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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 · 1.68%Inception · 01-08-2021
NAV
₹15.86
+0.02% · as of 28-08-2026
Since inception
9.60%
CAGR
Benchmark (inception)
11.10%
CAGR
Fund size
₹42,244 Cr
AUM
Expense ratio
1.68%
31-07-2026
Performance
Returns vs benchmark & category
Since inception: +9.60% CAGR vs benchmark +11.10%.
Portfolio
Where the money is invested
Top holdings
RELIANCE INDUSTRIES LIMITED EQ4.98%
HDFC BANK LIMITED EQ NEW FV RE. 1/-4.04%
TREPS4.04%
ICICI BANK LIMITED EQ NEW FV RS. 2/-3.39%
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-2.91%
GAIL (INDIA) LIMITED EQ2.44%
TATA MOTORS LIMITED EQ NEW FV RS. 2/-2.19%
TATA STEEL LIMITED EQ NEW FV RE.1/-2.07%
TECH MAHINDRA LIMITED EQ NEW FV RS. 5/-2.00%
364 DAYS T-BILL 20272.00%
Sector allocation
Financial Services20.40%
Oil, Gas & Consumable Fuels10.42%
Automobile and Auto Components6.35%
Power4.66%
Healthcare4.28%
Information Technology3.97%
Consumer Services3.19%
Fast Moving Consumer Goods3.14%
Telecommunication2.95%
Construction2.91%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 9.6% p.a.₹10,000
10 years
Projected value
₹20,18,192
Invested: ₹12,00,000
Gained: ₹8,18,192
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
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+10.0%
3Y
+12.4%
5Y
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₹114.64
1Y
+8.9%
3Y
+11.7%
5Y
+9.8%
Edelweiss Balanced Advtg Reg Gr
₹53.91
1Y
+7.9%
3Y
+10.7%
5Y
+9.1%
Unifi Dynamic Asset Allocation Fund Reg Gr
₹11.16
1Y
+7.8%
3Y
+0.0%
5Y
+0.0%
ICICI Pru Balanced Advtg Gr
₹79.84
1Y
+7.7%
3Y
+12.1%
5Y
+11.0%
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