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SBI Balanced Advantage Fund Direct Growth

Growth
15.890.21% (-0.03)
High
Low
Returns
0.00%
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
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1M
6M
1Y
3Y
5Y
Max
SIP

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SBI Balanced Advantage Fund Performance & Key Metrics

SBI Balanced Advantage Fund Performance & Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.7127.580.56
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.3236.830.38

SBI Balanced Advantage Fund Scheme InfoSBI Balanced Advantage Fund Scheme Info

PlanPlanLock inLock inExit LoadExit Load
Growth0 yrs1.00%
Nil upto 10% of units and 1% for remaining units on or before 1Y Nil after 1Y
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 5,000
Initial: ₹ 5,000 Incremental: ₹ 1,000
BenchmarkBenchmark
NIFTY 50 Hybrid Composite Debt 50:50 Index

About Balanced Advantage Fund

About Balanced Advantage Fund

Balanced advantage funds are equity mutual funds that have equity allocation between 30% and 80% depending on the PE ratio and market valuation

SBI Balanced Advantage Fund Peers

SBI Balanced Advantage Fund Peers & Comparison

Comparing 3 mutual funds from 
HybridBalanced Advantage Fund
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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
SBI Balanced Advantage Fund7.51%16.92%12.92%
HDFC Balanced Advantage Fund6.48%24.12%15.35%
ICICI Pru Balanced Advantage Fund10.10%15.66%13.27%
Kotak Balanced Advantage Fund8.97%15.60%12.26%

SBI Balanced Advantage Fund Returns Comparison

Compare SBI Balanced Advantage Fund with any MF, ETF, stock or index
Compare SBI Balanced Advantage Fund with any MF, ETF, stock or index
SBI Balanced Advantage Fund
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SBI Balanced Advantage Fund Portfolio

SBI Balanced Advantage Fund Asset Allocation

SBI Balanced Advantage Fund Asset Allocation

Actual

Target

Sep 2024

Dec 2024

Mar 2025

May 2025

ACTUAL
+1 moreCash & EquivalentsREITs & InvITGovernment SecuritiesCorporate DebtEquity0.83%2.28%3.20%6.53%18.68%68.49%

Sep 2024

Dec 2024

Mar 2025

May 2025

Tickertape Separator

SBI Balanced Advantage Fund Sector Distribution

SBI Balanced Advantage Fund Sector Distribution

+36 morePublic BanksG-SecSpecialized FinancePrivate BanksOil & Gas - Refining & Marketing57.94 %6.40 %6.53 %7.21 %10.18 %11.74 %

Sep 2024

Dec 2024

Mar 2025

May 2025

Tickertape Separator

SBI Balanced Advantage Fund Sector Weightage

SBI Balanced Advantage Fund Sector Weightage

Mar 24Jun 24Sep 24Dec 24Mar 25May 2510.59%10.82%11.53%11.19%11.86%11.74%
Oil & Gas - Refining & Marketing as a % of total holdings for last six quarters
Tickertape Separator

SBI Balanced Advantage Fund Current Holdings

SBI Balanced Advantage Fund Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change

AMC Profile of SBI Balanced Advantage Fund

AMC Profile of SBI Balanced Advantage Fund

With 30 years of rich experience in fund management, SBI Funds Management Ltd. (SBIFML) bring forward their expertise by consistently delivering value to their investors. They have a strong and proud lineage that traces back to the State Bank of India (SBI) - India's largest bank. They are a Joint Venture between SBI and AMUNDI (France), one of the world's leading fund management companies., SBI currently holds 63% stake in SBIFMPL. They have been actively managing their investor's assets not only through our investment expertise in domestic mutual funds, but also offshore funds and portfolio management advisory services for institutional investors.

With 30 years of rich experience in fund management, SBI Funds Management Ltd. (SBIFML) bring forward their expertise by consistently delivering value to their investors. They have a strong and proud lineage that traces back to the State Bank of India (SBI) - India's largest bank. They are a Joint Venture between SBI and AMUNDI (France), one of the world's leading fund management companies., SBI currently holds 63% stake in SBIFMPL. They have been actively managing their investor's assets not only through our investment expertise in domestic mutual funds, but also offshore funds and portfolio management advisory services for institutional investors.

