Stocks
Invest in Stocks
Invest in stocks, ETFs, IPOs with fast orders. Track returns on your stock holdings and view real-time P&L on your positions.
F&O
Mutual Funds
Invest in Mutual Funds
Invest in direct mutual funds at zero charges via lump sump investments or SIPs
SBI Balanced Advantage Fund Growth
+8.87%
3Y annualised
+0.24% 1D
NAV: 21 Sep '26
₹15.68
Min. for SIP
₹500
Fund size (AUM)
₹41,802.81 Cr
Expense ratio
1.66%
Rating
4
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 6 months | ₹30,000 | ₹29,924 | -0.25% | |
| 1 year | ₹60,000 | ₹59,605 | -0.66% | |
| 3 years | ₹1,80,000 | ₹1,92,554 | +6.97% | |
| 5 years | ₹3,00,000 | ₹3,69,078 | +23.03% |
Holdings (161)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Net Receivables | Unspecified | Net Receivables | 13.76% |
| Repo | Unspecified | Repo | 6.78% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 4.42% |
| ICICI Bank Ltd | Financial | Equity | 3.82% |
| HDFC Bank Ltd | Financial | Equity | 3.57% |
| GAIL (India) Ltd | Energy & Utilities | Equity | 2.56% |
| Larsen & Toubro Ltd | Industrials | Equity | 2.55% |
| Tech Mahindra Ltd | Technology | Equity | 2.14% |
| GOVERNMENT OF INDIA 37177 364 DAYS TBILL 04MR27 FV RS 100 | Financial | Treasury Bills | 1.98% |
| Indus Towers Ltd | Technology | Equity | 1.95% |
| Axis Bank Ltd | Financial | Equity | 1.85% |
| Punjab National Bank | Financial | Equity | 1.82% |
| Tata Steel Ltd | Materials | Equity | 1.78% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 1.77% |
| Tata Motors Ltd | Consumer Discretionary | Equity | 1.67% |
| Cholamandalam Investment & Finance Company Ltd | Financial | Equity | 1.62% |
| Zomato Ltd | Technology | Equity | 1.46% |
| Bharti Airtel Ltd | Technology | Equity | 1.37% |
| HCL Technologies Ltd | Technology | Equity | 1.36% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 1.32% |
| Bandhan Bank Ltd | Financial | Equity | 1.30% |
| Brookfield India Real Estate Trust REIT | Real Estate | Real Estate Investment Trusts | 1.30% |
| CESC Ltd | Energy & Utilities | Equity | 1.29% |
| Biocon Ltd | Healthcare | Equity | 1.28% |
| Bank Of Baroda | Financial | Equity | 1.24% |
| ITC Ltd | Consumer Staples | Equity | 1.21% |
| Tata Motors Ltd | Industrials | Equity | 1.19% |
| Torrent Power Ltd | Energy & Utilities | Equity | 1.19% |
| MUTHOOT FINANCE LIMITED RR NCD 26JL29 FVRS1LAC | Financial | Debenture | 1.19% |
| Delhivery Ltd | Industrials | Equity | 1.18% |
| Mahindra & Mahindra Financial Services Ltd | Financial | Equity | 1.16% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 1.07% |
| ADANI POWER LIMITED SR I 8 NCD 27JN28 FVRS1LAC | Energy & Utilities | Debenture | 1.07% |
| NHPC Ltd | Energy & Utilities | Equity | 1.06% |
| Power Grid Corporation of India Ltd | Energy & Utilities | Equity | 1.03% |
| JSW Kalinga Steel Ltd. | Materials | Debenture | 0.99% |
| Brainbees Solutions Ltd. | Consumer Discretionary | Equity | 0.88% |
| Embassy Office Parks REIT | Real Estate | Real Estate Investment Trusts | 0.87% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 0.87% |
| GOVERNMENT OF INDIA 33618 GOI 13NV30 7.32 FV RS 100 | Entities | GOI Securities | 0.86% |
| GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100 | Entities | GOI Securities | 0.84% |
| Asian Paints Ltd | Materials | Equity | 0.82% |
| United Spirits Ltd | Consumer Staples | Equity | 0.80% |
| State Bank of India | Financial | Equity | 0.79% |
| THE TATA POWER COMPANY LIMITED 7.50 NCD 14JL31 FVRS1LAC | Energy & Utilities | Non Convertible Debenture | 0.77% |
