What is the NAV of SBI Balanced Advantage Fund?
The Current NAV of SBI Balanced Advantage Fund is ₹15.81, as of 19th June 2025What are the returns of SBI Balanced Advantage Fund?
The SBI Balanced Advantage Fund has been there since 31st August 2021- 1 Year Returns: 6.96
- 3 Year Returns: 17.00
What are the top 5 sectors holdings of SBI Balanced Advantage Fund?
The top sectors SBI Balanced Advantage Fund has invested in are as for 31st 08 2021 are as follows -- Oil & Gas - Refining & Marketing | 11.74%
- Private Banks | 10.18%
- Others | 9.87%
- Public Banks | 5.68%
- Specialized Finance | 5.64%
What are the top 5 holdings SBI Balanced Advantage Fund?
The top 5 holdings for SBI Balanced Advantage Fund are- Reliance Industries Ltd | 5.87%
- HDFC Bank Ltd | 5.37%
- Gail (India) Ltd | 2.99%
- TREPS | 2.72%
- Tata Steel Ltd | 2.54%
What is the asset allocation of SBI Balanced Advantage Fund?
The SBI Balanced Advantage Fund is a plan that invests- Equity | 68.49%
- Corporate Debt | 18.68%
- Government Securities | 6.53%
- REITs & InvIT | 3.20%
- Cash & Equivalents | 2.28%
How to invest in SBI Balanced Advantage Fund?
If you wish to invest in SBI Balanced Advantage Fund Plan via smallcase, you can follow these quick and easy steps -- Log in to smallcase
- Search and select the SBI Balanced Advantage Fund
- Complete filling your details and KYC
- Enter the Amount and type of investment (SIP or Lumpsum)
- And Voila! your SIP or Lumpsump investment in SBI Balanced Advantage Fund is completed
You can also calculate the returns on your investment based on our smallcase Lumpsum & SIP Calculator.
What is the AUM of SBI Balanced Advantage Fund?
The AUM of SBI Balanced Advantage Fund is 35565.97 Cr as of 19th June 2025What is the expense ratio of SBI Balanced Advantage Fund Plan?
The expense ratio of SBI Balanced Advantage Fund Plan is 0.71How to exit SBI Balanced Advantage Fund?
If you have invested in SBI Balanced Advantage Fund, then simply visit your investment and you will find an option to exit the funds or invest more. Please click on 'exit' and add the amount or units. In case you want to exit from all units, you can simply click on the checkbox option shown.What is the alpha of SBI Balanced Advantage Fund?
The alpha ratio for the SBI Balanced Advantage Fund is N/A
Alpha is the excess return of a fund compared to its expected return based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the Volatility or Standard Deviation of SBI Balanced Advantage Fund?
The volatility or standard deviation for the SBI Balanced Advantage Fund is 6.27
Standard Deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of SBI Balanced Advantage Fund?
The sharpe ratio for the SBI Balanced Advantage Fund is 0.50
The Sharpe Ratio is a measure of risk-adjusted return that evaluates the performance of an investment, such as a mutual fund, by adjusting for its risk. Higher Sharpe Ratio, indicates a better risk-adjusted performance. A positive Sharpe Ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe Ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of SBI Balanced Advantage Fund?
The Sortino ratio for the SBI Balanced Advantage Fund is 0.05
The Sortino ratio is a measure of risk-adjusted return for an investment, such as a mutual fund.
What is the Price to Earnings (PE) of SBI Balanced Advantage Fund?
The PE ratio (price-to-earnings) of the SBI Balanced Advantage Fund is 27.58 while category PE ratio is 36.831. Test MF FAQ for Mutual Fund SBI Balanced Advantage Fund Shares?
The Current NAV of SBI Balanced Advantage Fund is ₹15.81, as of 19th June 20255. Test MF FAQ Is there any lock-in period for SBI Balanced Advantage Fund Plan?
There is a lock in period of N/A for SBI Balanced Advantage Fund
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SBI Balanced Advantage Fund Direct Growth
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SBI Balanced Advantage Fund Performance & Key Metrics
SBI Balanced Advantage Fund Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.71 | 6.97 | 0.50 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.31 | 6.63 | 0.34 |
SBI Balanced Advantage Fund Scheme InfoSBI Balanced Advantage Fund Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 0 yrs | 1.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 5,000 |
| BenchmarkBenchmark |
|---|
| NIFTY 50 Hybrid Composite Debt 50:50 Index |
About Balanced Advantage Fund
About Balanced Advantage Fund
Balanced advantage funds are equity mutual funds that have equity allocation between 30% and 80% depending on the PE ratio and market valuation
SBI Balanced Advantage Fund Peers
What are peers and why compare against them?
