朕天下娛樂城
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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
SBI Balanced Advantage Fund Direct Growth
+12.03%
3Y annualised
+0.33% 1D
NAV: 18 Jun '26
?16.59
Min. for SIP
?250
Fund size (AUM)
?40,673.49 Cr
Expense ratio
0.88%
Rating
4
Return calculator
Monthly investment
?5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ?15,000 | ?15,220 | +1.47% | |
| 6 months | ?30,000 | ?30,225 | +0.75% | |
| 1 year | ?60,000 | ?60,999 | +1.67% | |
| 3 years | ?1,80,000 | ?2,01,857 | +12.14% |
Holdings (200)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Cash Margin | Unspecified | Cash Margin | 16.44% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 4.98% |
| Repo | Unspecified | Repo | 4.04% |
| HDFC Bank Ltd | Financial | Equity | 4.04% |
| ICICI Bank Ltd | Financial | Equity | 3.39% |
| Larsen & Toubro Ltd | Industrials | Equity | 2.91% |
| GAIL (India) Ltd | Energy & Utilities | Equity | 2.44% |
| Tata Motors Ltd | Consumer Discretionary | Equity | 2.19% |
| Tata Steel Ltd | Materials | Equity | 2.07% |
| GOVERNMENT OF INDIA 37177 364 DAYS TBILL 04MR27 FV RS 100 | Financial | Treasury Bills | 2.00% |
| Tech Mahindra Ltd | Technology | Equity | 2.00% |
| Axis Bank Ltd | Financial | Equity | 1.91% |
| Punjab National Bank | Financial | Equity | 1.74% |
| CESC Ltd | Energy & Utilities | Equity | 1.66% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 1.65% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 1.64% |
| Indus Towers Ltd | Technology | Equity | 1.53% |
| Bank Of Baroda | Financial | Equity | 1.43% |
| Torrent Power Ltd | Energy & Utilities | Equity | 1.43% |
| Bharti Airtel Ltd | Technology | Equity | 1.42% |
| ITC Ltd | Consumer Staples | Equity | 1.40% |
| Biocon Ltd | Healthcare | Equity | 1.37% |
| GOVERNMENT OF INDIA 37370 091 DAYS TBILL 16JL26 FV RS 100 | Financial | Treasury Bills | 1.34% |
| HCL Technologies Ltd | Technology | Equity | 1.26% |
| Brookfield India Real Estate Trust REIT | Real Estate | Real Estate Investment Trusts | 1.25% |
| Zomato Ltd | Technology | Equity | 1.23% |
| MUTHOOT FINANCE LIMITED RR NCD 26JL29 FVRS1LAC | Financial | Debenture | 1.23% |
| Bandhan Bank Ltd | Financial | Equity | 1.20% |
| ADANI POWER LIMITED SR I 8 NCD 27JN28 FVRS1LAC | Energy & Utilities | Debenture | 1.17% |
| Power Grid Corporation of India Ltd | Energy & Utilities | Equity | 1.16% |
| Asian Paints Ltd | Materials | Equity | 1.15% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 1.01% |
| JSW Kalinga Steel Ltd. | Materials | Debenture | 0.99% |
| Tata Motors Ltd | Industrials | Equity | 0.99% |
| Indian Oil Corporation Ltd | Energy & Utilities | Equity | 0.97% |
| Mahindra & Mahindra Financial Services Ltd | Financial | Equity | 0.97% |
| STATE DEVELOPMENT LOAN 37159 MP 04MR39 7.56 FV RS 100 | Unspecified | State Development Loan | 0.96% |
| Cholamandalam Investment & Finance Company Ltd | Financial | Equity | 0.93% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 18MAR27 | Financial | Certificate of Deposit | 0.93% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 0.92% |
| GOVERNMENT OF INDIA 33618 GOI 13NV30 7.32 FV RS 100 | Entities | GOI Securities | 0.88% |
| Embassy Office Parks REIT | Real Estate | Real Estate Investment Trusts | 0.88% |
| Small Industries Dev Bank of India (18/02/2027) ** | Financial | Certificate of Deposit | 0.81% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 0.77% |
