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Latest NAV & returns of SBI MUTUAL FUND

SBI Balanced Advantage Fund Direct Payout Inc Dist cum Cap Wdrl

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15.956 (0.422%)
NAV on August 19, 2025
Category Allocation:
Dynamic Asset Allocation
Investment StyleBox
Large Blend

Interest rate sensitivity
Credit quality
Moderate Sensitivity
High Quality

Total Assets 36,558 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
  • 1M: -0.60%
  • 1Y: 5.06%
  • 3M: 0.57%
  • 3Y: 14.66%
  • 6M: 6.97%
  • 5Y: N/A
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Anup Upadhyay (Since 9 months) Dinesh Balachandran (Since almost 4 years) Mansi Sajeja (Since over 1 year)
ISIN INF200KA1Y81
Fund Family SBI Mutual Fund
P/E Ratio 19.62
P/B Ratio 2.49
Launch Date August 31, 2021
Benchmark Nifty 50 Hybrid Composite Debt 50:50
Avg. Maturity 5.43 years
Yield To Maturity (%) 6.85%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 78.51%
AA 15.21%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 6.27%
SECTOR WEIGHTINGS (%)
Financial 24.94%
Industrial 7.77%
Technology 6.33%
Basic Materials 7.64%
Consumer Cyclical 9.44%
Utilities Services 8.86%
Healthcare Services 5.20%
Energy Services 12.73%
Communication Services 4.76%
Consumer Defensive 6.43%
Real Estate 5.90%
RISK MEASURES (3 yrs)
vs Nifty 50 Hybrid Composite Debt 50:50

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 2.278
Sharpe 1.259
Std Dev 6.182
Risk Below Average
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

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
Top Dynamic Asset Allocation Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Icici
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Aditya Birla Sun Life Balanced Advantage Fund Direct Plan Growth Option
121.040 7.07% 8,157 cr 0.68% Average
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Baroda BNP Paribas Balanced Advantage Fund Direct Growth
26.613 6.08% 4,424 cr 0.74% Above Average
Mahindra manulife investment management logo cmyk
Mahindra Manulife Balanced Advantage Fund Direct Growth
15.358 3.81% 923 cr 0.54% Above Average
Edelweiss mutual fund
Edelweiss Balanced Advantage Fund Direct Plan Growth
57.600 2.62% 12,792 cr 0.51% Average
Hdfc
HDFC Balanced Advantage Fund Direct Plan Growth Option
558.403 2.60% 101,773 cr 0.75% Above Average


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