Item: SBI Balanced Advantage Fund Direct Payout Inc Dist cum Cap Wdrl
Rating: 4
Author: Morningstar

Home › Mutual Funds › SBI Mutual Fund Mutual Fund › SBI Balanced Advantage Fund Direct Payout Inc Dist cum Cap Wdrl

15.989 (0.375%)

NAV on October 01, 2025

Category Allocation:
Dynamic Asset Allocation

Investment StyleBox

Large Blend

Interest rate sensitivity
Credit quality

Moderate Sensitivity
High Quality

Total Assets 36,673 cr

Turnover Ratio 74.95%

Expense Ratio 0.72%

Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years

Returns

Min Investment 5,000

Buy Now Start SIP

Fund Manager Anup Upadhyay (Since 10 months) Dinesh Balachandran (Since about 4 years) Mansi Sajeja (Since almost 2 years)

ISIN INF200KA1Y81

Fund Family SBI Mutual Fund

P/E Ratio 18.84

P/B Ratio 2.42

Launch Date August 31, 2021

Benchmark Nifty 50 Hybrid Composite Debt 50:50

Avg. Maturity 5.66 years

Yield To Maturity (%) 7.01%

Financial 24.94%

Industrial 7.85%

Technology 6.61%

Basic Materials 6.96%

Consumer Cyclical 9.99%

Utilities Services 8.5%

Healthcare Services 5.16%

Energy Services 12.85%

Communication Services 4.72%

Consumer Defensive 6.53%

Real Estate 5.88%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Balanced Advantage Fund Direct Plan Growth	83.810	5.69%	65,711 cr	0.86%	Low
Aditya Birla Sun Life Balanced Advantage Fund Direct Plan Growth Option	120.740	2.87%	8,208 cr	0.68%	Average
Baroda BNP Paribas Balanced Advantage Fund Direct Growth	26.513	2.24%	4,332 cr	0.74%	Above Average
HDFC Balanced Advantage Fund Direct Plan Growth Option	560.737	1.26%	101,080 cr	0.72%	Above Average
Mahindra Manulife Balanced Advantage Fund Direct Growth	15.329	0.62%	907 cr	0.55%	Above Average
Edelweiss Balanced Advantage Fund Direct Plan Growth	57.970	-0.43%	12,725 cr	0.52%	Above Average