| Meesho Ltd. | Consumer Discretionary | Equity | 0.75% |
| BHARTI TELECOM LIMITED SR XX 8.75 NCD 05NV28 FVRS1LAC | Technology | Debenture | 0.74% |
| State Bank of India | Financial | Equity | 0.74% |
| Cipla Ltd | Healthcare | Equity | 0.74% |
| BAJAJ FINANCE LIMITED 7.82% NCD 31JN34 FVRS1LAC | Financial | Debenture | 0.73% |
| LIC HOUSING FINANCE LTD TR 454 7.58 NCD 23MR35 FVRS1LAC | Financial | Non Convertible Debenture | 0.73% |
| STATE DEVELOPMENT LOAN 36779 TN 03DC55 7.52 FV RS 100 | Unspecified | State Development Loan | 0.71% |
| United Spirits Ltd | Consumer Staples | Equity | 0.71% |
| GOVERNMENT OF INDIA 37011 364 DAYS TBILL 28JN27 FV RS 100 | Financial | Treasury Bills | 0.70% |
| ICICI Prudential Life Insurance Company Ltd | Financial | Equity | 0.70% |
| Cummins India Ltd | Industrials | Equity | 0.69% |
| Delhivery Ltd | Industrials | Equity | 0.67% |
| DLF Ltd | Real Estate | Equity | 0.67% |
| Brainbees Solutions Ltd. | Consumer Discretionary | Equity | 0.65% |
| Dabur India Ltd | Consumer Staples | Equity | 0.64% |
| JAMNAGAR UTILITIES & POWER PRIVATE LIMITED SR PPD8 7.43 LOA 24OT34 FVRS1LAC | Industrials | Debenture | 0.59% |
| LIC HOUSING FINANCE LTD 347D CP 23FEB27 | Financial | Commercial Paper | 0.58% |
| Sona BLW Precision Forgings Ltd | Consumer Discretionary | Equity | 0.58% |
| CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 7.5 CCD 30SP26 FVRS1LAC | Financial | Debenture | 0.58% |
| ICICI PRUDENTIAL LIFE INSURANCE COMPANY LIMITED SR 1 8.03 NCD 19DC34 FVRS1LAC | Financial | Debenture | 0.52% |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.52% |
| Vishal Mega Mart Ltd. | Consumer Staples | Equity | 0.49% |
| MUTHOOT FINANCE LIMITED 8.45 NCD 26JU29 FVRS1LAC | Financial | Non Convertible Debenture | 0.49% |
| Life Insurance Corporation of India | Financial | Equity | 0.49% |
| BHARTI TELECOM LIMITED SR XXVI 7.45 NCD 15DC28 FVRS1LAC | Technology | Debenture | 0.48% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 26A 6.66 BD 12OT28 FVRS1LAC | Financial | Debenture | 0.48% |
| Bajaj Finserv Ltd | Financial | Equity | 0.48% |
| MINDSPACE BUSINESS PARKS REIT SR NCD8 7.93 NCD 20MR27 FVRS1LAC | Real Estate | Debenture | 0.47% |
| GODREJ PROPERTIES LIMITED SR I 8.30 LOA 19MR27 FVRS1LAC | Real Estate | Debenture | 0.47% |
| BHARTI TELECOM LIMITED SR XXI 8.75 NCD 05NV29 FVRS1LAC | Technology | Non Convertible Debenture | 0.43% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR V 7.51 BD 12JU28 FVRS1LAC | Financial | Bonds | 0.43% |
| Titan Company Ltd | Consumer Discretionary | Equity | 0.41% |
| Tata Power Company Ltd | Energy & Utilities | Equity | 0.41% |
| Carborundum Universal Ltd | Materials | Equity | 0.40% |
| Wipro Ltd. 30-JUN-26 | Technology | Futures | 0.39% |
| TORRENT PHARMACEUTICALS LTD SR 2 7.60 NCD 19JN29 FVRS1LAC | Healthcare | Non Convertible Debenture | 0.39% |
| MAHINDRA RURAL HOUSING FINANCE LIMITED SR EE 8.41 NCD 28FB29 FVRS1LAC | Financial | Debenture | 0.37% |
| MUTHOOT FINANCE LIMITED SR 28-A OP I 8.40 NCD 28AG28 FVRS1LAC | Financial | Bonds | 0.37% |
| STATE DEVELOPMENT LOAN 37204 MP 11MR47 7.74 FV RS 100 | Unspecified | State Development Loan | 0.36% |
| SUMMIT DIGITEL INFRASTRUCTURE LIMITED 7.58 NCD 30OT31 FVRS1LAC | Technology | Debenture | 0.36% |
| REC LIMITED SR 248A 6.52 BD 31JN28 FVRS1LAC | Financial | Debenture | 0.36% |
