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

16.400 (-0.714%)

NAV on May 29, 2026

Category Allocation:
Dynamic Asset Allocation

Investment StyleBox

Large Blend

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 40,732 cr

Turnover Ratio 74.95%

Expense Ratio 0.74%

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 Dinesh Balachandran (Since over 4 years) Mansi Sajeja (Since over 2 years)

ISIN INF200KA1Y81

Fund Family SBI Mutual Fund

P/E Ratio 18.63

P/B Ratio 2.25

Launch Date August 31, 2021

Benchmark Nifty 50 Hybrid Composite Debt 50:50

Avg. Maturity 6.32 years

Yield To Maturity (%) 7.44%

Financial 28.3%

Industrial 5.42%

Technology 6.23%

Basic Materials 5.41%

Consumer Cyclical 13.9%

Utilities Services 10.5%

Healthcare Services 5.51%

Energy Services 12.04%

Communication Services 4.06%

Consumer Defensive 4.67%

Real Estate 3.96%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Balanced Advantage Fund Direct Plan Growth	84.520	4.06%	70,551 cr	0.72%	Low
Edelweiss Balanced Advantage Fund Direct Plan Growth	59.160	3.83%	12,906 cr	0.96%	Average
Nippon India Balanced Advantage Fund Direct Growth Plan	202.809	2.61%	9,620 cr	0.54%	Below Average
Quant Dynamic Asset Allocation Fund Direct Growth	17.469	2.19%	901 cr	1.03%	High
Mahindra Manulife Balanced Advantage Fund Direct Growth	15.478	2.06%	887 cr	0.58%	Above Average
Axis Balanced Advantage Fund Direct Growth	23.480	1.29%	3,764 cr	0.59%	Average
HDFC Balanced Advantage Fund Direct Plan Growth Option	551.346	-1.00%	105,378 cr	0.74%	Above Average