SBI Balanced Advantage Fund - Regular Plan - Growth
₹15.6729
₹0.00 (+0.00%)
NAV as of 31 May 2026
Today's NAV — all variants
Regular · Growth
₹₹15.6729
₹0.00 (+0.00%)
31 May 2026
AMFI: 149132
Direct · Growth
₹₹16.4009
₹0.00 (+0.01%)
31 May 2026
AMFI: 149134
Regular · IDCW
₹₹15.6731
₹0.00 (+0.00%)
31 May 2026
AMFI: 149133
Direct · IDCW
₹₹16.4013
₹0.00 (+0.01%)
31 May 2026
AMFI: 149135
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹250/month became
Real NAV backtest from day one
₹14,250
Invested
₹17,877
Value today
9.5%
XIRR (p.a.)
₹250/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹5,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹5,000
Invested
₹7,836
Value today
9.8%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹9,37,783
Value today
-0.3%
vs lumpsum
Direct lumpsum would have beaten STP by 0.3% — but STP reduced timing risk
Model your own STP with real NAVDirect vs Regular — ₹500/month over 4 years
Expense ratio drag on your actual returns
Direct plan
₹30,186
Regular plan
₹29,596
Direct earns ₹590 more on a ₹24K investment — 0.61% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised-0.29
Sharpe Ratio
—
Alpha
—
Beta
-0.28
Sortino
7.41%
Std Dev
-7.58%
Max Drawdown
Portfolio Holdings
Top 50 holdings · as of Apr 2026
| Security | % NAV |
|---|---|
Reliance Industries Ltd. INE002A01018 | 538.00% |
Reliance Industries Ltd. INE002A01018 | 535.00% |
HDFC Bank Ltd. INE040A01034 | 438.00% |
HDFC Bank Ltd. INE040A01034 | 418.00% |
ICICI Bank Ltd. INE090A01021 | 344.00% |
ICICI Bank Ltd. INE090A01021 | 340.00% |
GAIL (India) Ltd. INE129A01019 | 242.00% |
GAIL (India) Ltd. INE129A01019 | 216.00% |
Tata Steel Ltd. INE081A01020 | 210.00% |
Tata Steel Ltd. INE081A01020 | 201.00% |
Tech Mahindra Ltd. INE669C01036 | 198.00% |
Tech Mahindra Ltd. INE669C01036 | 197.00% |
Tata Motors Passenger Vehicles Ltd. INE155A01022 | 189.00% |
Axis Bank Ltd. INE238A01034 | 188.00% |
Larsen & Toubro Ltd. INE018A01030 | 187.00% |
Axis Bank Ltd. INE238A01034 | 182.00% |
Punjab National Bank INE160A01022 | 179.00% |
Torrent Power Ltd. INE813H01021 | 174.00% |
Tata Motors Passenger Vehicles Ltd. INE155A01022 | 174.00% |
Punjab National Bank INE160A01022 | 174.00% |
Larsen & Toubro Ltd. INE018A01030 | 173.00% |
Sun Pharmaceutical Industries Ltd. INE044A01036 | 170.00% |
Mahindra & Mahindra Ltd. INE101A01026 | 168.00% |
Mahindra & Mahindra Ltd. INE101A01026 | 166.00% |
Sun Pharmaceutical Industries Ltd. INE044A01036 | 165.00% |
CESC Ltd. INE486A01021 | 157.00% |
ITC Ltd. INE154A01025 | 153.00% |
HCL Technologies Ltd. INE860A01027 | 151.00% |
ITC Ltd. INE154A01025 | 148.00% |
Bharti Airtel Ltd. INE397D01024 | 146.00% |
Bharti Airtel Ltd. INE397D01024 | 146.00% |
Indus Towers Ltd. INE121J01017 | 142.00% |
Bank of Baroda INE028A01039 | 140.00% |
Torrent Power Ltd. INE813H01021 | 139.00% |
Bank of Baroda INE028A01039 | 139.00% |
Indus Towers Ltd. INE121J01017 | 136.00% |
Brookfield India Real Estate Trust INE0FDU25010 | 134.00% |
CESC Ltd. INE486A01021 | 133.00% |
Brookfield India Real Estate Trust INE0FDU25010 | 128.00% |
Power Grid Corporation of India Ltd. INE752E01010 | 127.00% |
HCL Technologies Ltd. INE860A01027 | 127.00% |
| Security | % NAV |
|---|---|
TREPS | 539.00% |
TREPS | 501.00% |
364 DAY T-BILL 04.03.27 IN002025Z484 | 210.00% |
6.90% CGL 2065 IN0020250018 | 200.00% |
364 DAY T-BILL 04.03.27 IN002025Z484 | 199.00% |
7.56% State Government of Madhya Pradesh 2039 IN2120250450 | 172.00% |
Adani Power Ltd. INE814H07190 | 137.00% |
91 DAY T-BILL 16.07.26 IN002026X024 | 134.00% |
Small Industries Development Bank of India INE556F16CB4 | 128.00% |
Performance Comparison
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Investment Objective
SBI Balanced Advantage Fund - Regular Plan - Growth by SBI Mutual Fund is a Dynamic Asset Allocation fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Dynamic Asset Allocation category.
About This Fund
SBI Balanced Advantage Fund - Regular Plan - Growth is a Dynamic Asset Allocation mutual fund offered by SBI Mutual Fund. The fund has been operational for over 4 years. It manages assets worth ₹40,015 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 50 HYBRID COMPOSITE DEBT 50:50 INDEX. The current expense ratio is 1.54%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations