SBI Balanced Advantage Fund - Direct (G) logo

SBI Balanced Advantage Fund Direct Growth

Hybrid |

Dynamic Asset Allocation or Balanced Advantage

NAV ₹16.68 as on 30 Nov 2025

RiskVery High

Fund Size₹38,628.37Cr

NAV₹16.68 as on 30 Nov 2025
RiskVery High
Fund Size₹38,628.37Cr

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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 3 months (Since Aug 31, 2021)

Return since Launch

12.80%

Expense ratio

0.73%

Type

OPEN

AUM (Fund Size)

₹38,628.37

Risk Grade

Very High

Benchmark

Nifty 50 Hybrid Composite Debt 50:50 Index

Calculate Your Returns
Select Duration
Choose Amount
Returns
Total investment of ₹2,40,000
Would have become ₹61,949 (+209.74%)
Fund Manager

Name:

Dinesh Balachandran

Experience:

He has over 11 years of experience in the industry primarily as Research Analyst. Prior to joining SBIFM, He was Research Analyst with Fidelity Investment, USA for ten years.

Asset Allocation

HDFC Bank 5.06%

ITC 2.15%

M & M 1.97%

Axis Bank 1.93%

CESC 1.58%

SBI 1.44%

I O C L 1.21%

Biocon 0.97%

DLF 0.90%

Cipla 0.83%

B P C L 0.70%

O N G C 0.68%

TCS 0.54%

Delhivery 0.48%

Wipro 0.35%

Alkem Lab 0.26%

Lupin 0.21%

H P C L 0.17%

Infosys 0.16%

ACC 0.16%

S A I L 0.13%

JSW Steel 0.06%

Vedanta 0.06%

REC Ltd 0.02%

Siemens 0.01%

Marico 0.01%

One 97 0.01%

Coforge 0.01%

HDFC AMC 0.00%

NMDC 0.00%

See All

Bharti Telecom 1.92%

TREPS 1.81%

Tata Capital 1.39%

GSEC2035 1.28%

Bank of Baroda 1.26%

Brookfield India 1.25%

Cholaman.Inv.&Fn 1.23%

Muthoot Finance 1.17%

Cholaman.Inv.&Fn 1.06%

REC Ltd 1.06%

LIC Housing Fin. 1.05%

N A B A R D 1.05%

GSEC2030 6.01 1.03%

Bajaj Finance 0.99%

GSEC2030 0.95%

Embassy Off.REIT 0.93%

Power Fin.Corpn. 0.93%

GSEC2033 0.87%

S I D B I 0.79%

National High 0.75%

GSEC2037 0.66%

Jamnagar Utiliti 0.65%

Godrej Propert. 0.59%

ICICI Pru Life 0.57%

SBI 0.54%

Bajaj Housing 0.54%

GSEC2040 6.68 0.51%

Mindspace Busine 0.50%

HDFC Bank 0.49%

Torrent Power 0.48%

GSEC2035 6.48 0.45%

Mahindra Rural 0.40%

Haryana 2037 7.29 0.39%

Summit Digitel. 0.39%

HDFC Life Insur. 0.38%

Bihar 2039 7.48 0.35%

Net CA & Others 0.31%

Karnataka 2037 0.26%

Tata Comm 0.13%

Punjab Natl.Bank 0.07%

Margin amount for Derivative 0.02%

See All
Scheme Holding Summary

Refineries

Banks

Steel

Telecom-Service

Gas Distribution

Tobacco Products

ITC Ltd

2.15%

Infrastructure Developers & Operators

Automobile

Debt Others

Bharti Telecom Ltd

1.92%

REC Ltd

1.06%

National Bank for Agriculture & Rural Development

1.05%

Small Industries Development Bank of India Ltd

0.79%

Jamnagar Utilities & Power Pvt Ltd

0.65%

Mahindra Rural Housing Finance Ltd

0.40%

Summit Digitel Infrastructure Ltd

0.39%

IT - Software

Wipro Ltd

0.35%

Paints/Varnish

Power Generation & Distribution

CESC Ltd

1.58%

Govt. Securities

Pharmaceuticals

Cipla Ltd

0.83%

Lupin Ltd

0.21%

Realty

DLF Ltd

0.90%

Finance

REC Ltd

0.02%

Insurance

Telecom Equipment & Infra Services

Alcoholic Beverages

FMCG

Miscellaneous

Crude Oil & Natural Gas

Retail

Capital Goods-Non Electrical Equipment

Logistics

Auto Ancillaries

Diamond, Gems and Jewellery

Textiles

Non Ferrous Metals

Cement

ACC Ltd

0.16%

Mining & Mineral products

NMDC Ltd

0.00%

E-Commerce/App based Aggregator

Consumer Durables

Derivatives - Index

Aerospace & Defence

Plantation & Plantation Products

Capital Goods - Electrical Equipment

Air Transport Service

Hotels & Restaurants

See All
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₹12,07,585.39Cr
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 ₹12,07,585.39 Cr and the Latest NAV as of 30 Nov 2025 is ₹16.68.
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 returns9.90%4.79%-3.06%
Category average6.32%3.99%2.34%-
Rank within category5420-

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 15.06% 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 0.73%.

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

The AUM size of SBI Balanced Advantage Fund Direct Growth is ₹38,628.37Cr.

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 , Reliance Industries Ltd , Indian Oil Corporation Ltd , Bharat Petroleum Corporation Ltd and Hindustan Petroleum Corporation Ltd.

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start building your wealth journey

*By clicking, I agree to the T&C and Whatsapp updates.