| DLF Ltd | Real Estate | Equity | 0.76% |
| Sona BLW Precision Forgings Ltd | Consumer Discretionary | Equity | 0.75% |
| BHARTI TELECOM LIMITED SR XX 8.75 NCD 05NV28 FVRS1LAC | Technology | Debenture | 0.72% |
| Cipla Ltd | Healthcare | Equity | 0.72% |
| BAJAJ FINANCE LIMITED 7.82% NCD 31JN34 FVRS1LAC | Financial | Debenture | 0.72% |
| LIC HOUSING FINANCE LTD TR 454 7.58 NCD 23MR35 FVRS1LAC | Financial | Non Convertible Debenture | 0.72% |
| STATE DEVELOPMENT LOAN 37159 MP 04MR39 7.56 FV RS 100 | Unspecified | State Development Loan | 0.71% |
| STATE DEVELOPMENT LOAN 36779 TN 03DC55 7.52 FV RS 100 | Unspecified | State Development Loan | 0.70% |
| ICICI Prudential Life Insurance Company Ltd | Financial | Equity | 0.70% |
| GOVERNMENT OF INDIA 37011 364 DAYS TBILL 28JN27 FV RS 100 | Financial | Treasury Bills | 0.69% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 0.64% |
| Cummins India Ltd | Industrials | Equity | 0.59% |
| JAMNAGAR UTILITIES & POWER PRIVATE LIMITED SR PPD8 7.43 LOA 24OT34 FVRS1LAC | Industrials | Debenture | 0.58% |
| Dabur India Ltd | Consumer Staples | Equity | 0.53% |
| Bajaj Finserv Ltd | Financial | Equity | 0.52% |
| Life Insurance Corporation of India | Financial | Equity | 0.48% |
| Torrent Power Ltd. | Energy & Utilities | Non Convertible Debenture | 0.48% |
| MUTHOOT FINANCE LIMITED 8.45 NCD 26JU29 FVRS1LAC | Financial | Non Convertible Debenture | 0.47% |
| GOVERNMENT OF INDIA 37861 091 DAYS TBILL 27NV26 FV RS 100 | Financial | Treasury Bills | 0.47% |
| BHARTI TELECOM LIMITED SR XXVI 7.45 NCD 15DC28 FVRS1LAC | Technology | Debenture | 0.47% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 26A 6.66 BD 12OT28 FVRS1LAC | Financial | Debenture | 0.47% |
| ICICI PRUDENTIAL LIFE INSURANCE COMPANY LIMITED SR 1 8.03 NCD 19DC34 FVRS1LAC | Financial | Debenture | 0.45% |
| Vishal Mega Mart Ltd. | Consumer Staples | Equity | 0.44% |
| BHARTI TELECOM LIMITED SR XXI 8.75 NCD 05NV29 FVRS1LAC | Technology | Non Convertible Debenture | 0.42% |
| Carborundum Universal Ltd | Materials | Equity | 0.42% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR V 7.51 BD 12JU28 FVRS1LAC | Financial | Bonds | 0.42% |
| Titan Company Ltd | Consumer Discretionary | Equity | 0.41% |
| TORRENT PHARMACEUTICALS LTD SR 2 7.60 NCD 19JN29 FVRS1LAC | Healthcare | Non Convertible Debenture | 0.38% |
| Wipro Ltd | Technology | Equity | 0.37% |
| UPL Ltd | Materials | Equity | 0.37% |
| MAHINDRA RURAL HOUSING FINANCE LIMITED SR EE 8.41 NCD 28FB29 FVRS1LAC | Financial | Debenture | 0.36% |
| Mahindra & Mahindra Financial Services Ltd. | Financial | Non Convertible Debenture | 0.36% |
| MUTHOOT FINANCE LIMITED SR 28-A OP I 8.40 NCD 28AG28 FVRS1LAC | Financial | Bonds | 0.36% |
| JIO CREDIT LIMITED SR VII 7.78 NCD 07JL29 FVRS1LAC | Financial | Debenture | 0.36% |
| SUMMIT DIGITEL INFRASTRUCTURE LIMITED 7.58 NCD 30OT31 FVRS1LAC | Technology | Debenture | 0.36% |
| Petronet LNG Ltd | Energy & Utilities | Equity | 0.35% |
| HDFC LIFE INSURANCE COMPANY LIMITED SR 2 8.10 NCD 14FB35 FVRS1LAC | Financial | Non Convertible Debenture | 0.35% |
| Small Industries Dev Bank of India (18/02/2027) ** | Financial | Certificate of Deposit | 0.35% |
| HDFC BANK LIMITED CD 09MAR27 | Financial | Certificate of Deposit | 0.35% |
| Tata Power Company Ltd | Energy & Utilities | Equity | 0.33% |
| Suven Pharmaceuticals Ltd | Healthcare | Equity | 0.33% |
| Grasim Industries Ltd | Materials | Equity | 0.30% |
| Gateway Distriparks Ltd | Industrials | Equity | 0.27% |