| HDFC LIFE INSURANCE COMPANY LIMITED SR 2 8.10 NCD 14FB35 FVRS1LAC | Financial | Non Convertible Debenture | 0.36% |
| Wipro Ltd | Technology | Equity | 0.35% |
| Small Industries Dev Bank of India (04/02/2027) ** | Financial | Certificate of Deposit | 0.35% |
| Petronet LNG Ltd | Energy & Utilities | Equity | 0.35% |
| HDFC BANK LIMITED CD 09MAR27 | Financial | Certificate of Deposit | 0.35% |
| Grasim Industries Ltd | Materials | Equity | 0.29% |
| Gateway Distriparks Ltd | Industrials | Equity | 0.29% |
| ICICI Lombard General Insurance Company Ltd | Financial | Equity | 0.27% |
| Coal India Ltd | Materials | Equity | 0.25% |
| UPL Ltd | Materials | Equity | 0.25% |
| Hindalco Industries Ltd | Materials | Equity | 0.25% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24E 7.80 BD 15MR27 FVRS1LAC | Financial | Debenture | 0.25% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25E 7.53 BD 24MR28 FVRS1LAC | Financial | Bonds | 0.24% |
| Alkem Laboratories Ltd | Healthcare | Equity | 0.24% |
| Tata Consultancy Services Ltd | Technology | Equity | 0.24% |
| TATA MOTORS PASSENGER VEHICLES LIMITED SR E31B TR I 7.08 NCD 11MY28 FVRS1LAC | Consumer Discretionary | Non Convertible Debenture | 0.24% |
| GOVERNMENT OF INDIA 36232 GOI 21JL30 6.01 FV RS 100 | Entities | GOI Securities | 0.24% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 0.22% |
| LIC HOUSING FINANCE LTD TR 455 7.07 NCD 29AP30 FVRS1LAC | Financial | Bonds | 0.18% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 0.16% |
| Container Corporation Of India Ltd | Industrials | Equity | 0.16% |
| Lupin Ltd | Healthcare | Equity | 0.16% |
| Nestle India Ltd | Consumer Staples | Equity | 0.15% |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.14% |
| SBI Life Insurance Company Ltd | Financial | Equity | 0.13% |
| Indusind Bank Ltd | Financial | Equity | 0.13% |
| MUTHOOT FINANCE LIMITED 8.85 NCD 20DC28 FVRS1LAC | Financial | Bonds | 0.12% |
| TATA COMMUNICATIONS LIMITED 7.75 NCD 29AG26 FVRS1LAC | Technology | Debenture | 0.12% |
| KOTAK MAHINDRA BANK LIMITED CD 09MAR27 | Financial | Certificate of Deposit | 0.12% |
| ACC Ltd | Materials | Equity | 0.11% |
| Infosys Ltd | Technology | Equity | 0.11% |
| Syngene International Ltd | Healthcare | Equity | 0.08% |
| ICICI Prudential Asset Management Company Ltd. | Financial | Equity | 0.07% |
| Go Fashion (India) Ltd | Consumer Discretionary | Equity | 0.07% |
| JSW Steel Ltd | Materials | Equity | 0.06% |
| Raajmarg Infra Investment Trust | Industrials | Infrastructure Investment Trust | 0.04% |
| Tube Investments Of India Ltd | Consumer Discretionary | Equity | 0.03% |
| Suven Pharmaceuticals Ltd | Healthcare | Equity | 0.03% |
| Jindal Steel & Power Ltd | Materials | Equity | 0.02% |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | Equity | 0.02% |
| HDFC Life Insurance Co Ltd | Financial | Equity | 0.02% |
| Bharat Electronics Ltd | Industrials | Equity | 0.02% |
| Aurobindo Pharma Ltd | Healthcare | Equity | 0.01% |
| One 97 Communications Ltd | Industrials | Equity | 0.01% |
| Tata Consumer Products Ltd | Consumer Staples | Equity | 0.01% |
| Coforge Ltd | Technology | Equity | 0.01% |
| Marico Ltd | Consumer Staples | Equity | 0.01% |
| HDFC Asset Management Company Ltd | Financial | Equity | 0.00% |
| PNB Housing Finance Ltd | Financial | Equity | 0.00% |
| NMDC Ltd | Materials | Equity | 0.00% |
