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SBI Balanced Advantage Fund Direct Reinvestment Inc Dist cum Cap Wdrl

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15.912 (1.000%)
NAV on March 24, 2026
Category Allocation:
Dynamic Asset Allocation
Investment StyleBox
Large Blend

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 40,952 cr
Turnover Ratio 74.95%
Expense Ratio 0.69%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: -5.03%
  • 1Y: 4.30%
  • 3M: -5.09%
  • 3Y: 13.35%
  • 6M: -0.70%
  • 5Y: N/A
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Anup Upadhyay (Since over 1 year) Dinesh Balachandran (Since over 4 years) Mansi Sajeja (Since over 2 years)
ISIN INF200KA1Y99
Fund Family SBI Mutual Fund
P/E Ratio 6.98
P/B Ratio 2.31
Launch Date August 31, 2021
Benchmark Nifty 50 Hybrid Composite Debt 50:50
Avg. Maturity 3.88 years
Yield To Maturity (%) 6.65%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 86.03%
AA 11.74%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 2.23%
SECTOR WEIGHTINGS (%)
Financial 28.95%
Industrial 5.59%
Technology 5.89%
Basic Materials 6.23%
Consumer Cyclical 13.13%
Utilities Services 9.09%
Healthcare Services 5.12%
Energy Services 13.04%
Communication Services 3.59%
Consumer Defensive 5.00%
Real Estate 4.37%
RISK MEASURES (3 yrs)
vs Nifty 50 Hybrid Composite Debt 50:50

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 2.419
Sharpe 1.337
Std Dev 6.145
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
Top Dynamic Asset Allocation Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Icici
ICICI Prudential Balanced Advantage Fund Direct Plan Growth
81.680 5.57% 71,151 cr 0.86% Low
Sbi
SBI Balanced Advantage Fund Direct Growth
15.912 4.30% 40,952 cr 0.69% Low
Birla new
Aditya Birla Sun Life Balanced Advantage Fund Direct Plan Growth Option
118.530 4.26% 9,104 cr 0.67% Average
Edelweiss mutual fund
Edelweiss Balanced Advantage Fund Direct Plan Growth
56.570 2.67% 13,176 cr 0.52% Average
Hdfc
HDFC Balanced Advantage Fund Direct Plan Growth Option
535.183 0.65% 107,590 cr 0.77% Above Average


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