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Multibagg AI is an AI powered stock research and analysis platform. We provide data, information, content, and analytics for publicly traded Indian companies listed on NSE and BSE. AI can make mistakes, check important information.
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₹16.03
▲ 0.10
(0.64%)
09 Oct 2026
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 TREPS | 30 Sept 2026 | 5.06% | 0 | ₹2,050.15 Cr | Reverse Repo | Debt Others | |
 Reliance Industries... | 30 Sept 2026 | 4.24% | 1,44,77,542 | ₹1,718.48 Cr | Equity | Refineries | |
 HDFC Bank Ltd | 30 Sept 2026 | 3.68% | 2,10,46,804 | ₹1,491.59 Cr | Equity | Banks | |
 ICICI Bank Ltd | 30 Sept 2026 | 3.58% | 1,09,70,221 | ₹1,449.93 Cr | Equity | Banks | |
 Muthoot Finance Ltd | 30 Sept 2026 | 2.91% | 1,19,000 | ₹1,183.47 Cr | Corporate Debts | Debt Others | |
| TBILL-364D | 30 Sept 2026 | 2.76% | 11,45,00,000 | ₹1,119.27 Cr | T Bills | T Bills | |
 GAIL (India) Ltd | 30 Sept 2026 | 2.54% | 6,04,05,618 | ₹1,030.22 Cr | Equity | Gas Distribution | |
 Larsen & Toubro Ltd | 30 Sept 2026 | 2.44% | 26,30,925 | ₹989.23 Cr | Equity | Infrastructure ... | |
| Tech Mahindra Ltd | 30 Sept 2026 | 2.06% | 54,82,687 | ₹835.56 Cr | Equity | IT - Software | |
| Indus Towers Ltd | 30 Sept 2026 | 1.93% | 2,10,00,000 | ₹783.72 Cr | Equity | Telecom Equipme... |
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 ₹16.03.
SBI Balanced Advantage Fund - Direct (G) manages assets worth ₹40,544.59 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
₹40,544.59 Cr
₹16.03
₹500
₹5,000
Very High
0.86%
4.52
0.55
0.49
2.35
0.92
-0.02
2.67
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 ... | -3.89% | 9.77% | 0.78% | ₹1,02,533.96 Cr | 5.89 | 0.48 | Very High | |
 ICICI Pru Balanced Advantage ... | 0.24% | 9.85% | 1.04% | ₹71,913.46 Cr | 5.65 | 0.62 | High | |
| SBI Balanced Advantage Fund -... | -0.94% | 8.73% | 0.86% | ₹40,544.59 Cr | 4.52 | 0.49 | Very High | |
 Kotak Balanced Advantage Fund... | -1.03% | 8.47% | 0.83% | ₹17,373.40 Cr | 4.52 | 0.42 | Very High | |
 Nippon India Balanced Advanta... | -0.00% | 9.55% | 0.89% | ₹9,532.23 Cr | 5.28 | 0.53 | Very High | |
 Franklin India Balanced Advan... | -2.84% | 8.43% | 0.81% | ₹2,686.76 Cr | 4.40 | 0.47 | Very High | |
 Mirae Asset Balanced Advantag... | 1.82% | 9.45% | 0.98% | ₹2,169.20 Cr | 5.15 | 0.56 | Moderately High |
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
 Cholamandalam Inves... | Finance - Large | Bought | 30 Sept 2026 | 1.57% | ₹634.64 Cr | 647 | Corporate Debts | AA | |
 Star Health & Allie... | General Insurance | Bought | 30 Sept 2026 | 1.28% | ₹519.90 Cr | 97,24,027 | Equity | EQUITY | |
 Knowledge Realty Trust | Infra/ Real Estat... | Bought | 30 Sept 2026 | 1.02% | ₹415.00 Cr | 3,65,89,771 | Real Estate Inv... | UR / N.A. | |
| Swiggy Ltd | E-Services | Bought | 30 Sept 2026 | 0.93% | ₹375.15 Cr | 1,50,00,000 | Equity | EQUITY | |
| Motilal Oswal Finan... | Securities/Commod... | Bought | 30 Sept 2026 | 0.80% | ₹324.84 Cr | 32,500 | Corporate Debts | AA+ | |
 Federal Bank Ltd | Banks - Private S... | Bought | 30 Sept 2026 | 0.33% | ₹132.44 Cr | 41,72,500 | Equity | EQUITY | |
| Reliance Industries... | Refineries | Bought | 30 Sept 2026 | 0.25% | ₹99.34 Cr | 10,000 | Corporate Debts | AAA | |
| Sundaram Finance Ltd | Finance - Large | Bought | 30 Sept 2026 | 0.24% | ₹98.06 Cr | 10,000 | Corporate Debts | AAA | |
| GSEC2036 | Govt. Securities | Sold | 31 Aug 2026 | 0.84% | ₹349.70 Cr | 3,50,00,000 | Govt. Securities | Sovereign | |
 DLF Ltd | Construction - Ho... | Sold | 31 Aug 2026 | 0.76% | ₹316.69 Cr | 45,82,800 | 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 | ₹546.09 | ₹1,02,533.96 Cr | 0.78% | -3.89% | 9.77% | 12.77% | |
| ICICI Pru Balanced Advant... | ICICI Prudential Mutual Fund | ₹85.07 | ₹71,913.46 Cr | 1.04% | 0.24% | 9.85% | 9.61% | |
| SBI Balanced Advantage Fu... | SBI Mutual Fund | ₹16.03 | ₹40,544.59 Cr | 0.86% | -0.94% | 8.73% | 9.30% | |
| Kotak Balanced Advantage ... | Kotak Mahindra Mutual Fund | ₹22.38 | ₹17,373.40 Cr | 0.83% | -1.03% | 8.47% | 8.12% | |
 Edelweiss Balanced Advant... | Edelweiss Mutual Fund | ₹59.47 | ₹13,445.00 Cr | 0.81% | 1.08% | 9.58% | 8.47% | |
 Aditya Birla SL Balanced ... | Aditya Birla Sun Life Mutua... | ₹126.46 | ₹9,836.35 Cr | 0.89% | 3.24% | 10.68% | 9.38% |