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

16.371 (-0.903%)

NAV on September 24, 2026

Category Allocation:
Dynamic Asset Allocation

Investment StyleBox

Large Blend

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 41,803 cr

Turnover Ratio 76.40%

Expense Ratio 0.89%

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 19.20

P/B Ratio 2.19

Launch Date August 31, 2021

Benchmark Nifty 50 Hybrid Composite Debt 50:50

Avg. Maturity 2.82 years

Yield To Maturity (%) 6.93%

Financial 29.44%

Industrial 7.48%

Technology 6.08%

Basic Materials 5.18%

Consumer Cyclical 13.07%

Utilities Services 10.76%

Healthcare Services 6.53%

Energy Services 8.49%

Communication Services 4.78%

Consumer Defensive 3.95%

Real Estate 4.23%

Top Dynamic Asset Allocation Funds

Name	Latest NAV	Returns 1y	Fund Assets	Expense Ratio	Risk
Edelweiss Balanced Advantage Fund Direct Plan Growth	₹ 60.420	3.78%	₹ 13,445 cr	0.96%	Average
ICICI Prudential Balanced Advantage Fund Direct Plan Growth	₹ 86.760	3.13%	₹ 75,399 cr	1.04%	Low
Quant Dynamic Asset Allocation Fund Direct Growth	₹ 16.944	-1.13%	₹ 852 cr	1.56%	High
HDFC Balanced Advantage Fund Direct Plan Growth Option	₹ 556.546	-1.23%	₹ 107,296 cr	0.77%	Above Average