MF
MFGenie.ai
Dynamic Asset Allocation

SBI Balanced Advantage Fund · Direct · Growth

SBI Mutual Fund

NAV

₹16.7987

as of 31 Jul 2026

Expense Ratio

—

see scheme documents

Viewing Direct · Growth
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Lumpsum returns (CAGR)

1Y
+5.89%
3Y
+11.00%
5Y
—
Since Inception
+11.01%

SIP returns (XIRR)

1Y
+5.07%
3Y
+8.22%
5Y
—
Since Inception
+10.80%

Returns calculated from 12 August 2021 onwards due to a structural change in the scheme on that date. Earlier NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.

Performance Comparison

Sectoral allocation

as of 30 Jun 2026

Each sector links to the mutual funds most exposed to it.

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Fund Details

Fund HouseSBI Mutual Fund
CategoryDynamic Asset Allocation
Launch Date12 Aug 2021
AMFI Code149134
Transaction facts
Min. Lumpsum₹5,000
Min. SIP₹250
Exit LoadNIL - 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 of allotment. 1% of the applicable NAV - If units purchased or switched in from anotherscheme 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 purchased or switched in from another scheme of the Fund are redeemed or switched out after 1 year from the date of allotment.

Available transactions

PurchaseSIPRedeemSWPSwitchSTPDemat

Portfolio holdings

as of 30 Jun 2026

portfolio shared with SBI Balanced Advantage Fund - Regular Plan - Growth

Holding% NAV
  1. 1Reliance Industries Ltd.4.56%
  2. 2Hdfc Bank Ltd.4.05%
  3. 3Icici Bank Ltd.3.63%
  4. 4Treps2.69%
  5. 5Larsen & Toubro Ltd.2.65%
  6. 6Gail (India) Ltd.2.52%
  7. 7364 Day T-Bill 04.03.271.97%
  8. 8Axis Bank Ltd.1.93%
  9. 9Tata Motors Passenger Vehicles Ltd.1.91%
  10. 10Tech Mahindra Ltd.1.86%
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Investment Objective

SBI Balanced Advantage Fund · Direct · 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 · Direct · Growth is a Dynamic Asset Allocation mutual fund offered by SBI Mutual Fund. The fund has been operational for over 4 years.

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
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