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SBI Balanced Advantage Fund Direct Reinvestment Inc Dist cum Cap Wdrl

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16.207 (0.067%)
NAV on July 07, 2025
Category Allocation:
Dynamic Asset Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Moderate Sensitivity
High Quality

Total Assets 35,566 cr
Turnover Ratio 83.02%
Expense Ratio 0.71%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 1.64%
  • 1Y: 8.52%
  • 3M: 9.60%
  • 3Y: 16.82%
  • 6M: 6.87%
  • 5Y: N/A
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Anup Upadhyay (Since 7 months) Dinesh Balachandran (Since almost 4 years) Mansi Sajeja (Since over 1 year)
ISIN INF200KA1Y99
Fund Family SBI Mutual Fund
P/E Ratio 18.75
P/B Ratio 2.49
Launch Date August 31, 2021
Benchmark Nifty 50 Hybrid Composite Debt 50:50
Avg. Maturity 7.34 years
Yield To Maturity (%) 6.97%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 72.00%
AA 21.31%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 6.69%
SECTOR WEIGHTINGS (%)
Financial 25.46%
Industrial 8.52%
Technology 7.37%
Basic Materials 4.98%
Consumer Cyclical 8.05%
Utilities Services 10.04%
Healthcare Services 5.07%
Energy Services 13.21%
Communication Services 4.87%
Consumer Defensive 6.59%
Real Estate 5.84%
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
Baroda and pioneer
Baroda BNP Paribas Balanced Advantage Fund Direct Growth
27.080 9.21% 4,304 cr 0.75% High
Sbi
SBI Balanced Advantage Fund Direct Growth
16.207 8.52% 35,566 cr 0.71% Low
Mahindra manulife investment management logo cmyk
Mahindra Manulife Balanced Advantage Fund Direct Growth
15.577 6.11% 905 cr 0.56% Above Average
Edelweiss mutual fund
Edelweiss Balanced Advantage Fund Direct Plan Growth
58.230 5.17% 12,696 cr 0.52% Average
Hdfc
HDFC Balanced Advantage Fund Direct Plan Growth Option
565.952 5.14% 100,299 cr 0.77% Above Average


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