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sbi balanced advantage fund direct growth
SBI Balanced Advantage Fund Direct Growth

SBI Balanced Advantage Fund Direct Growth

  • Very High Risk
  • Allocation
  • Dynamic Asset Allocation
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NAV as on Jul 3, 2026
i
Price per unit of the scheme.
₹ 16.68670.11%1 Day Change
2.25%
Minimum Investment₹5000
Expense Ratio0.75%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
*Morningstar Rating Methodologyi
i

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

bt_logoFUND PERFORMANCE

As On Jan 01, 2023
Compare fund’s performance against category average across different time periods


No Data Found.
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

bt_logoFUND COMPARISON

1M3M6M1Y3Y5Y
This Fund
SBI Balanced Advantage Fund Direct Growth
VS
Allocation: Dynamic Asset Allocation Average NAV
    Topper in Allocation: Dynamic Asset Allocation
    All Fund


    No Data Found.
    *For the other fund, rescaled NAVs are used
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    bt_logoRETURN CALCULATOR

    Check the return on your investment in the fund
    SBI Balanced Advantage Fund Direct Growth
    Investment Type
    Monthly Investment
    Time Period (yrs)
    Annual Return in %
    • Invested Amount
      ₹0
    • Return
      ₹0
    • Current Value
      ₹0

    bt_logoFUND SUMMARY

    Benchmark
    Nifty 50 Hybrid Composite Debt 50:50
    Expense Ratio
    0.75%
    Category Avg Expense Ratio
    0.76%
    Minimum Investment (Lumpsum/SIP)
    ₹ 5000 /₹ 1000
    Lock In (Years)
    No Lock-in
    Fund Size
    ₹ 40,673.49 Cr(As on May, 2026)
    Inception Date
    Aug 31, 2021
    Turnover
    - %
    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 of allotment, 1% of the applicable NAV - 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 purchased or switched in from another scheme of the Fund are redeemed or switched out after 1 year from the date of allotment

    bt_logoABOUT THE FUND

    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

    SBI Balanced Advantage Fund Direct Growth is an Allocation - Dynamic Asset Allocation fund. The fund was launched inAug 31, 2021. Its risk level is . The NAV of the fund as onJul 03, 2026 is ₹16.69. Its expense ratio is 0.75 %. The fund has an AUM of ₹40,673.49 Cr.The fund is managed byDinesh Balachandran,Mohit Jain,Dinesh Ahuja,Pradeep Kesavan,Rajeev Radhakrishnan,Mansi Sajeja,Anup Upadhyay.
    The minimum initial investment is  ₹5000 in Lumpsum mode.

