Latest NAV & returns of SBI MUTUAL FUND

SBI Balanced Advantage Fund Direct Reinvestment Inc Dist cum Cap Wdrl

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NAV on July 29, 2025
Category Allocation:
Dynamic Asset Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Moderate Sensitivity
High Quality

Total Assets 36,637 cr
Turnover Ratio 83.02%
Expense Ratio 0.74%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -1.49%
  • 1Y: 5.29%
  • 3M: 2.24%
  • 3Y: 15.23%
  • 6M: 6.44%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Anup Upadhyay (Since 8 months) Dinesh Balachandran (Since almost 4 years) Mansi Sajeja (Since over 1 year)
ISIN INF200KA1Y99
Fund Family SBI Mutual Fund
P/E Ratio 20.02
P/B Ratio 2.64
Launch Date August 31, 2021
Benchmark Nifty 50 Hybrid Composite Debt 50:50
Avg. Maturity 5.50 years
Yield To Maturity (%) 6.96%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 70.84%
AA 22.23%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 6.92%
SECTOR WEIGHTINGS (%)
Financial 24.28%
Industrial 8.21%
Technology 7.03%
Basic Materials 7.38%
Consumer Cyclical 9.09%
Utilities Services 9.26%
Healthcare Services 4.83%
Energy Services 13.02%
Communication Services 5.00%
Consumer Defensive 6.16%
Real Estate 5.75%
RISK MEASURES (3 yrs)
vs Nifty 50 Hybrid Composite Debt 50:50

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 3.109
Sharpe 1.589
Std Dev 6.107
Risk Low
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.

View Factsheet

Top Dynamic Asset Allocation Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
26.756 6.80% 4,413 cr 0.74% High
15.938 5.29% 36,637 cr 0.74% Low
15.467 4.34% 933 cr 0.53% Above Average
557.780 1.95% 102,790 cr 0.75% Above Average
57.300 1.79% 13,047 cr 0.51% Average


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