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Fund Category Dynamic Asset Allocation or Balanced Advantage
4 Morning Star
5 Value Research
NAV( 16 Mar 2026)
Min SIP amount
Min Lumpsum
Lock In
Expense ratio
Exit load
Fund size
Plan
Launch date
Fund type
Fund benchmark
ISIN
| Company | Allocation % |
|---|---|
| GOI Sec 5.63 12/04/2026 | 0.61% |
| GOI Sec 7.18 14/08/2033 | 0.82% |
| GOI Sec 6.48 06/10/2035 | 1.45% |
| GOI Sec 7.32 13/11/2030 | 0.89% |
| Indus Towers Ltd | 1.01% |
| Tube Investments Of India Ltd | 0.02% |
| One 97 Communications Ltd | 0.01% |
| Larsen & Toubro Ltd | 1.99% |
| Small Industries Devp. Bank of India Ltd SR V Bonds 7.51 12/06/2028 | 0.43% |
| REC Ltd SR 244 Bonds 7.99 | 0.37% |
| Small Industries Devp. Bank of India Ltd SR VIII Bonds 7.49 11/06/2029 | 0.12% |
| Power Finance Corporation Ltd SR 246A Bonds 7.42 15/04/2028 | 0.18% |
| Punjab National Bank SR III Bonds 7.34 14/02/2035 | 0.06% |
| National Bank For Agriculture & Rural Development SR 25B Bonds 7.64 06/12/2029 | 0.25% |
| LIC Housing Finance Ltd Bonds 7.07 29/04/2030 | 0.18% |
| 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 | 0.19% |
| LIC Housing Finance Ltd NCD 7.58 23/03/2035 | 0.74% |
| HDFC Life Insurance Co Ltd SR 2 NCD 8.10 14/02/2035 | 0.36% |
| Cholamandalam Investment & Finance Company Ltd SR 637 NCD 8.60 05/03/2029 | 0.21% |
| Bharti Telecom Ltd SR XXI NCD 8.75 05/11/2029 | 0.5% |
| Small Industries Devp. Bank of India Ltd SR VII Bonds/NCD 7.42 12/03/2029 | 0.18% |
| Union Bank of India CD 05/03/2026 | 0.61% |
| ICICI Prudential Life Insurance Company Ltd | 0.9% |
| Sona BLW Precision Forgings Ltd | 0.51% |
| Life Insurance Corporation of India | 0.5% |
| Mahindra & Mahindra Financial Services Ltd | 1.01% |
| Union Bank of India CD 10/06/2026 | 0.6% |
| NMDC Ltd | 0.0% |
| Net Payables | -0.97% |
| National Highways Infra Trust | 0.0% |
| Brookfield India Real Estate Trust REIT REITs | 1.44% |
| Maruti Suzuki India Ltd | 0.99% |
| Go Fashion (India) Ltd | 0.07% |
| Embassy Office Parks REIT REITs | 0.87% |
| Kotak Mahindra Bank Ltd | 1.08% |
| Petronet LNG Ltd | 0.75% |
| Nestle India Ltd | 0.13% |
| Small Industries Devp. Bank of India Ltd CD 18/02/2027 | 1.71% |
| Crompton Greaves Consumer Electricals Ltd | 0.02% |
| Marico Ltd | 0.01% |
| Oil And Natural Gas Corporation Ltd | 0.81% |
| Eternal Ltd | 0.04% |
| Meesho Ltd | 0.72% |
| Power Grid Corporation of India Ltd | 0.46% |
| Punjab National Bank | 1.96% |
| State Bank of India | 0.92% |
| Tata Consumer Products Ltd | 0.01% |
| Bandhan Bank Ltd | 1.04% |
| Canara Bank CD 29/05/2026 | 0.84% |
| IDBI Bank Ltd CD 19/05/2026 | 0.24% |
| ICICI Prudential Asset Management Company Ltd | 0.06% |
| HDFC Asset Management Company Ltd | 0.0% |
| JSW Steel Ltd | 0.06% |
| Alkem Laboratories Ltd | 0.25% |
| Tata Motors Ltd | 1.3% |
| Gateway Distriparks Ltd | 0.3% |
| Brainbees Solutions Ltd | 0.48% |
| Interglobe Aviation Ltd | 0.0% |
| Delhivery Ltd | 0.42% |
| GOI Sec 6.01 21/07/2030 | 2.42% |
| GOI Sec 7.24 18/08/2055 | 1.21% |
| Repo | 6.65% |
| Vishal Mega Mart Ltd | 0.47% |
| Cash Margin | 18.58% |
| Jindal Steel Ltd | 0.02% |
| SBI Life Insurance Company Ltd | 0.15% |
| ICICI Lombard General Insurance Company Ltd | 0.28% |
| Bajaj Finance Ltd | 0.0% |
| The Indian Hotels Company Ltd | 0.0% |
| Indian Oil Corporation Ltd | 1.29% |
| Biocon Ltd | 1.14% |
| Infosys Ltd | 0.12% |
| Kwality Walls India Ltd | 0.0% |
| Indian Overseas Bank CD 27/03/2026 | 0.06% |
| Sun Pharmaceutical Industries Ltd | 1.16% |
