SBI Balanced Advantage Fund Regular - Growth
Mutual Fund Details – Invest Smart, Grow Wealth
Discover a variety of mutual funds tailored to your goals, from equity and debt to hybrid options. Track performance, compare funds, and get expert insights to make informed investment decisions. Grow your wealth with Motilal Oswal’s trusted mutual fund solutions.
Hybrid, Dynamic Asset Allocation, Principal at very high risk
1 Year Return 9.92% at 05 Feb 2026 11:08 AM
Fund Details
NAV 16.0337
Sub-Type Dynamic Asset Allocation
Rating 5
Min. SIP Amount ₹250.0
Fund Age(Year) 4.43
Fund Size(in Crores) 39914.3
Fund Performance
1 Month -1.14%
3 Month 1.19%
6 Month 5.16%
1 Year 9.92%
3 Year 14.08%
5 Year 0.0%
Know This Fund
As on 05 Feb 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (53.15%) Market Cap Small Cap -9.66 Mid Cap 9.64 Large Cap 53.17 Top Sectors Financial 14.97 Energy 11.01 Automobile 4.85 Technology 4.81 Consumer Staples 3.78 Metals & Mining 3.19 Healthcare 2.83 Services 2.41 Construction 1.98 Insurance 1.46 Communication 1.38 Materials 0.4 Unclassified 0.06 Consumer Discretionary 0.02 Top Holding Tata Consumer Products 0 ICICI Prudential 0.94 Punjab National Bank 1.73 Ultratech Cement 0.01 Lupin 0 NMDC 0 Mahindra & Mahindra -0.01 Coforge 0 Container Corporation Of India 0.19 CESC 1.43 Cipla 0.81 Reliance Industries 4.79 Bank of Baroda 1.98 Tata Steel 2.57 Power Grid Corporation Of India 0 ICICI Prudential Asset Management Company 0.06 Vishal Mega Mart 0.56 Nestle India 0 Shriram Finance 0 Meesho 0.83 Info Edge (India) 0 Sun Pharmaceutical Industries 0.79 Petronet LNG 0.35 Biocon 0.99 Bandhan Bank 0.72 Interglobe Aviation 0 The Indian Hotels Company 0 Titan Company 0 Kotak Mahindra Bank 0 Indus Towers 0.94 Tata Motors 1.1 Grasim Industries 0.27 Torrent Power 1.34 Persistent Systems 0 Tata Power Company 0 ICICI Lombard Gen. Insurance 0 DLF -0.01 Aurobindo Pharma 0 Maruti Suzuki India 1.2 Cummins India 0 Indian Oil Corporation 0.73 Life Insurance 0.52 Wipro 0.37 PNB Housing Finance 0 Bharat Electronics 0 LIC Housing Fin. 0 Marico 0.01 Bajaj Finserv 0.55 Eternal 0 Bharti Airtel Ltd. Rights -1.23 Kwality Walls India 0 Mahindra & Mahindra Financial Services 1.11 State Bank of India 1.11 Tata Consultancy 0.35 Jindal Steel 0 Infosys 0.16 JSW Steel 0 ONGC 0.6 Cholamandalam Investment and Finance Company 0.44 Hindustan Petroleum Corporation Warrant -0.18 Hindustan Petroleum Corporation 0.18 HCL Technologies 1.76 Larsen & Toubro 1.99 Steel Authority Of India 0.29 HDFC AMC 0 Tube Investments Of India 0.02 Vedanta 0 Dabur India 0.73 ITC 1.98 United Spirits 0.81 Hindustan Unilever 0.25 Marico Pref. Shares -0.01 Ultratech Cement GDR -0.01 Alkem Laboratories 0.25 Dr. Reddy's Laboratories 0 One97 Communications 0 Carborundum Universal 0.34 Indusind Bank 0 Bharti Airtel 1.66 GAIL (India) 1.79 Gateway Distriparks 0.31 Bharat Petroleum Corporation 0 ICICI Bank 0.58 Tech Mahindra 2.19 Go Fashion (India) 0.11 Hindalco Industries 0 Tata Motors Passenger Vehicles 2.07 Bajaj Finance 0 SBI Life Insurance Company 0 HDFC Bank 4.88 ACC 0.14 Delhivery 0.4 Crompton Greaves Con. Electricals 0.02 Asian Paints -0.01 Sona BLW Precision Forgings 0.47 Axis Bank 1.89
