-
SBI Balanced Advantage Fund Regular Reinvestment Inc Dist cum Cap Wdrl
Hybrid dynamic asset allocation
Overview ( as on 09/12/25 )
NAV
₹15.87
Last change
₹-0.02 -0.0%
Fund Size (AUM)
39337.41 Cr
Performance
-
Fund Details
SBI Balanced Advantage Fund Regular Reinvestment Inc Dist cum Cap Wdrl
as of 09/12/25
AUM
39337.41 Cr
Expense Ratio
1.55 %
Benchmark
Nifty 50 Hybrid Composite Debt 50:50
ISIN
INF200KA1Y65
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 Reinvestment Inc Dist cum Cap Wdrl | 6.81% | 13.61% | - |
| Nifty 50 Hybrid Composite Debt 50:50 | - | - | - |
Top 10 Holdings
Reliance Industries Ltd |
6.11% |
HDFC Bank Ltd |
5.07% |
Tata Steel Ltd |
2.43% |
Mahindra & Mahindra Ltd |
2.09% |
GAIL (India) Ltd |
2.08% |
ITC Ltd |
2.03% |
Larsen & Toubro Ltd |
2.01% |
Axis Bank Ltd |
1.97% |
6.01% Govt Stock 2030 |
1.97% |
Bank of Baroda |
1.96% |
Sector Allocation
Financial |
28.58% |
Energy |
13.55% |
Consumer Cyclical |
9.81% |
Utilities Services |
8.26% |
Basic Materials |
7.18% |
Technology |
6.46% |
Consumer Defensive |
6.26% |
Industrials |
6.19% |
Healthcare |
5.18% |
Real Estate |
4.78% |
Asset Allocation
-
56%
Equity
-
26%
Debt
-
18%
Others
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 Growth
Hybrid dynamic asset allocation-
Returns
-
20.1% (5Y)
-
-
HDFC Balanced Adv IDCW-P
Hybrid dynamic asset allocation-
Returns
-
20.09% (5Y)
-
-
SBI Balanced Advantage Growth
Hybrid dynamic asset allocation-
Returns
-
NA
-
-
SBI Balanced Advantage IDCW-R
Hybrid dynamic asset allocation-
Returns
-
NA
-
-
ICICI Pru Balanced Adv Growth
Hybrid dynamic asset allocation-
Returns
-
12.95% (5Y)
-
-
Axis Balanced Advantage IDCW-R
Hybrid dynamic asset allocation-
Returns
-
13.44% (5Y)
-
