SBI Balanced Advantage Reg-G

Fund Category: Dynamic Asset Allocation or Balanced Advantage

Fund Category Dynamic Asset Allocation or Balanced Advantage

Very High Hybrid G

4 Morning Star

5 Value Research

NAV( 23 Apr 2026)

₹ 15.78

4.67%

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SBI Balanced Advantage Reg-G

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Performance

12.81%3y Returns

-0.51% 1D Returns

Investment details

Min SIP amount

₹ 250
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

1.55%
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

₹ 38,488 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 %
LIC Housing Finance Ltd Bonds 7.07 29/04/2030	0.19%
National Bank For Agriculture & Rural Development SR 26F Bonds 7.44 17/07/2029	0.26%
Muthoot Finance Ltd SR 28-A OP I Bonds 8.40 28/08/2028	0.39%
Muthoot Finance Ltd Bonds 8.85 20/12/2028	0.2%
Small Industries Devp. Bank of India Ltd SR V Bonds 7.51 12/06/2028	0.45%
Small Industries Devp. Bank of India Ltd SR VIII Bonds 7.49 11/06/2029	0.0%
REC Ltd SR 244 Bonds 7.99	0.23%
Net Payables	-2.27%
Repo	5.01%
Reserve Bank of India T-Bills 91-D 17/04/2026	0.67%
Reserve Bank of India T-Bills 364-D 04/03/2027	2.1%
LIC Housing Finance Ltd CP 347-D 23/02/2027	0.61%
GOI Sec 7.32 13/11/2030	0.92%
GOI Sec 6.90 15/04/2065	2.0%
GOI Sec 6.01 21/07/2030	0.83%
Cholamandalam Investment & Finance Company Ltd SR 637 NCD 8.60 05/03/2029	0.22%
Bharti Telecom Ltd SR XXI NCD 8.75 05/11/2029	0.46%
HDFC Life Insurance Co Ltd SR 2 NCD 8.10 14/02/2035	0.38%
LIC Housing Finance Ltd NCD 7.58 23/03/2035	0.78%
Jindal Steel Ltd Futures 28/04/2026	-0.02%
Info Edge (India) Ltd Futures 28/04/2026	0.0%
Hindustan Petroleum Corporation Ltd Futures 28/04/2026	-0.12%
United Spirits Ltd Futures 28/04/2026	-0.01%
Bharat Petroleum Corporation Ltd Futures 28/04/2026	-0.52%
ICICI Lombard General Insurance Company Ltd Futures 28/04/2026	-0.27%
Indian Oil Corporation Ltd Futures 28/04/2026	-0.73%
Hindalco Industries Ltd Futures 26/05/2026	-0.03%
Tata Consumer Products Ltd Futures 28/04/2026	-0.01%
Marico Ltd Futures 28/04/2026	-0.01%
Ultratech Cement Ltd Futures 28/04/2026	-0.01%
Cummins India Ltd Futures 28/04/2026	-0.56%
Bharat Electronics Ltd Futures 28/04/2026	-0.02%
Delhivery Ltd Futures 28/04/2026	0.0%
Torrent Power Ltd Futures 28/04/2026	0.0%
Shriram Finance Ltd Futures 28/04/2026	-0.16%
Aurobindo Pharma Ltd Futures 28/04/2026	-0.01%
Indusind Bank Ltd Futures 28/04/2026	-0.11%
SBI Life Insurance Company Ltd Futures 28/04/2026	-0.14%
Dabur India Ltd Futures 28/04/2026	0.0%
HDFC Life Insurance Co Ltd Futures 28/04/2026	-0.02%
The Indian Hotels Company Ltd Futures 28/04/2026	0.0%
Larsen & Toubro Ltd Futures 26/05/2026	-0.16%
PNB Housing Finance Ltd Futures 28/04/2026	0.0%
Nestle India Ltd Futures 28/04/2026	-0.13%
Indus Towers Ltd Futures 28/04/2026	-0.01%
