SBI Balanced Advantage Fund Regular IDCW

Hybrid
Dynamic Asset Allocation
Moderately High Risk
13.36%
3Y annualised
-0.75% 1D
1M
6M
1Y
3Y
All
NAV: 20 Dec 2024₹14.62
Min. SIP amountNot Supported
Rating4
Fund size₹32,940.95Cr

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 returnsNA15.9%13.4%12.2%
Category averageNA15.1%11.4%NA
Rank with in categoryNA187NA
Understand terms

Peer Comparison

Hybrid, Dynamic Asset Allocation fundsRating1Y3YFund Size(Cr)
4
15.9%13.4%32,940.95
3
16.8%12.0%1,509.80
2
12.0%11.5%4,253.98
3
13.0%10.8%844.69

Holdings (214)

NameSectorInstrumentAssets
FinancialEquity5.19%
EnergyEquity4.00%
CommunicationEquity3.33%
EnergyEquity3.14%
SovereignGOI Sec2.78%
ConstructionInvITs2.49%
GOI
SovereignGOI Sec2.35%
ConstructionEquity2.25%
TechnologyEquity2.17%
GOI
SovereignGOI Sec2.17%
AutomobileEquity2.13%
FinancialEquity2.03%
Metals & MiningEquity2.02%
EnergyEquity1.86%
GOI
SovereignGOI Sec1.85%
EnergyEquity1.84%
EnergyEquity1.78%
HealthcareEquity1.69%
Cholamandalam Investment and Finance Company Ltd.
FinancialDebenture1.67%
FinancialEquity1.55%
SovereignGOI Sec1.55%
FinancialEquity1.47%
ConstructionEquity1.46%
AutomobileEquity1.28%
Cholamandalam Investment and Finance Company Ltd.
FinancialNCD1.25%
AutomobileEquity1.21%
FinancialEquity1.17%
Bajaj Finance Ltd.
FinancialDebenture1.13%
HealthcareEquity1.10%
Consumer StaplesEquity1.04%
TechnologyEquity1.03%
EnergyEquity1.01%
LIC Housing Finance Ltd.
FinancialNCD0.99%
HealthcareEquity0.99%
EnergyEquity0.93%
ConstructionREITs0.93%
Bharti Telecom Ltd.
CommunicationDebenture0.91%
InsuranceEquity0.91%
Consumer StaplesEquity0.84%
EnergyEquity0.82%
Consumer StaplesEquity0.82%
TechnologyEquity0.79%
AutomobileEquity0.79%
ServicesEquity0.78%
FinancialEquity0.77%
Capital GoodsDebenture0.76%
EnergyEquity0.72%
InsuranceEquity0.72%
EnergyEquity0.70%
Metals & MiningEquity0.69%
Capital GoodsEquity0.68%
ConstructionDebenture0.68%
AutomobileEquity0.67%
Tata Capital Financial Services Ltd.
FinancialDebenture0.62%
Bajaj Housing Finance Ltd.
FinancialDebenture0.61%
SovereignGOI Sec0.61%
Bharti Telecom Ltd.
CommunicationNCD0.61%
State Bank of India
FinancialBonds0.61%
Muthoot Finance Ltd.
FinancialDebenture0.60%
Cognizant Technology Solutions Corp.
TechnologyForgn. Eq0.58%
Mindspace Business Parks REIT
ConstructionDebenture0.57%
FinancialDebenture0.53%
ServicesEquity0.52%
TechnologyEquity0.51%
Maharashtra State
OthersSDL0.49%
InsuranceEquity0.46%
Mahindra Rural Housing Finance Ltd.
FinancialDebenture0.46%
Summit Digitel Infrastructure Pvt. Ltd.
CommunicationDebenture0.46%
FinancialDebenture0.45%
HealthcareEquity0.41%
ServicesEquity0.40%
ServicesEquity0.31%
Torrent Power Ltd.
EnergyDebenture0.31%
National Bank For Agriculture & Rural Development
FinancialBonds0.30%
Cholamandalam Investment and Finance Company Ltd.
FinancialDebenture0.30%
ServicesEquity0.30%
TechnologyEquity0.29%
FinancialBonds0.27%
FinancialEquity0.25%
Muthoot Finance Ltd.
FinancialBonds0.23%
Metals & MiningEquity0.23%
FinancialEquity0.22%
ConstructionEquity0.22%
FinancialEquity0.22%
AutomobileEquity0.21%
FinancialEquity0.21%
EnergyEquity0.19%
CommunicationEquity0.19%
InsuranceEquity0.19%
Consumer DiscretionaryEquity0.19%
ConstructionEquity0.18%
FinancialEquity0.17%
FinancialEquity0.16%
Torrent Power Ltd.
EnergyDebenture0.16%
Tata Communications Ltd.
CommunicationDebenture0.15%
National Bank For Agriculture & Rural Development
FinancialDebenture0.15%
FinancialFRB0.15%
Madhya Pradesh State
OthersSDL0.15%
FinancialEquity0.14%
EnergyEquity0.14%
FinancialEquity0.12%
FinancialEquity0.11%
Consumer StaplesEquity0.09%
EnergyEquity0.09%
FinancialEquity0.09%
Karnataka State
OthersSDL0.09%
CommunicationEquity0.08%
Metals & MiningEquity0.08%
Torrent Power Ltd.
EnergyDebenture0.08%
Capital GoodsEquity0.07%
Metals & MiningEquity0.04%
FinancialEquity0.04%
Consumer DiscretionaryEquity0.04%
Consumer StaplesEquity0.03%
Consumer StaplesEquity0.03%
InsuranceEquity0.02%
AutomobileEquity0.02%
Capital GoodsEquity0.02%
ServicesEquity0.02%
