SBI Balanced Advantage Fund Direct - IDCW Payout

Fund Details

NAV 16.7301

Sub-Type Dynamic Asset Allocation

Rating 5

Min. SIP Amount ₹500.0

Fund Age(Year) 4.31

Fund Size(in Crores) 39337.41

Fund Performance

1 Month 0.65%

3 Month 3.66%

6 Month 5.8%

1 Year 9.88%

3 Year 15.02%

5 Year 0.0%

Know This Fund

As on 22 Dec 2025

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

Equity (-0.46%) Market Cap Mid Cap 22.63 Large Cap 38.09 Small Cap -61.18 Top Sectors Textiles 0 Top Holding PNB Housing Finance -0.02 Container Corporation Of India 0 Tata Consumer Products -0.01 Godrej Properties 0 Aditya Birla Capital 0 Bajaj Finance 0 Nestle India 0 Housing & Urban Dev Corp 0 Inox Wind 0 ITC -0.01 Hindustan Petroleum Corporation 0 Grasim Industries 0 Reliance Industries 0 UNO Minda 0 Biocon 0 Steel Authority Of India 0 Hindalco Industries -0.01 Varun Beverages 0 Glenmark Pharmaceuticals -0.01 Adani Ports and Special Economic Zone -0.01 Vedanta -0.01 Max Financial Services 0 Petronet LNG -0.01 Tata Consultancy 0 Ultratech Cement 0 Godrej Consumer 0 Bank of Baroda -0.01 Marico 0 Tech Mahindra 0 Bajaj Finserv 0 Hindustan Aero 0 IDFC First Bank -0.02 Oracle Financial Services Software 0 Hindustan Zinc -0.01 REC 0 NMDC -0.02 Indusind Bank 0 IEX 0 One97 Communications -0.01 Bandhan Bank 0 Eternal -0.01 Exide Industries -0.01 Mahindra & Mahindra 0 Indian Oil Corporation 0 Titan Company 0 Indian Railway Finance Corporation 0 Manappuram Finance 0 Kotak Mahindra Bank 0 Dixon Technologies (India) 0 Bharat Electronics 0 Yes Bank -0.01 Indus Towers 0 Crompton Greaves Con. Electricals 0 Prestige Estates Projects 0 Suzlon Energy 0 Trent -0.01 APL Apollo Tubes 0 Tata Motors Passenger Vehicles 0 ICICI Bank -0.01 Axis Bank -0.02 Mankind Pharma 0 Punjab National Bank 0 GMR Airports -0.01 Delhivery 0 NBCC (India) 0 Shriram Finance -0.02 UPL -0.01 HDFC Bank 0 PG Electroplast 0 Adani Energy Solutions -0.02 HFCL -0.01 Divi's Laboratories -0.01 JSW Steel -0.01 Samvardhana Motherson 0 Sammaan Capital -0.02 RBL Bank -0.01 Aurobindo Pharma 0 CG Power 0 Hindustan Unilever 0 Lodha Developers -0.01 Tata Power Company -0.01 Patanjali Foods 0 Ambuja Cements 0 The Phoenix Mills 0 NCC 0 Jindal Steel 0 JSW Energy -0.01 Solar Industries India -0.01 MCX -0.01 Hero Motocorp -0.01 PB Fintech 0 DLF -0.01 Kalyan Jewellers India -0.01 Adani Green Energy -0.02 Laurus Labs 0 Britannia Industries 0 LIC Housing Fin. -0.01 SRF 0 JIO Financial 0

Debt & Others (100.46%) Sector Allocation Net Receivables 0.2 CBLO 3.96 Mutual Fund 20.28 Debt Credit Ratings Cash 70.4 A1+ 22.17 Cash & Call Money 5.37 SOV 1.98 AAA 0.38 Debt Category Others 74.56 Baroda BNP Paribas Money Market Direct-G 18.29 Union Bank of India 1.84 Punjab National Bank 1.9

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-Growth Ret 1M 0.39% Ret 1Y 6.42% Ret 3Y 7.07% Ret 5Y 5.76%

Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-IDCW Ret 1M 0.39% Ret 1Y 6.42% Ret 3Y 7.07% Ret 5Y 5.76%

Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-IDCW Reinvestment Ret 1M 0.39% Ret 1Y 6.42% Ret 3Y 7.07% Ret 5Y 5.76%

Equity, Flexi Cap funds Axis Arbitrage Fund Regular-Growth Ret 1M 0.41% Ret 1Y 6.34% Ret 3Y 6.98% Ret 5Y 5.73%

Equity, Flexi Cap funds Axis Arbitrage Fund Regular-IDCW Monthly Payout Ret 1M 0.41% Ret 1Y 6.34% Ret 3Y 6.98% Ret 5Y 5.73%

Equity, Flexi Cap funds Axis Arbitrage Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.41% Ret 1Y 6.34% Ret 3Y 6.98% Ret 5Y 5.73%

Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-Growth Ret 1M 0.39% Ret 1Y 6.0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-IDCW Payout Ret 1M 0.39% Ret 1Y 6.0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-IDCW Reinvestment Ret 1M 0.39% Ret 1Y 6.0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Arbitrage Fund Regular-Growth Ret 1M 0.37% Ret 1Y 6.21% Ret 3Y 7.01% Ret 5Y 5.67%

Equity, Flexi Cap funds Bandhan Arbitrage Fund Regular-IDCW Monthly Ret 1M 0.37% Ret 1Y 6.21% Ret 3Y 7.01% Ret 5Y 5.67%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.71%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

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

Anup Upadhyay

Education Mr. Upadhyay has done B.Tech, PGDM and CFA

Experience Prior to joining SBI Mutual Fund, he has worked with TCS

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.

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) 3

Date of Incorporation 2021-08-31

Total AUM 2025-11-30

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.