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SBI Balanced Advantage Fund (IDCW)

HybridDynamic Asset Allocation or Balanced Advantage

Last Updated NAV Date: 30 Jul 2026

3 Year Returns

10.06%

NAV (₹)

15.9816

1 Day NAV Change

0.12%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 500
Min. Lumpsum Amount₹ 5000
AUM₹ 41512.85 Cr
Expense Ratio1.68%
Lock-in PeriodNo Lock-in Period
Inception Date31 Aug 2021
Fund Age4 Yrs

Exit Load

Nil - If units purchased or switched in from another scheme of the Fund are redeemed or switched out upto 10% of the units (the limit) purchased or switched on or before 1 year from the date o allotment. 1% - If units purchased or switched in from another scheme of the Fund are redeemed or switched out in excess of the limit on or before 1 year from the date of allotment Nil - If units purchasd or switched in from anoter scheme of the Fund are redeemed or switched out after 1 year from the date of allotment

Fund’s Investment Objective

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.

Calculate Your Mutual Fund Returns

Returns Estimator

Estimation is based on the past performance

Expected Rate of Return

The value of your investment after 5 Years will be

₹4,12,432

Invested Amount

₹3,00,000

Est. Returns

₹1,12,432

Scheme’s Historical Return

1 Month Return0.85%
3 Month Return0.88%
6 Month Return-0.01%
1 Year Return4.08%
3 Year Return10.06%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: 30 Jun 2026
SectorsAllocationWeightageValue (in Cr.)
Banks
21.90%₹ 9,093.386
Others
16.27%₹ 6,754.18
Refineries
8.54%₹ 3,546.694
Automobile
7.73%₹ 3,207.531
Power Generation & Distribution
7.66%₹ 3,178.891
Pharmaceuticals
6.17%₹ 2,562.418
Finance
4.63%₹ 1,921.256
IT - Software
4.54%₹ 1,885.055
Gas Distribution
3.98%₹ 1,653.77
Infrastructure Developers & Operators
3.67%₹ 1,522.385

Stock Holdings

Last Updated: 30 Jun 2026
NameAllocationWeightageValue (in Cr.)Sector
Reliance Industr
4.56%₹ 1,892.852Refineries
HDFC Bank
4.05%₹ 1,679.43Banks
ICICI Bank
3.63%₹ 1,508.625Banks
TREPS
2.69%₹ 1,117.579Debt Others
Larsen & Toubro
2.65%₹ 1,098.581Infrastructure Developers & Operators
GAIL (India)
2.52%₹ 1,047.796Gas Distribution
TBILL-364D
1.97%₹ 819.721T Bills
Axis Bank
1.93%₹ 800.74Banks
Tata Motors PVeh
1.91%₹ 794.818Automobile
Tech Mahindra
1.86%₹ 770.153IT - Software
…

Fund Manager Details

Total experience of 17 years in funds management. Around 8 years in Fixed Income funds management and dealing. Previously he was associated with UTI Asset Management Company Ltd. as Co - Fund Manager Past experiences: SBI Funds Management P. Ltd - (From June 09, 2008 onwards) Co- Fund Manager - UTI Asset Management Company Limited (June 2001-2008) B.E. (Production), MMS (Finance), Cleared Level 2 of the CFA exam conducted by CFA Institute, USA.

Risk-O-Meter

Very High Risk

Investors understand that their principal will be at Very High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

SBI Mutual Fund

Funds Managed

126

Assets Managed

₹ 12,81,380.68 Cr

Contact Details

www.sbimf.com
customer.delight@sbimf.com
022-61793000

Registered Address

9th Floor,Crescenzo, C-39&39,G Block, Bandra kurla complex,Bandra (east), Mumbai-400 051.

Managing Director

Challa Sreenivasulu Setty

Chief Executive Officer

Debasish Mishra

Compliance Officer

Vinay Datar

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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

You can withdraw your investment from SBI Balanced Advantage Fund (IDCW) through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for SBI Balanced Advantage Fund (IDCW) is ₹ 5000 for Lumpsum and ₹ 500 for SIP. You can open a demat account or login to the existing stock broker online account to get started.
SBI Balanced Advantage Fund (IDCW) has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of SBI Balanced Advantage Fund (IDCW) over the past three years is 10.06%.
The current NAV of SBI Balanced Advantage Fund (IDCW) is 15.9816.
The Expense ratio of SBI Balanced Advantage Fund (IDCW) is 1.68%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the SBI Balanced Advantage Fund (IDCW) fund is ₹ 41512.85 Cr. It represents the total assets held and managed by the fund.
The exit load for SBI Balanced Advantage Fund (IDCW) is Nil - If units purchased or switched in from another scheme of the Fund are redeemed or switched out upto 10% of the units (the limit) purchased or switched on or before 1 year from the date o allotment. 1% - If units purchased or switched in from another scheme of the Fund are redeemed or switched out in excess of the limit on or before 1 year from the date of allotment Nil - If units purchasd or switched in from anoter scheme of the Fund are redeemed or switched out after 1 year from the date of allotment.
The fund managers of the SBI Balanced Advantage Fund (IDCW) are Rajeev Radhakrishnan, Dinesh Balachandran, Mansi Sajeja, Pradeep Kesavan. However, with management's discretion, the fund manager could also change during the tenure.
SBI Balanced Advantage Fund (IDCW) was launched on 31 Aug 2021. Since then, the fund has formed an NAV (Net Asset Value) of 15.9816.

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