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₹16.83
▲ 0.11
(0.65%)
11 Nov 2026
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 TREPS | 31 Oct 2026 | 6.91% | 0 | ₹2,758.64 Cr | Reverse Repo | Debt Others | |
 Reliance Industries... | 31 Oct 2026 | 4.22% | 1,44,77,542 | ₹1,686.49 Cr | Equity | Refineries | |
 HDFC Bank Ltd | 31 Oct 2026 | 3.65% | 2,10,46,804 | ₹1,458.12 Cr | Equity | Banks | |
 Muthoot Finance Ltd | 31 Oct 2026 | 2.94% | 1,19,000 | ₹1,180.45 Cr | Corporate Debts | Debt Others | |
| TBILL-364D | 31 Oct 2026 | 2.81% | 11,45,00,000 | ₹1,123.14 Cr | T Bills | T Bills | |
 ICICI Bank Ltd | 31 Oct 2026 | 2.69% | 76,79,521 | ₹1,073.60 Cr | Equity | Banks | |
 Larsen & Toubro Ltd | 31 Oct 2026 | 2.55% | 26,30,925 | ₹1,018.62 Cr | Equity | Infrastructure ... | |
 GAIL (India) Ltd | 31 Oct 2026 | 2.54% | 6,04,05,618 | ₹1,014.27 Cr | Equity | Gas Distribution | |
 Punjab National Bank | 31 Oct 2026 | 2.05% | 6,67,70,108 | ₹820.27 Cr | Equity | Banks | |
| Tech Mahindra Ltd | 31 Oct 2026 | 2.04% | 45,58,087 | ₹816.26 Cr | Equity | IT - Software |
Funds in the same category by AUM
You can invest in SBI Balanced Advantage Fund - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹5,000 and the minimum SIP amount is ₹500.
The latest NAV of SBI Balanced Advantage Fund - Direct (G) is ₹16.83.
SBI Balanced Advantage Fund - Direct (G) manages assets worth ₹39,947.24 Cr.
The expense ratio of SBI Balanced Advantage Fund - Direct (G) is 0.86%.
The exit load applicable on SBI Balanced Advantage Fund - Direct (G) is 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 o allotment. 1% - 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 purchasd or switched in from anoter scheme of the Fund are redeemed or switched out after 1 year from the date of allotment..
As per the riskometer, SBI Balanced Advantage Fund - Direct (G) carries Very High risk.
SBI Balanced Advantage Fund - Direct (G) is managed by SBI Mutual Fund.
SBI Balanced Advantage Fund - Direct (G) belongs to the Dynamic Asset Allocation Fund or Balanced Advantage Fund category.
SBI Balanced Advantage Fund - Direct (G) is benchmarked against the Nifty 50 Hybrid Composite Debt 50:50 Index.
SBI Balanced Advantage Fund - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
SBI Balanced Advantage Fund - Direct (G) was launched on 31 Aug 2021.
After the initial investment, you can invest in SBI Balanced Advantage Fund - Direct (G) in further multiples of ₹1,000.
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.
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.
31 Aug 2021
₹39,947.24 Cr
₹16.83
₹500
₹5,000
Very High
0.86%
3.34
0.54
0.43
2.33
0.90
-0.06
2.62
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 o allotment. 1% - 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 purchasd or switched in from anoter scheme of the Fund are redeemed or switched out after 1 year from the date of allotment.
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 HDFC Balanced Advantage Fund ... | 1.42% | 11.96% | 0.77% | ₹1,01,431.73 Cr | 4.60 | 0.44 | Very High | |
 ICICI Pru Balanced Advantage ... | 6.30% | 12.07% | 1.03% | ₹71,892.46 Cr | 4.47 | 0.56 | High | |
| SBI Balanced Advantage Fund -... | 1.65% | 10.54% | 0.86% | ₹39,947.24 Cr | 3.34 | 0.43 | Very High | |
 Kotak Balanced Advantage Fund... | 4.34% | 10.61% | 0.82% | ₹16,442.03 Cr | 3.30 | 0.37 | Very High | |
 Edelweiss Balanced Advantage ... | 7.12% | 11.98% | 0.81% | ₹12,894.23 Cr | 4.56 | 0.49 | Very High | |
 Nippon India Balanced Advanta... | 4.57% | 11.52% | 0.89% | ₹9,445.71 Cr | 4.07 | 0.48 | Very High | |
 Mirae Asset Balanced Advantag... | 5.87% | 11.37% | 0.98% | ₹2,094.80 Cr | 4.08 | 0.51 | Moderately High |
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
 Zetwerk Manufacturi... | Engineering - Lig... | Bought | 31 Oct 2026 | 0.68% | ₹269.94 Cr | 1,65,56,597 | Equity | EQUITY | |
| Lakshminarayan Secu... | Debt Others | Bought | 31 Oct 2026 | 0.62% | ₹246.29 Cr | 250 | PTC | AAA (SO) | |
 Jio Platforms Ltd | Telecommunication... | Bought | 31 Oct 2026 | 0.03% | ₹12.96 Cr | 90,558 | Equity | EQUITY | |
 Bonfiglioli Transmi... | Engineering - Lig... | Bought | 31 Oct 2026 | 0.02% | ₹6.64 Cr | 1,06,279 | Equity | EQUITY | |
| TREPS | Debt Others | Sold | 30 Sept 2026 | 5.06% | ₹2,050.15 Cr | 0 | Reverse Repo | UR / N.A. | |
| Reliance Industries... | Refineries | Sold | 30 Sept 2026 | 4.24% | ₹1,718.48 Cr | 1,44,77,542 | Equity | EQUITY | |
| HDFC Bank Ltd | Banks - Private S... | Sold | 30 Sept 2026 | 3.68% | ₹1,491.59 Cr | 2,10,46,804 | Equity | EQUITY | |
| ICICI Bank Ltd | Banks - Private S... | Sold | 30 Sept 2026 | 3.58% | ₹1,449.93 Cr | 1,09,70,221 | Equity | EQUITY | |
| GAIL (India) Ltd | Gas Distribution | Sold | 30 Sept 2026 | 2.54% | ₹1,030.22 Cr | 6,04,05,618 | Equity | EQUITY | |
| Larsen & Toubro Ltd | Engineering - Tur... | Sold | 30 Sept 2026 | 2.44% | ₹989.23 Cr | 26,30,925 | Equity | EQUITY |
This fund has Very High risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
| HDFC Balanced Advantage F... | HDFC Mutual Fund | ₹584.06 | ₹1,01,431.73 Cr | 0.77% | 1.42% | 11.96% | 13.80% | |
| ICICI Pru Balanced Advant... | ICICI Prudential Mutual Fund | ₹91.04 | ₹71,892.46 Cr | 1.03% | 6.30% | 12.07% | 10.77% | |
| SBI Balanced Advantage Fu... | SBI Mutual Fund | ₹16.83 | ₹39,947.24 Cr | 0.86% | 1.65% | 10.54% | 10.14% | |
| Kotak Balanced Advantage ... | Kotak Mahindra Mutual Fund | ₹23.78 | ₹16,442.03 Cr | 0.82% | 4.34% | 10.61% | 9.37% | |
| Edelweiss Balanced Advant... | Edelweiss Mutual Fund | ₹63.61 | ₹12,894.23 Cr | 0.81% | 7.12% | 11.98% | 9.76% | |
 Aditya Birla SL Balanced ... | Aditya Birla Sun Life Mutua... | ₹134.28 | ₹9,847.42 Cr | 0.89% | 8.57% | 13.06% | 10.55% |