SBI Balanced Advantage Fund Direct Growth
Get the latest NAV of SBI Balanced Advantage Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹16.04
▲0.4%1D
NAV as on 25 Jun 2025
13.04%/per year
Since Inception
▲▼
3799 people have invested ₹ 3.2Cr in SBI Balanced Advantage Fund Direct Growth in the last three months
Fund Performance
as on (25-Jun-25)
SBI Balanced Advantage Fund Ranking and Peer Comparison
Ranked based on performance, risk management and cost efficiency
Ranked 5 out of 17 mutual funds in the dynamic asset allocation category as per INDmoney.
SBI Balanced Advantage Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
SBI Balanced Advantage Fund Asset Allocation
See fund asset allocation details as on (14-Jun-25)
Fund Distribution
as on (14-Jun-25)
Equity 59.7%
Debt & Cash 40.3%
SBI Balanced Advantage Fund Sector Allocation
See fund sector allocation details as on (14-Jun-25)
Sector Allocation
Equity 59.7%
Debt & Cash 40.3%
Top 3 Sectors in May were Corporate, Financial Services & Government
Corporate
39%
Financial Services
25%
Government
19%
Corporate
34%
Financial Services
25%
Government
20%
SBI Balanced Advantage Fund Holdings Details
as on (31-May-25)
Equity
Debt & Cash
SBI Balanced Advantage Fund Direct Growth Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.71% |
Benchmark | Nifty 50 Hybrid Composite Debt 50:50 |
| AUM | ₹35566 Cr |
| Inception Date | 31 August, 2021 |
| Min Lumpsum/SIP | ₹5000/₹250 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 83.02% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
About SBI Balanced Advantage Fund
SBI Balanced Advantage Fund invests in a mix of stocks and debt securities with the aim of providing investors with both capital appreciation and income safety.SBI Balanced Advantage Fund is a mutual fund scheme that aims to provide investors with long-term capital appreciation along with the benefit of asset allocation.This is a dynamic fund which means that the fund manager has the liberty to change allocation between equity and debt according to prevalent market conditions.This fund is suitable for investors who are looking for a well-managed, diversified investment portfolio that aims to provide long-term capital growth.
Key Parameters
- SBI Balanced Advantage Fund Direct Growth has ₹35566 Cr worth of assets under management (AUM) as on May 2025 and is more than category average.
- The fund has an expense ratio 0.7.
Returns
SBI Balanced Advantage Fund Direct Growth has given a CAGR return of 13.04% since inception. Over the last 1 and 3 years the fund has given a CAGR return of 7.96% and 16.95% respectively.
Holdings
SBI Balanced Advantage Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Corporate, Financial Services, Government, Energy, Utilities, Industrial, Consumer Cyclical, Tech, Consumer Defensive, Real Estate, Health, Basic Materials, Communication.
Taxation
As it is a dynamic asset allocation mutual fund the taxation is as follows:If the fund is equity oriented i.e. asset allocation of more than 65% in equity instruments:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitLong term gains up to Rs 1 lakh are exempt from taxation (more than 12 months).
Investment objective of SBI Balanced Advantage Fund Direct Growth
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
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 250.00. SBI Balanced Advantage Fund Direct Growth has no lock in period.
Fund Manager
Anup Upadhyay
Fund Manager of SBI Balanced Advantage Fund Direct Growth, since 1 December 2024
Dinesh Balachandran
Fund Manager of SBI Balanced Advantage Fund Direct Growth, since 31 August 2021
Mansi Sajeja
Fund Manager of SBI Balanced Advantage Fund Direct Growth, since 1 December 2023
- AUM of the fund stands at 35.6K Cr as of May'25
- AUM increased by 671.4 Cr between May'25 and Apr'25
More funds from SBI
5Y CAGR
▲ 15.93
5Y CAGR
▲ 18.61
Frequently Asked Questions for SBI Balanced Advantage Fund Direct Growth
How do I invest in SBI Balanced Advantage Fund?
- Download the INDmoney app.
- Search for ‘SBI Balanced Advantage Fund’.
- Select whether you want to invest in SIP or lump sum.
- Enter the amount you wish to invest.
- Set up payments via bank mandate or UPI.