SBI Balanced Advantage Fund Regular-IDCW

Fund Details

NAV 15.4349

Sub-Type Dynamic Asset Allocation

Rating 4

Min. SIP Amount ₹500.0

Fund Age(Year) 5.13

Fund Size(in Crores) 40544.59

Fund Performance

1 Month -0.83%

3 Month -3.0%

6 Month -1.99%

1 Year -1.11%

3 Year 8.25%

5 Year 8.46%

Know This Fund

As on 19 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 -4 Large Cap 46.09 Mid Cap 13.82 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 Cohance Lifesciences 0.33 ICICI Bank 3.58 Dabur India 0.55 The Federal Bank 0 Hindustan Unilever 0.2 UPL 0.37 Punjab National Bank 1.86 Tata Steel 1.84 Mahindra & Mahindra 0.86 GAIL (India) 2.54 Tata Motors Passenger Vehicles 1.58 Indus Towers 1.93 HDFC Bank 3.43 ICICI Prudential Asset Management Company 0.06 Power Grid Corporation Of India 0.74 Star Health and Allied Insurance Company 1.28 State Bank of India -0.01 Hindalco Industries 0 Grasim Industries 0.29 HDFC Life Insurance 0 Mahindra & Mahindra Financial Services 1.05 Sun Pharmaceutical Industries 1.43 Kotak Mahindra Bank 0 Torrent Power 1.26 Gateway Distriparks 0.27 SBI Life Insurance Company 0 Tata Power Company 0 Bajaj Finserv 0.46 Larsen & Toubro 2.44 Carborundum Universal 0.49 ICICI Lombard Gen. Insurance 0.15 Tata Motors 1.1 Maruti Suzuki India 0.5 Coal India 0.24 Tata Consultancy 0.22 Reliance Industries 3.42 Indusind Bank 0 Petronet LNG 0.34 Cipla 0.71 Mahindra & Mahindra Warrant -0.86 Delhivery 1.09 HDFC AMC 0 Syngene International 0.06 Tech Mahindra 2.06 Infosys 0.1 CESC 1.22 Sona BLW Precision Forgings 0.79 Wipro 0.33 United Spirits 0.75 Titan Company 0 Go Fashion (India) 0.06 Lupin 0 Larsen & Toubro Pref. Shares -0.28 Eternal 0.81 Shriram Finance 0 Bharti Airtel Ltd. Rights -1.01 Swiggy 0.93 Cholamandalam Investment and Finance Company 1.02 Bharti Airtel 1.36 HCL Technologies 1.31 Biocon 1.19 Tube Investments Of India 0.02 ITC 1.27 ONGC 0.64 Life Insurance 0.47 Bajaj Finance 0 Asian Paints 0 Container Corporation Of India 0.16 Bank of Baroda 0.1 Axis Bank 1.8 Bandhan Bank 1.47 ICICI Prudential 0.62 Cummins India 0 ACC 0.1 Vishal Mega Mart 0.41 Alkem Laboratories 0.23 Crompton Greaves Con. Electricals 0.02 Indian Oil Corporation 0.26 Bharat Petroleum Corporation 0 Interglobe Aviation 0 Dr. Reddy's Laboratories 0 NHPC 1.04 Brainbees Solutions 0.89

Debt & Others (44.09%) Sector Allocation Debenture 9.58 Non Convertible Debenture 6.66 State Development Loan 0.72 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 LIC Housing Fin. 0.92 Tata Motors Passenger Vehicles 0.24

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-Growth Ret 1M -0.25% Ret 1Y 2.79% Ret 3Y 10.05% Ret 5Y 8.34%

Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-IDCW Ret 1M -0.25% Ret 1Y 2.79% Ret 3Y 10.05% Ret 5Y 8.34%

Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-IDCW Payout Ret 1M -0.25% Ret 1Y 2.79% Ret 3Y 10.05% Ret 5Y 8.34%

Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-Growth Ret 1M -1.0% Ret 1Y 0.23% Ret 3Y 11.02% Ret 5Y 9.59%

Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-IDCW Half Yearly Ret 1M -1.0% Ret 1Y 0.23% Ret 3Y 11.02% Ret 5Y 9.59%

Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-IDCW Half Yearly Payout Ret 1M -1.0% Ret 1Y 0.23% Ret 3Y 11.02% Ret 5Y 9.59%

Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-Growth Ret 1M -0.04% Ret 1Y -1.03% Ret 3Y 9.72% Ret 5Y 7.55%

Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-IDCW Payout Ret 1M -0.04% Ret 1Y -1.03% Ret 3Y 9.72% Ret 5Y 7.55%

Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-IDCW Reinvestment Ret 1M -0.04% Ret 1Y -1.03% Ret 3Y 9.72% Ret 5Y 7.55%

Equity, Flexi Cap funds Axis Retirement Fund - Dynamic Plan Regular-Growth Ret 1M -0.73% Ret 1Y -4.86% Ret 3Y 9.48% Ret 5Y 5.36%

Equity, Flexi Cap funds Axis Retirement Fund - Dynamic Plan Regular-IDCW Ret 1M -0.73% Ret 1Y -4.86% Ret 3Y 9.48% Ret 5Y 5.36%

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

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.

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.

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) 31

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.