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: 37457.25 As on (30-09-2025)
Expense Ratio: 1.56% As on (29-09-2025)
Turn over: 81.00% | Exit Load:
NAV as on 29-10-2025
15.9207
0.091
CAGR Since Inception
11.73%
NIFTY 50 Hybrid Composite debt 50:50 Index 11.54%
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 | 7.94 | 14.37 | - | - | 11.73 |
| Benchmark | - | - | - | - | - |
| Hybrid: Dynamic Asset Allocation | 5.28 | 12.41 | 12.7 | 9.96 | 10.44 |
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 | 7.94 | 15.34 | 14.37 | 0.0 | 0.0 |
| ICICI Pru Balanced Advtg Gr | 01-12-2006 | 10.35 | 15.61 | 13.6 | 14.85 | 11.31 |
| ABSL Balanced Advtg Reg Gr | 25-04-2000 | 8.48 | 15.49 | 13.4 | 14.14 | 11.32 |
| WhiteOak Capital Balanced Advantage Fund Reg Gr | 10-02-2023 | 8.22 | 16.21 | 0.0 | 0.0 | 0.0 |
| Baroda BNP Paribas Balanced Advantage Fund Reg Gr | 14-11-2018 | 8.09 | 16.81 | 14.65 | 14.53 | 0.0 |
| UTI Balanced Advantage Fund Reg Gr | 10-08-2023 | 7.67 | 14.14 | 0.0 | 0.0 | 0.0 |
| Mirae Asset Balanced Advantage Fund Reg Gr | 18-08-2022 | 7.4 | 13.75 | 12.73 | 0.0 | 0.0 |
| Nippon India Balanced Advtg Gr Gr | 05-11-2004 | 7.07 | 15.12 | 12.91 | 14.1 | 10.68 |
| DSP Dynamic Asset Allocation Reg Gr | 01-02-2014 | 7.03 | 14.19 | 12.5 | 10.67 | 9.1 |
| UTI Unit Linked Insurance | 01-10-1971 | 6.55 | 11.55 | 9.65 | 10.01 | 8.0 |
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 | 1.21 | 6.9 | 0.11 | 7.43 | 8.16 |
| Hybrid: Dynamic Asset Allocation | - | - | - | - | - | - |