SBI Balanced Advantage Reg-G

Very High Hybrid G

4 Morning Star

5 Value Research

NAV( 12 May 2026)

₹ 15.6
-0.39%

SBI Balanced Advantage Reg-G

Invest now

Performance

11.55%3y Returns

-0.74% 1D Returns

Investment details

  • Min SIP amount

    ₹ 250
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    1.53%
  • Exit load

    1% For units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ 40,732 Cr
  • Plan

    REGULAR
  • Launch date

    12 Aug 2021
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY 50 Hybrid Composite Debt 50:50 Index
  • ISIN

    INF200KA1Y40

Fund allocation

Asset allocation

Company holdings
Company Allocation %
Tamilnadu State SDL 7.52 03/12/2055 0.71%
Madhya Pradesh State SDL 7.74 11/03/2047 0.36%
Madhya Pradesh State SDL 7.56 04/03/2039 0.96%
HDFC Life Insurance Co Ltd SR 2 NCD 8.10 14/02/2035 0.36%
LIC Housing Finance Ltd NCD 7.58 23/03/2035 0.74%
Muthoot Finance Ltd NCD 8.45 26/06/2029 0.49%
Bharti Telecom Ltd SR XXI NCD 8.75 05/11/2029 0.44%
Muthoot Finance Ltd SR 28-A OP I Bonds 8.40 28/08/2028 0.37%
Muthoot Finance Ltd Bonds 8.85 20/12/2028 0.12%
Small Industries Devp. Bank of India Ltd SR VIII Bonds 7.49 11/06/2029 0.0%
LIC Housing Finance Ltd Bonds 7.07 29/04/2030 0.18%
National Bank For Agriculture & Rural Development SR 26F Bonds 7.44 17/07/2029 0.24%
Small Industries Devp. Bank of India Ltd SR V Bonds 7.51 12/06/2028 0.43%
National Bank For Agriculture & Rural Development SR 25E Bonds 7.53 24/03/2028 0.25%
Net Payables -0.63%
Tata Motors Ltd 1.06%
Meesho Ltd 0.88%
ICICI Prudential Asset Management Company Ltd 0.07%
Kwality Walls India Ltd 0.0%
Small Industries Devp. Bank of India Ltd CD 04/02/2027 0.35%
Small Industries Devp. Bank of India Ltd CD 18/02/2027 0.81%
HDFC Bank Ltd CD 09/03/2027 0.35%
National Bank For Agriculture & Rural Development CD 10/03/2027 0.35%
Kotak Mahindra Bank Ltd CD 09/03/2027 0.12%
National Bank For Agriculture & Rural Development CD 18/03/2027 0.92%
ACC Ltd 0.11%
Asian Paints Ltd 1.05%
Aurobindo Pharma Ltd 0.01%
Axis Bank Ltd 1.88%
Bajaj Finance Ltd 0.0%
Bajaj Finserv Ltd 0.46%
Bank Of Baroda 1.4%
Bharat Electronics Ltd 0.02%
Bharat Petroleum Corporation Ltd 0.53%
Bharti Airtel Ltd 1.46%
Biocon Ltd 1.15%
CESC Ltd 1.57%
Carborundum Universal Ltd 0.37%
Cholamandalam Investment & Finance Company Ltd 0.94%
Cipla Ltd 0.69%
Coal India Ltd 0.27%
Container Corporation Of India Ltd 0.18%
Cummins India Ltd 0.62%
Dabur India Ltd 0.64%
DLF Ltd 0.66%
Dr. Reddy's Laboratories Ltd 0.0%
GAIL (India) Ltd 2.42%
Grasim Industries Ltd 0.26%
HCL Technologies Ltd 1.27%
HDFC Bank Ltd 4.18%
Hindalco Industries Ltd 0.23%
Hindustan Petroleum Corporation Ltd 0.13%
Hindustan Unilever Ltd 0.23%
Repo 5.39%
Raajmarg Infra Investment Trust InvITs 0.04%
National Highways Infra Trust 0.0%
ICICI Bank Ltd 3.4%
The Indian Hotels Company Ltd 0.0%
Indian Oil Corporation Ltd 0.99%
Indusind Bank Ltd 0.13%
Info Edge (India) Ltd 0.0%
Infosys Ltd 0.11%
ITC Ltd 1.53%
Jindal Steel Ltd 0.02%
JSW Steel Ltd 0.06%
Kotak Mahindra Bank Ltd 1.01%
LIC Housing Finance Ltd 0.0%
Larsen & Toubro Ltd 1.87%
Lupin Ltd 0.16%
Mahindra & Mahindra Financial Services Ltd 1.0%
Mahindra & Mahindra Ltd 1.66%
Marico Ltd 0.01%
Maruti Suzuki India Ltd 0.93%
Coforge Ltd 0.01%
Nestle India Ltd 0.15%
NMDC Ltd 0.0%
Oil And Natural Gas Corporation Ltd 0.87%
Petronet LNG Ltd 0.36%
PNB Housing Finance Ltd 0.0%
Power Grid Corporation of India Ltd 1.27%
Punjab National Bank 1.79%
Reliance Industries Ltd 5.38%
Shriram Finance Ltd 0.16%
State Bank of India 0.82%
Sun Pharmaceutical Industries Ltd 1.65%
Tata Consultancy Services Ltd 0.26%
Tata Motors Passenger Vehicles Ltd 1.89%
Tata Power Company Ltd 0.43%
Tata Steel Ltd 2.1%
Tata Consumer Products Ltd 0.01%
Tech Mahindra Ltd 1.98%
Titan Company Ltd 0.44%
Torrent Power Ltd 1.74%
Ultratech Cement Ltd 0.0%
United Spirits Ltd 0.74%
Wipro Ltd 0.77%
Indus Towers Ltd 1.42%
Alkem Laboratories Ltd 0.24%
Interglobe Aviation Ltd 0.0%
Crompton Greaves Consumer Electricals Ltd 0.02%
ICICI Prudential Life Insurance Company Ltd 0.71%
Tube Investments Of India Ltd 0.03%
SBI Life Insurance Company Ltd 0.13%
ICICI Lombard General Insurance Company Ltd 0.27%
HDFC Life Insurance Co Ltd 0.02%
Cash Margin 16.74%
Bandhan Bank Ltd 1.15%
HDFC Asset Management Company Ltd 0.0%
Embassy Office Parks REIT REITs 0.87%
Brookfield India Real Estate Trust REIT REITs 1.28%
Sona BLW Precision Forgings Ltd 0.58%
Eternal Ltd 1.21%
One 97 Communications Ltd 0.01%
Go Fashion (India) Ltd 0.06%
Life Insurance Corporation of India 0.47%
Gateway Distriparks Ltd 0.3%
Delhivery Ltd 0.46%
Brainbees Solutions Ltd 0.61%
Vishal Mega Mart Ltd 0.5%
GOI Sec 7.32 13/11/2030 0.88%
GOI Sec 6.90 15/04/2065 0.77%
GOI Sec 6.01 21/07/2030 0.79%
NIFTY 50 Index ID 26/05/2026 0.76%
Tata Communications Ltd Debenture 7.75 29/08/2026 0.12%
Godrej Properties Ltd SR I Debenture 8.30 19/03/2027 0.47%
Cholamandalam Investment & Finance Company Ltd Debenture 7.50 30/09/2026 0.58%
ICICI Prudential Life Insurance Company Ltd SR 1 Debenture 8.03 19/12/2034 0.53%
REC Ltd SR 248A Debenture 6.52 31/01/2028 0.36%
National Bank For Agriculture & Rural Development SR 26A Debenture 6.66 12/10/2028 0.48%
Bharti Telecom Ltd SR XXVI Debenture 7.45 15/12/2028 0.49%
Adani Power Ltd SR I 8 Debenture 27/01/2028 1.17%
HDFC Bank Ltd Futures 26/05/2026 -0.46%
Reliance Industries Ltd Futures 26/05/2026 -1.55%
Bharti Airtel Ltd Futures 26/05/2026 -1.08%
Bharat Electronics Ltd Futures 26/05/2026 -0.02%
Maruti Suzuki India Ltd Futures 26/05/2026 -0.19%
Mahindra & Mahindra Ltd Futures 26/05/2026 -1.67%
ITC Ltd Futures 26/05/2026 -0.02%
Kotak Mahindra Bank Ltd Futures 26/05/2026 -0.68%
Shriram Finance Ltd Futures 26/05/2026 -0.16%
Sun Pharmaceutical Industries Ltd Futures 26/05/2026 -0.2%
Titan Company Ltd Futures 26/05/2026 -0.45%
DLF Ltd Futures 26/05/2026 -0.66%
Oil And Natural Gas Corporation Ltd Futures 26/05/2026 -0.02%
NMDC Ltd Futures 26/05/2026 0.0%
Power Grid Corporation of India Ltd Futures 26/05/2026 -0.03%
Bajaj Finserv Ltd Futures 26/05/2026 0.0%
Asian Paints Ltd Futures 26/05/2026 -1.05%
Tata Power Company Ltd Futures 26/05/2026 -0.43%
LIC Housing Finance Ltd Futures 26/05/2026 0.0%
One 97 Communications Ltd Futures 26/05/2026 -0.01%
Axis Bank Ltd Futures 26/05/2026 -0.03%
JSW Steel Ltd Futures 26/05/2026 -0.05%
Larsen & Toubro Ltd Futures 26/05/2026 -1.42%
United Spirits Ltd Futures 26/05/2026 -0.01%
The Indian Hotels Company Ltd Futures 26/05/2026 0.0%
Ultratech Cement Ltd Futures 26/05/2026 0.0%
Delhivery Ltd Futures 26/05/2026 0.0%
LIC Housing Finance Ltd CP 347-D 23/02/2027 0.58%
Reserve Bank of India T-Bills 364-D 04/03/2027 1.99%
JSW Kalinga Steel Ltd Debenture 0.98%
Hindalco Industries Ltd Futures 26/05/2026 -0.23%
Bank Of Baroda Futures 26/05/2026 -1.28%
Indusind Bank Ltd Futures 26/05/2026 -0.13%
Nestle India Ltd Futures 26/05/2026 -0.15%
PNB Housing Finance Ltd Futures 26/05/2026 0.0%
Indian Oil Corporation Ltd Futures 26/05/2026 -0.72%
SBI Life Insurance Company Ltd Futures 26/05/2026 -0.13%
Dabur India Ltd Futures 26/05/2026 0.0%
Indus Towers Ltd Futures 26/05/2026 -0.01%
Hindustan Petroleum Corporation Ltd Futures 26/05/2026 -0.13%
HDFC Life Insurance Co Ltd Futures 26/05/2026 -0.02%
Petronet LNG Ltd Futures 26/05/2026 -0.02%
Bharat Petroleum Corporation Ltd Futures 26/05/2026 -0.53%
Aurobindo Pharma Ltd Futures 26/05/2026 -0.01%
Tata Consumer Products Ltd Futures 26/05/2026 -0.01%
ICICI Lombard General Insurance Company Ltd Futures 26/05/2026 -0.27%
Reserve Bank of India T-Bills 91-D 16/07/2026 1.34%
State Bank of India Futures 26/05/2026 -0.42%
State Bank of India Futures 30/06/2026 -0.4%
Reliance Industries Ltd Futures 30/06/2026 -0.27%
Marico Ltd Futures 26/05/2026 -0.01%
Kotak Mahindra Bank Ltd Futures 30/06/2026 -0.33%
Coforge Ltd Futures 26/05/2026 -0.01%
Jindal Steel Ltd Futures 26/05/2026 -0.02%
Hindalco Industries Ltd Futures 30/06/2026 0.0%
Maruti Suzuki India Ltd Futures 30/06/2026 -0.19%
Cummins India Ltd Futures 26/05/2026 -0.62%
Sun Pharmaceutical Industries Ltd Futures 30/06/2026 -0.2%
Info Edge (India) Ltd Futures 26/05/2026 0.0%
JSW Steel Ltd Futures 30/06/2026 -0.01%
Power Grid Corporation of India Ltd Futures 30/06/2026 -0.34%
National Bank For Agriculture & Rural Development SR 24E Debenture 7.80 15/03/2027 0.25%
Mahindra Rural Housing Finance Ltd SR EE Debenture 8.41 28/02/2029 0.37%
Mindspace Business Parks REIT SR Debenture 7.93 20/03/2027 0.47%
Bajaj Finance Ltd Debenture 7.82 31/01/2034 0.74%
Jamnagar Utilities and Power Pvt. Ltd SR PPD8 Debenture 7.43 24/10/2034 0.6%
Summit Digitel Infrastructure Pvt. Ltd Debenture 7.58 30/10/2031 0.37%
Bharti Telecom Ltd SR XX Debenture 8.75 05/11/2028 0.75%
Sectors
Company Allocation %
Others 23.53%
Automobile 4.10%
Construction 3.58%
Consumer Staples 3.11%
Materials 0.64%
Financial 27.60%
Capital Goods 0.60%
Consumer Discretionary 0.62%
Services 3.59%
Sovereign 2.44%
Energy 12.82%
Unclassified 0.07%
Technology 4.39%
Insurance 2.07%
Metals & Mining 3.45%
Healthcare 3.49%
Communication 3.96%

