Utilities and Power Pvt. Ltd.
Capital GoodsDebenture0.68%
Canara Bank
FinancialCD0.68%
ServicesEquity0.67%
National Bank For Agriculture & Rural Development
FinancialCP0.67%
GOI
SovereignGOI Sec0.67%
Bihar State
OthersSDL0.66%
EnergyEquity0.65%
Consumer StaplesEquity0.65%
Bank Of Baroda
FinancialCD0.65%
EnergyEquity0.64%
ConstructionDebenture0.62%
Muthoot Finance Ltd.
FinancialDebenture0.62%
ICICI Prudential Life Insurance Company Ltd.
InsuranceDebenture0.59%
TechnologyEquity0.58%
Bharti Telecom Ltd.
CommunicationNCD0.57%
State Bank of India
FinancialBonds0.57%
REC Ltd.
FinancialBonds0.56%
FinancialEquity0.56%
Bajaj Housing Finance Ltd.
FinancialDebenture0.56%
InsuranceEquity0.56%
Tata Capital Ltd.
FinancialDebenture0.56%
REC Ltd.
FinancialDebenture0.54%
GOI
SovereignGOI Sec0.54%
Kotak Securities Ltd.
ServicesCP0.54%
Mindspace Business Parks REIT
ConstructionDebenture0.52%
Capital GoodsEquity0.52%
HDFC Bank Ltd.
FinancialCD0.51%
ServicesEquity0.51%
ServicesEquity0.51%
Tata Capital Financial Services Ltd.
FinancialDebenture0.50%
Indian Railway Finance Corporation Ltd.
FinancialBonds0.47%
AutomobileEquity0.47%
EnergyEquity0.45%
Mahindra Rural Housing Finance Ltd.
FinancialDebenture0.42%
Summit Digitel Infrastructure Pvt. Ltd.
CommunicationDebenture0.42%
FinancialDebenture0.41%
Muthoot Finance Ltd.
FinancialBonds0.41%
EnergyEquity0.40%
HDFC Life Insurance Co Ltd.
InsuranceNCD0.40%
Bihar State
OthersSDL0.40%
Metals & MiningEquity0.39%
TechnologyEquity0.38%
ServicesEquity0.37%
FinancialEquity0.34%
InsuranceEquity0.34%
West Bengal State
OthersSDL0.32%
ConstructionEquity0.29%
Torrent Power Ltd.
EnergyDebenture0.28%
National Bank For Agriculture & Rural Development
FinancialBonds0.28%
National Bank For Agriculture & Rural Development
FinancialDebenture0.28%
West Bengal State
OthersSDL0.28%
LIC Housing Finance Ltd.
FinancialBonds0.27%
Karnataka State
OthersSDL0.27%
HealthcareEquity0.26%
HealthcareEquity0.21%
Consumer DiscretionaryEquity0.21%
Muthoot Finance Ltd.
FinancialBonds0.21%
FinancialBonds0.21%
Power Finance Corporation Ltd.
FinancialBonds0.21%
Small Industries Devp. Bank of India Ltd.
FinancialBonds/NCD0.21%
ServicesEquity0.21%
Larsen & Toubro Ltd.
ConstructionDebenture0.20%
Metals & MiningEquity0.18%
ServicesEquity0.18%
TechnologyEquity0.17%
ConstructionEquity0.16%
InsuranceEquity0.15%
Torrent Power Ltd.
EnergyDebenture0.14%
Small Industries Devp. Bank of India Ltd.
FinancialBonds0.14%
Tata Communications Ltd.
CommunicationDebenture0.14%
FinancialAd.Tier 2 Bnd0.14%
FinancialAd.Tier 2 Bnd0.14%
Bharti Telecom Ltd.
CommunicationCP0.14%
FinancialEquity0.12%
FinancialEquity0.10%
EnergyEquity0.10%
Bank Of Baroda
FinancialBonds0.08%
Torrent Power Ltd.
EnergyDebenture0.07%
Punjab National Bank
FinancialBonds0.07%
Metals & MiningEquity0.05%
Metals & MiningEquity0.04%
TVS Credit Services Ltd.
FinancialDebenture0.03%
AutomobileEquity0.03%
Consumer DiscretionaryEquity0.03%
FinancialEquity0.02%
Capital GoodsEquity0.02%
HealthcareEquity0.01%
ServicesEquity0.01%
Consumer StaplesEquity0.01%
FinancialEquity0.00%
FinancialEquity0.00%
FinancialEquity0.00%
