SBI Balanced Advantage Reg-G

Very High Hybrid G

4 Morning Star

5 Value Research

NAV( 12 Sep 2025)

₹ 15.37
1.12%

SBI Balanced Advantage Reg-G

Invest now

Performance

13.02%3y Returns

0.14% 1D Returns

Investment details

  • Min SIP amount

    ₹ 250
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    1.56%
  • 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

    ₹ 36,673 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 %
HDFC Bank Ltd CD 05/08/2026 0.51%
Canara Bank CD 03/10/2025 0.68%
Bandhan Bank Ltd 0.34%
ICICI Lombard General Insurance Company Ltd 0.34%
ICICI Prudential Life Insurance Company Ltd 0.92%
Delhivery Ltd 0.51%
Life Insurance Corporation of India 0.56%
Bank Of Baroda 1.69%
Dabur India Ltd 0.83%
Cipla Ltd 0.93%
Bihar State SDL 6.90 16/07/2035 0.66%
West Bengal State SDL 7.75 28/08/2047 0.28%
West Bengal State SDL 7.77 28/08/2046 0.32%
Interglobe Aviation Ltd 0.51%
Crompton Greaves Consumer Electricals Ltd 0.03%
Alkem Laboratories Ltd 0.26%
Grasim Industries Ltd 0.29%
Cash Margin 12.06%
Embassy Office Parks REIT REITs 0.88%
Tata Power Company Ltd 0.4%
ACC Ltd 0.16%
Bharti Airtel Ltd 2.4%
Biocon Ltd 0.95%
Bihar State SDL 7.48 20/08/2039 0.4%
Karnataka State SDL 7.20 27/02/2037 0.27%
JSW Steel Ltd 0.05%
Nestle India Ltd 0.01%
HDFC Asset Management Company Ltd 0.0%
Tata Consultancy Services Ltd 0.58%
Tata Motors Ltd 1.93%
Carborundum Universal Ltd 0.39%
Hindustan Unilever Ltd 0.65%
Cummins India Ltd 0.52%
Bajaj Finserv Ltd 0.56%
GOI Sec 7.32 13/11/2030 0.99%
Net Receivables 0.82%
Bank Of Baroda CD 23/07/2026 0.65%
Vishal Mega Mart Ltd 0.67%
Jindal Steel Ltd 0.04%
Petronet LNG Ltd 0.7%
Torrent Power Ltd 1.37%
Reliance Industries Ltd 5.66%
ITC Ltd 2.19%
Tech Mahindra Ltd 1.69%
Titan Company Ltd 0.21%
Bajaj Finance Ltd 0.0%
Dr. Reddy's Laboratories Ltd 0.0%
GOI Sec 7.34 22/04/2064 0.54%
GAIL (India) Ltd 2.19%
Sona BLW Precision Forgings Ltd 0.47%
Brookfield India Real Estate Trust REIT REITs 1.23%
Bharat Electronics Ltd 0.02%
Ashok Leyland Ltd 0.92%
GOI Sec 6.33 05/05/2035 0.67%
GOI Sec 7.18 14/08/2033 0.91%
GOI Sec 7.18 24/07/2037 0.7%
National Highways Infra Trust 1.04%
State Bank of India SR III Additional Tier 2 Bo 5.83 0.14%
State Bank of India SR II Additional Tier 2 Bo 6.24 0.14%
Wipro Ltd 0.38%
HDFC Bank Ltd 5.1%
SBI Life Insurance Company Ltd 0.15%
One 97 Communications Ltd 0.01%
Go Fashion (India) Ltd 0.18%
State Bank of India 1.3%
LIC Housing Finance Ltd 0.0%
REC Ltd 0.02%
Hindustan Petroleum Corporation Ltd 0.1%
Gateway Distriparks Ltd 0.37%
Larsen & Toubro Ltd 1.91%
Lupin Ltd 0.21%
Trent Ltd 0.0%
Ultratech Cement Ltd 0.0%
CESC Ltd 1.41%
Tube Investments Of India Ltd 0.03%
Indus Towers Ltd 0.83%
360 One Wam Ltd 0.01%
Tata Steel Ltd 2.32%
Maruti Suzuki India Ltd 1.56%
Sun Pharmaceutical Industries Ltd 1.18%
United Spirits Ltd 0.8%
Coal India Ltd 0.0%
Container Corporation Of India Ltd 0.21%
Bharat Petroleum Corporation Ltd 0.64%
HCL Technologies Ltd 1.71%
Axis Bank Ltd 1.72%