| Indian Oil Corporation Ltd | Energy & Utilities | Equity | 0.26% |
| Tata Consultancy Services Ltd | Technology | Equity | 0.25% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24E 7.80 BD 15MR27 FVRS1LAC | Financial | Debenture | 0.24% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25E 7.53 BD 24MR28 FVRS1LAC | Financial | Bonds | 0.24% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 26F 7.44 BD 17JL29 FVRS1LAC | Financial | Bonds | 0.24% |
| GOVERNMENT OF INDIA 37080 GOI 16FB31 6.36 FV RS 100 | Entities | GOI Securities | 0.24% |
| TATA MOTORS PASSENGER VEHICLES LIMITED SR E31B TR I 7.08 NCD 11MY28 FVRS1LAC | Consumer Discretionary | Non Convertible Debenture | 0.24% |
| GOVERNMENT OF INDIA 36232 GOI 21JL30 6.01 FV RS 100 | Entities | GOI Securities | 0.24% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 28JAN27 | Financial | Certificate of Deposit | 0.23% |
| Alkem Laboratories Ltd | Healthcare | Equity | 0.23% |
| MUTHOOT FINANCE LIMITED OP I 8.52 NCD 07AP28 FVRS1LAC | Financial | Debenture | 0.23% |
| Hindalco Industries Ltd | Materials | Equity | 0.22% |
| Coal India Ltd | Materials | Equity | 0.22% |
| MUTHOOT FINANCE LIMITED 8.78 NCD 20MY27 FVRS1LAC | Financial | Debenture | 0.20% |
| ICICI Lombard General Insurance Company Ltd | Financial | Equity | 0.20% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 0.20% |
| ONGC PETRO ADDITIONS LIMITED SR XII 8.29 NCD 25JN27 FVRS1LAC | Energy & Utilities | Debenture | 0.18% |
| LIC HOUSING FINANCE LTD TR 455 7.07 NCD 29AP30 FVRS1LAC | Financial | Bonds | 0.18% |
| Container Corporation Of India Ltd | Industrials | Equity | 0.17% |
| MUTHOOT FINANCE LIMITED 8.85 NCD 20DC28 FVRS1LAC | Financial | Bonds | 0.16% |
| Lupin Ltd | Healthcare | Equity | 0.13% |
| Indusind Bank Ltd | Financial | Equity | 0.13% |
| MUTHOOT FINANCE LIMITED OP II 8.52 NCD 26MY28 FVRS1LAC | Financial | Debenture | 0.12% |
| KOTAK MAHINDRA BANK LIMITED CD 09MAR27 | Financial | Certificate of Deposit | 0.12% |
| Infosys Ltd | Technology | Equity | 0.11% |
| ACC Ltd | Materials | Equity | 0.10% |
| Cash Margin | Unspecified | Cash Margin | 0.08% |
| Syngene International Ltd | Healthcare | Equity | 0.07% |
| Go Fashion (India) Ltd | Consumer Discretionary | Equity | 0.07% |
| ICICI Prudential Asset Management Company Ltd. | Financial | Equity | 0.06% |
| REC LIMITED SR 248A 6.52 BD 31JN28 FVRS1LAC | Financial | Debenture | 0.06% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 0.04% |
| SBI Life Insurance Company Ltd | Financial | Equity | 0.03% |
| Tube Investments Of India Ltd | Consumer Discretionary | Equity | 0.02% |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | Equity | 0.02% |
| HDFC Life Insurance Co Ltd | Financial | Equity | 0.01% |
| HDFC Asset Management Company Ltd | Financial | Equity | 0.00% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VIII 7.49 BD 11JU29 FVRS1LAC | Financial | Bonds | 0.00% |
| National Highways Infra Trust | Industrials | Infrastructure Investment Trust | 0.00% |
| Bajaj Finance Ltd | Financial | Equity | 0.00% |
| Interglobe Aviation Ltd | Industrials | Equity | 0.00% |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.00% |
| Dr. Reddy's Laboratories Ltd | Healthcare | Equity | 0.00% |
| ITC Limited_29/09/2026 | Consumer Staples | Futures | -0.01% |
| HDFC Life Insurance Company Limited_29/09/2026 | Financial | Futures | -0.01% |
| SBI Life Insurance Company Limited_29/09/2026 | Financial | Futures | -0.03% |
| Shriram Finance Limited_29/09/2026 | Financial | Futures | -0.04% |
