• Sign up
  • Login

Scheme Profile

SBI Balanced Advantage Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
40,673
Inception Date
31-08-2021
Category
Hybrid - Dynamic Asset Allocation

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 16.2192 (02-Jan-2026) / 14.9902 (30-Mar-2026)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 15.54 ( -0.08) ( -0.49 %)
  • Benchmark
  • Nifty 50 Hybrid Composite Debt 50:50 Index
  • Entry Load
  • Nil
  • Exit Load
  • Nil - If units purchased or switched in from another scheme of the Fund are redeemed or switched out upto 10% of the units (the limit) purchased or switched on or before 1 year from the date o allotment. 1% - If units purchased or switched in from another scheme of the Fund are redeemed or switched out in excess of the limit on or before 1 year from the date of allotment Nil - If units purchasd or switched in from anoter scheme of the Fund are redeemed or switched out after 1 year from the date of allotment
  • Expense Ratio (%)
  • 1.51
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 17.51 times
  • Portfolio P/B
  • 2.91 times
  • Average Maturity
  • 4.17 years
  • Yield To Maturity
  • 7.1 %
  • Modified Duration
  • 2.39 years
  • Turnover Ratio (%)
  • 2.62

Risk Factors

  • Jenson's Alpha
  • 3.93
  • Standard Deviation
  • 2.20
  • Beta
  • 0.55
  • Sharpe
  • 0.55
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.01

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty 50 Hybrid Composite Debt 50:50 Index
  • -

Company Top 5 Holdings

  [ As on 31 May 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Reliance Industries Ltd
  • Equity
  • 1,53,25,542
  • 4.98
  • HDFC Bank Ltd
  • Equity
  • 2,20,46,454
  • 4.04
  • TREPS
  • Reverse Repo
  • 0
  • 4.04
  • ICICI Bank Ltd
  • Equity
  • 1,09,70,221
  • 3.39
  • Larsen & Toubro Ltd
  • Equity
  • 29,01,300
  • 2.91

Sector Top 5 Holdings

  [ As on 31 May 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 16,52,37,104
  • 21.66
  • Refineries
  • 5,21,50,599
  • 9.19
  • Automobile
  • 3,56,05,821
  • 7.96
  • Power Generation & Distribution
  • 6,13,38,673
  • 6.47
  • Pharmaceuticals
  • 1,96,27,013
  • 5.83

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -3.73 -4.35 - -13.69 40,673.49
2025 9.86 4.92 - 8.55 39,914.31
2024 13.18 12.01 - 8.12 33,201.93
2023 20.00 16.80 - 18.10 26,478.00
2022 4.67 2.99 - 2.80 22,536.27
2021 2.18 11.70 - 21.69 23,068.14

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2026 -7.10 -8.12 - -15.54 38,487.87
Dec-2025 5.01 2.58 - 5.23 39,914.31
Sep-2025 -1.83 -1.52 - -4.10 37,457.25
Jun-2025 6.54 7.12 - 9.97 36,637.47

Peer Comparison

<< < 123> >> 

Asset Allocation

Sector Allocation

Quick links

Close