SBI Balanced Advantage Fund Regular Growth
- Dynamic Asset Allocation
- Hybrid
- Very High Risk
Explore On
Rating:
3
Key Metrics
Aum
₹41,512.85 Cr
Expense Ratio
1.51%
Exit Load
1.00%
Min. Investment
₹5,000.00
Min. SIP
₹500.00
Launch Date
31 Aug 2021
CAGR Returns
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | +1.71% | -- |
| 3 Months | +1.83% | -- |
| 6 Months | -0.5% | -- |
| 1 Year | +1.64% | +1.64% |
| 2 Years | -- | +4.39% |
| 3 Years | +34.64% | +10.42% |
| 5 Years | -- | 0% |
| Since Launch | +58.36% | +9.93% |
Holdings as on 12 July 2026
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| Cash Offset For Derivatives | 6,494.91 | 15.97 |
| Reliance Industries | 2,024.82 | 4.98 |
| Treps | 1,644.41 | 4.04 |
| HDFC Bank | 1,641.47 | 4.04 |
| ICICI Bank | 1,378.30 | 3.39 |
| Larsen & Toubro Ltd | 1,182.72 | 2.91 |
| Gail (India) | 993.74 | 2.44 |
| Tata Motors Passenger Vehicles Ltd | 888.93 | 2.19 |
| Tata Steel | 840.62 | 2.07 |
| Day Tbill | 813.70 | 2.00 |
Morning Star Rating
Rating:
3
Risk
Return
Risk & Volitility
0.53
Sharpe Ratio
7.89%
Std. Deviation
--
Tracking Error
--
Alpha
--
Beta
Peer Comparison
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| HDFC Balanced Advantage Fund Growth | -0.7% | +13.57% | +15.03% |
| ICICI Prudential Balanced Advantage Fund Growth | +4.52% | +11.62% | +10.88% |
| Edelweiss Balanced Advantage Fund Regular Plan Growth | +2.11% | +10% | +9.3% |
| Kotak Balanced Advantage Fund Regular Growth | +0.57% | +9.27% | +8.77% |
| SBI Balanced Advantage Fund Regular Growth | +1.64% | +10.42% | -- |
Results are calculated on CAGR basis
About Fund
To provide long term capital appreciation / income from a dynamic mix of equity and debt investments. However, there can be no assurance that the investment objective of the Scheme will be realized
The SBI Balanced Advantage Fund Regular Growth has an AUM of 41512.85 crores & has delivered CAGR of 0.00 in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 1.51%. The minimum investment in SBI Balanced Advantage Fund Regular Growth is Rs 5000 and the minimum SIP is Rs 500.
As per morningstar the risk & return rating of the fund are Moderate & High respectively.
The fund has a present cash holding of %. The top holdings of the fund include Cash Offset For Derivatives, Reliance Industries, Treps, HDFC Bank.
The major sectors where the fund is invested are Regional Banks, Oil & Gas Operations, Auto & Truck Manufacturers, Construction Services.
Some of the similar funds are HDFC Balanced Advantage Fund Growth, ICICI Prudential Balanced Advantage Fund Growth, Edelweiss Balanced Advantage Fund Regular Plan Growth, Kotak Balanced Advantage Fund Regular Growth, SBI Balanced Advantage Fund Regular Growth. SBI Balanced Advantage Fund Regular Growth has a sharpe ratio of 0.53 & a standard deviation of 7.89%.
FAQs
According to the morning star rating SBI Balanced Advantage Fund Regular Growth has a Moderate risk & High return.
SBI Balanced Advantage Fund Regular Growth is managed by Dinesh Balachandran,Mansi Sajeja.
The expense ratio of SBI Balanced Advantage Fund Regular Growth is 1.51%.
The 5 year annualized return on SBI Balanced Advantage Fund Regular Growth is 0.00% & it has generated 1.64% in the last 1 year.
The minimum investment in SBI Balanced Advantage Fund Regular Growth is 5000 Rs.
SBI Balanced Advantage Fund Regular Growth has an AUM of 41512.85 crores.
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