  • No.of Schemes

    109

  • Total AUM

    ₹ 8,11,320.09 Cr.

SBI Balanced Advantage Fund Manager Details

SBI Balanced Advantage Fund Manager Details

SBI Balanced Advantage Fund Manager Profile

SBI Balanced Advantage Fund Manager Profile

Dinesh Balachandran

AUM:  ₹1,41,548.85 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 11yrs

Anup Upadhyay

AUM:  ₹57,313.14 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 7yrs

Rajeev Radhakrishnan

AUM:  ₹2,50,360.21 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 10yrs

Mansi Sajeja

AUM:  ₹1,43,976.45 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp:

SBI Balanced Advantage Fund Manager Performance (0)

SBI Balanced Advantage Fund Manager Performance (0)

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SBI Balanced Advantage Fund Tax Implications

SBI Balanced Advantage Fund Tax Implications

Invested period < 1 year

Gains are treated as short-term capital gains and taxed at 20%

Invested period > 1 year

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.

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You make

SBI Balanced Advantage Fund Review & Opinions

SBI Balanced Advantage Fund Review & Opinions

The content here in the form of articles and videos is for information purposes only and may have been sourced from publicly available sources or otherwise. Tickertape does not guarantee the authenticity and veracity of the material shared. The User understands and agrees that Tickertape is not aware nor liable for any content shared here.

Frequently asked questions

Frequently asked questions

  1. What is the current price / NAV of SBI Balanced Advantage Fund?

    The current NAV of SBI Balanced Advantage Fund is ₹15.89, as of 23rd June 2025.

  2. What are the returns of SBI Balanced Advantage Fund?

    The SBI Balanced Advantage Fund was launched on 31st August 2021. This mutual fund's past returns are as follows:
    • 1 Year Returns: 7.51%
    • 3 Year Returns: 16.92%

  3. What are the top 5 sectoral holdings of SBI Balanced Advantage Fund?

    The top sectors SBI Balanced Advantage Fund has invested in are as follows:
    • Oil & Gas - Refining & Marketing | 11.74%
    • Private Banks | 10.18%
    • Specialized Finance | 7.21%
    • G-Sec | 6.53%
    • Public Banks | 6.40%
    This data is as on 23rd June 2025.

  4. What are the top 5 holdings of SBI Balanced Advantage Fund?

    The top 5 holdings for SBI Balanced Advantage Fund are as follows:
    • Reliance Industries Ltd | 5.87%
    • HDFC Bank Ltd | 5.37%
    • Gail (India) Ltd | 2.99%
    • TREPS | 2.72%
    • Tata Steel Ltd | 2.54%
    This data is as on 23rd June 2025.

  5. What is the asset allocation of SBI Balanced Advantage Fund?

    The asset allocation for SBI Balanced Advantage Fund is as follows:
    • Equity | 68.49%
    • Corporate Debt | 18.68%
    • Government Securities | 6.53%
    • REITs & InvIT | 3.20%
    • Cash & Equivalents | 2.28%
    This data is as on 23rd June 2025.

  6. What is the AUM of SBI Balanced Advantage Fund?

    The AUM (i.e. assets under management) of SBI Balanced Advantage Fund is ₹35565.97 Cr as of 23rd June 2025.

  7. What is the expense ratio of SBI Balanced Advantage Fund?

    The expense ratio of SBI Balanced Advantage Fund Plan is 0.71 as of 23rd June 2025.

  8. What is the volatility or standard deviation of SBI Balanced Advantage Fund?

    The volatility or standard deviation for the SBI Balanced Advantage Fund is 6.31

    Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

  9. What is the sharpe ratio of SBI Balanced Advantage Fund?

    The Sharpe ratio for the SBI Balanced Advantage Fund is 0.56

    The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

  10. What is the Sortino ratio of SBI Balanced Advantage Fund?

    The Sortino Ratio for the SBI Balanced Advantage Fund is 0.06

    The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.

  11. What is the Price to Earnings (PE) ratio of SBI Balanced Advantage Fund?

    The PE ratio of SBI Balanced Advantage Fund is 27.58, while category PE ratio is 36.83.