Hindalco Industries Ltd 0.18%
PNB Housing Finance Ltd 0.0%
Power Grid Corporation of India Ltd 0.45%
Mahindra & Mahindra Financial Services Ltd 0.76%
Mahindra & Mahindra Ltd 1.8%
Shriram Finance Ltd 0.1%
Bharti Telecom Ltd SR XX Debenture 8.75 05/11/2028 0.85%
REC Ltd SR 248A Debenture 6.52 31/01/2028 0.54%
Bajaj Finance Ltd Debenture 7.82 31/01/2034 1.04%
Tata Capital Ltd SR A Debenture 7.62 08/04/2030 0.41%
Asian Paints Ltd 1.72%
Aurobindo Pharma Ltd 0.01%
National Bank For Agriculture & Rural Development SR 25B Bonds 7.64 06/12/2029 0.28%
Larsen & Toubro Ltd Debenture 6.35 19/06/2028 0.2%
National Bank For Agriculture & Rural Development SR 23H Debenture 7.58 31/07/2026 0.8%
Cholamandalam Investment & Finance Company Ltd Debenture 7.50 30/09/2026 1.69%
LIC Housing Finance Ltd Futures 30/09/2025 0.0%
Bharat Electronics Ltd Futures 30/09/2025 -0.02%
Vedanta Ltd Futures 30/09/2025 0.0%
Kotak Mahindra Bank Ltd Futures 30/09/2025 -1.08%
NMDC Ltd Futures 30/09/2025 0.0%
Coal India Ltd Futures 30/09/2025 0.0%
Jindal Steel Ltd Futures 30/09/2025 -0.04%
Oil And Natural Gas Corporation Ltd Futures 30/09/2025 -0.02%
Power Grid Corporation of India Ltd Futures 30/09/2025 -0.45%
Kotak Securities Ltd CP 104-D 27/10/2025 0.54%
Trent Ltd Futures 30/09/2025 0.0%
Hindalco Industries Ltd Futures 30/09/2025 -0.18%
Container Corporation Of India Ltd Futures 30/09/2025 0.0%
DLF Ltd Futures 30/09/2025 -0.89%
Nestle India Ltd Futures 30/09/2025 -0.01%
Bajaj Finserv Ltd Futures 30/09/2025 0.0%
Titan Company Ltd Futures 30/09/2025 -0.21%
Sun Pharmaceutical Industries Ltd Futures 30/09/2025 -0.38%
Aurobindo Pharma Ltd Futures 30/09/2025 -0.01%
REC Ltd Futures 30/09/2025 -0.02%
Mahindra & Mahindra Ltd Futures 30/09/2025 -1.81%
Mindspace Business Parks REIT SR Debenture 7.93 20/03/2027 0.52%
Vedanta Ltd 0.0%
Bank Of Baroda SR XXVII Bonds 7.41 28/11/2039 0.08%
National Bank For Agriculture & Rural Development SR 25G Bonds 7.48 15/09/2028 0.21%
Cholamandalam Investment & Finance Company Ltd SR 637 NCD 8.60 05/03/2029 1.1%
Small Industries Devp. Bank of India Ltd SR VII Bonds/NCD 7.42 12/03/2029 0.21%
Punjab National Bank SR III Bonds 7.34 14/02/2035 0.07%
Power Finance Corporation Ltd SR 246B Bonds 7.38 15/01/2032 0.76%
Power Finance Corporation Ltd SR 246A Bonds 7.42 15/04/2028 0.21%
Small Industries Devp. Bank of India Ltd SR VIII Bonds 7.49 11/06/2029 0.14%
HDFC Life Insurance Co Ltd SR 2 NCD 8.10 14/02/2035 0.4%
REC Ltd SR 244 Bonds 7.99 0.56%
State Bank of India SR 1 AT1 Bonds 7.98 0.57%
Bharti Telecom Ltd SR XXI NCD 8.75 05/11/2029 0.57%
Bajaj Housing Finance Ltd Debenture 7.89 14/07/2034 0.56%
Tata Capital Ltd SR D STRPP II Debenture 8.098 23/09/2027 0.56%
ICICI Prudential Life Insurance Company Ltd SR 1 Debenture 8.03 19/12/2034 0.59%
TVS Credit Services Ltd Debenture 8.30 14/09/2025 0.03%
Mahindra Rural Housing Finance Ltd SR EE Debenture 8.41 28/02/2029 0.42%
ICICI Bank Ltd 0.78%
Repo 2.11%
LIC Housing Finance Ltd Bonds 7.07 29/04/2030 0.27%
LIC Housing Finance Ltd NCD 7.58 23/03/2035 0.83%
Indian Railway Finance Corporation Ltd SR 190 Bonds 6.65 20/05/2030 0.47%
360 One Wam Ltd Futures 30/09/2025 -0.01%
Indian Oil Corporation Ltd Futures 30/09/2025 -0.11%
Interglobe Aviation Ltd Futures 30/09/2025 -0.51%
Tata Communications Ltd Debenture 7.75 29/08/2026 0.14%
Torrent Power Ltd SR 11 TR 11B Debenture 8.50 07/06/2032 0.14%
Muthoot Finance Ltd SR 24-A TR V Debenture 8.50 29/01/2026 0.62%
Indusind Bank Ltd 0.12%
NMDC Ltd 0.0%
Oil And Natural Gas Corporation Ltd 0.65%
Muthoot Finance Ltd SR 28-A OP I Bonds 8.40 28/08/2028 0.41%
Petronet LNG Ltd Futures 30/09/2025 -0.34%
Ultratech Cement Ltd Futures 30/09/2025 0.0%
Tata Capital Financial Services Ltd SERIES H Debenture 8.50 06/11/2029 0.5%
Hindustan Petroleum Corporation Ltd Futures 30/09/2025 -0.1%
GAIL (India) Ltd Futures 30/09/2025 -0.23%
ICICI Lombard General Insurance Company Ltd Futures 30/09/2025 -0.34%
One 97 Communications Ltd Futures 30/09/2025 -0.01%
Bharat Petroleum Corporation Ltd Futures 30/09/2025 -0.64%
JSW Steel Ltd Futures 30/09/2025 -0.05%
Lupin Ltd Futures 30/09/2025 -0.21%
PNB Housing Finance Ltd Futures 30/09/2025 0.0%
Ashok Leyland Ltd Futures 30/09/2025 -0.22%
DLF Ltd 0.89%
Infosys Ltd 0.17%
Indian Oil Corporation Ltd 1.05%
Muthoot Finance Ltd Bonds 8.85 20/12/2028 0.21%
Kotak Mahindra Bank Ltd 1.08%
Punjab National Bank 1.53%
Axis Bank Ltd Futures 30/09/2025 -0.03%
National Bank For Agriculture & Rural Development CP 155-D 10/12/2025 0.67%
ICICI Bank Ltd Futures 30/09/2025 -0.12%
Tata Steel Ltd Futures 30/09/2025 -0.17%
Reliance Industries Ltd Futures 30/09/2025 -0.22%
National Bank For Agriculture & Rural Development SR 24E Debenture 7.80 15/03/2027 0.28%
Godrej Properties Ltd SR I Debenture 8.30 19/03/2027 0.62%
Torrent Power Ltd SR 11 TR 11E Debenture 8.50 07/06/2032 0.07%
Torrent Power Ltd SR 11 TR 11A Debenture 8.50 07/06/2031 0.28%
Cummins India Ltd Futures 30/09/2025 -0.52%
Bharti Telecom Ltd CP 360-D 17/10/2025 0.14%
Jamnagar Utilities and Power Pvt. Ltd SR PPD8 Debenture 7.43 24/10/2034 0.68%
Summit Digitel Infrastructure Pvt. Ltd Debenture 7.58 30/10/2031 0.42%
Tata Consultancy Services Ltd Futures 30/09/2025 -0.21%
Bharti Airtel Ltd Futures 30/09/2025 -0.01%
Tech Mahindra Ltd Futures 30/09/2025 0.0%
State Bank of India Futures 30/09/2025 -0.32%
Shriram Finance Ltd Futures 30/09/2025 -0.1%
Asian Paints Ltd Futures 30/09/2025 -1.38%
Tata Power Company Ltd Futures 30/09/2025 -0.4%
Hindustan Unilever Ltd Futures 30/09/2025 -0.34%
Indusind Bank Ltd Futures 30/09/2025 -0.12%
SBI Life Insurance Company Ltd Futures 30/09/2025 -0.15%
Sectors
Company Allocation %
Others 16.92%
Construction 6.40%
Automobile 4.68%
Consumer Staples 4.13%
Materials 0.79%
Financial 30.47%
Capital Goods 0.68%
Consumer Discretionary 0.03%
Services 1.94%
Sovereign 3.81%
Energy 12.60%
Technology 4.32%
Insurance 2.47%
Metals & Mining 2.54%
Healthcare 2.94%
Communication 5.34%

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

    ₹ 1,58,939 Cr
  • Highest Return

    13.1%
About

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1Y Returns

2.01%

3Y Returns

13.2%

Min. Investment

Rs.250.0

Fund Size

Rs.4331.79 Cr

Fund Manager

Prashant R Pimple
Very High Hybrid G
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NAV

24.32

Min Investment

₹250.0

Fund Size

₹4331.79 cr

Fund Manager

Prashant R Pimple
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LIC MF Balanced Advantage Reg-G

2 Morning Star

3 Value Research

1.38 %

2 Morning Star

3 Value Research

NAV

13.66

1M Returns

1.38%

1Y Returns

2.88%

3Y Returns

9.5%

Min. Investment

Rs.200.0

Fund Size

Rs.805.91 Cr

Fund Manager

Yogesh Patil
Very High Hybrid G
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NAV

13.66

Min Investment

₹200.0

Fund Size

₹805.91 cr

Fund Manager

Yogesh Patil
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UTI Balanced Advantage Reg-G

0 Morning Star

0 Value Research

2.18 %

0 Morning Star

0 Value Research

NAV

12.72

1M Returns

2.18%

1Y Returns

4.27%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.2999.85 Cr

Fund Manager

Anurag Mittal
Very High Hybrid G
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NAV

12.72

Min Investment

₹500.0

Fund Size

₹2999.85 cr

Fund Manager

Anurag Mittal
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Parag Parikh Dynamic Asset Allocation Reg-G

0 Morning Star

0 Value Research

0.09 %

0 Morning Star

0 Value Research

NAV

11.36

1M Returns

0.09%

1Y Returns

5.12%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.2510.44 Cr

Fund Manager

Rajeev Thakkar
Moderate Hybrid G
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NAV

11.36

Min Investment

₹1000.0

Fund Size

₹2510.44 cr

Fund Manager

Rajeev Thakkar
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Aditya Birla SL Balanced Advantage Reg-G

4 Morning Star

4 Value Research

1.66 %

4 Morning Star

4 Value Research

NAV

106.86

1M Returns

1.66%

1Y Returns

3.79%

3Y Returns

12.35%

Min. Investment

Rs.100.0

Fund Size

Rs.8208.05 Cr

Fund Manager

Lovelish Solanki
Very High Hybrid G
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NAV

106.86

Min Investment

₹100.0

Fund Size

₹8208.05 cr

Fund Manager

Lovelish Solanki
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SBI Balanced Advantage Reg-G

4 Morning Star

5 Value Research

1.12 %

4 Morning Star

5 Value Research

NAV

15.37

1M Returns

1.12%

1Y Returns

3.26%

3Y Returns

13.02%

Min. Investment

Rs.250.0

Fund Size

Rs.36673.43 Cr

Fund Manager

Dinesh Ahuja
Very High Hybrid G
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NAV

15.37

Min Investment

₹250.0

Fund Size

₹36673.43 cr

Fund Manager

Dinesh Ahuja
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Franklin India Balanced Advantage Reg-G

0 Morning Star

0 Value Research

1.15 %

0 Morning Star

0 Value Research

NAV

14.4

1M Returns

1.15%

1Y Returns

2.89%

3Y Returns

12.59%

Min. Investment

Rs.500.0

Fund Size

Rs.2738.36 Cr

Fund Manager

Sachin Padwal-Desai
High Hybrid G
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NAV

14.4

Min Investment

₹500.0

Fund Size

₹2738.36 cr

Fund Manager

Sachin Padwal-Desai
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Motilal Oswal Balanced Advantage Reg-G

1 Morning Star

1 Value Research

5.19 %

1 Morning Star

1 Value Research

NAV

20.27

1M Returns

5.19%

1Y Returns

-12.5%

3Y Returns

8.43%

Min. Investment

Rs.500.0

Fund Size

Rs.1021.86 Cr

Fund Manager

Santosh Singh
Very High Hybrid G
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NAV

20.27

Min Investment

₹500.0

Fund Size

₹1021.86 cr

Fund Manager

Santosh Singh
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Nippon India Balanced Advantage-G

3 Morning Star

4 Value Research

2.46 %

3 Morning Star

4 Value Research

NAV

178.35

1M Returns

2.46%

1Y Returns

2.29%

3Y Returns

11.87%

Min. Investment

Rs.100.0

Fund Size

Rs.9317.08 Cr

Fund Manager

Manish Gunwani
Very High Hybrid G
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NAV

178.35

Min Investment

₹100.0

Fund Size

₹9317.08 cr

Fund Manager

Manish Gunwani
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