SBI Balanced Advantage Fund Direct-Growth

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : -1.54%
NAV: ₹16.56 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of SBI Balanced Advantage Fund Direct-Growth

  • ₹40,544.6 Cr
    AUM
  • ₹16.56
    NAV
  • 0.86%
    Expense Ratio
  • Hybrid
    Fund Category
As on Thu Nov 05, 2026
Calculate your Returns
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Minimum amount you can invest: ₹500

Maximum amount you can invest: ₹1,00,000

We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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SBI Balanced Advantage Fund Direct-Growth Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months -1.54% NA 2.03%
6 Months 0.32% NA 8.29%
1 Year 0.38% 0.38% 2.86%
2 Years 9.02% 4.41% 14.51%
3 Years 34.40% 10.36% 13.46%
5 Years 61.31% 10.04% 14.09%
View More
As on Thu Nov 05, 2026

Asset Allocation of SBI Balanced Advantage Fund Direct-Growth

equities

54.91%

debt instruments

22.30%

other assets or cash equivalents

20.62%
Large Cap: 73.65%
Mid Cap: 15.54%
Small Cap: 10.81%
Other: 0.00%
Top Holdings
Cash Margin
18.58%
Cash Margin
17.95%
Cash Margin
16.74%
Cash Margin
16.44%
Cash Margin
16.90%
 
Top Sectors
Unspecified
298.05%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
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About Fund

About SBI Balanced Advantage Fund Direct-Growth

SBI Balanced Advantage Fund Direct-Growth is one Hybrid mutual fund offered by SBI Mutual Fund. Launched on 31 Aug 2021, the fund aims Long term capital appreciation. Dynamic Asset allocation between equity and equity related Instruments including derivatives and fixed income instruments. It manages assets worth ₹40,544.6 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.86%.
The portfolio allocation consists of 54.91% in equities, 22.30% in debt instruments, 20.62% in other assets or cash equivalents.Managed by Dinesh Balachandran, it has delivered a return of 0.38% in the last year, a total return since inception of 10.23%.
Individuals often evaluate different best sip plans to strengthen long-term savings habits.

Read more
  • Anup Upadhyay

    Fund Manager

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

    Manager Education

  • Mansi Sajeja

    Fund Manager

  • Ms. Sajeja is a CFA and has done Post Graduate Diploma in Business Management.

    Manager Education

  • Pradeep Kesavan

    Fund Manager

  • Mr. Kesavan has done B.Com, MBA (Finance) and CFA

    Manager Education

  • Rajeev Radhakrishnan

    Fund Manager

  • Mr. Radhakrishnan is B.E (Production), MMS (Finance) and CFA.

    Manager Education

  • Dinesh Balachandran

    Fund Manager

  • Mr.Dinesh is a B.Tech from IIT-B, M.S. from MIT USA and CFA.

    Manager Education

Key Metrics of SBI Balanced Advantage Fund Direct-Growth

  • Standard Deviation
    8.08%
  • Mean
    9.31%
  • Sharpe Ratio
    0.46%
  • Sortino Ratio
    0.59%

SBI Balanced Advantage Fund Direct-Growth Fund Details

Fund Names SBI Balanced Advantage Fund Direct-Growth
Inception Date 31 Aug 2021
Lock In No Lock-in
SIP Minimum Investment amount ₹250
SWP Minimum Investment amount ₹500
STP Minimum Investment amount ₹500
 
Risk Principal at very high risk
Category Average Annual Returns 2.86
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Compare Mutual Funds
SBI Balanced Advantage Fund Direct-Growth Fund Returns Comparison

Compare SBI Balanced Advantage Fund Direct-Growth with other mutual funds in the same category