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    bt_logoFUND MANAGER

    Dinesh Ahuja
    Dinesh Ahuja
    i
    Lead Fund Manager.
    Aug 31, 2021 - Present
    • Schemes managed16
    • Total AUM₹ 1,72,468.12 Cr
    • Highest Return In 1 Yr20.51 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    SBI Magnum Children's Benefit Fund- Investment Plan Direct Growth
    --
    ₹ 53.43
    6.23%
    -%
    Very High Risk
    ₹6,387.01Cr
    SBI Retirement Benefit Fund - Conservative Plan Direct Growth
    --
    ₹ 15.07
    3.48%
    -%
    Moderately High risk
    ₹144.96Cr
    SBI Balanced Advantage Fund Direct Growth
    --
    ₹ 16.69
    2.25%
    2.68%
    Very High Risk
    ₹40,673.49Cr
    SBI Magnum Children's Benefit Fund- Investment Plan Direct Growth
    Very High Risk--
    • NAV₹ 53.43
    • Fund Size₹6,387.01Cr
    Fund Return6.23%
    Category Return--
    SBI Retirement Benefit Fund - Conservative Plan Direct Growth
    Moderately High risk--
    • NAV₹ 15.07
    • Fund Size₹144.96Cr
    Fund Return3.48%
    Category Return--
    SBI Balanced Advantage Fund Direct Growth
    Very High Risk--
    • NAV₹ 16.69
    • Fund Size₹40,673.49Cr
    Fund Return2.25%
    Category Return2.68%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Dinesh Balachandran
    Dinesh Balachandran
    i
    Lead Fund Manager.
    Aug 31, 2021 - Present
    • Schemes managed6
    • Total AUM₹ 1,60,693.04 Cr
    • Highest Return In 1 Yr12.87 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    SBI Balanced Advantage Fund Direct Growth
    --
    ₹ 16.69
    2.25%
    2.68%
    Very High Risk
    ₹40,673.49Cr
    SBI Multi Asset Allocation Fund Direct Plan Growth
    ₹ 74.85
    1.46%
    -%
    Very High Risk
    ₹18,289.83Cr
    SBI Long Term Equity Fund Direct Growth
    ₹ 476.98
    4.09%
    4.18%
    Very High Risk
    ₹30,955.01Cr
    SBI Balanced Advantage Fund Direct Growth
    Very High Risk--
    • NAV₹ 16.69
    • Fund Size₹40,673.49Cr
    Fund Return2.25%
    Category Return2.68%
    SBI Multi Asset Allocation Fund Direct Plan Growth
    Very High Risk
    • NAV₹ 74.85
    • Fund Size₹18,289.83Cr
    Fund Return1.46%
    Category Return--
    SBI Long Term Equity Fund Direct Growth
    Very High Risk
    • NAV₹ 476.98
    • Fund Size₹30,955.01Cr
    Fund Return4.09%
    Category Return4.18%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Mohit Jain
    Mohit Jain
    i
    Lead Fund Manager.
    Aug 31, 2021 - Present
    • Schemes managed43
    • Total AUM₹ 6,40,746.58 Cr
    • Highest Return In 1 Yr33.11 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    SBI Magnum Children's Benefit Fund- Investment Plan Direct Growth
    --
    ₹ 53.43
    6.23%
    -%
    Very High Risk
    ₹6,387.01Cr
    SBI Multicap Fund Direct Growth
    --
    ₹ 17.80
    3.77%
    4.48%
    Very High Risk
    ₹23,179.50Cr
    SBI Balanced Advantage Fund Direct Growth
    --
    ₹ 16.69
    2.25%
    2.68%
    Very High Risk
    ₹40,673.49Cr
    SBI Magnum Children's Benefit Fund- Investment Plan Direct Growth
    Very High Risk--
    • NAV₹ 53.43
    • Fund Size₹6,387.01Cr
    Fund Return6.23%
    Category Return--
    SBI Multicap Fund Direct Growth
    Very High Risk--
    • NAV₹ 17.80
    • Fund Size₹23,179.50Cr
    Fund Return3.77%
    Category Return4.48%
    SBI Balanced Advantage Fund Direct Growth
    Very High Risk--
    • NAV₹ 16.69
    • Fund Size₹40,673.49Cr
    Fund Return2.25%
    Category Return2.68%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Pradeep Kesavan
    Pradeep Kesavan
    i
    Lead Fund Manager.
    Dec 1, 2023 - Present
    • Schemes managed46
    • Total AUM₹ 6,59,765.94 Cr
    • Highest Return In 1 Yr33.11 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    SBI Credit Risk Fund Direct Plan Growth
    ₹ 53.53
