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Jul 16, 2026


Category Hybrid
AUM (Cr.) 41,512.85
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 1.68
Sharpe Ratio 1.85
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 (IDCW) 0.6 -0.28 2.52 10.37 0 9.99
Benchmark - Nifty 50 Hybrid Composite Debt 50:50 Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 1.23 0.23 0.89 9.36 8.53 8.7
Category Rank 2/3 6/3 5/3 3/3 3/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
UTI-Unit Linked Insurance Plan 42.6670 0.26 1.04 7.54 6.72 5,027.38 1.58 15,000.00 invest
Quant Dynamic Asset Allocation Fund-Regular (G) 16.7541 0.14 -0.31 14.85 0.00 905.22 2.86 5,000.00 invest
Quant Dynamic Asset Allocation Fund-Regular (IDCW) 16.7557 0.14 -0.31 14.85 0.00 905.22 2.86 5,000.00 invest
Parag Parikh Dynamic Asset Allocation Fund-Reg (G) 11.7540 0.07 3.21 0.00 0.00 2,655.99 0.76 5,000.00 invest
The Wealth Company Balanced Advantage Fund-Reg (G) 9.9401 -0.50 0.00 0.00 0.00 47.96 2.90 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 Jun 30, 2026 1,892.85 4.56 -6.52
Equity-HDFC Bank Jun 30, 2026 1,679.43 4.05 2.31
Equity-ICICI Bank Jun 30, 2026 1,508.62 3.63 9.46
Reverse Repo-TREPS Jun 30, 2026 1,117.58 2.69 -32.04
T Bills-TBILL-364D Jun 30, 2026 1,105.74 2.66 0.73
Equity-Larsen & Toubro Jun 30, 2026 1,098.58 2.65 -7.11
Corporate Debts-Muthoot Finance Jun 30, 2026 1,052.58 2.53 17.15
Equity-GAIL (India) Jun 30, 2026 1,047.80 2.52 5.44
Equity-Axis Bank Jun 30, 2026 800.74 1.93 2.93
Equity-Tata Motors PVeh Jun 30, 2026 794.82 1.91 -10.59

latest news

SCHEME DETAILS

AMC Name
SBI Mutual Fund
Fund Name
SBI Balanced Advantage Fund (IDCW)
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