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SBI Balanced Advantage Fund Direct Reinvestment Inc Dist cum Cap Wdrl

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15.956 (0.422%)
NAV on August 19, 2025
Category Allocation:
Dynamic Asset Allocation
Investment StyleBox
Large Blend

Interest rate sensitivity
Credit quality
Moderate Sensitivity
High Quality

Total Assets 36,558 cr
Turnover Ratio 74.95%
Expense Ratio 0.72%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: -0.60%
  • 1Y: 5.06%
  • 3M: 0.57%
  • 3Y: 14.66%
  • 6M: 6.97%
  • 5Y: N/A
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Anup Upadhyay (Since 9 months) Dinesh Balachandran (Since almost 4 years) Mansi Sajeja (Since over 1 year)
ISIN INF200KA1Y99
Fund Family SBI Mutual Fund
P/E Ratio 19.62
P/B Ratio 2.49
Launch Date August 31, 2021
Benchmark Nifty 50 Hybrid Composite Debt 50:50
Avg. Maturity 5.43 years
Yield To Maturity (%) 6.85%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 78.51%
AA 15.21%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 6.27%
SECTOR WEIGHTINGS (%)
Financial 24.94%
Industrial 7.77%
Technology 6.33%
Basic Materials 7.64%
Consumer Cyclical 9.44%
Utilities Services 8.86%
Healthcare Services 5.20%
Energy Services 12.73%
Communication Services 4.76%
Consumer Defensive 6.43%
Real Estate 5.90%
RISK MEASURES (3 yrs)
vs Nifty 50 Hybrid Composite Debt 50:50

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 2.278
Sharpe 1.259
Std Dev 6.182
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.

View Factsheet
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NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Icici
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Baroda BNP Paribas Balanced Advantage Fund Direct Growth
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Mahindra Manulife Balanced Advantage Fund Direct Growth
15.358 3.81% 923 cr 0.54% Above Average
Edelweiss mutual fund
Edelweiss Balanced Advantage Fund Direct Plan Growth
57.600 2.62% 12,792 cr 0.51% Average
Hdfc
HDFC Balanced Advantage Fund Direct Plan Growth Option
558.403 2.60% 101,773 cr 0.75% Above Average


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