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Home Mf Research Sbi Balanced Advantage Fund Regular Plan Growth
SBI Mutual Fund

Mutual Fund Research

SBI Balanced Advantage Fund - Regular Plan - Growth

SBI Mutual Fund Hybrid Hybrid Dynamic Asset Allocation

Fund Performance

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-
Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-27 ₹1,000.00 ₹1,021.27 +2.13%
Two Week 2026-10-19 ₹1,000.00 ₹1,010.23 +1.02%
One Month 2026-10-05 ₹1,000.00 ₹1,011.23 +1.12%
Three Months 2026-08-05 ₹3,000.00 ₹2,957.13 -1.43%
Six Months 2026-05-07 ₹6,000.00 ₹5,899.28 -1.68%
One Year 2025-11-03 ₹12,000.00 ₹11,797.12 -1.69%
Three Year 2023-11-06 ₹36,000.00 ₹37,776.23 +4.93%
Five Year 2021-11-04 ₹60,000.00 ₹72,818.49 +21.36%
Since Inception 2021-08-12 ₹64,000.00 ₹78,161.05 +22.13%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

Banks 15.91%
CRISIL AAA 6.65%
Other 6.21%
CRISIL AA+ 5.42%
Sovereign 5.09%
Power 4.89%
Petroleum Products 4.50%
Pharmaceuticals & Biotechnology 4.25%
IT - Software 4.02%
Retailing 3.75%
Automobiles 3.59%
Telecom - Services 3.29%
Realty 3.23%
Finance 2.99%
Gas 2.88%
Insurance 2.62%
Construction 2.44%
CRISIL AA 2.14%
Ferrous Metals 1.84%
[ICRA]AAA 1.58%
[ICRA]AA 1.57%
Transport Services 1.52%
Diversified FMCG 1.48%
Consumer Durables 1.16%
Agricultural, Commercial & Construction Vehicles 1.10%
Industrial Products 1.05%
Auto Components 0.81%
Beverages 0.75%
Oil 0.64%
Personal Products 0.55%
Cement & Cement Products 0.39%
[ICRA]AA+ 0.39%
Fertilizers & Agrochemicals 0.37%
CRISIL A1+ 0.36%
Consumable Fuels 0.24%
Non - Ferrous Metals 0.21%
Healthcare Services 0.06%
Capital Markets 0.06%
Transport Infrastructure 0.00%

