SBI Balanced Advantage Fund Regular Growth

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Hybrid
Dynamic Asset Allocation
Rating 4
Plan

16.08 +0.05 (0.28%) NAV as on 17 Feb, 2026

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)40202.72
CAGR 11.79%
Exit Load1.00%
Expense ratio1.54%
CategoryHybrid
Min Investment5000
Min SIP500
Launch Date2021-08-31

Asset Allocation

Holdings As On - 19 February 2026

Holdings

Sectors

Name
Value (Cr)
Holding %

Reliance Industries
2138.39
5.32%

HDFC Bank
1840.97
4.58%

Tata Steel
1099.11
2.73%

Tech Mahindra
955.69
2.38%

AXIS Bank Ltd
828.63
2.06%

Gail (India)
776.32
1.93%

Peer Comparison

Fund Name
HDFC Balanced Advantage Fund Growth12.01%
ICICI Prudential Balanced Advantage Fund Growth14.14%
Edelweiss Balanced Advantage Fund Regular Plan Growth11.58%
SBI Balanced Advantage Fund Regular Growth11.79%
Kotak Balanced Advantage Fund Regular Growth10.86%

Risk & Volitility

Alpha 0.00%
Beta 0.00
Sharpe Ratio1.14
Std Deviation 6.18%
Tracking Error 0.00%

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 40202.72 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 1.54%. 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 & Exceptional respectively.

The top holdings of the fund include Reliance Industries, HDFC Bank, Tata Steel & Tech Mahindra.

The major sectors where the fund is invested are Regional Banks, Oil & Gas Operations, Auto & Truck Manufacturers & Software & Programming.

Some of the similar funds are HDFC Balanced Advantage Fund Growth, ICICI Prudential Balanced Advantage Fund Growth, Edelweiss Balanced Advantage Fund Regular Plan Growth, SBI Balanced Advantage Fund Regular Growth, Kotak Balanced Advantage Fund Regular Growth. SBI Balanced Advantage Fund Regular Growth has a sharpe ratio of 1.14 & a standard deviation of 6.18%.