SBI Balanced Advantage Fund - Direct (G) logo

SBI Balanced Advantage Fund Direct Growth

Hybrid |

Dynamic Asset Allocation or Balanced Advantage

NAV ₹16.33 as on 04 Jun 2026

RiskVery High

Fund Size₹40,732.17Cr

NAV₹16.33 as on 04 Jun 2026
RiskVery High
Fund Size₹40,732.17Cr

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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹5,000

Min Withdrawal Amount

₹-

Min SIP Amount

₹250

Min Additional Amount

₹1,000

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

Basic Details

Age

4 years 10 months (Since Aug 31, 2021)

Return since Launch

10.85%

Expense ratio

0.72%

Type

OPEN

AUM (Fund Size)

₹40,732.17

Risk Grade

Very High

Benchmark

Nifty 50 Hybrid Composite Debt 50:50 Index

Calculate Your Returns
Select Duration
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Returns
Total investment of ₹2,40,000
Would have become ₹61,949 (+209.74%)
Asset Allocation

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Scheme Holding Summary

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RiskometerLevel of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Very High Risk

Fund house & investment objective
Rank (total assets)#1 in India
Total AUM₹12,70,599.38Cr
Date of Incorporation07 Feb 1992
SBI Balanced Advantage Fund Direct Growth is a Hybrid Mutual Fund Scheme launched by SBI Mutual Fund. This scheme was made available to investors on 31 Aug 2021. The fund currently has an Asset Under Management(AUM) of ₹12,70,599.38 Cr and the Latest NAV as of 04 Jun 2026 is ₹16.33.
The SBI Balanced Advantage Fund Direct Growth is rated Very High. Minimum SIP Investment is set to ₹250 . Minimum Lumpsum Investment is ₹5,000. Exit load of 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.
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Returns and Rankings

Category: Hybrid Dynamic Asset Allocation or Balanced Advantage

1Y3Y5YAll
Fund returns2.96%3.84%-2.61%
Category average0.61%3.31%1.73%-
Rank within category----

FAQ’s

What kind of returns does SBI Balanced Advantage Fund Direct Growth provide?

SBI Balanced Advantage Fund Direct Growth has given a return of 11.96% in the past 3 years.

What is the expense ratio charged by SBI Balanced Advantage Fund Direct Growth?

The Expense Ratio charged by SBI Balanced Advantage Fund Direct Growth is 0.72%.

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

The AUM size of SBI Balanced Advantage Fund Direct Growth is ₹40,732.17Cr.

What is the minimum SIP amount that you can invest in SBI Balanced Advantage Fund Direct Growth?

₹250 is the minimum SIP amount that you can invest in SBI Balanced Advantage Fund Direct Growth .

What are the top stock holdings of SBI Balanced Advantage Fund Direct Growth?

The top stock holdings of SBI Balanced Advantage Fund Direct Growth include

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