| Bank Of Baroda | 1.7% |
| Info Edge (India) Ltd | 0.0% |
| Mahindra & Mahindra Ltd | 1.81% |
| HCL Technologies Ltd | 1.47% |
| Tata Consultancy Services Ltd | 0.33% |
| Titan Company Ltd | 0.44% |
| Torrent Power Ltd | 1.56% |
| Tech Mahindra Ltd | 1.82% |
| Bharat Electronics Ltd | 0.02% |
| Cummins India Ltd | 0.57% |
| Container Corporation Of India Ltd | 0.17% |
| ICICI Bank Ltd | 1.38% |
| LIC Housing Finance Ltd | 0.0% |
| Hindustan Petroleum Corporation Ltd | 0.15% |
| Torrent Power Ltd SR 11 TR 11B Debenture 8.50 07/06/2032 | 0.13% |
| Maruti Suzuki India Ltd Futures 30/03/2026 | -0.38% |
| Mahindra & Mahindra Ltd Futures 30/03/2026 | -1.82% |
| Sun Pharmaceutical Industries Ltd Futures 30/03/2026 | -0.38% |
| ITC Ltd Futures 30/03/2026 | -0.01% |
| Eternal Ltd Futures 30/03/2026 | -0.04% |
| Oil And Natural Gas Corporation Ltd Futures 30/03/2026 | -0.02% |
| Steel Authority Of India Ltd | 0.32% |
| Shriram Finance Ltd | 0.19% |
| Ultratech Cement Ltd | 0.01% |
| Aurobindo Pharma Ltd | 0.01% |
| Vedanta Ltd | 0.09% |
| Bharat Petroleum Corporation Ltd | 0.67% |
| Indusind Bank Ltd | 0.14% |
| Lupin Ltd | 0.23% |
| Wipro Ltd | 0.27% |
| Cipla Ltd | 0.7% |
| Hindalco Industries Ltd | 0.26% |
| National Bank For Agriculture & Rural Development SR 24E Debenture 7.80 15/03/2027 | 0.25% |
| National Bank For Agriculture & Rural Development SR 26A Debenture 6.66 12/10/2028 | 0.48% |
| Bharti Airtel Ltd Futures 30/03/2026 | -1.07% |
| Shriram Finance Ltd Futures 30/03/2026 | -0.19% |
| Torrent Power Ltd SR 11 TR 11E Debenture 8.50 07/06/2032 | 0.06% |
| Torrent Power Ltd SR 11 TR 11A Debenture 8.50 07/06/2031 | 0.25% |
| United Spirits Ltd Futures 30/03/2026 | -0.01% |
| Tata Consultancy Services Ltd Futures 30/03/2026 | -0.05% |
| Larsen & Toubro Ltd Futures 30/03/2026 | -1.5% |
| Axis Bank Ltd Futures 30/03/2026 | -0.03% |
| Hindalco Industries Ltd Futures 30/03/2026 | -0.26% |
| The Indian Hotels Company Ltd Futures 30/03/2026 | 0.0% |
| Bajaj Finserv Ltd Futures 30/03/2026 | -0.01% |
| DLF Ltd Futures 30/03/2026 | -0.68% |
| Tata Power Company Ltd Futures 30/03/2026 | -0.37% |
| Reliance Industries Ltd | 5.22% |
| Tata Power Company Ltd | 0.36% |
| Tata Steel Ltd | 2.1% |
| Cholamandalam Investment & Finance Company Ltd | 1.04% |
| Bharti Airtel Ltd | 1.45% |
| Grasim Industries Ltd | 0.26% |
| Hindustan Unilever Ltd | 0.24% |
| Bajaj Finserv Ltd | 0.53% |
| CESC Ltd | 1.31% |
| Dabur India Ltd | 0.74% |
| HDFC Bank Ltd | 4.83% |
| ITC Ltd | 1.52% |
| Tata Motors Passenger Vehicles Ltd | 2.11% |
| United Spirits Ltd | 0.76% |
| ACC Ltd | 0.13% |
| Axis Bank Ltd | 2.04% |
| Asian Paints Ltd | 1.01% |
| Carborundum Universal Ltd | 0.32% |
| GAIL (India) Ltd | 2.5% |
| DLF Ltd | 0.68% |
| Dr. Reddy's Laboratories Ltd | 0.0% |
| Coforge Ltd | 0.01% |
| PNB Housing Finance Ltd | 0.0% |
| Cholamandalam Investment & Finance Company Ltd Debenture 7.50 30/09/2026 | 0.58% |
| Lupin Ltd Futures 30/03/2026 | -0.23% |
| Aurobindo Pharma Ltd Futures 30/03/2026 | -0.01% |
| Bharat Electronics Ltd Futures 30/03/2026 | -0.02% |
| PNB Housing Finance Ltd Futures 30/03/2026 | 0.0% |
| Nestle India Ltd Futures 30/03/2026 | -0.14% |
| Delhivery Ltd Futures 30/03/2026 | 0.0% |
| NMDC Ltd Futures 30/03/2026 | 0.0% |
| ICICI Lombard General Insurance Company Ltd Futures 30/03/2026 | -0.29% |
| SBI Life Insurance Company Ltd Futures 30/03/2026 | -0.15% |
| Cummins India Ltd Futures 30/03/2026 | -0.58% |
| Power Grid Corporation of India Ltd Futures 30/03/2026 | -0.46% |
