The current NAV of SBI Balanced Advantage Fund-Reg(IDCW) is ₹15.95, as of 11th December 2025.

The SBI Balanced Advantage Fund-Reg(IDCW) was launched on 31st August 2021. This mutual fund's past returns are as follows:

• 1 Year Returns: 7.21%
• 3 Year Returns: 13.83%

The top sectors SBI Balanced Advantage Fund-Reg(IDCW) has invested in are as follows:

• Private Banks | 11.26%
• Public Banks | 9.43%
• Oil & Gas - Refining & Marketing | 8.79%
• G-Sec | 7.58%
• Specialized Finance | 7.03%

This data is as on 11th December 2025.

The top 5 holdings for SBI Balanced Advantage Fund-Reg(IDCW) are as follows:

• Reliance Industries Ltd | 6.11%
• HDFC Bank Ltd | 5.07%
• Tata Steel Ltd | 2.43%
• TREPS | 2.10%
• Mahindra and Mahindra Ltd | 2.09%

This data is as on 11th December 2025.

The asset allocation for SBI Balanced Advantage Fund-Reg(IDCW) is as follows:

• Equity | 67.06%
• Corporate Debt | 18.18%
• Government Securities | 7.58%
• Cash & Equivalents | 2.72%
• REITs & InvIT | 2.48%

This data is as on 11th December 2025.

The AUM (i.e. assets under management) of SBI Balanced Advantage Fund-Reg(IDCW) is ₹39337.41 Cr as of 11th December 2025.

The expense ratio of SBI Balanced Advantage Fund-Reg(IDCW) Plan is 1.55 as of 11th December 2025.

The volatility or standard deviation for the SBI Balanced Advantage Fund-Reg(IDCW) is 6.50

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.

The Sharpe ratio for the SBI Balanced Advantage Fund-Reg(IDCW) is 0.40

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.

The Sortino Ratio for the SBI Balanced Advantage Fund-Reg(IDCW) is 0.04

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.

The PE ratio of SBI Balanced Advantage Fund-Reg(IDCW) is 16.73, while category PE ratio is 25.61.