SBI Balanced Advantage Fund - Regular Plan - Growth
SBI Funds Management Private Limited
₹15.27 (+0.64%)
NAV as of 9 Oct 2026
Minimum Investment: ₹5,000
Return
-1.45% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 1.55%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹5,000
- Category
- Dynamic Asset Allocation
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹982
Invested ₹1,000
▼-1.81%1 year
₹985
Invested ₹1,000
▼-1.45%3 years
₹1,082
Invested ₹1,000
▲+8.23%5 years
₹1,084
Invested ₹1,000
▲+8.42%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- Moderate
- Moderate to High
- High
- Very HighThis fund
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | CRISIL Hybrid 50+50 Moderate TR INR |
|---|---|
| Secondary Index Name | CRISIL Hybrid 50+50 Moderate TR INR |
| Index Name | Nifty 50 Hybrid Composite Debt 50:50 |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | -1.45% | +8.23% | +8.42% | — |
| Cumulative returns (%) | -1.45% | +26.79% | +49.83% | — |
Fund Manager
| Manager | Mansi Sajeja |
|---|---|
| Role | Manager |
| Manager Tenure | 2.84 yrs |
About Fund
| Date of Incorporation | 31 Aug 2021 |
|---|---|
| Fund House | SBI Funds Management Private Limited |
| Custodian | SBI-SG Global Securities Services Private Limited |
| Registrar / Transfer Agent | SBI Funds Management Ltd |
| Address | “B Wing”, “Jeevan Seva” Annexe Bldg.,Ground Floor, S.V. Road,Santacruz (W),,Mumbai – 400054 |
Top Holdings
| Company | Weightage (%) |
|---|---|
| Reliance Industries Ltd | 4.42% |
| ICICI Bank Ltd | 3.82% |
| HDFC Bank Ltd | 3.57% |
| Bharti Airtel Ltd | 2.69% |
| GAIL (India) Ltd | 2.56% |
| Larsen & Toubro Ltd | 2.55% |
| 6.01% Gs 2030 | 2.42% |
| 6.33% Govt Stock 2035 | 2.23% |
| Asian Paints Ltd | 2.23% |
| Tech Mahindra Ltd | 2.14% |
| Mahindra & Mahindra Ltd | 2.03% |
| 6.9% Govt Stock 2065 | 2.00% |
| ITC Ltd | 2.00% |
| Day Tbill | 1.98% |
| Indus Towers Ltd Ordinary Shares | 1.95% |
| Axis Bank Ltd | 1.85% |
| Punjab National Bank | 1.82% |
| Tata Motors Passenger Vehicles Ltd | 1.81% |
| Tata Steel Ltd | 1.81% |
Investment Strategy
To provide long term capital appreciation / income from a dynamic mix of equity and debt investments. However, there can be no assurance that the investment objective of the Scheme will be realized
Long term capital appreciation
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.