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Scheme Profile

SBI Balanced Advantage Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
41,513
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 ()
  • 15.81 ( -0.06) ( -0.39 %)
  • 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 (%)
  • 1.68
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 20.41 times
  • Portfolio P/B
  • 2.75 times
  • Average Maturity
  • 3.16 years
  • Yield To Maturity
  • 7.05 %
  • Modified Duration
  • 2.31 years
  • Turnover Ratio (%)
  • 2.60

Risk Factors

  • Jenson's Alpha
  • 4.47
  • Standard Deviation
  • 2.28
  • Beta
  • 0.55
  • Sharpe
  • 0.64
  • 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 Jun 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Reliance Industries Ltd
  • Equity
  • 1,46,29,042
  • 4.56
  • HDFC Bank Ltd
  • Equity
  • 2,10,46,804
  • 4.05
  • ICICI Bank Ltd
  • Equity
  • 1,09,70,221
  • 3.63
  • TREPS
  • Reverse Repo
  • 0
  • 2.69
  • Larsen & Toubro Ltd
  • Equity
  • 26,51,400
  • 2.65

Sector Top 5 Holdings

  [ As on 30 Jun 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 16,41,41,204
  • 21.90
  • Refineries
  • 5,14,54,099
  • 8.54
  • Automobile
  • 3,56,05,821
  • 7.73
  • Power Generation & Distribution
  • 11,93,38,673
  • 7.66
  • Pharmaceuticals
  • 2,23,13,918
  • 6.17

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -2.05 -1.64 - -10.33 41,512.85
2025 9.86 5.12 - 8.55 39,914.31
2024 13.18 12.05 - 8.12 33,201.93
2023 20.00 17.30 - 18.10 26,478.00
2022 4.67 3.23 - 2.80 22,536.27
2021 2.18 13.09 - 21.69 23,068.14

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 4.76 6.18 - 4.57 41,512.85
Mar-2026 -7.10 -8.16 - -15.54 38,487.87
Dec-2025 5.01 2.60 - 5.23 39,914.31
Sep-2025 -1.83 -1.53 - -4.10 37,457.25

Peer Comparison

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Asset Allocation

Sector Allocation

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