    2.19%
    1.50%
    Moderately High risk
    ₹2,141.67Cr
    SBI Savings Fund Direct Plan Growth
    ₹ 47.45
    1.13%
    0.99%
    Moderate Risk
    ₹34,348.86Cr
    SBI Short Term Debt Fund Direct Growth
    ₹ 36.32
    1.86%
    1.53%
    Moderate Risk
    ₹13,839.20Cr
    SBI Credit Risk Fund Direct Plan Growth
    Moderately High risk
    • NAV₹ 53.53
    • Fund Size₹2,141.67Cr
    Fund Return2.19%
    Category Return1.50%
    SBI Savings Fund Direct Plan Growth
    Moderate Risk
    • NAV₹ 47.45
    • Fund Size₹34,348.86Cr
    Fund Return1.13%
    Category Return0.99%
    SBI Short Term Debt Fund Direct Growth
    Moderate Risk
    • NAV₹ 36.32
    • Fund Size₹13,839.20Cr
    Fund Return1.86%
    Category Return1.53%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Rajeev Radhakrishnan
    Rajeev Radhakrishnan
    i
    Lead Fund Manager.
    Dec 1, 2023 - Present
    • Schemes managed22
    • Total AUM₹ 3,39,111.98 Cr
    • Highest Return In 1 Yr20.51 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    SBI Corporate Bond Fund Direct Growth
    ₹ 16.96
    1.99%
    1.70%
    Moderate Risk
    ₹21,641.65Cr
    SBI Banking and PSU Fund Direct Plan Growth
    ₹ 3,513.97
    1.82%
    1.66%
    Low to Moderate Risk
    ₹3,953.02Cr
    SBI Magnum Low Duration Fund Direct Plan Growth
    ₹ 3,870.43
    1.23%
    1.05%
    Moderate Risk
    ₹13,167.20Cr
    SBI Corporate Bond Fund Direct Growth
    Moderate Risk
    • NAV₹ 16.96
    • Fund Size₹21,641.65Cr
    Fund Return1.99%
    Category Return1.70%
    SBI Banking and PSU Fund Direct Plan Growth
    Low to Moderate Risk
    • NAV₹ 3,513.97
    • Fund Size₹3,953.02Cr
    Fund Return1.82%
    Category Return1.66%
    SBI Magnum Low Duration Fund Direct Plan Growth
    Moderate Risk
    • NAV₹ 3,870.43
    • Fund Size₹13,167.20Cr
    Fund Return1.23%
    Category Return1.05%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Mansi Sajeja
    Mansi Sajeja
    i
    Lead Fund Manager.
    Dec 1, 2023 - Present
    • Schemes managed6
    • Total AUM₹ 1,72,248.86 Cr
    • Highest Return In 1 Yr12.87 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    SBI Conservative Hybrid Fund Direct Plan Growth
    ₹ 84.14
    2.22%
    1.96%
    Moderately High risk
    ₹9,792.72Cr
    SBI Equity Savings Direct Growth
    ₹ 27.32
    1.50%
    1.77%
    High Risk
    ₹5,642.66Cr
    SBI Short Term Debt Fund Direct Growth
    ₹ 36.32
    1.86%
    1.53%
    Moderate Risk
    ₹13,839.20Cr
    SBI Conservative Hybrid Fund Direct Plan Growth
    Moderately High risk
    • NAV₹ 84.14
    • Fund Size₹9,792.72Cr
    Fund Return2.22%
    Category Return1.96%
    SBI Equity Savings Direct Growth
    High Risk
    • NAV₹ 27.32
    • Fund Size₹5,642.66Cr
    Fund Return1.50%
    Category Return1.77%
    SBI Short Term Debt Fund Direct Growth
    Moderate Risk
    • NAV₹ 36.32
    • Fund Size₹13,839.20Cr
    Fund Return1.86%
    Category Return1.53%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Anup Upadhyay
    Anup Upadhyay
    i
    Lead Fund Manager.
    Dec 1, 2024 - Present
    • Schemes managed2
    • Total AUM₹ 63,060.00 Cr
    • Highest Return In 1 Yr3.17 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    SBI Flexicap Fund Direct Growth
    ₹ 121.22
    3.23%
    4.62%
    Very High Risk
    ₹22,386.52Cr
    SBI Balanced Advantage Fund Direct Growth
    --
    ₹ 16.69
    2.25%
    2.68%
    Very High Risk
    ₹40,673.49Cr
    SBI Flexicap Fund Direct Growth
    Very High Risk
    • NAV₹ 121.22
    • Fund Size₹22,386.52Cr
    Fund Return3.23%
    Category Return4.62%
    SBI Balanced Advantage Fund Direct Growth
    Very High Risk--
    • NAV₹ 16.69
    • Fund Size₹40,673.49Cr
    Fund Return2.25%
    Category Return2.68%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoDETAILED PORTFOLIO

