SBI Balanced Advantage Fund Regular-Growth

Fund Details

NAV 15.2578

Sub-Type Dynamic Asset Allocation

Rating 4

Min. SIP Amount ₹250.0

Fund Age(Year) 5.16

Fund Size(in Crores) 40544.59

Fund Performance

1 Month -0.92%

3 Month -4.41%

6 Month -3.57%

1 Year -4.16%

3 Year 8.44%

5 Year 8.41%

Know This Fund

As on 30 Oct 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (55.91%) Market Cap Small Cap -2.95 Mid Cap 12.78 Large Cap 46.09 Top Sectors Financial 14.82 Energy 11.46 Technology 4.02 Automobile 3.99 Healthcare 3.95 Services 3.73 Consumer Staples 2.76 Insurance 2.52 Metals & Mining 2.32 Communication 2.29 Construction 2.16 Consumer Discretionary 0.91 Materials 0.62 Chemicals 0.37 Top Holding Punjab National Bank 1.86 Lupin 0 Swiggy 0.93 Mahindra & Mahindra 0.86 Container Corporation Of India 0.16 Syngene International 0.06 CESC 1.22 Cipla 0.71 Reliance Industries 3.42 Bank of Baroda 0.1 ICICI Prudential Asset Management Company 0.06 Power Grid Corporation Of India 0.74 Tata Steel 1.84 Vishal Mega Mart 0.41 Shriram Finance 0 Sun Pharmaceutical Industries 1.43 Petronet LNG 0.34 Biocon 1.19 Bandhan Bank 1.47 Star Health and Allied Insurance Company 1.28 Interglobe Aviation 0 HDFC Life Insurance 0 Titan Company 0 Indus Towers 1.93 Kotak Mahindra Bank 0 Tata Motors 1.1 Torrent Power 1.26 Grasim Industries 0.29 Tata Power Company 0 ICICI Lombard Gen. Insurance 0.15 Cohance Lifesciences 0.33 Maruti Suzuki India 0.5 Cummins India 0 Indian Oil Corporation 0.26 Life Insurance 0.47 Wipro 0.33 Mahindra & Mahindra Warrant -0.86 Bajaj Finserv 0.46 Eternal 0.81 Bharti Airtel Ltd. Rights -1.01 Mahindra & Mahindra Financial Services 1.05 State Bank of India -0.01 UPL 0.37 Tata Consultancy 0.22 Infosys 0.1 ONGC 0.64 Cholamandalam Investment and Finance Company 1.02 Coal India 0.24 Larsen & Toubro 2.44 HCL Technologies 1.31 The Federal Bank 0 Larsen & Toubro Pref. Shares -0.28 Tube Investments Of India 0.02 HDFC AMC 0 Dabur India 0.55 ITC 1.27 United Spirits 0.75 Hindustan Unilever 0.2 Alkem Laboratories 0.23 Dr. Reddy's Laboratories 0 Indusind Bank 0 Carborundum Universal 0.49 NHPC 1.04 GAIL (India) 2.54 Bharti Airtel 1.36 Gateway Distriparks 0.27 Bharat Petroleum Corporation 0 ICICI Bank 3.58 Go Fashion (India) 0.06 Tech Mahindra 2.06 Hindalco Industries 0 Tata Motors Passenger Vehicles 1.58 ICICI Life Insurance 0.62 Bajaj Finance 0 SBI Life Insurance Company 0 HDFC Bank 3.43 ACC 0.1 Delhivery 1.09 Brainbees Solutions 0.89 Crompton Greaves Con. Electricals 0.02 Asian Paints 0 Sona BLW Precision Forgings 0.79 Axis Bank 1.8

Debt & Others (44.09%) Sector Allocation Treasury Bills 3.25 GOI Securities 1.12 Real Estate Investment Trusts 3.24 Debt Credit Ratings Cash 11.51 AAA 8.22 Cash & Call Money 6.16 AA+ 5.81 SOV 5.08 Debt Category Torrent Pharmaceuticals 0.39 Motilal Oswal Financial Services 0.8 Brookfield India Real Estate Trust REIT 1.32 Reliance Industries 0.25

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-Growth Ret 1M 0.08% Ret 1Y 1.04% Ret 3Y 10.47% Ret 5Y 8.45%

Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-IDCW Ret 1M 0.08% Ret 1Y 1.04% Ret 3Y 10.47% Ret 5Y 8.45%

Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-IDCW Payout Ret 1M 0.08% Ret 1Y 1.04% Ret 3Y 10.47% Ret 5Y 8.45%

Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-Growth Ret 1M -2.32% Ret 1Y -2.07% Ret 3Y 11.24% Ret 5Y 9.7%

Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-IDCW Half Yearly Ret 1M -2.32% Ret 1Y -2.07% Ret 3Y 11.24% Ret 5Y 9.7%

Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-IDCW Half Yearly Payout Ret 1M -2.32% Ret 1Y -2.07% Ret 3Y 11.24% Ret 5Y 9.7%

Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-Growth Ret 1M 0.28% Ret 1Y -3.05% Ret 3Y 10.22% Ret 5Y 7.75%

Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-IDCW Payout Ret 1M 0.28% Ret 1Y -3.05% Ret 3Y 10.22% Ret 5Y 7.75%

Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-IDCW Reinvestment Ret 1M 0.28% Ret 1Y -3.05% Ret 3Y 10.22% Ret 5Y 7.75%

Equity, Flexi Cap funds Axis Retirement Fund - Dynamic Plan Regular-Growth Ret 1M -0.42% Ret 1Y -6.91% Ret 3Y 10.19% Ret 5Y 5.62%

Equity, Flexi Cap funds Axis Retirement Fund - Dynamic Plan Regular-IDCW Ret 1M -0.42% Ret 1Y -6.91% Ret 3Y 10.19% Ret 5Y 5.62%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.67%

Exit Load 1.0%

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.

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.

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.

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

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) 28

Date of Incorporation 2021-08-31

Total AUM 1253224.14

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.