| Ultratech Cement Ltd | Materials | Equity | 0.00% |
| Kwality Walls India Ltd | Consumer Staples | Equity | 0.00% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VIII 7.49 BD 11JU29 FVRS1LAC | Financial | Bonds | 0.00% |
| LIC Housing Finance Ltd | Financial | Equity | 0.00% |
| National Highways Infra Trust | Industrials | Infrastructure Investment Trust | 0.00% |
| Info Edge (India) Ltd | Technology | Equity | 0.00% |
| Bajaj Finance Ltd | Financial | Equity | 0.00% |
| Interglobe Aviation Ltd | Industrials | Equity | 0.00% |
| The Indian Hotels Company Ltd | Consumer Discretionary | Equity | 0.00% |
| Dr. Reddy's Laboratories Ltd | Healthcare | Equity | 0.00% |
| The Indian Hotels Company Ltd. 28-JUL-26 | Consumer Discretionary | Futures | -0.00% |
| INFO-EDGE (INDIA) LTD.-30-Jun-2026 | Technology | Futures | -0.00% |
| LIC Housing Finance Ltd. 30-JUN-26 | Financial | Futures | -0.00% |
| Delhivery Ltd. 30-JUN-26 | Industrials | Futures | -0.00% |
| Ultratech Cement Ltd. 30-JUN-26 | Materials | Futures | -0.00% |
| NMDC Ltd. 30-JUN-26 | Materials | Futures | -0.00% |
| PNB HOUSING FINANCE LTD.-30-Jun-2026 | Financial | Futures | -0.00% |
| Dabur India Ltd. 30-JUN-26 | Consumer Staples | Futures | -0.00% |
| Bajaj Finserv Ltd. 30-JUN-26 | Financial | Futures | -0.01% |
| United Spirits Ltd. 30-JUN-26 | Consumer Staples | Futures | -0.01% |
| MARICO LTD.-30-Jun-2026 | Consumer Staples | Futures | -0.01% |
| Coforge Ltd. 30-JUN-26 | Technology | Futures | -0.01% |
| Tata Consumer Products Limited_30/06/2026 | Consumer Staples | Futures | -0.01% |
| Indus Towers Ltd. 30-JUN-26 | Technology | Futures | -0.01% |
| One 97 Communications Ltd. 30-JUN-26 | Industrials | Futures | -0.01% |
| AUROBINDO PHARMA LTD.-30-Jun-2026 | Healthcare | Futures | -0.01% |
| ITC Ltd. 30-JUN-26 | Consumer Staples | Futures | -0.01% |
| Bharat Electronics Ltd. 30-JUN-26 | Industrials | Futures | -0.02% |
| HDFC Life Insurance Company Ltd. 30-JUN-26 | Financial | Futures | -0.02% |
| Oil & Natural Gas Corporation Ltd. 30-JUN-26 | Energy & Utilities | Futures | -0.02% |
| JINDAL STEEL LIMITED-30-Jun-2026 | Materials | Futures | -0.02% |
| PETRONET LNG LTD.-30-Jun-2026 | Energy & Utilities | Futures | -0.02% |
| Axis Bank Ltd. 30-JUN-26 | Financial | Futures | -0.03% |
| Asian Paints Ltd. 28-JUL-26 | Materials | Futures | -0.04% |
| JSW Steel Ltd. 30-JUN-26 | Materials | Futures | -0.06% |
| Net Payables | Unspecified | Net Payables | -0.12% |
| IndusInd Bank Ltd. 30-JUN-26 | Financial | Futures | -0.13% |
| SBI Life Insurance Co. Ltd. 30-JUN-26 | Financial | Futures | -0.13% |
| HINDUSTAN PETROLEUM CORPORATION LTD.-30-Jun-2026 | Energy & Utilities | Futures | -0.14% |
| Nestle India Ltd. 30-JUN-26 | Consumer Staples | Futures | -0.15% |
| LUPIN LTD.-30-Jun-2026 | Healthcare | Futures | -0.16% |
| Shriram Finance Ltd. 30-JUN-26 | Financial | Futures | -0.17% |
| Maruti Suzuki India Limited_28/07/2026 | Consumer Discretionary | Futures | -0.17% |
| ICICI Lombard General Insurance Company Limited_30/06/2026 | Financial | Futures | -0.19% |
| Maruti Suzuki India Ltd. 30-JUN-26 | Consumer Discretionary | Futures | -0.21% |
| Hindalco Industries Ltd. 30-JUN-26 | Materials | Futures | -0.25% |
| Power Grid Corporation of India Ltd. 30-JUN-26 | Energy & Utilities | Futures | -0.35% |
| Mahindra & Mahindra Ltd. 28-JUL-26 | Consumer Discretionary | Futures | -0.38% |
