SB
SBI Balanced Advantage Fund Direct Growth
Latest NAV
+0.38% 1Y
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Benchmark: Nifty 50 Hybrid Composite Debt 50:50 Index
Expense ratio
0.89%
AUM
₹41,803 Cr
Min SIP
₹250
Min lump sum
₹5,000
1Y
+0.38%
3Y (ann.)
+8.94%
5Y (ann.)
+9.53%
Launched
Aug 2021
Where the NAV sits & how risky it is
₹16.09
52-week range
at 34%
₹16.09
Low 30 Mar 2026₹15.67
High 03 Aug 2026₹16.92
Risk level
Very High
Low
Very high
NAV history
07 Sep 2021
Since inception
05 Oct 2026
Returns by period
1W
-1.96%
1M
-3.22%
3M
-3.41%
6M
+1.58%
1Y
+0.38%
3Y
+8.94%
5Y
+9.53%
3Y and 5Y returns are annualised.
Return calculator
You invest
—
Est. gain
—
Est. value
—
Invested Gain
Invested
Projected value
min SIP ₹250
Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.
Where your money goes
AS OF 31 MAY 2026
Equity 69.24%
Cash & other 63.48%
Sector split
Country split
Top 5 hold 17.8%
Top 10 hold 27.7%
96 equity holdings
Equity holdings
(top 30)
| # | Holding | Sector | Country | Weight | YTD |
|---|---|---|---|---|---|
| 1 | Reliance Industries
INE002A01018 |
Energy Oil & Gas Refining & Marketing |
India |
4.98%
|
-14.75% |
| 2 | HDFC Bank
INE040A01034 |
Financial Services Banks - Regional |
India |
4.04%
|
-20.59% |
| 3 | ICICI Bank
INE090A01021 |
Financial Services Banks - Regional |
India |
3.39%
|
-0.45% |
| 4 | Larsen & Toubro
INE018A01030 |
Industrials Engineering & Construction |
India |
2.91%
|
+3.97% |
| 5 | GAIL
INE129A01019 |
Utilities Utilities - Regulated Gas |
India |
2.44%
|
+4.57% |
| 6 | Tata Motors Passenger Vehicles
INE155A01022 |
Consumer Cyclical Auto Manufacturers |
India |
2.19%
|
-1.74% |
| 7 | Tata Steel
INE081A01020 |
Basic Materials Steel |
India |
2.07%
|
+12.73% |
| 8 | Tech Mahindra
INE669C01036 |
Technology Information Technology Services |
India |
2.00%
|
-8.08% |
| 9 | Axis Bank
INE238A01034 |
Financial Services Banks - Regional |
India |
1.91%
|
+6.42% |
| 10 | Punjab National Bank
INE160A01022 |
Financial Services Banks - Regional |
India |
1.74%
|
-9.47% |
About this scheme
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
Fund manager(s): Rajeev Radhakrishnan, Dinesh Balachandran, Mansi Sajeja
Exit load: For units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
31 Aug 2021
Lump-sum min
₹5,000
SIP
Purchase
Switch
STP
SWP
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