Metals & MiningEquity0.00%
EnergyEquity0.00%
ServicesEquity0.00%
Metals & MiningEquity0.00%
FinancialEquity0.00%
FinancialEquity0.00%
ConstructionEquity0.00%
HealthcareEquity0.00%
Ultratech Cement Ltd.
ConstructionFutures-0.00%
Container Corporation Of India Ltd.
ServicesFutures-0.00%
LIC Housing Finance Ltd.
FinancialFutures-0.00%
Vedanta Ltd.
Metals & MiningFutures-0.00%
Trent Ltd.
ServicesFutures-0.00%
Coal India Ltd.
EnergyFutures-0.00%
NMDC Ltd.
Metals & MiningFutures-0.00%
PNB Housing Finance Ltd.
FinancialFutures-0.00%
Bajaj Finserv Ltd.
FinancialFutures-0.00%
Tech Mahindra Ltd.
TechnologyFutures-0.00%
360 One Wam Ltd.
FinancialFutures-0.01%
Nestle India Ltd.
Consumer StaplesFutures-0.01%
One97 Communications Ltd.
ServicesFutures-0.01%
Aurobindo Pharma Ltd.
HealthcareFutures-0.01%
Bharti Airtel Ltd.
CommunicationFutures-0.01%
Bharat Electronics Ltd.
Capital GoodsFutures-0.02%
Oil And Natural Gas Corporation Ltd.
EnergyFutures-0.02%
REC Ltd.
FinancialFutures-0.02%
Axis Bank Ltd.
FinancialFutures-0.03%
Jindal Steel Ltd.
Metals & MiningFutures-0.04%
JSW Steel Ltd.
Metals & MiningFutures-0.05%
Hindustan Petroleum Corporation Ltd.
EnergyFutures-0.10%
Shriram Finance Ltd
FinancialFutures-0.10%
Indian Oil Corporation Ltd.
EnergyFutures-0.11%
Indusind Bank Ltd.
FinancialFutures-0.12%
ICICI Bank Ltd.
FinancialFutures-0.12%
SBI Life Insurance Company Ltd.
InsuranceFutures-0.15%
Tata Steel Ltd.
Metals & MiningFutures-0.17%
Hindalco Industries Ltd.
Metals & MiningFutures-0.18%
Titan Company Ltd.
Consumer DiscretionaryFutures-0.21%
Tata Consultancy Services Ltd.
TechnologyFutures-0.21%
Lupin Ltd.
HealthcareFutures-0.21%
Ashok Leyland Ltd.
AutomobileFutures-0.22%
Reliance Industries Ltd.
EnergyFutures-0.22%
GAIL (India) Ltd.
EnergyFutures-0.23%
State Bank of India
FinancialFutures-0.32%
ICICI Lombard General Insurance Company Ltd.
InsuranceFutures-0.34%
Petronet LNG Ltd.
EnergyFutures-0.34%
Hindustan Unilever Ltd.
Consumer StaplesFutures-0.34%
Sun Pharmaceutical Industries Ltd. Pref. Shares 6.00
HealthcareFutures-0.38%
Tata Power Company Ltd.
EnergyFutures-0.40%
Power Grid Corporation Of India Ltd.
EnergyFutures-0.45%
Interglobe Aviation Ltd.
ServicesFutures-0.51%
Cummins India Ltd.
Capital GoodsFutures-0.52%
Bharat Petroleum Corporation Ltd.
EnergyFutures-0.64%
DLF Ltd.
ConstructionFutures-0.89%
Kotak Mahindra Bank Ltd.
FinancialFutures-1.08%
Asian Paints Ltd.
ChemicalsFutures-1.38%
Mahindra & Mahindra Ltd.
AutomobileFutures-1.81%
See All

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Hybrid Dynamic Asset Allocation
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA3.2%13.9%11.3%
Category averageNA-0.0%12.2%NA
Rank with in categoryNA63NA
Understand terms

Peer Comparison

Hybrid, Dynamic Asset Allocation fundsRating1Y3YFund Size(Cr)
5
1.5%19.3%1,01,079.60
5
3.2%13.9%36,673.43
4
5.5%13.6%65,710.61
4
2.7%13.1%8,208.05
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 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
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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