| Sun Pharmaceutical Industries Ltd. 30-JUN-26 | Healthcare | Futures | -0.40% |
| THE TATA POWER COMPANY LIMITED-30-Jun-2026 | Energy & Utilities | Futures | -0.41% |
| Titan Company Ltd. 28-JUL-26 | Consumer Discretionary | Futures | -0.42% |
| HDFC Bank Ltd. 30-JUN-26 | Financial | Futures | -0.44% |
| Bharat Petroleum Corporation Ltd. 30-JUN-26 | Energy & Utilities | Futures | -0.53% |
| Eternal Ltd. 30-JUN-26 | Technology | Futures | -0.56% |
| Larsen & Toubro Ltd. 30-JUN-26 | Industrials | Futures | -0.58% |
| DLF Ltd. 30-JUN-26 | Real Estate | Futures | -0.67% |
| Cummins India Limited_30/06/2026 | Industrials | Futures | -0.70% |
| Indian Oil Corporation Ltd. 30-JUN-26 | Energy & Utilities | Futures | -0.72% |
| State Bank of India 30-JUN-26 | Financial | Futures | -0.75% |
| Kotak Mahindra Bank Ltd. 30-JUN-26 | Financial | Futures | -1.02% |
| Bharti Airtel Ltd. 30-JUN-26 | Technology | Futures | -1.05% |
| ASIAN PAINTS LTD.-30-Jun-2026 | Materials | Futures | -1.11% |
| Mahindra & Mahindra Ltd. 30-JUN-26 | Consumer Discretionary | Futures | -1.28% |
| Bank of Baroda 30-JUN-26 | Financial | Futures | -1.31% |
| Reliance Industries Ltd. 30-JUN-26 | Energy & Utilities | Futures | -1.68% |
See All
Minimum investments
Min. for 1st investment
?5,000
Min. for 2nd investment
?1,000
Min. for SIP
?250
Returns and rankings
Annualised returns
Absolute returns
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | -0.4% | +4.7% | +12.0% | +11.1% |
| Category average (Hybrid Dynamic Asset Allocation) | +1.0% | +4.6% | +11.9% | -- |
| Rank (Hybrid Dynamic Asset Allocation) | -- | 13 | 13 | -- |
Exit load, stamp duty and tax
Exit load
For units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +2.81% | +19.06% | 922.29 | |
 | +1.66% | +15.17% | 1,04,016.21 | |
 | +6.08% | +12.49% | 70,569.60 | |
 | +5.18% | +12.25% | 9,573.76 | |
 | +5.78% | +11.99% | 3,664.90 | |
| Compare | ||||
Fund management
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Mansi Sajeja
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Rajeev Radhakrishnan
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About SBI Balanced Advantage Fund Direct Growth
SBI Balanced Advantage Fund Direct Growth is a Hybrid Mutual Fund Scheme launched by SBI Mutual Fund. This scheme was made available to investors on 29 Jun 1987. Dinesh Balachandran is the Current Fund Manager of SBI Balanced Advantage Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ?12,55,524 Cr and the Latest NAV as of 18 Jun 2026 is ?16.59.
The SBI Balanced Advantage Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ?250. Minimum Lumpsum Investment is ?5,000. For units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
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Investment Objective
The scheme seeks to provide long term capital appreciation / income from a dynamic mix of equity and debt investments.
Fund benchmarkNIFTY 50 Hybrid Composite Debt 50:50 Index
Fund house
Rank (total assets)#1 in India
Total AUM?12,55,524.28 Cr
Date of Incorporation29 Jun 1987
Launch Date29 Jun 1987
Address9th Floor & Unit no. 1002, 1003 and 1004 of 10th floor,Crescenzo, C-38 & 39, G Block, Bandra Kurla Complex,Bandra (East) Mumbai 400051
CustodianSBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer AgentCams
Email[email protected]
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,