SBI Balanced Advantage Fund Regular - IDCW

Fund Details

NAV 16.124

Sub-Type Dynamic Asset Allocation

Rating 5

Min. SIP Amount 500.0

Fund Age(Year) 4.47

Fund Size 40202.71

Fund Performance

1 Month 1.04%

3 Month 1.21%

6 Month 5.5%

1 Year 11.99%

3 Year 14.14%

5 Year 0.0%

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-Growth Ret 1M 0.87% Ret 1Y 13.74% Ret 3Y 13.44% Ret 5Y 10.79%

Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-IDCW Ret 1M 0.87% Ret 1Y 13.74% Ret 3Y 13.44% Ret 5Y 10.79%

Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-IDCW Payout Ret 1M 0.87% Ret 1Y 13.74% Ret 3Y 13.44% Ret 5Y 10.79%

Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-Growth Ret 1M 0.83% Ret 1Y 15.14% Ret 3Y 16.52% Ret 5Y 13.2%

Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-IDCW Half Yearly Ret 1M 0.83% Ret 1Y 15.14% Ret 3Y 16.52% Ret 5Y 13.2%

Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-IDCW Half Yearly Payout Ret 1M 0.83% Ret 1Y 15.14% Ret 3Y 16.52% Ret 5Y 13.2%

Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-Growth Ret 1M 0.74% Ret 1Y 9.89% Ret 3Y 14.61% Ret 5Y 10.81%

Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-IDCW Payout Ret 1M 0.74% Ret 1Y 9.89% Ret 3Y 14.61% Ret 5Y 10.81%

Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-IDCW Reinvestment Ret 1M 0.74% Ret 1Y 9.89% Ret 3Y 14.61% Ret 5Y 10.81%

Equity, Flexi Cap funds Axis Retirement Fund - Dynamic Plan Regular-Growth Ret 1M 0.71% Ret 1Y 10.06% Ret 3Y 15.5% Ret 5Y 9.99%

Equity, Flexi Cap funds Axis Retirement Fund - Dynamic Plan Regular-IDCW Ret 1M 0.71% Ret 1Y 10.06% Ret 3Y 15.5% Ret 5Y 9.99%

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

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.

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

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at high risk%

AMC and Fund details

Rank (total sets) 17

Date of Incorporation 2021-08-31

Total AUM 2026-01-31

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.

Know This Fund

As on 19 Feb 2026

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

Equity (48.33%) Market Cap Large Cap 49.96 Small Cap -13.61 Mid Cap 11.99 Top Sectors Financial 13.15 Energy 9.78 Technology 5.02 Automobile 4.27 Metals & Mining 3.34 Consumer Staples 3.32 Healthcare 2.62 Services 2.31 Communication 1.4 Insurance 1.39 Construction 0.79 Consumer Discretionary 0.5 Materials 0.39 Unclassified 0.06 Capital Goods 0 Top Holding Dr. Reddy's Laboratories 0 Nestle India 0 Brainbees Solutions 0.48 Bharat Electronics 0 NMDC 0 Aurobindo Pharma 0 ICICI Bank 1.39 JSW Steel 0 Dabur India 0.73 Hindustan Unilever 0.25 LIC Housing Fin. 0 Punjab National Bank 1.74 Tata Steel 2.73 The Indian Hotels Company 0 Mahindra & Mahindra -0.01 GAIL (India) 1.73 Tata Motors Passenger Vehicles 1.96 Coforge 0 Indus Towers 0.99 HDFC Bank 4.54 ICICI Prudential Asset Management Company 0.06 Power Grid Corporation Of India 0.01 Kwality Wall's (India) 0 State Bank of India -0.01 Hindalco Industries 0 Grasim Industries 0.26 Kotak Mahindra Bank -0.01 Sun Pharmaceutical Industries 0.73 Mahindra & Mahindra Financial Services 1.03 Torrent Power 1.41 Gateway Distriparks 0.31 SBI Life Insurance Company 0 Tata Power Company 0 Carborundum Universal 0.31 Bajaj Finserv 0.52 Larsen & Toubro 0.79 ICICI Lombard Gen. Insurance 0 Tata Motors 1.21 Maruti Suzuki India 0.61 Tata Consultancy 0.34 Reliance Industries 3.53 Indusind Bank 0 Petronet LNG 0.35 Cipla 0.7 Steel Authority Of India 0.29 One97 Communications 0 Marico 0 HDFC AMC 0 Delhivery 0.42 Infosys 0.16 Tech Mahindra 2.38 CESC 1.27 Sona BLW Precision Forgings 0.48 Tata Consumer Products 0 Wipro 0.33 Ultratech Cement 0 United Spirits 0.76 Titan Company 0 Jindal Steel 0 Go Fashion (India) 0.09 Lupin 0 Meesho 0.8 Shriram Finance 0 Eternal 0 Cholamandalam Investment and Finance Company 1 Bharti Airtel 0.41 DLF 0 Info Edge (India) 0 HCL Technologies 1.82 Vedanta 0 Biocon 0.93 Tube Investments Of India 0.02 ITC 1.57 ONGC 0.77 Bajaj Finance 0 Life Insurance 0.5 Bank of Baroda 0.14 Asian Paints -0.01 Container Corporation Of India 0.18 Axis Bank 2.03 Bandhan Bank 0.78 ICICI Prudential 0.89 Cummins India 0 ACC 0.13 Hindustan Petroleum Corporation 0 Vishal Mega Mart 0.52 Alkem Laboratories 0.25 Indian Oil Corporation 0.71 Crompton Greaves Con. Electricals 0.02 Bharat Petroleum Corporation 0 PNB Housing Finance 0 Persistent Systems 0 Interglobe Aviation 0

Debt & Others (51.66%) Sector Allocation Debenture 9.29 Non Convertible Debenture 1.84 Repo 8.59 Debt Credit Ratings Cash 17.95 AAA 10.27 Cash & Call Money 8.74 SOV 6.03 A1+ 2.69 Debt Category Punjab National Bank 0.06 LIC Housing Fin. 0.93 Power Fin. Corp. 0.19 GOI 6.03