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Jun 09, 2026


Category Hybrid
AUM (Cr.) 40,732.17
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 1.53
Sharpe Ratio 2.58
Beta Ratio 0.00
Fund Manager Dinesh Balachandran
Inception Date Aug 31, 2021
Risk Level Very High

Investment Objective

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.

Invest Now
Nifty 50 Hybrid Composite Debt 50:50 Index Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - SBI Balanced Advantage Fund (G) -1.95 -1.87 0.94 10.7 0 9.72
Benchmark - Nifty 50 Hybrid Composite Debt 50:50 Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS -1.85 -2.95 -1.37 9.52 8.24 8.23
Category Rank 5/4 5/4 5/4 3/4 3/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Samco Dynamic Asset Allocation Fund-Reg (IDCW) 10.1700 0.99 -3.60 0.00 0.00 198.99 2.48 5,000.00 invest
Samco Dynamic Asset Allocation Fund-Reg (G) 10.1700 0.99 -3.60 0.00 0.00 198.99 2.48 5,000.00 invest
LIC MF Balanced Advantage Fund (G) 12.9999 0.84 -6.97 6.21 0.00 681.03 2.34 5,000.00 invest
LIC MF Balanced Advantage Fund (IDCW) 11.2783 0.84 -6.98 6.21 0.00 681.03 2.34 5,000.00 invest
Unifi Dynamic Asset Allocation Fund - Regular (G) 10.9296 0.00 6.91 0.00 0.00 1,180.70 2.02 5,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Reliance Industr May 31, 2026 2,024.81 4.98 -7.66
Equity-HDFC Bank May 31, 2026 1,641.47 4.04 -3.52
Reverse Repo-TREPS May 31, 2026 1,644.41 4.04 -25.10
Equity-ICICI Bank May 31, 2026 1,378.30 3.39 -0.55
Equity-Larsen & Toubro May 31, 2026 1,182.71 2.91 54.97
T Bills-TBILL-364D May 31, 2026 1,097.69 2.70 35.20
Equity-GAIL (India) May 31, 2026 993.73 2.44 0.78
Corporate Debts-Muthoot Finance May 31, 2026 898.52 2.21 124.28
Equity-Tata Motors PVeh May 31, 2026 888.92 2.19 15.33
Equity-Tata Steel May 31, 2026 840.61 2.07 -1.58

latest news

SCHEME DETAILS

AMC Name
SBI Mutual Fund
Fund Name
SBI Balanced Advantage Fund (G)
Contact Person
Dinesh Balachandran
Registered Address
9th Floor,Crescenzo, C-39&39,G Block, Bandra kurla complex,Bandra (east), Mumbai-400 051.
Telephone No
022-61793000
Fax No.
022-67425687
Email
customer.delight:sbimf.com
Website
www.sbimf.com