Top Holdings

Company-wise portfolio exposure

Reliance Industries Ltd. 4.24%
HDFC Bank Ltd. 3.68%
ICICI Bank Ltd. 3.58%
GAIL (India) Ltd. 2.54%
Larsen & Toubro Ltd. 2.44%
Tech Mahindra Ltd. 2.06%
Indus Towers Ltd. 1.93%
Punjab National Bank 1.86%
Tata Steel Ltd. 1.84%
Axis Bank Ltd. 1.80%
Sun Pharmaceutical Industries Ltd. 1.67%
Tata Motors Passenger Vehicles Ltd. 1.58%
Bandhan Bank Ltd. 1.47%
Eternal Ltd. 1.46%
Cholamandalam Investment & Finance Co. Ltd. 1.45%
Bharti Airtel Ltd. 1.36%
HCL Technologies Ltd. 1.31%
ITC Ltd. 1.28%
Star Health & Allied Insurance Co. Ltd. 1.28%
Torrent Power Ltd. 1.26%
Bank of Baroda 1.23%
Mahindra & Mahindra Ltd. 1.22%
CESC Ltd. 1.22%
Biocon Ltd. 1.19%
Tata Motors Ltd. 1.10%
Kotak Mahindra Bank Ltd. 1.10%
Delhivery Ltd. 1.09%
Mahindra & Mahindra Financial Services Ltd. 1.05%
NHPC Ltd. 1.04%
Power Grid Corporation of India Ltd. 1.02%
Swiggy Ltd. 0.93%
Brainbees Solutions Ltd. 0.89%
Sona Blw Precision Forgings Ltd. 0.79%
Maruti Suzuki India Ltd. 0.79%
Asian Paints Ltd. 0.76%
United Spirits Ltd. 0.75%
State Bank of India 0.74%
Cipla Ltd. 0.71%
Oil & Natural Gas Corporation Ltd. 0.64%
ICICI Prudential Life Insurance Company Ltd. 0.62%
Cummins India Ltd. 0.56%
Dabur India Ltd. 0.55%
Carborundum Universal Ltd. 0.49%
Life Insurance Corporation of India 0.47%
Bajaj Finserv Ltd. 0.46%
Vishal Mega Mart Ltd. 0.41%
Titan Company Ltd. 0.38%
UPL Ltd. 0.37%
Tata Power Company Ltd. 0.35%
Petronet LNG Ltd. 0.34%
Wipro Ltd. 0.33%
Cohance Lifesciences Ltd. 0.33%
The Federal Bank Ltd. 0.33%
Grasim Industries Ltd. 0.29%
Gateway Distriparks Ltd. 0.27%
Indian Oil Corporation Ltd. 0.26%
Coal India Ltd. 0.24%
Alkem Laboratories Ltd. 0.23%
Tata Consultancy Services Ltd. 0.22%
Hindalco Industries Ltd. 0.21%
ICICI Lombard General Insurance Company Ltd. 0.21%
Hindustan Unilever Ltd. 0.20%
Container Corporation of India Ltd. 0.16%
Lupin Ltd. 0.12%
IndusInd Bank Ltd. 0.12%
ACC Ltd. 0.10%
Infosys Ltd. 0.10%
Syngene International Ltd. 0.06%
Go Fashion (India) Ltd. 0.06%
ICICI Prudential Asset Management Company Ltd. 0.06%
SBI Life Insurance Co. Ltd. 0.03%
Shriram Finance Ltd. 0.03%
Tube Investments of India Ltd. 0.02%
Crompton Greaves Consumer Electricals Ltd. 0.02%
HDFC Life Insurance Company Ltd. 0.01%
HDFC Asset Management Co. Ltd. 0.00%
Bajaj Finance Ltd. 0.00%
Interglobe Aviation Ltd. 0.00%
Bharat Petroleum Corporation Ltd. 0.00%
Dr. Reddy's Laboratories Ltd. 0.00%
Brookfield India Real Estate Trust 1.32%
Knowledge Realty Trust 1.02%
Embassy Office Parks Reit 0.89%
Cholamandalam Investment & Finance Co. Ltd.Perpetual 1.57%
Muthoot Finance Ltd. 1.23%
Adani Power Ltd. 1.11%
Motilal Oswal Financial Services Ltd. 0.80%
Tata Power Company Ltd. 0.79%
Bharti Telecom Ltd. 0.75%
Bajaj Finance Ltd. 0.74%
LIC Housing Finance Ltd. 0.74%
Jamnagar Utilities & Power Pvt. Ltd. 0.60%
Torrent Power Ltd. 0.49%
Muthoot Finance Ltd. 0.49%
Bharti Telecom Ltd. 0.48%
National Bank for Agriculture and Rural Development 0.48%
ICICI Prudential Life Insurance Company Ltd. 0.46%
Bharti Telecom Ltd. 0.44%
Small Industries Development Bank of India 0.43%
Torrent Pharmaceuticals Ltd. 0.39%
Mahindra Rural Housing Finance Ltd. 0.37%
Muthoot Finance Ltd. 0.37%
Mahindra & Mahindra Financial Services Ltd. 0.37%
Summit Digitel Infrastructure Pvt. Ltd. 0.36%
HDFC Life Insurance Company Ltd. 0.36%
National Bank for Agriculture and Rural Development 0.25%
National Bank for Agriculture and Rural Development 0.25%
Reliance Industries Ltd. 0.25%
National Bank for Agriculture and Rural Development 0.24%
Jio Credit Ltd. 0.24%
Tata Motors Passenger Vehicles Ltd. 0.24%
Sundaram Finance Ltd. 0.24%
Muthoot Finance Ltd. 0.24%
Muthoot Finance Ltd. 0.23%
Muthoot Finance Ltd. 0.21%
ONGC Petro Additions Ltd. 0.19%
LIC Housing Finance Ltd. 0.18%
Muthoot Finance Ltd. 0.12%
Muthoot Finance Ltd. 0.02%
Small Industries Development Bank of India 0.00%
JSW JFE Kalinga Steel Ltd. 1.03%
7.32% CGL 2030 0.88%
6.01% CGL 2030 0.24%
7.52% State Government of Tamil Nadu 2055 0.59%
7.56% State Government of Madhya Pradesh 2039 0.13%
Small Industries Development Bank of India 0.24%
Kotak Mahindra Bank Ltd. 0.12%
364 DAY T-BILL 04.03.27 2.05%
364 DAY T-BILL 28.01.27 0.71%
91 DAY T-BILL 27.11.26 0.49%
National Highways Infra Trust 0.00%
TREPS 5.06%
Margin amount for Derivative positions 0.08%
Net Receivable / Payable 1.07%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
8.12%
Return volatility
β
Beta
0.99
Benchmark sensitivity
S
Sharpe Ratio
0.39
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
2.89 years
Time to maturity

