SBI Balanced Advantage Fund - Regular Plan - Growth
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Fund Manager: Mr. Dinesh Balachandran, Mr. Anup Upadhyay, |
Hybrid: Dynamic Asset Allocation |
NIFTY 50 Hybrid Composite debt 50:50 Index
NAV as on 15-10-2025
AUM as on
Rtn ( Since Inception )
11.2%
Inception Date
Aug 01, 2021
Expense Ratio
1.56%
Fund Status
Open Ended Scheme
Min. Investment
5,000
Min. Topup
1,000
Min. SIP Amount
250
Risk Status
very high
Investment Objective : The investment objective of the scheme is 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.
Fund Performance
3 and 6 Months returns are absolute
Returns (%)
| 3 Mon | 6 Mon | 1 Yr | 3 Yrs | 5 Yrs | 10 Yrs | |
|---|---|---|---|---|---|---|
| Fund | 0.23 | 6.15 | 4.28 | 14.25 | 0.0 | 0.0 |
| AK Hybrid Balanced TRI | 0.37 | 6.68 | 4.75 | 12.03 | 11.44 | 10.28 |
| Hybrid: Dynamic Asset Allocation | 0.49 | 6.62 | 1.66 | 12.48 | 12.5 | 9.77 |
| Rank within Category | 27 | 23 | 7 | 4 | ||
| Number of Funds within Category | 36 | 36 | 35 | 27 |
Peer Comparison
| Return (%) | ||||||
|---|---|---|---|---|---|---|
| Scheme Name | AUM (crore) |
Expense Ratio |
1 Yr | 3 Yrs | 5 Yrs | 10 Yrs |
| SBI Balanced Advantage Fund - Regular Plan - Growth | 3,745.72 | 1.56 | 4.28 | 14.25 | 0.0 | 0.0 |
| ICICI Prudential Balanced Advantage Fund - Growth | 6,675.05 | 1.44 | 7.09 | 13.74 | 14.71 | 11.19 |
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth | 260.58 | 0.63 | 5.34 | 0.0 | 0.0 | 0.0 |
| WhiteOak Capital Balanced Advantage Fund Regular Plan Growth | 189.7 | 2.02 | 5.25 | 0.0 | 0.0 | 0.0 |
| DSP Dynamic Asset Allocation Fund - Regular Plan - Growth | 353.22 | 1.89 | 4.59 | 12.15 | 10.77 | 8.94 |
| UTI - Unit Linked Insurance Plan | 529.41 | 1.64 | 4.53 | 9.63 | 10.15 | 7.98 |
| UTI Balanced Advantage Fund - Regular Plan - Growth Option | 306.73 | 1.9 | 4.41 | 0.0 | 0.0 | 0.0 |
| Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option | 837.07 | 1.77 | 4.18 | 13.43 | 13.82 | 11.1 |
| Nippon India Balanced Advantage Fund-Growth Plan-Growth Option | 948 | 1.75 | 4.04 | 13.02 | 13.92 | 10.45 |
| Mirae Asset Balanced Advantage Fund Regular Plan- Growth | 193.38 | 2.06 | 3.99 | 12.97 | 0.0 | 0.0 |
Yearly Performance (%)
Historical Returns (%)
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.07 | 20.39 | 5.98 |
| NIFTY 50 TRI | -3.01 | 4.39 | 30.27 | 4.64 | 13.48 | 16.14 | 25.59 | 5.69 | 21.3 | 7.51 |
Returns Calculator
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Fund Multiplier
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Asset Allocation
Top 10 Holdings
| Company | Instrument | Credit Rating | Holdings (%) |
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