One 97 Communications Ltd Futures 28/04/2026	-0.01%
Bajaj Finserv Ltd Futures 28/04/2026	0.0%
Lupin Ltd Futures 28/04/2026	-0.17%
JSW Steel Ltd Futures 28/04/2026	-0.05%
Asian Paints Ltd Futures 28/04/2026	-0.99%
Hindalco Industries Ltd Futures 28/04/2026	-0.23%
DLF Ltd Futures 28/04/2026	-0.6%
Axis Bank Ltd Futures 28/04/2026	-0.03%
Bank Of Baroda Futures 28/04/2026	-1.27%
Tata Power Company Ltd Futures 28/04/2026	-0.39%
Coforge Ltd Futures 28/04/2026	-0.01%
Titan Company Ltd Futures 28/04/2026	-0.42%
Eternal Ltd Futures 28/04/2026	-0.04%
HDFC Bank Ltd Futures 26/05/2026	-0.02%
NMDC Ltd Futures 28/04/2026	0.0%
Oil And Natural Gas Corporation Ltd Futures 28/04/2026	-0.02%
Vedanta Ltd Futures 28/04/2026	-0.08%
Petronet LNG Ltd Futures 28/04/2026	-0.09%
Power Grid Corporation of India Ltd Futures 28/04/2026	-0.37%
Kotak Mahindra Bank Ltd Futures 28/04/2026	-0.98%
State Bank of India Futures 28/04/2026	-0.8%
Mahindra & Mahindra Ltd Futures 28/04/2026	-1.69%
Bharti Airtel Ltd Futures 28/04/2026	-1.07%
LIC Housing Finance Ltd Futures 28/04/2026	0.0%
ITC Ltd Futures 28/04/2026	-0.02%
Tata Consultancy Services Ltd Futures 28/04/2026	-0.05%
HDFC Bank Ltd Futures 28/04/2026	-0.63%
Maruti Suzuki India Ltd Futures 28/04/2026	-0.37%
Larsen & Toubro Ltd Futures 28/04/2026	-1.15%
Sun Pharmaceutical Industries Ltd Futures 28/04/2026	-0.41%
Reliance Industries Ltd Futures 28/04/2026	-1.8%
NIFTY 50 Index ID 28/04/2026	1.51%
National Highways Infra Trust	0.0%
Raajmarg Infra Investment Trust InvITs	0.04%
ICICI Prudential Life Insurance Company Ltd SR 1 Debenture 8.03 19/12/2034	0.56%
REC Ltd SR 248A Debenture 6.52 31/01/2028	0.38%
National Bank For Agriculture & Rural Development SR 26A Debenture 6.66 12/10/2028	0.51%
Bharti Telecom Ltd SR XXVI Debenture 7.45 15/12/2028	0.51%
Adani Power Ltd SR I 8 Debenture 27/01/2028	1.37%
JSW Kalinga Steel Ltd Debenture	1.04%
Mahindra Rural Housing Finance Ltd SR EE Debenture 8.41 28/02/2029	0.4%
Mindspace Business Parks REIT SR Debenture 7.93 20/03/2027	0.5%
Bajaj Finance Ltd Debenture 7.82 31/01/2034	0.78%
Jamnagar Utilities and Power Pvt. Ltd SR PPD8 Debenture 7.43 24/10/2034	0.63%
Summit Digitel Infrastructure Pvt. Ltd Debenture 7.58 30/10/2031	0.39%
Bharti Telecom Ltd SR XX Debenture 8.75 05/11/2028	0.79%
Tata Communications Ltd Debenture 7.75 29/08/2026	0.13%
Godrej Properties Ltd SR I Debenture 8.30 19/03/2027	0.59%
Cholamandalam Investment & Finance Company Ltd Debenture 7.50 30/09/2026	0.59%
National Bank For Agriculture & Rural Development SR 24E Debenture 7.80 15/03/2027	0.26%
Madhya Pradesh State SDL 7.56 04/03/2039	1.72%
Tamilnadu State SDL 7.52 03/12/2055	0.75%
Madhya Pradesh State SDL 7.74 11/03/2047	0.38%
ACC Ltd	0.11%
Asian Paints Ltd	0.98%
Aurobindo Pharma Ltd	0.01%
Axis Bank Ltd	1.82%
Bajaj Finance Ltd	0.0%
Bajaj Finserv Ltd	0.46%
Bank Of Baroda	1.39%
