SBI Balanced Advantage Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Fund House: SBI Mutual Fund
Category: Hybrid: Dynamic Asset Allocation
Status: Open Ended Schemes
Launch Date: 31-08-2021
Minimum Investment: 5000.0
Asset Class:
Minimum Topup: 1000.0
Benchmark: NIFTY 50 Hybrid Composite debt 50:50 Index
Total Assets: 38628.37 As on (31-10-2025)
Expense Ratio: 1.55% As on (31-10-2025)
Turn over: 81.00% | Exit Load:
NAV as on 05-12-2025
15.9923
0.0549
CAGR Since Inception
11.56%
NIFTY 50 Hybrid Composite debt 50:50 Index 11.53%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| SBI Balanced Advantage Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 7.45 | 13.8 | - | - | 11.56 |
| Benchmark | - | - | - | - | - |
| Hybrid: Dynamic Asset Allocation | 3.56 | 11.43 | 11.24 | 10.12 | 10.19 |
Funds Manager
Mr. Dinesh Balachandran, Mr. Anup Upadhyay,
RETURNS CALCULATORS for SBI Balanced Advantage Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
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 - Income Distribution cum Capital Withdrawal Option (IDCW)
Portfolio Holdings
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Sector Allocation
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PEER COMPARISION of SBI Balanced Advantage Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| SBI Balanced Advantage Fund Reg IDCW | 31-08-2021 | 7.45 | 12.65 | 13.8 | 0.0 | 0.0 |
| ICICI Pru Balanced Advtg Gr | 01-12-2006 | 10.42 | 13.39 | 13.43 | 13.22 | 11.54 |
| ABSL Balanced Advtg Reg Gr | 25-04-2000 | 7.84 | 12.86 | 12.47 | 11.86 | 11.51 |
| SBI Balanced Advantage Fund Reg Gr | 01-08-2021 | 7.45 | 12.65 | 13.8 | 0.0 | 0.0 |
| DSP Dynamic Asset Allocation Reg Gr | 01-02-2014 | 6.96 | 11.81 | 12.11 | 9.66 | 9.22 |
| UTI Balanced Advantage Fund Reg Gr | 10-08-2023 | 6.48 | 11.27 | 0.0 | 0.0 | 0.0 |
| Mirae Asset Balanced Advantage Fund Reg Gr | 18-08-2022 | 6.29 | 10.72 | 11.87 | 0.0 | 0.0 |
| Bajaj Finserv Balanced Advantage Reg Gr | 05-12-2023 | 5.84 | 0.0 | 0.0 | 0.0 | 0.0 |
| WhiteOak Capital Balanced Advantage Fund Reg Gr | 10-02-2023 | 5.66 | 13.26 | 0.0 | 0.0 | 0.0 |
| Parag Parikh Dynamic Asset Allocation Reg Gr | 27-02-2024 | 5.3 | 0.0 | 0.0 | 0.0 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of SBI Balanced Advantage Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| SBI Balanced Advantage Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 7.43 | 8.16 | ||||
| Hybrid: Dynamic Asset Allocation | - | - | - | - | - | - |