SBI Balanced Advantage Reg-IDCW Payout

Fund Category: Dynamic Asset Allocation or Balanced Advantage

Fund Category Dynamic Asset Allocation or Balanced Advantage

Very High Hybrid IDCW

4 Morning Star

5 Value Research

NAV( 8 Jul 2025)

₹ 15.61

1.6%

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SBI Balanced Advantage Reg-IDCW Payout

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Performance

15.68%3y Returns

0.03% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ -
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

₹ 35,566 Cr
Plan

REGULAR
Launch date

12 Aug 2021
Fund type

OPEN
Fund benchmark

NIFTY 50 Hybrid Composite Debt 50:50 Index
ISIN

INF200KA1Y57

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Net Payables	-0.84%
Repo	2.72%
GOI Sec 7.32 13/11/2030	2.09%
GOI Sec 7.34 22/04/2064	1.2%
GOI Sec 7.09 05/08/2054	0.15%
GOI Sec 6.33 05/05/2035	0.71%
GOI Sec 7.18 24/07/2037	0.9%
GOI Sec 7.18 14/08/2033	1.49%
ACC Ltd	0.17%
Ashok Leyland Ltd	1.21%
Aurobindo Pharma Ltd	0.01%
Axis Bank Ltd	1.99%
Bajaj Finance Ltd	0.0%
Bajaj Auto Ltd	0.1%
Bajaj Finserv Ltd	0.29%
Bank Of Baroda	1.87%
Bharat Heavy Electricals Ltd	0.01%
Bharat Petroleum Corporation Ltd	0.65%
Bharti Airtel Ltd	2.42%
Biocon Ltd	0.95%
CESC Ltd	1.55%
Canara Bank	0.16%
National Highways Infra Trust	1.09%
HDFC Life Insurance Co Ltd SR 2 NCD 8.10 14/02/2035	0.42%
LIC Housing Finance Ltd NCD 7.58 23/03/2035	0.86%
Cholamandalam Investment & Finance Company Ltd SR 637 NCD 8.60 05/03/2029	1.15%
Bharti Telecom Ltd SR XXI NCD 8.75 05/11/2029	0.59%
Carborundum Universal Ltd	0.44%
Cipla Ltd	0.88%
Coal India Ltd	0.0%
Container Corporation Of India Ltd	0.25%
Cummins India Ltd	0.49%
Dabur India Ltd	0.79%
DLF Ltd	0.99%
Dr. Reddy's Laboratories Ltd	0.0%
GAIL (India) Ltd	2.99%
Godrej Consumer Products Ltd	0.01%
Grasim Industries Ltd	0.3%
HCL Technologies Ltd	1.99%
Havells India Ltd	0.01%
HDFC Bank Ltd	5.37%
Hindalco Industries Ltd	0.17%
Hindustan Aeronautics Ltd	0.02%
Hindustan Petroleum Corporation Ltd	0.17%
Hindustan Unilever Ltd	0.59%
ICICI Bank Ltd	1.07%
Vodafone Idea Ltd	0.02%
Indian Oil Corporation Ltd	1.23%
Indusind Bank Ltd	0.29%
Infosys Ltd	0.21%
ITC Ltd	2.3%
Jindal Steel & Power Ltd	0.09%
JSW Steel Ltd	0.1%
Kotak Mahindra Bank Ltd	1.07%
LIC Housing Finance Ltd	0.03%
Larsen & Toubro Ltd	2.01%
Lupin Ltd	0.34%
Mahindra & Mahindra Financial Services Ltd	0.08%
Mahindra & Mahindra Ltd	1.72%
Marico Ltd	0.03%
Maruti Suzuki India Ltd	1.34%
Coforge Ltd	0.0%
NTPC Ltd	0.08%
NMDC Ltd	0.02%
Oil And Natural Gas Corporation Ltd	0.71%
Petronet LNG Ltd	0.83%
Power Grid Corporation of India Ltd	0.48%
Punjab National Bank	1.66%
Reliance Industries Ltd	5.87%
REC Ltd	0.03%
State Bank of India	1.56%
Steel Authority Of India Ltd	0.01%
Sun Pharmaceutical Industries Ltd	1.19%
Tata Consultancy Services Ltd	0.83%
Tata Motors Ltd	1.88%
Tata Power Company Ltd	0.52%
Tata Steel Ltd	2.54%
Tata Consumer Products Ltd	0.04%
Tech Mahindra Ltd	1.85%
Titan Company Ltd	0.21%
Torrent Power Ltd	1.58%
Ultratech Cement Ltd	0.17%
United Spirits Ltd	0.96%
Wipro Ltd	0.39%
Indus Towers Ltd	1.05%
Alkem Laboratories Ltd	0.26%
Interglobe Aviation Ltd	0.86%
Crompton Greaves Consumer Electricals Ltd	0.03%
Aditya Birla Capital Ltd	0.22%
ICICI Prudential Life Insurance Company Ltd	0.8%
