SBI Balanced Advantage Fund Direct Growth
- Fund size
- ₹40,683 Cr
- Launched
- 7 Sep 2021
- Volatility (3Y)
- 6.8%
- Worst fall (5Y)
- -7.4%
NAV history
Returns
| Period | Return | Type |
|---|---|---|
| 1 month | -3.03% | Absolute |
| 6 months | +1.87% | Absolute |
| 1 year | +0.23% | CAGR |
| 3 years | +9.16% | CAGR |
| 5 years | +9.53% | CAGR |
| 10 years | — | Not enough history |
| Since launch | +9.71% | CAGR · from 7 Sep 2021 |
CAGR = annualised return. Periods under a year are absolute. Returns are NAV-based and before any exit load or tax.
If you had started a ₹10,000 SIP
- Invested
- ₹3,60,000
- Value today
- ₹3,79,084
- XIRR
- +3.55%
- Invested
- ₹6,00,000
- Value today
- ₹7,35,219
- XIRR
- +8.30%
Assumes ₹10,000 invested on the first NAV date of every month. Try your own numbers in the SIP calculator.
Top holdings
As of Aug 2026 · 121 holdings · top 10 = 26.7%| Company | Sector | Weight |
|---|---|---|
| Reliance Industries | Energy | 4.42% |
| ICICI Bank | Financial Services | 3.82% |
| HDFC Bank | Financial Services | 3.57% |
| GAIL (India) | Energy | 2.56% |
| Larsen & Toubro | Industrials | 2.55% |
| Tech Mahindra | IT | 2.14% |
| 364 Days Tbill (MD 04/03/2027) | Debt | 1.98% |
| Indus Towers | Telecom | 1.95% |
| Axis Bank | Financial Services | 1.85% |
| Punjab National Bank | Financial Services | 1.82% |
| Tata Steel | Materials | 1.78% |
| Sun Pharmaceutical Industries | Healthcare | 1.77% |
| Tata Motors Passenger Vehicles | Automobiles | 1.67% |
| Cholamandalam Investment and Finance Company | Financial Services | 1.62% |
| Eternal | Consumer Discretionary | 1.46% |
About this fund
A balanced advantage (dynamic asset allocation) fund shifts between equity and debt — anywhere from 0% to 100% — based on a valuation model, aiming to smooth the ride.
SEBI category: Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage · ISIN INF200KA1Y73
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Past returns are one input. Whether a fund fits depends on your goals, horizon, taxes and what you already hold. Sulekha Sen reviews that with you — fee-only.
Book a free 30-min call →Mutual fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data: AMFI, via the open TigZig MF NAV API, as of 5 Oct 2026. Fund size: AMFI quarterly average AUM. Holdings: each AMC’s SEBI-mandated monthly portfolio disclosure. Shown for information only — not a recommendation to buy, sell or hold any scheme.