Item: SBI Balanced Advantage Fund Direct Reinvestment Inc Dist cum Cap Wdrl
Rating: 4
Author: Morningstar

Home › Mutual Funds › SBI Mutual Fund Mutual Fund › SBI Balanced Advantage Fund Direct Reinvestment Inc Dist cum Cap Wdrl

16.362 (0.493%)

NAV on November 04, 2026

Category Allocation:
Dynamic Asset Allocation

Investment StyleBox

Large Blend

Interest rate sensitivity
Credit quality

N/A

Total Assets 40,545 cr

Turnover Ratio 76.40%

Expense Ratio 0.86%

Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years

Returns

Min Investment 5,000

Buy Now Start SIP

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 18.62

P/B Ratio 2.07

Launch Date August 31, 2021

Benchmark Nifty 50 Hybrid Composite Debt 50:50

Avg. Maturity 2.89 years

Yield To Maturity (%) 7.40%

Financial 30.56%

Industrial 7.12%

Technology 5.69%

Basic Materials 5.04%

Consumer Cyclical 13.66%

Utilities Services 10.53%

Healthcare Services 6.11%

Energy Services 8.10%

Communication Services 4.67%

Consumer Defensive 3.93%

Real Estate 4.59%

Top Dynamic Asset Allocation Funds

Name	Latest NAV	Returns 1y	Fund Assets	Expense Ratio	Risk
Aditya Birla Sun Life Balanced Advantage Fund Direct Plan Growth Option	₹ 130.090	5.14%	₹ 9,836 cr	0.89%	Average
Edelweiss Balanced Advantage Fund Direct Plan Growth	₹ 61.420	3.64%	₹ 12,880 cr	0.81%	Average
ICICI Prudential Balanced Advantage Fund Direct Plan Growth	₹ 88.050	3.32%	₹ 71,913 cr	1.04%	Below Average
HDFC Balanced Advantage Fund Direct Plan Growth Option	₹ 562.887	-1.99%	₹ 102,534 cr	0.78%	Above Average
Quant Dynamic Asset Allocation Fund Direct Growth	₹ 16.923	-2.71%	₹ 810 cr	1.59%	High