Bharat Electronics Ltd	0.02%
Bharat Petroleum Corporation Ltd	0.52%
Bharti Airtel Ltd	1.46%
Biocon Ltd	1.22%
CESC Ltd	1.33%
Carborundum Universal Ltd	0.32%
Cholamandalam Investment & Finance Company Ltd	0.87%
Cipla Ltd	0.68%
Container Corporation Of India Ltd	0.16%
Cummins India Ltd	0.56%
Dabur India Ltd	0.63%
DLF Ltd	0.6%
Dr. Reddy's Laboratories Ltd	0.0%
GAIL (India) Ltd	2.16%
Grasim Industries Ltd	0.25%
HCL Technologies Ltd	1.51%
HDFC Bank Ltd	4.38%
Hindalco Industries Ltd	0.26%
Hindustan Petroleum Corporation Ltd	0.12%
Hindustan Unilever Ltd	0.23%
ICICI Bank Ltd	3.44%
The Indian Hotels Company Ltd	0.0%
Indian Oil Corporation Ltd	0.99%
Indusind Bank Ltd	0.11%
Info Edge (India) Ltd	0.0%
Infosys Ltd	0.13%
ITC Ltd	1.48%
Jindal Steel Ltd	0.02%
JSW Steel Ltd	0.05%
Kotak Mahindra Bank Ltd	0.98%
LIC Housing Finance Ltd	0.0%
Larsen & Toubro Ltd	1.73%
Lupin Ltd	0.17%
Mahindra & Mahindra Financial Services Ltd	0.82%
Mahindra & Mahindra Ltd	1.68%
Marico Ltd	0.01%
Maruti Suzuki India Ltd	0.91%
Coforge Ltd	0.01%
Nestle India Ltd	0.13%
NMDC Ltd	0.0%
Oil And Natural Gas Corporation Ltd	0.88%
Petronet LNG Ltd	0.4%
PNB Housing Finance Ltd	0.0%
Power Grid Corporation of India Ltd	1.24%
Punjab National Bank	1.74%
Reliance Industries Ltd	5.35%
Vedanta Ltd	0.08%
Shriram Finance Ltd	0.16%
State Bank of India	0.8%
Steel Authority Of India Ltd	0.31%
Sun Pharmaceutical Industries Ltd	1.7%
Tata Consultancy Services Ltd	0.31%
Tata Motors Passenger Vehicles Ltd	1.74%
Tata Power Company Ltd	0.39%
Tata Steel Ltd	2.01%
Tata Consumer Products Ltd	0.01%
Tech Mahindra Ltd	1.97%
Titan Company Ltd	0.42%
Torrent Power Ltd	1.39%
Ultratech Cement Ltd	0.01%
United Spirits Ltd	0.72%
Wipro Ltd	0.76%
Indus Towers Ltd	1.36%
Alkem Laboratories Ltd	0.25%
Interglobe Aviation Ltd	0.0%
Crompton Greaves Consumer Electricals Ltd	0.02%
ICICI Prudential Life Insurance Company Ltd	0.75%
Tube Investments Of India Ltd	0.02%
SBI Life Insurance Company Ltd	0.14%
ICICI Lombard General Insurance Company Ltd	0.27%
HDFC Life Insurance Co Ltd	0.02%
Cash Margin	16.9%
Bandhan Bank Ltd	0.86%
HDFC Asset Management Company Ltd	0.0%
Embassy Office Parks REIT REITs	0.91%
Brookfield India Real Estate Trust REIT REITs	1.34%
Sona BLW Precision Forgings Ltd	0.49%
Eternal Ltd	1.22%
One 97 Communications Ltd	0.01%
Go Fashion (India) Ltd	0.06%
Life Insurance Corporation of India	0.46%
Gateway Distriparks Ltd	0.28%
Delhivery Ltd	0.43%
Brainbees Solutions Ltd	0.56%
Vishal Mega Mart Ltd	0.45%
Tata Motors Ltd	1.08%
Meesho Ltd	0.67%
IDBI Bank Ltd CD 19/05/2026	0.26%
ICICI Prudential Asset Management Company Ltd	0.06%
Kwality Walls India Ltd	0.0%
Small Industries Devp. Bank of India Ltd CD 18/02/2027	1.28%
HDFC Bank Ltd CD 09/03/2027	0.73%
National Bank For Agriculture & Rural Development CD 10/03/2027	0.36%
National Bank For Agriculture & Rural Development CD 18/03/2027	1.21%

