DB
Dinesh BalachandranFund Manager Since 31 Aug 2021
AllocationDynamic Asset Allocation
SBI Balanced Advantage Fund Direct Growth
3Y Annualised
14.36%
-0.78% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
1.40%
-0.78% 1D
Benchmark
Nifty 50 Index Fund
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
5 years 2 months
NIFTY 50
5 years 6 months
FD
9 years 7 months
Fund info
Fund size
₹34015.41 Cr
Min. SIP amount
₹500
Min. Lumpsum amount
₹5000
Exit load
0.01%
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
Risk Profile
High Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
ICICI Prudential Balanced Advantage Fund Quarterly Payout of Inc Dist cum Cap Wdrl
4.56%
2nd
ICICI Prudential Balanced Advantage Fund Quarterly Rnvstmnt of Inc Dist cum Cap Wdrl
4.56%
3rd
ICICI Prudential Balanced Advantage Fund Direct Plan Growth
2.54%
4th
ICICI Prudential Balanced Advantage Fund Direct Plan Rnvstmnt of Inc Dist cum Cap Wdrl
2.53%
5th
ICICI Prudential Balanced Advantage Fund Direct Plan Payout of Inc Dist cum Cap Wdrl
2.53%
116th
SBI Balanced Advantage Fund Direct Growth
1.40%
Fund Managers
DA
Dinesh AhujaFund Manager Since 31 Aug 2021
MJ
Mohit JainFund Manager Since 31 Aug 2021
About SBI Balanced Advantage Fund Direct Growth
SBI Balanced Advantage Fund Direct Growth is a Allocation mutual fund scheme from SBI Funds Management Ltd. This fund has been in existence for 3 years, having been launched on 2021-08-31. SBI Balanced Advantage Fund Direct Growth has ₹34015.41 Cr worth of assets under management (AUM) as of Sun Apr 27 2025. The latest Net Asset Value (NAV) of SBI Balanced Advantage Fund Direct Growth as of Fri Apr 25 2025 is ₹15.4379. The fund has an expense ratio of 0.71%, which is medium comparable to most other Allocation funds.
SBI Balanced Advantage Fund Direct Growth returns for the last 1 year are 7.98%. Since launch, it has delivered 12.64% average annual returns.
The SBI Balanced Advantage Fund Direct Growth has the majority of its money invested in Financial Services, Energy, Communication Services, Utilities, Basic Materials, null, Technology, Consumer Cyclical sectors.
Top 5 Holdings of SBI Balanced Advantage Fund Direct Growth.
- HDFC Bank Ltd: 5.76%
- Reliance Industries Ltd: 5.50%
- Bharti Airtel Ltd: 3.32%
- GAIL (India) Ltd: 3.08%
- Tata Steel Ltd: 2.15%
AMC Information
| Name | SBI Funds Management Ltd |
|---|---|
| Founding Date | 2021-08-31 |
| partnerforlife@sbimf.com | |
| Phone | 022 - 61793000 |
| Website | www.sbimf.com |
| Address | 9th Floor, Crescenzo,,C-38 & 39, G Block, Bandra Kurla Complex,,Bandra (East), Mumbai |
Tax Implications of SBI Balanced Advantage Fund Direct Growth
| Short Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
|---|---|
| Long Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
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FAQs
What is the current NAV of SBI Balanced Advantage Fund Direct Growth?
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How do I invest in SBI Balanced Advantage Fund Direct Growth?
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What are net assets under management (AUM) of SBI Balanced Advantage Fund Direct Growth?
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What are the top 3 sectors that SBI Balanced Advantage Fund Direct Growth has invested in?
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How to Redeem SBI Balanced Advantage Fund Direct Growth?
Can I invest in SIP and a Lump Sum of SBI Balanced Advantage Fund Direct Growth?
