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SBI Mutual Fund · Hybrid: Dynamic Asset Allocation
SBI Balanced Advantage Fund - Regular Plan - Growth
The investment objective of the scheme is to provide long term capital appreciation / income from a dynamic mix of equity and debt investments. However, there can be no assurance that the investment objective of the Scheme will be realized.
Mixed AssetBenchmark · NIFTY 50 Hybrid Composite debt 50:50 IndexTER · 1.67%Inception · 01-08-2021
NAV
₹15.34
-0.13% · as of 14-10-2026
Since inception
8.63%
CAGR
Benchmark (inception)
10.86%
CAGR
Fund size
₹40,545 Cr
AUM
Expense ratio
1.67%
29-09-2026
Performance
Returns vs benchmark & category
Since inception: +8.63% CAGR vs benchmark +10.86%.
Portfolio
Where the money is invested
Top holdings
RELIANCE INDUSTRIES LIMITED EQ4.56%
HDFC BANK LIMITED EQ NEW FV RE. 1/-4.05%
ICICI BANK LIMITED EQ NEW FV RS. 2/-3.63%
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-2.65%
GAIL (INDIA) LIMITED EQ2.52%
364 DAYS T-BILL 20271.97%
AXIS BANK LIMITED EQ NE FV RS. 2/-1.93%
TATA MOTORS LIMITED EQ NEW FV RS. 2/-1.91%
TECH MAHINDRA LIMITED EQ NEW FV RS. 5/-1.86%
TATA STEEL LIMITED EQ NEW FV RE.1/-1.83%
Sector allocation
Financial Services20.73%
Oil, Gas & Consumable Fuels9.94%
Automobile and Auto Components6.19%
Power5.52%
Healthcare4.52%
Consumer Services3.52%
Information Technology3.28%
Fast Moving Consumer Goods3.08%
Telecommunication2.92%
Construction2.65%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 8.6% p.a.₹10,000
10 years
Projected value
₹19,08,812
Invested: ₹12,00,000
Gained: ₹7,08,812
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Dinesh Balachandran, Ms. Mansi Sajeja, Mr. Rajeev Radhakrishnan
Manager since fund inception data not available
ISIN & identifiers
AMFI code
149132
ISIN (Growth)
INF200KA1Y40
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Hybrid: Dynamic Asset Allocation funds
Unifi Dynamic Asset Allocation Fund Reg Gr
₹11.27
1Y
+7.8%
3Y
+0.0%
5Y
+0.0%
ABSL Balanced Advtg Reg Gr
₹110.43
1Y
+3.2%
3Y
+9.8%
5Y
+8.2%
Parag Parikh Dynamic Asset Allocation Reg Gr
₹11.63
1Y
+1.9%
3Y
+0.0%
5Y
+0.0%
Bandhan Balanced Advtg Reg Gr
₹24.81
1Y
+1.7%
3Y
+7.8%
5Y
+6.1%
Baroda BNP Paribas Balanced Advantage Fund Reg Gr
₹24.83
1Y
+1.3%
3Y
+9.7%
5Y
+8.3%
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