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SBI Balanced Advantage Fund Regular Growth
Hybrid dynamic asset allocation
Overview ( as on 30/04/26 )
NAV
₹15.76
Last change
₹-0.06 -0.0%
Fund Size (AUM)
38487.87 Cr
Performance
-
Fund Details
SBI Balanced Advantage Fund Regular Growth
as of 30/04/26
AUM
38487.87 Cr
Expense Ratio
1.55 %
Benchmark
Nifty 50 Hybrid Composite Debt 50:50
ISIN
INF200KA1Y40
Fund Manager
Dinesh Balachandran
Exit Load
1.0% if redeemed within 0-1 years
0% if redeemed after 1 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| SBI Balanced Advantage Fund Regular Growth | 5.26% | 12.46% | - |
| Nifty 50 Hybrid Composite Debt 50:50 | 2.9% | 10.68% | 9.76% |
Top 10 Holdings
Reliance Industries Ltd |
5.35% |
HDFC Bank Ltd |
4.38% |
ICICI Bank Ltd |
3.44% |
GAIL (India) Ltd |
2.16% |
India (Republic of) |
2.1% |
Tata Steel Ltd |
2.01% |
6.9% Govt Stock 2065 |
2.0% |
Tech Mahindra Ltd |
1.97% |
Axis Bank Ltd |
1.82% |
Punjab National Bank |
1.74% |
Sector Allocation
Financial |
28.43% |
Consumer Cyclical |
13.51% |
Energy |
12.01% |
Utilities Services |
9.44% |
Technology |
6.81% |
Basic Materials |
5.95% |
Healthcare |
5.85% |
Industrials |
5.11% |
Consumer Defensive |
4.64% |
Real Estate |
4.14% |
Asset Allocation
-
54%
Equity
-
24%
Others
-
23%
Debt
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Related Funds
-
HDFC Balanced Adv Fund
Hybrid dynamic asset allocation-
Returns
-
17.12% (5Y)
-
-
Axis Balanced Advantage IDCW-P Fund
Hybrid dynamic asset allocation-
Returns
-
12.17% (5Y)
-
-
Axis Balanced Advantage IDCW-R Fund
Hybrid dynamic asset allocation-
Returns
-
12.17% (5Y)
-
-
HDFC Balanced Adv IDCW-P Fund
Hybrid dynamic asset allocation-
Returns
-
16.95% (5Y)
-
-
Axis Balanced Advantage Fund
Hybrid dynamic asset allocation-
Returns
-
10.68% (5Y)
-
-
SBI Balanced Advantage Fund
Hybrid dynamic asset allocation-
Returns
-
NA
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