HealthcareEquity0.01%
HealthcareEquity0.01%
Metals & MiningEquity0.01%
ConstructionPPE0.01%
Consumer StaplesEquity0.01%
Capital GoodsEquity0.01%
Capital GoodsEquity0.01%
ServicesEquity0.01%
ChemicalsEquity0.00%
ConstructionEquity0.00%
Metals & MiningEquity0.00%
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%
Jindal Steel & Power Ltd.
Metals & MiningFutures-0.00%
Grasim Industries Ltd.
ConstructionFutures-0.00%
Asian Paints Ltd.
ChemicalsFutures-0.00%
Trent Ltd.
ServicesFutures-0.01%
Havells India Ltd.
Capital GoodsFutures-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%
Apollo Hospitals Enterprise Ltd.
HealthcareFutures-0.01%
Container Corporation Of India Ltd.
ServicesFutures-0.01%
Tech Mahindra Ltd.
TechnologyFutures-0.02%
Indian Energy Exchange Ltd.
ServicesFutures-0.02%
Hindustan Aeronautics Ltd.
Capital GoodsFutures-0.02%
Hero Motocorp Ltd.
AutomobileFutures-0.02%
HDFC Life Insurance Co Ltd.
InsuranceFutures-0.02%
Wipro Ltd.
TechnologyFutures-0.03%
Marico Ltd.
Consumer StaplesFutures-0.03%
Tata Consumer Products Ltd.
Consumer StaplesFutures-0.03%
Bandhan Bank Ltd.
FinancialFutures-0.04%
Cipla Ltd.
HealthcareFutures-0.04%
NMDC Ltd.
Metals & MiningFutures-0.04%
Bharat Petroleum Corporation Ltd.
EnergyFutures-0.05%
Infosys Ltd.
TechnologyFutures-0.06%
Bharat Heavy Electricals Ltd.
Capital GoodsFutures-0.07%
JSW Steel Ltd.
Metals & MiningFutures-0.08%
Vodafone Idea Ltd.
CommunicationFutures-0.08%
REC Ltd.
FinancialFutures-0.09%
Coal India Ltd.
EnergyFutures-0.09%
Dabur India Ltd.
Consumer StaplesFutures-0.09%
Bank Of Baroda
FinancialFutures-0.11%
The Federal Bank Ltd.
FinancialFutures-0.12%
NTPC Ltd.
EnergyFutures-0.14%
Punjab National Bank
FinancialFutures-0.14%
Indusind Bank Ltd.
FinancialFutures-0.14%
HDFC Asset Management Company Ltd.
FinancialFutures-0.15%
Tata Steel Ltd.
Metals & MiningFutures-0.17%
Bajaj Finance Ltd.
FinancialFutures-0.17%
Ultratech Cement Ltd.
ConstructionFutures-0.19%
SBI Life Insurance Company Ltd.
InsuranceFutures-0.19%
Titan Company Ltd.
Consumer DiscretionaryFutures-0.19%
Indus Towers Ltd.
CommunicationFutures-0.19%
Hindustan Petroleum Corporation Ltd.
EnergyFutures-0.19%
Shriram Finance Ltd
FinancialFutures-0.21%
Bajaj Auto Ltd.
AutomobileFutures-0.21%
Canara Bank
FinancialFutures-0.22%
Aditya Birla Capital Ltd.
FinancialFutures-0.23%
Hindalco Industries Ltd.
Metals & MiningFutures-0.23%
ITC Ltd.
Consumer StaplesFutures-0.24%
Bajaj Finserv Ltd.
FinancialFutures-0.25%
HCL Technologies Ltd.
TechnologyFutures-0.34%
Lupin Ltd.
HealthcareFutures-0.41%
Oil And Natural Gas Corporation Ltd.
EnergyFutures-0.42%
ICICI Lombard General Insurance Company Ltd.
InsuranceFutures-0.46%
Petronet LNG Ltd.
EnergyFutures-0.52%
Maruti Suzuki India Ltd.
AutomobileFutures-0.68%
Cummins India Ltd.
Capital GoodsFutures-0.69%
Tata Power Company Ltd.
EnergyFutures-0.73%
Interglobe Aviation Ltd.
ServicesFutures-0.79%
Hindustan Unilever Ltd.
Consumer StaplesFutures-0.82%
Power Grid Corporation Of India Ltd.
EnergyFutures-0.93%
Tata Consultancy Services Ltd.
TechnologyFutures-1.04%
ICICI Bank Ltd.
FinancialFutures-1.17%
Tata Motors Ltd.
AutomobileFutures-1.21%
Axis Bank Ltd. Warrant
FinancialFutures-1.41%
Indian Oil Corporation Ltd.
EnergyFutures-1.47%
DLF Ltd.
ConstructionFutures-1.47%
Kotak Mahindra Bank Ltd.
FinancialFutures-1.47%
State Bank of India
FinancialFutures-1.56%
GAIL (India) Ltd.
EnergyFutures-1.66%
Sun Pharmaceutical Industries Ltd.
HealthcareFutures-1.71%
Reliance Industries Ltd.
EnergyFutures-1.88%
Mahindra & Mahindra Ltd.
AutomobileFutures-2.15%
Larsen & Toubro Ltd.
ConstructionFutures-2.27%
Bharti Airtel Ltd.
CommunicationFutures-2.39%
HDFC Bank Ltd.
FinancialFutures-2.55%
See All

Expense ratio, exit load and tax

Expense ratio: 1.57%

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

Minimum investment amounts

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

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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