SBI Balanced Advantage Fund Direct-Growth

HDFC Balanced Advantage Fund Direct-Growth

HDFC Balanced Advantage Fund Direct-IDCW

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Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
HDFC Balanced Advantage Fund Direct-Growth trend ₹102,534 4.37% -0.91% -0.40% 11.85% 13.74%
HDFC Balanced Advantage Fund Direct-IDCW trend ₹102,534 4.37% -0.91% -0.40% 11.85% 13.74%
HDFC Balanced Advantage Fund Regular-Growth trend ₹102,534 4.33% -1.04% -0.96% 11.19% 13.04%
HDFC Balanced Advantage Fund Regular-IDCW trend ₹102,534 4.33% -1.04% -0.96% 11.19% 13.04%
Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF Direct-Growth trend ₹238 2.73% -1.07% 3.22% 13.27% 11.38%
Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF Direct-IDCW Half Yearly trend ₹238 2.73% -1.07% 3.22% 13.27% 11.38%
Baroda Bnp Paribas Balanced Advantage Fund Direct-Growth trend ₹5,162 4.31% -0.73% 3.99% 12.88% 10.92%
Baroda Bnp Paribas Balanced Advantage Fund Direct-IDCW trend ₹5,162 4.31% -0.73% 3.99% 12.88% 10.92%
ICICI Prudential Balanced Advantage Direct-Growth trend ₹71,913 4.96% -0.48% 5.08% 11.91% 10.68%
ICICI Prudential Balanced Advantage Direct-IDCW trend ₹71,913 4.96% -0.48% 5.08% 11.91% 10.68%
View More
increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from SBI Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
SBI Balanced Advantage Fund Regular-Growth increase ₹40,545 2.88% -1.73% -0.08% -0.43% 9.42%
SBI Balanced Advantage Fund Direct-IDCW increase ₹40,545 2.94% -1.54% 0.32% 0.38% 10.36%
SBI Balanced Advantage Fund Regular-IDCW increase ₹40,545 2.88% -1.73% -0.08% -0.43% 9.42%
SBI Dynamic Asset Allocation Active FOF Regular-Growth increase ₹2,213 2.80% -1.29% 3.17% 1.51% -
SBI Dynamic Asset Allocation Active FOF Direct-Growth increase ₹2,213 2.90% -1.02% 3.72% 2.59% -
SBI Dynamic Asset Allocation Active FOF Regular-IDCW increase ₹2,213 2.80% -1.29% 3.17% 1.51% -
SBI Dynamic Asset Allocation Active FOF Direct-IDCW increase ₹2,213 2.90% -1.02% 3.72% 2.59% -
View More
increase growth is based on 1-month returns of the funds

SBI Balanced Advantage Fund Direct-Growth Calculator

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Top 25% of investors consistently generate more than 12% return
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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
HDFC Balanced Advantage Fund Direct-Growth trend ₹102,534 ₹572.03 11.85% 13.74% 13.82%
HDFC Balanced Advantage Fund Regular-Growth trend ₹102,534 ₹525.37 11.19% 13.04% 12.99%
HDFC Balanced Advantage Fund Regular-IDCW trend ₹102,534 ₹35.67 11.19% 13.04% 12.99%
HDFC Balanced Advantage Fund Direct-IDCW trend ₹102,534 ₹42.64 11.85% 13.74% 13.82%
ICICI Prudential Balanced Advantage-Growth trend ₹71,913 ₹79.70 11.27% 10.01% 10.79%
ICICI Prudential Balanced Advantage Direct-Growth trend ₹71,913 ₹89.55 11.91% 10.68% 11.62%
ICICI Prudential Balanced Advantage Direct-IDCW trend ₹71,913 ₹28.73 11.91% 10.68% 11.62%
ICICI Prudential Balanced Advantage-IDCW trend ₹71,913 ₹16.93 11.27% 10.01% 10.79%
SBI Balanced Advantage Fund Direct-Growth trend ₹40,545 ₹16.56 10.36% 10.04% -
SBI Balanced Advantage Fund Regular-Growth trend ₹40,545 ₹15.77 9.42% 9.02% -
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Top funds are based on Fund AUM

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SBI Balanced Advantage Fund Direct-Growth Detailed Portfolio

