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

16.377 (0.726%)

NAV on October 20, 2025

Category Allocation:
Dynamic Asset Allocation

Investment StyleBox

Large Blend

Interest rate sensitivity
Credit quality

Moderate Sensitivity
High Quality

Total Assets 37,457 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 Anup Upadhyay (Since 11 months) Dinesh Balachandran (Since about 4 years) Mansi Sajeja (Since almost 2 years)

ISIN INF200KA1Y81

Fund Family SBI Mutual Fund

P/E Ratio 19.14

P/B Ratio 2.47

Launch Date August 31, 2021

Benchmark Nifty 50 Hybrid Composite Debt 50:50

Avg. Maturity 4.98 years

Yield To Maturity (%) 6.93%

Financial 26.52%

Industrial 6.75%

Technology 6.14%

Basic Materials 7.23%

Consumer Cyclical 9.93%

Utilities Services 8.51%

Healthcare Services 4.94%

Energy Services 12.96%

Communication Services 4.88%

Consumer Defensive 6.44%

Real Estate 5.71%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Balanced Advantage Fund Direct Plan Growth	85.570	9.26%	66,751 cr	0.86%	Low
Aditya Birla Sun Life Balanced Advantage Fund Direct Plan Growth Option	123.610	7.10%	8,371 cr	0.68%	Average
Baroda BNP Paribas Balanced Advantage Fund Direct Growth	27.365	6.81%	4,362 cr	0.74%	High
Mahindra Manulife Balanced Advantage Fund Direct Growth	15.719	5.12%	912 cr	0.52%	Above Average
HDFC Balanced Advantage Fund Direct Plan Growth Option	573.441	4.61%	103,041 cr	0.74%	Above Average
Edelweiss Balanced Advantage Fund Direct Plan Growth	59.490	4.33%	12,899 cr	0.53%	Above Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
ICICI Prudential Balanced Advantage Fund Direct Plan Growth	85.570	9.26%	66,751 cr	0.86%	Low
Aditya Birla Sun Life Balanced Advantage Fund Direct Plan Growth Option	123.610	7.10%	8,371 cr	0.68%	Average
DSP Dynamic Asset Allocation Fund Direct Growth	32.310	6.97%	3,532 cr	0.68%	Low
Baroda BNP Paribas Balanced Advantage Fund Direct Growth	27.365	6.81%	4,362 cr	0.74%	High
SBI Balanced Advantage Fund Direct Growth	16.377	6.69%	37,457 cr	0.74%	Low
PGIM India Balanced Advantage Fund Direct Growth	17.030	6.37%	938 cr	0.47%	Above Average
Axis Balanced Advantage Fund Direct Growth	23.940	5.84%	3,591 cr	0.75%	Average