Home › Mutual Funds › SBI Mutual Fund Mutual Fund › SBI Balanced Advantage Fund Direct Payout Inc Dist cum Cap Wdrl
Latest NAV & returns of SBI MUTUAL FUND

SBI Balanced Advantage Fund Direct Payout Inc Dist cum Cap Wdrl

Add To Compare

16.668 (0.347%)
NAV on December 05, 2025
Category Allocation:
Dynamic Asset Allocation
Investment StyleBox
Large Blend

Interest rate sensitivity
Credit quality
Moderate Sensitivity
High Quality

Total Assets 38,628 cr
Turnover Ratio 74.95%
Expense Ratio 0.73%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 1.01%
  • 1Y: 8.36%
  • 3M: 5.22%
  • 3Y: 14.83%
  • 6M: 5.02%
  • 5Y: N/A
Min Investment 5,000
Buy Now Start SIP
ADDITIONAL INFO
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 19.63
P/B Ratio 2.51
Launch Date August 31, 2021
Benchmark Nifty 50 Hybrid Composite Debt 50:50
Avg. Maturity 5.26 years
Yield To Maturity (%) 6.97%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 80.79%
AA 14.54%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 4.67%
SECTOR WEIGHTINGS (%)
Financial 27.73%
Industrial 6.74%
Technology 6.14%
Basic Materials 7.52%
Consumer Cyclical 8.5%
Utilities Services 8.56%
Healthcare Services 4.89%
Energy Services 13.22%
Communication Services 5.00%
Consumer Defensive 6.30%
Real Estate 5.40%
RISK MEASURES (3 yrs)
vs Nifty 50 Hybrid Composite Debt 50:50

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 2.267
Sharpe 1.243
Std Dev 6.185
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
ICICI Prudential Balanced Advantage Fund Direct Plan Growth
86.750 11.06% 68,450 cr 0.87% Low
Birla new
Aditya Birla Sun Life Balanced Advantage Fund Direct Plan Growth Option
125.140 9.02% 8,617 cr 0.67% Average
Sbi
SBI Balanced Advantage Fund Direct Growth
16.668 8.36% 38,628 cr 0.73% Low
Edelweiss mutual fund
Edelweiss Balanced Advantage Fund Direct Plan Growth
59.950 5.84% 13,239 cr 0.53% Above Average
Hdfc
HDFC Balanced Advantage Fund Direct Plan Growth Option
578.243 5.31% 106,494 cr 0.73% Above Average
Best Dynamic Asset Allocation Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Icici
ICICI Prudential Balanced Advantage Fund Direct Plan Growth
86.750 11.06% 68,450 cr 0.87% Low
Birla new
Aditya Birla Sun Life Balanced Advantage Fund Direct Plan Growth Option
125.140 9.02% 8,617 cr 0.67% Average
Sbi
SBI Balanced Advantage Fund Direct Growth
16.668 8.36% 38,628 cr 0.73% Low
Dsp
DSP Dynamic Asset Allocation Fund Direct Growth
32.761 8.27% 3,636 cr 0.65% Low
Baroda and pioneer
Baroda BNP Paribas Balanced Advantage Fund Direct Growth
27.631 5.98% 4,545 cr 0.74% High
Axis
Axis Balanced Advantage Fund Direct Growth
24.210 5.91% 3,721 cr 0.74% Average
Boi mutual funds logo 02
Bank of India Balanced Advantage Direct Growth
28.059 5.62% 144 cr 0.96% Above Average


Other plans of SBI Balanced Advantage Fund


Other Balanced funds by SBI Mutual Fund

Data Partner
Click here to visit AMC website and
read all scheme related documents SBI Mutual Fund Fund