Sectors

Company	Allocation %
Others	22.49%
Construction	3.80%
Automobile	3.86%
Consumer Staples	3.03%
Materials	0.35%
Financial	28.20%
Capital Goods	0.63%
Consumer Discretionary	0.58%
Services	3.23%
Sovereign	3.75%
Energy	12.10%
Technology	4.63%
Unclassified	0.06%
Insurance	2.15%
Metals & Mining	3.68%
Healthcare	3.44%
Communication	4.02%

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

About AMC

View All Mutual Funds

SBI Mutual Fund >

Contact Information

Address:

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

Email:

partnerforlife@sbimf.com
Website

http://www.sbimf.com
Phone:

2261793000

Funds Offered

81
AUM

₹ 11,69,472 Cr
Website

http://www.sbimf.com

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.

Fund Manager

View All Mutual Funds

Dinesh Ahuja

Funds Offered

17
AUM

₹ 1,57,774 Cr
Highest Return

15.33%

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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SIP
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SIP amount

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Monthly SIP Date

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Frequently Asked Questions

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What is the current NAV of SBI Balanced Advantage Reg-G?

The current NAV of SBI Balanced Advantage Reg-G is ₹ 15.7816

How much does SBI Balanced Advantage Reg-G charge as expense ratio?

The expense ratio of SBI Balanced Advantage Reg-G is 1.55%

How to Redeem SBI Balanced Advantage Reg-G Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in SBI Balanced Advantage Reg-G?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

Secure your future with hassle-free investing on Moneyfy!

Can I invest in SBI Balanced Advantage Reg-G through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in SBI Balanced Advantage Reg-G based on your investment objective and risk profile.

What is the return of SBI Balanced Advantage Reg-G?

For SBI Balanced Advantage Reg-G, 3-year return is 12.81% per annum and 5-year return is -% per annum. Check the return performance in detail on the page.

What is the lock-in period in SBI Balanced Advantage Reg-G?

The lock-in-period of SBI Balanced Advantage Reg-G is 0 years.

How to Start your Investing journey on Tata Moneyfy?

At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:

Create account

Complete KYC

Set up your account and update your KYC details

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Once we verify your KYC details, you’re ready to start investing!

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SBI Balanced Advantage Reg-G

₹ 15.78

4.67%

SBI Balanced Advantage Reg-G

Performance

12.81%3y Returns

Investment details

₹ 250

₹ 5000

0

1.55%

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

₹ 38,488 Cr

REGULAR

12 Aug 2021

OPEN

NIFTY 50 Hybrid Composite Debt 50:50 Index

INF200KA1Y40

Fund allocation

Risk Associated

Very High

About AMC

SBI Mutual Fund >

Contact Information

Address:

81

₹ 11,69,472 Cr

About

Fund Manager

Dinesh Ahuja

17

₹ 1,57,774 Cr

15.33%

About

Start investing now

Select a Date

Frequently Asked Questions

What is the current NAV of SBI Balanced Advantage Reg-G?

How much does SBI Balanced Advantage Reg-G charge as expense ratio?

How to Redeem SBI Balanced Advantage Reg-G Regular Growth?

What are the steps to invest in SBI Balanced Advantage Reg-G?

Can I invest in SBI Balanced Advantage Reg-G through both SIP and lump sum?

What is the return of SBI Balanced Advantage Reg-G?

What is the lock-in period in SBI Balanced Advantage Reg-G?

How to Start your Investing journey on Tata Moneyfy?

Create account

Complete KYC

Start investing

Scan the QR code to download the app

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