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Very High Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Unifi Dynamic Asset Allocation Fund - Regular Plan - Growth 7.99% 0.00% 7.80%
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth 2.91% 10.80% 9.49%
ICICI Prudential Balanced Advantage Fund - Regular Plan - Growth 1.91% 10.45% 10.89%
Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Growth 1.33% 0.00% 5.67%
Edelweiss Balanced Advantage Fund - Regular Plan - Growth 1.32% 9.72% 10.15%
Bandhan Balanced Advantage Fund - Regular Plan - Growth 1.30% 8.56% 7.91%
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth 0.96% 9.54% 8.53%
Mirae Asset Balanced Advantage Fund - Regular Plan - Growth 0.79% 9.07% 9.30%
UTI Unit Linked Insurance Plan - Regular Plan - 10 Years Plan 0.78% 7.15% 4.07%
UTI Unit Linked Insurance Plan - Regular Plan - 15 Years Plan 0.78% 7.15% 4.07%

Returns are historical and do not guarantee future performance.

View All Hybrid Dynamic Asset Allocation Funds

Fund Family

Compare schemes from SBI Mutual Fund by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
SBI Automotive Opportunities Fund - Regular Plan - Growth 18.72% 0.00% 10.86%
SBI Silver ETF - Regular Plan 17.81% 0.00% 32.29%
SBI Silver ETF Fund Of Fund - Regular Plan - Growth 17.10% 0.00% 29.87%
SBI Healthcare Opportunities Fund - Regular Plan - Growth 16.50% 23.22% 15.44%
SBI Gold ETF - Regular Plan 13.11% 29.43% 23.35%
SBI US Specific Equity Active FOF - Regular Plan - Growth 12.74% 24.84% 16.24%
SBI Gold Fund - Regular Plan - Growth 12.50% 29.32% 9.52%
SBI Mnc Fund - Regular Plan - Growth 9.50% 6.24% 15.11%
SBI Childrens Fund - Savings Plan - Regular Plan - Growth 6.94% 10.44% 10.48%
SBI Childrens Fund - Investment Plan - Regular Plan - Growth 6.79% 19.06% 29.07%

Returns are historical and do not guarantee future performance.

View All SBI Mutual Fund Funds

Scheme Objective

The investment mandate and purpose of 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.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
1.67%
Expense Ratio (Direct)
0.86%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
NIFTY 50 Hybrid Composite Debt 50:50 Index

Exit Load

Charges that may apply when you redeem units

NIL - If units purchased or switched in from another scheme of the Fund are redeemed or switched out upto 10% of the units (the limit) purchased or switched on or before 1 year from the date of allotment. 1% of the applicable NAV - If units purchased or switched in from another scheme of the Fund are redeemed or switched out in excess of the limit on or before 1 year from the date of allotment NIL - If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 1 year from the date of allotment
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