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Scheme Profile

SBI Balanced Advantage Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
37,457
Inception Date
31-08-2021
Category
Hybrid - Dynamic Asset Allocation

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 15.6081 (08-Jul-2025) / 14.1408 (03-Mar-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 15.54 ( 0.07) ( 0.44 %)
  • 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 (%)
  • 1.56
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 19.53 times
  • Portfolio P/B
  • 2.91 times
  • Average Maturity
  • 4.98 years
  • Yield To Maturity
  • 6.93 %
  • Modified Duration
  • 3.65 years
  • Turnover Ratio (%)
  • 3.17

Risk Factors

  • Jenson's Alpha
  • 4.42
  • Standard Deviation
  • 1.81
  • Beta
  • 0.49
  • Sharpe
  • 1.09
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.02

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 30 Sep 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Reliance Industries Ltd
  • Equity
  • 1,53,24,542
  • 5.58
  • HDFC Bank Ltd
  • Equity
  • 1,98,11,254
  • 5.03
  • Tata Steel Ltd
  • Equity
  • 5,69,10,230
  • 2.56
  • Bharti Airtel Ltd
  • Equity
  • 50,49,850
  • 2.53
  • GAIL (India) Ltd
  • Equity
  • 4,64,05,618
  • 2.18

Sector Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 12,88,03,554
  • 20.99
  • Refineries
  • 5,26,17,674
  • 10.71
  • Automobile
  • 3,33,90,778
  • 8.39
  • IT - Software
  • 1,51,72,663
  • 5.98
  • Power Generation & Distribution
  • 4,83,39,423
  • 5.21

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 5.84 3.75 - 5.22 37,457.25
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
Sep-2025 -1.83 -1.52 - -4.10 37,457.25
Jun-2025 6.54 7.12 - 9.97 36,637.47
Mar-2025 -0.10 -2.60 - -1.39 34,015.41
Dec-2024 -2.32 -3.18 - -7.27 33,201.93

Peer Comparison

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Asset Allocation

Sector Allocation

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