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SBI Balanced Advantage Fund Direct - Growth

NAV as of ( Sep 09, 2022 )

10.74 0.19 % 1-D Change

6.73% p.a.

You get upto 1.11% extra returns

ET Money's Fund Report Card - SBI Balanced Advantage Fund

Sorry! A report card for this scheme is not available because it has been in existence for less than 3 years.

Minimum SIP amount is ₹
Minimum Lumpsum amount is ₹

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Scheme Details

ET Money Rank Not yet ranked
VRO Rating N.A.
Expense ratio 0.52%  As on Apr 30, 2022
Exit Load 1.0% info
AUM (Fund Size) 24,734 Crs
Lock-in No Lockin
Age 1 yrs 1 m Since Aug 12, 2021
Benchmark Nifty 50 Hybrid Composite debt 50:50 Index
Min. Investment

SIP 500  &

Lumpsum 5000

About SBI Balanced Advantage Fund

SBI Balanced Advantage Fund Direct - Growth is a Dynamic Asset Allocation mutual fund scheme from Sbi Mutual Fund . This fund has been in existence for 1 yrs 1 m, having been launched on 12/08/2021. SBI Balanced Advantage Fund Direct - Growth has ₹24,734 Crores worth of assets under management (AUM) as on 30/06/2022 and is medium-sized fund of its category. The fund has an expense ratio of 0.52%, which is close to what most other Dynamic Asset Allocation funds charge. Currently, the fund has a 49.24% allocation to equity and 21.51% to Debt.
  • SBI Balanced Advantage Fund Direct - Growth returns of last 1-year are 6.68%. Since launch, it has delivered 7.23% average annual returns.
  • The fund's equity portion is primarily invested in Financial, Technology, Energy, Automobile, Construction sectors. It has taken less exposure in Financial, Technology sectors compared to other funds in the category.
  • The debt portion of the fund has low credit quality indicating the quality of borrowers it has lent it to is not too great.
  • The fund's top 5 holdings are in GOI, ICICI Bank Ltd., Nifty 50, ITC Ltd., Axis Bank Ltd..
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Total value Profit
This fund
Category Average
Bank FD

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Latest Asset & Portfolio Allocation

as on Apr 30, 2022
Allocation by Market Cap

Large Cap 40.95%

Mid Cap 6.04%

Small Cap 1.69%

Other Cap 0.56%

Allocation by Sector

Financial 16.46%

Technology 7.83%

Energy 7.26%

Automobile 6.27%

Top Debt Holdings

GOI 16.7%

Andhra Pradesh State 1.83%

Telangana State 0.99%

L&T Metro Rail (Hyderabad) Ltd. 0.78%

Allocation by Credit Quality

Cash 25.74%

SOV 20.36%

Cash & Call Money 3.51%

AAA 1.15%

Allocation by Instruments

Cash Margin 25.74%

GOI Securities 16.69%

Reverse Repo 6.87%

State Development Loan 3.27%

Other Holdings

Others 0.05%

Comparison with dynamic asset allocation Funds

as on Sep 12, 2022
1.95 % p.a
This fund


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Trailing Returns and Ranks

as on May 27, 2022
Period Trailing returns Category average Rank within category
1 month 1.95% 1.62% 6 / 20
3 months 7.53% 9.58% 17 / 19
6 months 5.24% 6.26% 14 / 19
1 year 6.66% 5.68% 6 / 19


Level of Risk in the Scheme

Moderately High

Investors understand that their principal will be at Moderately High risk

SBI Balanced Advantage Fund


The scheme seeks to provide long term capital appreciation / income from a dynamic mix of equity and debt investments.

  • Std. Dev : -
  • Alpha : -
  • Beta : -
  • Sharpe : -
  • Sortino : -
  • Profile

    Dinesh Ahuja

    Mr. Ahuja is a B.Com (H) and MMS (Finance).

    Prior to joining SBI AMC he has worked with L&T Investment management Ltd., Reliance Asset Management Ltd and Reliance General insurance Company Ltd.

  • Profile

    Dinesh Balachandran

    Mr.Dinesh is a B.Tech from IIT-B, M.S. from MIT USA and CFA.

