SBI Balanced Advantage Fund - Regular Plan - Growth
Fund House: SBI Mutual Fund
Category: Hybrid: Dynamic Asset Allocation
Status: Open Ended Schemes
Launch Date: 01-08-2021
Minimum Investment: 5000.0
Asset Class:
Minimum Topup: 1000.0
Benchmark: NIFTY 50 Hybrid Composite debt 50:50 Index
Total Assets: 39914.31 As on (31-12-2025)
Expense Ratio: 1.54% As on (31-12-2025)
Turn over: 81.00% | Exit Load:
NAV as on 06-02-2026
16.0451
0.0128
CAGR Since Inception
11.16%
NIFTY 50 Hybrid Composite debt 50:50 Index 11.41%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| SBI Balanced Advantage Fund - Regular Plan - Growth | 9.87 | 14.12 | - | - | 11.16 |
| Benchmark | - | - | - | - | - |
| Hybrid: Dynamic Asset Allocation | 6.09 | 11.81 | 9.8 | 10.39 | 9.59 |
Funds Manager
Mr. Dinesh Balachandran, Mr. Anup Upadhyay,
RETURNS CALCULATORS for SBI Balanced Advantage Fund - Regular Plan - Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of SBI Balanced Advantage Fund - Regular Plan - Growth
Portfolio Holdings
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Sector Allocation
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PEER COMPARISION of SBI Balanced Advantage Fund - Regular Plan - Growth
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| SBI Balanced Advantage Fund Reg Gr | 01-08-2021 | 9.87 | 9.11 | 14.12 | 0.0 | 0.0 |
| ICICI Pru Balanced Advtg Gr | 01-12-2006 | 11.45 | 11.01 | 13.67 | 11.95 | 11.88 |
| ABSL Balanced Advtg Reg Gr | 25-04-2000 | 10.15 | 10.52 | 13.21 | 10.75 | 11.63 |
| Baroda BNP Paribas Balanced Advantage Fund Reg Gr | 14-11-2018 | 9.88 | 9.86 | 14.17 | 11.77 | 0.0 |
| Bank of India Balanced Advantage Fund Reg Gr | 14-03-2014 | 9.24 | 5.75 | 11.29 | 10.33 | 7.66 |
| Mirae Asset Balanced Advantage Fund Reg Gr | 18-08-2022 | 8.78 | 8.82 | 12.62 | 0.0 | 0.0 |
| HDFC Balanced Advtg Gr | 01-02-1994 | 8.57 | 8.5 | 17.89 | 17.3 | 15.44 |
| DSP Dynamic Asset Allocation Reg Gr | 01-02-2014 | 8.51 | 9.92 | 12.47 | 8.92 | 9.48 |
| Helios Balanced Advantage Reg Gr | 27-03-2024 | 8.12 | 0.0 | 0.0 | 0.0 | 0.0 |
| Edelweiss Balanced Advtg Reg Gr | 20-08-2009 | 7.81 | 8.01 | 12.62 | 10.55 | 11.37 |
Asset Allocation (%)
Key Performance and Risk Statistics of SBI Balanced Advantage Fund - Regular Plan - Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| SBI Balanced Advantage Fund - Regular Plan - Growth | 6.13 | 1.35 | 3.59 | 0.89 | 7.43 | 8.16 |
| Hybrid: Dynamic Asset Allocation | - | - | - | - | - | - |