    As on May, 2026
    EQUITY (55.74%)
    DEBT (20.56%)
    CASH (23.69%)
    Allocation by Market Cap
    Large Cap(38.91%)
    Mid Cap(9.66%)
    Small Cap(5.74%)
    Industry Holdings
    • Banks Regional21.84%
    • Oil Gas Refining Marketing9.76%
    • Auto Manufacturers8.03%
    • Information Technology Services5.56%
    • Telecom Services4.13%
    • Engineering Construction4.07%
    Stock Holdings
    • Reliance Industries Ltd4.98%
    • HDFC Bank Ltd4.04%
    • ICICI Bank Ltd3.39%
    • Larsen & Toubro Ltd2.91%
    • GAIL (India) Ltd2.44%
    • Tata Motors Passenger Vehicles Ltd2.19%

    bt_logoPERFORMANCE MEASURES

    Fund evaluation across critical parameters for better decision making. Study period is 3 years.
    • Consistency
      i
      It represents the consistency of a fund in beating its benchmark.
    • Downside Risk
      i
      Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
    • Risk Adjusted Return
      i
      Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
    • Volatility
      i
      Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
    • Upside Capture Ratio
      i
      Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
    • Downside Capture Ratio
      i
      Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.

    bt_logoHISTORICAL RISK MEASURES

    Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
    • Alpha: Excess return of the fund over benchmark
      i
      Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
      1.92
      This Fund
      VS
      0.11
      Category Avg
    • R-Squared: How well the fund tracks benchmark
      i
      R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
      94.04
      This Fund
      VS
      88.40
      Category Avg
    • Beta: Risk of the fund in relation to benchmark
      i
      Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
      0.94
      This Fund
      VS
      1.09
      Category Avg
    • Sharpe Ratio: Risk adjusted return of the fund
      i
      Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
      0.65
      This Fund
      VS
      0.41
      Category Avg
    • Sortino Ratio: Return per unit of bad risk
      i
      A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
      0.95
      This Fund
      VS
      0.61
      Category Avg
    • Standard Devation: Volatility of the fund
      i
      Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
      7.89
      This Fund
      VS
      9.49
      Category Avg
    Benchmark used in calculation : S&P BSE 500 India TR INR

    bt_logoPEER ANALYSIS

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoTOP FUNDS FROM THIS AMC

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoABOUT THE AMC

    company icon
    SBI Funds Management Ltd
    SBI Funds Management Ltd manages assets worth ₹ 12,76,995.87 crores. It’s current offering of mutual fund schemes includes 49 equity, 73 debt and 16 hybrid schemes.
    phone icon
    Phone
    022 - 61793000
    mail icon
    Email
    partnerforlife@sbimf.com
    aum
    AUM
    ₹ 12,76,995.87 Cr (
    As on May 31, 2026
    )
    location
    Address
    C-38 & 39, G Block, Bandra Kurla Complex, Mumbai,400 051

    bt_logoFAQs

    What is the category of SBI Balanced Advantage Fund Direct Growth ?
    The category of SBI Balanced Advantage Fund Direct Growth is Allocation - Dynamic Asset Allocation
    What is the current NAV of SBI Balanced Advantage Fund Direct Growth ?
    The current NAV of SBI Balanced Advantage Fund Direct Growth as on Jul 03, 2026 is ₹16.69
    How safe is SBI Balanced Advantage Fund Direct Growth ?
    The risk level of SBI Balanced Advantage Fund Direct Growth is Very High.
    What are short term returns given by SBI Balanced Advantage Fund Direct Growth ?
    The return given by SBI Balanced Advantage Fund Direct Growth in 1 month is 2.25%, 3 months is 5.64%, 6 months is -1.35%, and 1 year is 3.17%
    What are the long term returns given by SBI Balanced Advantage Fund Direct Growth ?
    The return given by SBI Balanced Advantage Fund Direct Growth in 3 years is 11.76% and 5 years is --.
    What is the expense ratio of SBI Balanced Advantage Fund Direct Growth ?
    The expense ratio of SBI Balanced Advantage Fund Direct Growth is 0.75%
    What is the AUM of SBI Balanced Advantage Fund Direct Growth ?
    The assets under Management (AUM) of SBI Balanced Advantage Fund Direct Growth is Rs 40,673.49 crores.
    What is the minimum investment in SBI Balanced Advantage Fund Direct Growth ?
    The minimum Lumpsum investment in SBI Balanced Advantage Fund Direct Growth is ₹5,000.00 and the minimum SIP investment in SBI Balanced Advantage Fund Direct Growth is ₹1,000.00
    What is the asset allocation of SBI Balanced Advantage Fund Direct Growth?
    SBI Balanced Advantage Fund Direct Growth has an exposure of 55.74% in Equity, 20.56% in Debt and 23.69% in Cash & Money Market Securities

    bt_logoCALCULATORS

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