    Prior to joining SBI Funds Management Pvt. Ltd. he has worked with Fidelity Investments, USA.

SBI Mutual Fund

SBI Mutual Fund



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₹6,48,641 Crs

As on Jun 30, 2022

  • Phone: 022-61793000 / 1800-425-5425
  • Address: 9th Floor-Crescenzo, C-38 & 39-
    G Block, Bandra-Kurla Complex,
    Bandra (East)
    Mumbai, 400051

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Frequently asked questions

How are the returns of SBI Balanced Advantage Fund ?

The SBI Balanced Advantage Fund is a 1 yrs 1 m old fund and has delivered average annual returns of 6.73% since inception.

SBI Balanced Advantage Fund Returns

1-Year Since Inception
6.66% 6.73%

NAV or Net Asset Value is the per-unit price of the Mutual Fund. The NAV of a Mutual Fund changes every day. It is calculated by taking the current value of the holdings of the fund at end of the day, subtracting the expenses, and dividing the value by the number of units issued to date.

The NAV of SBI Balanced Advantage Fund for Sep 09, 2022 is 10.74 .

On ET Money, Investing in SBI Balanced Advantage Fund is fast, easy, and 100% paperless. And it takes only minutes. Here is what you need to do -

  1. Click on the Invest Now Button present on the top right-hand side.
  2. Enter your email id, select whether you want to do a one-time investment or start a SIP and add the amount
  3. Provide few more details needed including the bank account from which you will be making the payment and confirm.
  4. That's it. Your SIP or one-time investment in SBI Balanced Advantage Fund is done.

The Expense Ratio of a Mutual Fund is the annual charges you pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio is a percentage of Assets Under Management (AUM) and is taken from the returns generated by the fund. For this reason, a fund with a lower expense ratio is always better because a smaller part of the returns will be taken and that means more returns for you.

The Expense Ratio of the direct plan of SBI Balanced Advantage Fund is 0.52%.  .

Redeeming your investments in SBI Balanced Advantage Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.

If you have invested in SBI Balanced Advantage Fund from anywhere else, you can go to the fund house website and put a request through it.

AUM or Asset Under Management is the total value of the assets held by a Mutual Fund scheme. For instance, for an equity Mutual Fund, the AUM will be the total value of its portfolio's equity shares (plus any other asset it might have invested in). The AUM of the fund changes every day because the price of the underlying asset fluctuates daily. However, the Mutual Fund company doesn't update it every day. It is updated only at the end of the month and released within few days of the next month.

The AUM of the fund is a good indicator of its popularity. A fund with a high AUM means a lot of money has been invested in it, and investors like it. However, the AUM should never be the primary criteria while selecting a fund. There are funds with huge AUMs that continue to perform well despite their size.

The AUM of SBI Balanced Advantage Fund is ₹24,734 Crs.

The SBI Balanced Advantage Fund's equity portion has been invested in the stocks of the following companies

Company Percentage of Portfolio
ICICI Bank Ltd. 3.79%
Nifty 50 3.16%
ITC Ltd. 3.15%
Axis Bank Ltd. 3.09%
Housing Development Finance Corpn. Ltd. 2.85%
HDFC Bank Ltd. 2.74%
National Highways Infra Trust 2.46%
Larsen & Toubro Ltd. 2.15%
Tech Mahindra Ltd. 1.98%
Reliance Industries Ltd. 1.92%

The SBI Balanced Advantage Fund's equity portion is primarily invested in the following sectors -

Sector Percentage of Portfolio
Financial 16.46%
Technology 7.83%
Energy 7.26%
Automobile 6.27%
Construction 5.89%
Consumer Staples 4.97%
Healthcare 4.72%
Services 4.35%
Others 3.6%
Insurance 3.56%

The credit rating of the instruments in which the fund invests represents the quality of the borrower.

The SBI Balanced Advantage Fund's debt portion's allocation by credit quality is given below
Credit Quality Percentage of Portfolio
Cash 25.74%
SOV 20.36%
Cash & Call Money 3.51%

The top 3 debt holdings of SBI Balanced Advantage Fund are as follows

Holding Name Percentage of Portfolio
GOI 16.7%
Andhra Pradesh State 1.83%
Telangana State 0.99%
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