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

SBI Balanced Advantage Fund Direct Reinvestment Inc Dist cum Cap Wdrl

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NAV: ₹16.599 (0.248%)
NAV on September 03, 2026
Category Allocation:
Dynamic Asset Allocation
Investment StyleBox
Interest rate sensitivity
Credit quality
Total Assets ₹42,244 cr
Turnover Ratio 74.95%
Expense Ratio 0.86%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: Negative return: -1.91%
  • 1Y: Positive return: 4.63%
  • 3M: Positive return: 1.71%
  • 3Y: Positive return: 10.52%
  • 6M: Negative return: -0.30%
  • 5Y: Positive return: 10.67%
Min Investment ₹5,000
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ADDITIONAL INFO
Fund Manager Rajeev Radhakrishnan (Since almost 3 years) Dinesh Balachandran (Since about 5 years) Mansi Sajeja (Since almost 3 years)
ISIN INF200KA1Y99
Fund Family SBI Mutual Fund
P/E Ratio 19.23
P/B Ratio 2.23
Launch Date August 31, 2021
Benchmark Nifty 50 Hybrid Composite Debt 50:50
Avg. Maturity 3.16 years
Yield To Maturity (%) 7.05%

Asset Allocation

  • Equity: 57.9%
  • Debt: 42.1%
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 74.62%
AA 25.38%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 28.46%
Industrial 7.2%
Technology 5.34%
Basic Materials 5.02%
Consumer Cyclical 14.0%
Utilities Services 10.97%
Healthcare Services 6.30%
Energy Services 10.14%
Communication Services 4.38%
Consumer Defensive 4.24%
Real Estate 3.96%
RISK MEASURES (3 yrs)
vs Nifty 50 Hybrid Composite Debt 50:50

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.816
Sharpe 0.561
Std Dev 7.849
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

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

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Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
EDELWEISS ASSET MANAGEMENT LIMITED logo
Edelweiss Balanced Advantage Fund Direct Plan Growth
₹ 61.660 7.18% ₹ 13,293 cr 0.96% Average
ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD logo
ICICI Prudential Balanced Advantage Fund Direct Plan Growth
₹ 88.780 6.58% ₹ 74,555 cr 1.05% Low
HDFC AMC LTD. logo
HDFC Balanced Advantage Fund Direct Plan Growth Option
₹ 568.783 2.44% ₹ 107,766 cr 0.76% Above Average
QUANT MUTUAL FUND logo
Quant Dynamic Asset Allocation Fund Direct Growth
₹ 17.090 0.74% ₹ 880 cr 1.56% High


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