| Marico Ltd Futures 30/03/2026 | -0.01% |
| Hindustan Petroleum Corporation Ltd Futures 30/03/2026 | -0.15% |
| Info Edge (India) Ltd Futures 30/03/2026 | 0.0% |
| Dabur India Ltd Futures 30/03/2026 | -0.01% |
| Bharat Petroleum Corporation Ltd Futures 30/03/2026 | -0.67% |
| Indian Oil Corporation Ltd Futures 30/03/2026 | -0.94% |
| Godrej Properties Ltd SR I Debenture 8.30 19/03/2027 | 0.55% |
| Jamnagar Utilities and Power Pvt. Ltd SR PPD8 Debenture 7.43 24/10/2034 | 0.61% |
| Summit Digitel Infrastructure Pvt. Ltd Debenture 7.58 30/10/2031 | 0.37% |
| Bajaj Finance Ltd CP 87-D 16/03/2026 | 0.12% |
| Torrent Power Ltd Futures 30/03/2026 | 0.0% |
| Bank Of Baroda Futures 30/03/2026 | -1.55% |
| JSW Steel Ltd Futures 30/03/2026 | -0.06% |
| LIC Housing Finance Ltd Futures 30/03/2026 | 0.0% |
| Reserve Bank of India T-Bills 91-D 17/04/2026 | 1.36% |
| Mahindra Rural Housing Finance Ltd SR EE Debenture 8.41 28/02/2029 | 0.38% |
| Mindspace Business Parks REIT SR Debenture 7.93 20/03/2027 | 0.47% |
| REC Ltd SR 248A Debenture 6.52 31/01/2028 | 0.36% |
| Tata Consumer Products Ltd Futures 30/03/2026 | -0.01% |
| Indusind Bank Ltd Futures 30/03/2026 | -0.14% |
| Petronet LNG Ltd Futures 30/03/2026 | -0.37% |
| Jindal Steel Ltd Futures 30/03/2026 | -0.02% |
| One 97 Communications Ltd Futures 30/03/2026 | -0.01% |
| Indus Towers Ltd Futures 30/03/2026 | -0.01% |
| Bajaj Finance Ltd Debenture 7.82 31/01/2034 | 0.93% |
| Bharti Telecom Ltd SR XX Debenture 8.75 05/11/2028 | 0.75% |
| Vedanta Ltd Futures 30/03/2026 | -0.09% |
| Bajaj Housing Finance Ltd Debenture 7.89 14/07/2034 | 0.31% |
| Bharti Telecom Ltd SR XXVI Debenture 7.45 15/12/2028 | 0.49% |
| Tata Communications Ltd Debenture 7.75 29/08/2026 | 0.12% |
| ICICI Prudential Life Insurance Company Ltd SR 1 Debenture 8.03 19/12/2034 | 0.54% |
| Adani Power Ltd SR I 8 Debenture 27/01/2028 | 1.29% |
| Reliance Industries Ltd Futures 30/03/2026 | -1.76% |
| HDFC Bank Ltd Futures 30/03/2026 | -0.57% |
| Ultratech Cement Ltd Futures 30/03/2026 | -0.01% |
| Kotak Mahindra Bank Ltd Futures 30/03/2026 | -1.09% |
| State Bank of India Futures 30/03/2026 | -0.92% |
| Titan Company Ltd Futures 30/03/2026 | -0.44% |
| Coforge Ltd Futures 30/03/2026 | -0.01% |
| Asian Paints Ltd Futures 30/03/2026 | -1.02% |
| Company | Allocation % |
|---|---|
| Others | 24.26% |
| Automobile | 4.54% |
| Construction | 3.82% |
| Consumer Staples | 3.22% |
| Materials | 0.38% |
| Financial | 25.47% |
| Capital Goods | 0.60% |
| Consumer Discretionary | 0.50% |
| Services | 2.15% |
| Sovereign | 7.40% |
| Energy | 12.07% |
| Unclassified | 0.06% |
| Technology | 3.96% |
| Insurance | 2.29% |
| Metals & Mining | 2.74% |
| Healthcare | 2.87% |
| Communication | 3.61% |
9th FLOOR,Crescenzo,C-39&39,G Block Bandra Kurla Complex,Bandra (east)
Email:
Website
Phone:
2261793000
Funds Offered
AUM
Website
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
AUM
Highest Return
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
The current NAV of SBI Balanced Advantage Reg-IDCW is ₹ 15.406
The expense ratio of SBI Balanced Advantage Reg-IDCW is 1.54%
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You can invest in Both SIP & Lumpsum in SBI Balanced Advantage Reg-IDCW based on your investment objective and risk profile.
For SBI Balanced Advantage Reg-IDCW, 3-year return is 12.75% per annum and 5-year return is -% per annum. Check the return performance in detail on the page.
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