Item: SBI Balanced Advantage Fund Direct Payout Inc Dist cum Cap Wdrl
Rating: 5
Author: Morningstar

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

16.525 (0.513%)

NAV on January 22, 2026

Category Allocation:
Dynamic Asset Allocation

Investment StyleBox

Large Blend

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 39,914 cr

Turnover Ratio 74.95%

Expense Ratio 0.70%

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 about 1 year) Dinesh Balachandran (Since over 4 years) Mansi Sajeja (Since about 2 years)

ISIN INF200KA1Y81

Fund Family SBI Mutual Fund

P/E Ratio 19.13

P/B Ratio 2.42

Launch Date August 31, 2021

Benchmark Nifty 50 Hybrid Composite Debt 50:50

Avg. Maturity 4.31 years

Yield To Maturity (%) 6.85%

Financial 28.03%

Industrial 5.42%

Technology 7.0%

Basic Materials 7.01%

Consumer Cyclical 12.62%

Utilities Services 7.93%

Healthcare Services 4.91%

Energy Services 13.42%

Communication Services 3.72%

Consumer Defensive 5.64%

Real Estate 4.31%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Balanced Advantage Fund Direct Plan Growth	85.670	12.61%	70,535 cr	0.86%	Low
Aditya Birla Sun Life Balanced Advantage Fund Direct Plan Growth Option	123.780	10.94%	8,800 cr	0.67%	Average
SBI Balanced Advantage Fund Direct Growth	16.524	10.09%	39,914 cr	0.70%	Low
Edelweiss Balanced Advantage Fund Direct Plan Growth	58.900	8.67%	13,376 cr	0.51%	Above Average
HDFC Balanced Advantage Fund Direct Plan Growth Option	568.357	8.25%	107,971 cr	0.73%	Above Average