| ICICI LOMBARD GENERAL INSURANCE COMPANY LTD-29-Sep-2026 | Financial | Futures | -0.06% |
| IndusInd Bank Ltd. 29.09.2026 | Financial | Futures | -0.12% |
| Lupin Ltd. 29.09.2026 | Healthcare | Futures | -0.13% |
| ASIAN PAINTS LTD.-27-Oct-2026 | Materials | Futures | -0.15% |
| Maruti Suzuki India Limited_29/09/2026 | Consumer Discretionary | Futures | -0.16% |
| Maruti Suzuki India Ltd. 27.10.2026 | Consumer Discretionary | Futures | -0.16% |
| Hindalco Industries Limited_29/09/2026 | Materials | Futures | -0.22% |
| HDFC Bank Limited_29/09/2026 | Financial | Futures | -0.24% |
| Sun Pharmaceutical Industries Ltd. 29.09.2026 | Healthcare | Futures | -0.24% |
| Larsen & Toubro Limited_29/09/2026 | Industrials | Futures | -0.29% |
| Power Grid Corporation of India Ltd. 29.09.2026 | Energy & Utilities | Futures | -0.30% |
| Kotak Mahindra Bank Limited_29/09/2026 | Financial | Futures | -0.33% |
| Tata Power Company Limited_29/09/2026 | Energy & Utilities | Futures | -0.33% |
| Titan Company Ltd. 29.09.2026 | Consumer Discretionary | Futures | -0.41% |
| Bharti Airtel Ltd. 29.09.2026 | Technology | Futures | -0.45% |
| Cholamandalam Investment & Finance Company Ltd.29/09/2026 | Financial | Futures | -0.47% |
| Bharti Airtel Ltd. 27.10.2026 | Technology | Futures | -0.59% |
| Cummins India Ltd. 29.09.2026 | Industrials | Futures | -0.59% |
| Eternal Limited_29/09/2026 | Technology | Futures | -0.64% |
| Asian Paints Limited_29/09/2026 | Materials | Futures | -0.65% |
| DLF LTD FUT 29-SEP-26 | Real Estate | Futures | -0.74% |
| Kotak Mahindra Bank Ltd. 27.10.2026 | Financial | Futures | -0.76% |
| State Bank of India_29/09/2026 | Financial | Futures | -0.79% |
| Reliance Industries Limited_29/09/2026 | Energy & Utilities | Futures | -0.87% |
| Bank of Baroda_29/09/2026 | Financial | Futures | -1.12% |
| Mahindra & Mahindra Limited_29/09/2026 | Consumer Discretionary | Futures | -1.36% |
See All
Minimum investments
Min. for 1st investment
₹5,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹500
Returns and rankings
Annualised returns
Absolute returns
| Name | 1Y | 3Y | 5Y | All |
|---|---|---|---|---|
| Fund returns | +1.1% | +8.9% | +9.1% | +9.3% |
| Category average (Hybrid Dynamic Asset Allocation) | +4.6% | +11.9% | +10.7% | -- |
| Rank (Hybrid Dynamic Asset Allocation) | 17 | 14 | 6 | -- |
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) | |
|---|---|---|---|---|
 | -1.46% | +10.71% | 1,07,295.79 | |
 | +3.12% | +10.63% | 75,399.17 | |
 | +4.46% | +10.62% | 10,125.45 | |
 | +0.56% | +10.38% | 3,835.99 | |
 | +1.22% | +9.55% | 9,917.50 | |
| Compare | ||||
Fund management
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
RRRajeev RadhakrishnanNov 2023 - PresentView details
RR
Rajeev Radhakrishnan
Nov 2023 - Present
View details
PKPradeep KesavanDec 2023 - PresentView details
PK
Pradeep Kesavan
Dec 2023 - Present
View details
About SBI Balanced Advantage Fund Growth
SBI Balanced Advantage Fund Growth is a Hybrid Mutual Fund Scheme launched by SBI Mutual Fund. This scheme was made available to investors on 29 Jun 1987. Dinesh Balachandran is the Current Fund Manager of SBI Balanced Advantage Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹13,16,224 Cr and the Latest NAV as of 21 Sep 2026 is ₹15.68.
The SBI Balanced Advantage Fund Growth is rated Very High risk. Minimum SIP Investment is set to ₹500. 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₹13,16,223.67 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,