Mutual Fund Details
SBI Balanced Advantage Fund Direct - Growth
NAV
₹16.7701
as on 20 Feb 2026, 11:17 PM
₹0.0373(0.22%)
Last Change
Scheme Ratings
5
rated by Value Research
Dynamic Asset Allocation
Rankings based on | as on Invalid date
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,47,935
₹1,51,912
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹51,912
Profit (absolute return)
51.91%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
0.79%
In the last 3 months
0.68%
In the last 6 months
4.87%
In the last 1 year
12.18%
In the last 3 years
51.91%
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
SBI Balanced Advantage Fund Direct - Growth
as of 31 Jan 2026, 05:30 AM
₹40,202.72 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
For units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
0.72%
Expense Ratio
Plan
Growth
Benchmark
NIFTY 50 Hybrid Composite Debt 50:50 Index
Exit Load
For units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Jan 2026
Financial
13.15%
₹5,284.83 Cr
Energy
9.78%
₹3,930.52 Cr
Technology
5.02%
₹2,018.82 Cr
Automobile
4.27%
₹1,716.55 Cr
Metals & Mining
3.34%
₹1,341.85 Cr
Others
64.45%
₹25,910.65 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jan 2026
GOI
6.02%
₹2,420.20 Cr
HDFC Bank Ltd.
4.54%
₹1,825.20 Cr
Reliance Industries Ltd.
3.52%
₹1,415.14 Cr
Tata Steel Ltd.
2.73%
₹1,097.53 Cr
Others
83.19%
₹33,444.64 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Jan 2026
Cash Margin
17.95%
₹7,215.10 Cr
Debenture
9.29%
₹3,736.32 Cr
Repo
8.59%
₹3,455.36 Cr
GOI Sec
6.03%
₹2,425.74 Cr
Bonds
2.63%
₹1,057.89 Cr
Others
55.50%
₹22,312.51 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Jan 2026
Cash Margin
17.95%
₹7,215.10 Cr
Debenture
9.29%
₹3,736.32 Cr
Repo
8.59%
₹3,455.36 Cr
GOI Sec
6.03%
₹2,425.74 Cr
Bonds
2.63%
₹1,057.89 Cr
Others
55.50%
₹22,312.51 Cr
View All
View All
This fund's returns:
14.91%Return Duration
3 Years
HDFC Balanced Advantage Fund Direct Plan-Growth
HybridDynamic Asset Allocation
Min. Investment
₹100
Category Returns
7.85%
18.36%
3Y Returns
18.36
Aditya Birla Sun Life Financial Planning FoF Aggressive Plan Direct-Growth
HybridDynamic Asset Allocation
Min. Investment
₹100
Category Returns
7.85%
18.36%
3Y Returns
17.51
Axis Balanced Advantage Fund Direct-Growth
HybridDynamic Asset Allocation
Min. Investment
₹21
Category Returns
7.85%
18.36%
3Y Returns
15.66
About SBI Balanced Advantage Fund Direct - Growth
SBI Balanced Advantage Fund Direct - Growth is a Hybrid mutual fund scheme from SBI Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹40,202.72 Crores and the latest NAV decalared is ₹16.770 as on 21 Feb 2026 at 2:18 am.
SBI Balanced Advantage Fund Direct - Growth scheme return performance in last 1 year is 12.18%, in last 3 years is 51.91% and 66.42% since scheme launch. The min. SIP amount to invest in this scheme is ₹250.
Scheme Details
| AUM: | ₹40,202.72 Cr |
| Category: | Hybrid: Dynamic Asset Allocation |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
SBI Mutual Fund
View AMC Details
₹12,60,925.93 Cr
AUM
209
Schemes
Address
9th Floor-Crescenzo, C-38 & 39-G Block, Bandra-Kurla Complex,Bandra (East)400051
Phone Number
Phone : 022-61793000 / 1800-425-5425
Fax : 022-22189663
Email / Website
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