Debt & Others (46.85%) Sector Allocation GOI Securities 7.34 Real Estate Investment Trusts 2.24 Debenture 9.7 Debt Credit Ratings Cash 14.8 AAA 11.18 SOV 7.73 AA+ 3.41 Cash & Call Money 3.26 Debt Category ICICI Prudential 0.55 IDBI Bank 0.24 Punjab National Bank 0.06 Brookfield India Real Estate Trust REIT 1.33
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-Growth Ret 1M -0.77% Ret 1Y 10.29% Ret 3Y 13.35% Ret 5Y 10.81%
Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-IDCW Ret 1M -0.77% Ret 1Y 10.29% Ret 3Y 13.35% Ret 5Y 10.81%
Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-IDCW Payout Ret 1M -0.77% Ret 1Y 10.29% Ret 3Y 13.35% Ret 5Y 10.81%
Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-Growth Ret 1M -1.7% Ret 1Y 10.92% Ret 3Y 16.22% Ret 5Y 13.62%
Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-IDCW Half Yearly Ret 1M -1.7% Ret 1Y 10.92% Ret 3Y 16.22% Ret 5Y 13.62%
Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-IDCW Half Yearly Payout Ret 1M -1.7% Ret 1Y 10.92% Ret 3Y 16.22% Ret 5Y 13.62%
Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-Growth Ret 1M -1.37% Ret 1Y 6.54% Ret 3Y 14.47% Ret 5Y 10.78%
Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-IDCW Payout Ret 1M -1.37% Ret 1Y 6.54% Ret 3Y 14.47% Ret 5Y 10.78%
Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-IDCW Reinvestment Ret 1M -1.37% Ret 1Y 6.54% Ret 3Y 14.47% Ret 5Y 10.78%
Equity, Flexi Cap funds Axis Retirement Fund - Dynamic Plan Regular-Growth Ret 1M -2.63% Ret 1Y 3.92% Ret 3Y 15.74% Ret 5Y 10.34%
Equity, Flexi Cap funds Axis Retirement Fund - Dynamic Plan Regular-IDCW Ret 1M -2.63% Ret 1Y 3.92% Ret 3Y 15.74% Ret 5Y 10.34%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 1.54%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Rajeev Radhakrishnan
Education Mr. Radhakrishnan is B.E (Production), MMS (Finance) and CFA.
Experience Prior to joining SBI AMC he has worked with UTI Asset Management Company Ltd.
Anup Upadhyay
Education Mr. Upadhyay has done B.Tech, PGDM and CFA
Experience Prior to joining SBI Mutual Fund, he has worked with TCS
Pradeep Kesavan
Education Mr. Kesavan has done B.Com, MBA (Finance) and CFA
Experience Prior to joining SBI MF, he has worked with Elara Capital, Accenture Strategy, Morgan Stanley and 3i Infotech
Mansi Sajeja
Education Ms. Sajeja is a CFA and has done Post Graduate Diploma in Business Management.
Experience Prior to joining SBIFMPL, she was Rating Analyst at ICRA Limited.
Dinesh Balachandran
Education Mr.Dinesh is a B.Tech from IIT-B, M.S. from MIT USA and CFA.
Experience Prior to joining SBI Funds Management Pvt. Ltd. he has worked with Fidelity Investments, USA.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at very high risk
AMC and Fund details
Rank (total sets) 15
Date of Incorporation 2021-08-31
Total AUM 2025-12-31
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
Take Your Next Step