What are peers and why compare against them?
A mutual fund’s peers are schemes which belong to the same category. Comparing various metrics against peers can give valuable insights on how the scheme is performing as compared to the scheme category as a whole.
SBI Balanced Advantage Fund Peers & Comparison
HybridBalanced Advantage Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| SBI Balanced Advantage Fund | 6.96% | 17.00% | 12.80% |
| HDFC Balanced Advantage Fund | 5.67% | 24.10% | 15.30% |
| ICICI Pru Balanced Advantage Fund | 9.74% | 15.88% | 13.25% |
| Kotak Balanced Advantage Fund | 8.45% | 15.86% | 12.19% |
SBI Balanced Advantage Fund Returns Comparison
Compare SBI Balanced Advantage Fund with any MF, ETF, stock or index
Hmm, looks like data is unavailable here. Please come back after some timeSBI Balanced Advantage Fund Portfolio
What are constituents?
What are constituents?
Mutual fund constituents are the various stocks, bonds, and other securities held within a fund. The size and mix of holdings depend on the category or type of fund. The holding analysis can give valuable understanding regarding the diversification of the fund.
SBI Balanced Advantage Fund Asset Allocation
SBI Balanced Advantage Fund Asset Allocation
Actual
Target
Sep 2024
Dec 2024
Mar 2025
May 2025
Sep 2024
Dec 2024
Mar 2025
May 2025
SBI Balanced Advantage Fund Sector Distribution
SBI Balanced Advantage Fund Sector Distribution
Sep 2024
Dec 2024
Mar 2025
May 2025
SBI Balanced Advantage Fund Sector Weightage
SBI Balanced Advantage Fund Sector Weightage
SBI Balanced Advantage Fund Current Holdings
SBI Balanced Advantage Fund Current Holdings
Equity
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
5.87 %
1.41 %Holdings
5.37 %
-0.58 %Holdings
2.99 %
0.26 %
AMC Profile of SBI Balanced Advantage Fund
AMC Profile of SBI Balanced Advantage Fund
With 30 years of rich experience in fund management, SBI Funds Management Ltd. (SBIFML) bring forward their expertise by consistently delivering value to their investors. They have a strong and proud lineage that traces back to the State Bank of India (SBI) - India's largest bank. They are a Joint Venture between SBI and AMUNDI (France), one of the world's leading fund management companies., SBI currently holds 63% stake in SBIFMPL. They have been actively managing their investor's assets not only through our investment expertise in domestic mutual funds, but also offshore funds and portfolio management advisory services for institutional investors.
With 30 years of rich experience in fund management, SBI Funds Management Ltd. (SBIFML) bring forward their expertise by consistently delivering value to their investors. They have a strong and proud lineage that traces back to the State Bank of India (SBI) - India's largest bank. They are a Joint Venture between SBI and AMUNDI (France), one of the world's leading fund management companies., SBI currently holds 63% stake in SBIFMPL. They have been actively managing their investor's assets not only through our investment expertise in domestic mutual funds, but also offshore funds and portfolio management advisory services for institutional investors.
No.of Schemes
107
Total AUM
₹ 8,00,455.07 Cr.
SBI Balanced Advantage Fund Manager Details
SBI Balanced Advantage Fund Manager Details
SBI Balanced Advantage Fund Manager Profile
SBI Balanced Advantage Fund Manager Profile
Dinesh Balachandran
AUM: ₹1,19,340.61 Cr.
|
Exp: 11yrs
Anup Upadhyay
AUM: ₹35,565.97 Cr.
|
Exp: 7yrs
Rajeev Radhakrishnan
AUM: ₹2,54,677.17 Cr.
|
Exp: 10yrs
Mansi Sajeja
AUM: ₹1,43,526.58 Cr.
|
Exp: —
SBI Balanced Advantage Fund Manager Performance (0)
SBI Balanced Advantage Fund Manager Performance (0)
SBI Balanced Advantage Fund Tax Implications
SBI Balanced Advantage Fund Tax Implications
Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
You make
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are treated as long-term capital gains and taxed at 12.5%
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are treated as long-term capital gains and taxed at 12.5%