SBI Balanced Advantage Fund - Regular Plan - Growth

Fund House: SBI Mutual Fund

Category: Hybrid: Dynamic Asset Allocation

Status: Open Ended Schemes

Launch Date: 01-08-2021

Minimum Investment: 5000.0

Asset Class:

Minimum Topup: 1000.0

Benchmark: NIFTY 50 Hybrid Composite debt 50:50 Index

Total Assets: 39914.31 As on (31-12-2025)

Expense Ratio: 1.54% As on (31-12-2025)

Turn over: 81.00% | Exit Load:

NAV as on 31-01-2026

15.9535

2.0E-4

CAGR Since Inception

11.06%

NIFTY 50 Hybrid Composite debt 50:50 Index 11.38%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
SBI Balanced Advantage Fund - Regular Plan - Growth 9.48 14.1 - - 11.06
Benchmark - - - - -
Hybrid: Dynamic Asset Allocation 6.28 11.8 10.36 10.2 9.44

Funds Manager

Mr. Dinesh Balachandran, Mr. Anup Upadhyay,

RETURNS CALCULATORS for SBI Balanced Advantage Fund - Regular Plan - Growth

Growth of 10000 In SIP (Fund vs Benchmark)

Amount

Period

Start

End

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount

Start

PORTFOLIO ANALYSIS of SBI Balanced Advantage Fund - Regular Plan - Growth

Portfolio Holdings

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Sector Allocation

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PEER COMPARISION of SBI Balanced Advantage Fund - Regular Plan - Growth

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
SBI Balanced Advantage Fund Reg Gr 01-08-2021 9.48 9.69 14.1 0.0 0.0
ICICI Pru Balanced Advtg Gr 01-12-2006 11.7 11.19 13.48 12.61 11.69
ABSL Balanced Advtg Reg Gr 25-04-2000 10.16 10.72 13.13 11.33 11.56
Baroda BNP Paribas Balanced Advantage Fund Reg Gr 14-11-2018 9.93 9.85 14.25 12.12 0.0
Bank of India Balanced Advantage Fund Reg Gr 14-03-2014 9.63 6.39 11.3 10.6 7.57
Mirae Asset Balanced Advantage Fund Reg Gr 18-08-2022 9.38 8.88 12.69 0.0 0.0
DSP Dynamic Asset Allocation Reg Gr 01-02-2014 8.65 9.96 12.59 9.26 9.35
HDFC Balanced Advtg Gr 01-02-1994 8.51 9.16 17.9 19.39 15.05
Bajaj Finserv Balanced Advantage Reg Gr 05-12-2023 8.33 6.84 0.0 0.0 0.0
Edelweiss Balanced Advtg Reg Gr 20-08-2009 8.18 8.68 12.74 11.46 11.17

Asset Allocation (%)

Key Performance and Risk Statistics of SBI Balanced Advantage Fund - Regular Plan - Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
SBI Balanced Advantage Fund - Regular Plan - Growth 6.13 1.33 3.59 0.87 7.43 8.16
Hybrid: Dynamic Asset Allocation - - - - - -