Stocks Sector % of Holding Value
Cash MarginUnspecified18.58%₹7,609.67 Cr
Cash MarginUnspecified17.95%₹7,215.10 Cr
Cash MarginUnspecified16.74%₹6,817.07 Cr
Cash MarginUnspecified16.44%₹6,685.59 Cr
Cash MarginUnspecified16.90%₹6,503.38 Cr
Cash MarginUnspecified15.09%₹6,265.45 Cr
Cash MarginUnspecified15.09%₹6,265.45 Cr
Cash MarginUnspecified15.09%₹6,265.45 Cr
Cash MarginUnspecified15.09%₹6,265.45 Cr
Cash MarginUnspecified14.80%₹5,909.18 Cr
Net ReceivablesUnspecified13.76%₹5,752.55 Cr
Net ReceivablesUnspecified13.76%₹5,752.55 Cr
Net ReceivablesUnspecified13.76%₹5,752.55 Cr
Net ReceivablesUnspecified13.76%₹5,752.55 Cr
Net ReceivablesUnspecified13.76%₹5,752.55 Cr
Net ReceivablesUnspecified13.76%₹5,752.55 Cr
Net ReceivablesUnspecified13.76%₹5,752.55 Cr
Cash MarginUnspecified13.65%₹5,368.71 Cr
Cash MarginUnspecified13.15%₹5,079.40 Cr
Cash MarginUnspecified13.15%₹5,079.40 Cr
View More

Top Hybrid Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
HDFC Balanced Advantage Fund Direct-Growth increase ₹572.03 11.85% 13.74% -
HDFC Balanced Advantage Fund Direct-IDCW increase ₹42.64 11.85% 13.74% -
HDFC Balanced Advantage Fund Regular-Growth increase ₹525.37 11.19% 13.04% -
HDFC Balanced Advantage Fund Regular-IDCW increase ₹35.67 11.19% 13.04% -
Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF Direct-Growth increase ₹62.37 13.27% 11.38% -
Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF Direct-IDCW Half Yearly increase ₹57.12 13.27% 11.38% -
Baroda Bnp Paribas Balanced Advantage Fund Direct-Growth increase ₹28.62 12.88% 10.92% -
Baroda Bnp Paribas Balanced Advantage Fund Direct-IDCW increase ₹17.22 12.88% 10.92% -
ICICI Prudential Balanced Advantage Direct-Growth increase ₹89.55 11.91% 10.68% -
ICICI Prudential Balanced Advantage Direct-IDCW increase ₹28.73 11.91% 10.68% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

SBI Balanced Advantage Fund Direct-Growth

What is the current AUM of SBI Balanced Advantage Fund Direct-Growth?

As of Wed Sep 30, 2026, SBI Balanced Advantage Fund Direct-Growth manages assets worth ₹40,544.6 crore

How has SBI Balanced Advantage Fund Direct-Growth performed recently?

  • 3 Months: -1.54%
  • 6 Months: 0.32%

What is the long-term performance of SBI Balanced Advantage Fund Direct-Growth?

  • 3 Years CAGR: 10.36%
  • 5 Years CAGR: 10.04%
  • Since Inception: 10.23%

What is the portfolio composition of SBI Balanced Advantage Fund Direct-Growth?

Equity: 54.91%, Debt: 22.30%, Others: 20.62%.

Who manages SBI Balanced Advantage Fund Direct-Growth?

SBI Balanced Advantage Fund Direct-Growth is managed by Dinesh Balachandran from SBI Mutual Fund.

What is the market-cap allocation of SBI Balanced Advantage Fund Direct-Growth?

Large Cap: 73.65%, Mid Cap: 15.54%, Small Cap: 10.81%.

Which are the top companies SBI Balanced Advantage Fund Direct-Growth has invested in?

  • Cash Margin – 18.58% of the fund's portfolio
  • Cash Margin – 17.95% of the fund's portfolio
  • Cash Margin – 16.74% of the fund's portfolio
  • Cash Margin – 16.44% of the fund's portfolio
  • Cash Margin – 16.90% of the fund's portfolio

Which are the major sectors SBI Balanced Advantage Fund Direct-Growth focuses on?

  • Unspecified – 298.05% of the fund's portfolio
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