Risk Associated

Very High
  • Investors be aware that principal under this fund will be at Very High risk.
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

9th FLOOR,Crescenzo,C-39&39,G Block Bandra Kurla Complex,Bandra (east)

About

With 30? years of rich experience in fund management, SBI Funds Management Pvt. Ltd. brings forward their expertise by consistently delivering value to their investors. They have a strong and proud lineage that traces back to the State Bank of India - India's largest bank. It is a joint venture between SBI and AMUNDI (France), one of the world's leading fund management company.

  • Funds Offered

    17
  • AUM

    ₹ 1,66,500 Cr
  • Highest Return

    12.96%
About

Dinesh Ahuja Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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Rs.681.03 Cr

Fund Manager

Yogesh Patil
Very High Hybrid G
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NAV

13.03

Min Investment

₹200.0

Fund Size

₹681.03 cr

Fund Manager

Yogesh Patil
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UTI Balanced Advantage Reg-G

0 Morning Star

0 Value Research

-1.75 %

0 Morning Star

0 Value Research

NAV

12.15

1M Returns

-1.75%

1Y Returns

-2.87%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.3029.72 Cr

Fund Manager

Anurag Mittal
Very High Hybrid G
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NAV

12.15

Min Investment

₹500.0

Fund Size

₹3029.72 cr

Fund Manager

Anurag Mittal
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Parag Parikh Dynamic Asset Allocation Reg-G

0 Morning Star

0 Value Research

-0.03 %

0 Morning Star

0 Value Research

NAV

11.57

1M Returns

-0.03%

1Y Returns

3.54%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.2709.31 Cr

Fund Manager

Rajeev Thakkar
Moderately High Hybrid G
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NAV

11.57

Min Investment

₹1000.0

Fund Size

₹2709.31 cr

Fund Manager

Rajeev Thakkar
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Aditya Birla SL Balanced Advantage Reg-G

4 Morning Star

4 Value Research

-0.54 %

4 Morning Star

4 Value Research

NAV

107.28

1M Returns

-0.54%

1Y Returns

2.72%

3Y Returns

11.41%

Min. Investment

Rs.100.0

Fund Size

Rs.9182.39 Cr

Fund Manager

Lovelish Solanki
Very High Hybrid G
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NAV

107.28

Min Investment

₹100.0

Fund Size

₹9182.39 cr

Fund Manager

Lovelish Solanki
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SBI Balanced Advantage Reg-G

4 Morning Star

5 Value Research

-0.39 %

4 Morning Star

5 Value Research

NAV

15.6

1M Returns

-0.39%

1Y Returns

2.82%

3Y Returns

11.55%

Min. Investment

Rs.250.0

Fund Size

Rs.40732.17 Cr

Fund Manager

Dinesh Ahuja
Very High Hybrid G
More

NAV

15.6

Min Investment

₹250.0

Fund Size

₹40732.17 cr

Fund Manager

Dinesh Ahuja
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Franklin India Balanced Advantage Reg-G

3 Morning Star

4 Value Research

-1.22 %

3 Morning Star

4 Value Research

NAV

13.98

1M Returns

-1.22%

1Y Returns

-1.11%

3Y Returns

10.71%

Min. Investment

Rs.500.0

Fund Size

Rs.2788.55 Cr

Fund Manager

Sachin Padwal-Desai
Very High Hybrid G
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NAV

13.98

Min Investment

₹500.0

Fund Size

₹2788.55 cr

Fund Manager

Sachin Padwal-Desai
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Motilal Oswal Balanced Advantage Reg-G

1 Morning Star

1 Value Research

1.03 %

1 Morning Star

1 Value Research

NAV

17.84

1M Returns

1.03%

1Y Returns

-4.17%

3Y Returns

5.13%

Min. Investment

Rs.500.0

Fund Size

Rs.734.38 Cr

Fund Manager

Santosh Singh
Very High Hybrid G
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NAV

17.84

Min Investment

₹500.0

Fund Size

₹734.38 cr

Fund Manager

Santosh Singh
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Nippon India Balanced Advantage-G

3 Morning Star

4 Value Research

-0.72 %

3 Morning Star

4 Value Research

NAV

175.91

1M Returns

-0.72%

1Y Returns

1.37%

3Y Returns

10.86%

Min. Investment

Rs.100.0

Fund Size

Rs.9620.3 Cr

Fund Manager

Manish Gunwani
Very High Hybrid G
More

NAV

175.91

Min Investment

₹100.0

Fund Size

₹9620.3 cr

Fund Manager

Manish Gunwani
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