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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.
Benchmark · NIFTY 50 Hybrid Composite debt 50:50 IndexTER · 1.53%Inception · 01-08-2021
NAV
₹15.67
+0.00% · as of 31-05-2026
Since inception
9.84%
CAGR
Benchmark (inception)
11.10%
CAGR
Fund size
₹40,732 Cr
AUM
Expense ratio
1.53%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +9.84% CAGR vs benchmark +11.10%.
Portfolio
Where the money is invested
Top holdings
RELIANCE INDUSTRIES LIMITED EQ5.35%
TREPS5.01%
HDFC BANK LIMITED EQ NEW FV RE. 1/-4.38%
ICICI BANK LIMITED EQ NEW FV RS. 2/-3.44%
GAIL (INDIA) LIMITED EQ2.16%
364 DAYS T-BILL 20272.10%
TATA STEEL LIMITED EQ NEW FV RE.1/-2.01%
6.9% Government of India2.00%
TECH MAHINDRA LIMITED EQ NEW FV RS. 5/-1.97%
AXIS BANK LIMITED EQ NE FV RS. 2/-1.82%
Sector allocation
Financial Services20.13%
Oil, Gas & Consumable Fuels10.42%
Automobile and Auto Components4.84%
Information Technology4.69%
Power4.35%
Healthcare4.03%
Fast Moving Consumer Goods3.21%
Consumer Services2.96%
Telecommunication2.82%
Metals & Mining2.73%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 9.8% p.a.₹10,000
10 years
Projected value
₹20,46,428
Invested: ₹12,00,000
Gained: ₹8,46,428
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
₹10.87
1Y
+6.6%
3Y
+0.0%
5Y
+0.0%
Baroda BNP Paribas Balanced Advantage Fund Reg Gr
₹25.33
1Y
+5.5%
3Y
+13.2%
5Y
+11.4%
Bank of India Balanced Advantage Fund Reg Gr
₹25.64
1Y
+4.2%
3Y
+9.7%
5Y
+10.1%
ICICI Pru Balanced Advtg Gr
₹75.39
1Y
+3.5%
3Y
+11.4%
5Y
+10.5%
ABSL Balanced Advtg Reg Gr
₹108.69
1Y
+3.4%
3Y
+11.4%
5Y
+9.7%
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