Tube Investments Of India Ltd	0.03%
SBI Life Insurance Company Ltd	0.19%
ICICI Lombard General Insurance Comapny Ltd	0.35%
Indian Energy Exchange Ltd	0.02%
Cash Margin	12.03%
Bandhan Bank Ltd	0.37%
HDFC Asset Management Company Ltd	0.17%
Embassy Office Parks REIT REITs	0.89%
Brookfield India Real Estate Trust REIT REITs	1.21%
Sona BLW Precision Forgings Ltd	0.22%
Eternal Ltd	0.04%
Go Fashion (India) Ltd	0.22%
Life Insurance Corporation of India	0.65%
Gateway Distriparks Ltd	0.38%
Delhivery Ltd	0.4%
Muthoot Finance Ltd SR 28-A OP I Bonds 8.40 28/08/2028	0.42%
Muthoot Finance Ltd Bonds 8.85 20/12/2028	0.22%
National Bank For Agriculture & Rural Development SR 25B Bonds 7.64 06/12/2029	0.29%
State Bank of India SR 1 AT1 Bonds 7.98	0.58%
Indian Railway Finance Corporation Ltd SR 190 Bonds 6.65 20/05/2030	0.78%
Bank Of Baroda SR XXVII Bonds 7.41 28/11/2039	0.14%
Punjab National Bank SR III Bonds 7.34 14/02/2035	0.14%
Power Finance Corporation Ltd SR 246B Bonds 7.38 15/01/2032	1.02%
Power Finance Corporation Ltd SR 246A Bonds 7.42 15/04/2028	0.22%
REC Ltd SR 244 Bonds 7.99	0.58%
Bharti Telecom Ltd SR XX Debenture 8.75 05/11/2028	0.87%
ICICI Prudential Life Insurance Company Ltd SR 1 Debenture 8.03 19/12/2034	0.7%
Tata Capital Ltd SR D STRPP II Debenture 8.098 23/09/2027	0.57%
Infosys Ltd Futures 26/06/2025	-0.03%
Tata Capital Ltd SR A Debenture 7.62 08/04/2030	0.57%
ICICI Securities Ltd CP 91-D 30/07/2025	0.7%
Hindustan Aeronautics Ltd Futures 26/06/2025	-0.02%
Tata Consultancy Services Ltd Futures 26/06/2025	-0.41%
Tata Steel Ltd Futures 26/06/2025	-0.23%
Coal India Ltd Futures 26/06/2025	0.0%
Tata Power Company Ltd Futures 26/06/2025	-0.52%
NTPC Ltd Futures 26/06/2025	-0.08%
Hindustan Petroleum Corporation Ltd Futures 26/06/2025	-0.17%
Canara Bank Futures 26/06/2025	-0.16%
Bharti Airtel Ltd Futures 26/06/2025	0.0%
NMDC Ltd Futures 26/06/2025	-0.02%
Oil And Natural Gas Corporation Ltd Futures 26/06/2025	-0.04%
Indian Oil Corporation Ltd Futures 26/06/2025	-0.23%
DLF Ltd Futures 26/06/2025	-0.99%
Sun Pharmaceutical Industries Ltd Futures 26/06/2025	-0.33%
Power Grid Corporation of India Ltd Futures 26/06/2025	-0.48%
Steel Authority Of India Ltd Futures 26/06/2025	-0.01%
LIC Housing Finance Ltd Futures 26/06/2025	-0.03%
Aurobindo Pharma Ltd Futures 26/06/2025	-0.01%
Hindustan Unilever Ltd Futures 26/06/2025	-0.31%
Bharat Heavy Electricals Ltd Futures 26/06/2025	-0.01%
Mahindra & Mahindra Ltd Futures 26/06/2025	-1.73%
HDFC Asset Management Company Ltd Futures 26/06/2025	-0.16%
Tata Motors Ltd Futures 26/06/2025	-0.01%
Vodafone Idea Ltd Futures 26/06/2025	-0.02%
ICICI Bank Ltd Futures 26/06/2025	-0.37%
Hindalco Industries Ltd Futures 26/06/2025	-0.17%
Jindal Steel & Power Ltd Futures 26/06/2025	-0.09%
SBI Life Insurance Company Ltd Futures 26/06/2025	-0.19%
GAIL (India) Ltd Futures 26/06/2025	-0.78%
Tech Mahindra Ltd Futures 26/06/2025	-0.01%
Aditya Birla Capital Ltd Futures 26/06/2025	-0.23%
Tata Consumer Products Ltd Futures 26/06/2025	-0.04%
Indus Towers Ltd Futures 26/06/2025	-0.08%
State Bank of India Futures 26/06/2025	-0.53%
REC Ltd SR 248A Debenture 6.52 31/01/2028	0.56%
Godrej Consumer Products Ltd Futures 26/06/2025	-0.01%
ICICI Lombard General Insurance Comapny Ltd Futures 26/06/2025	-0.31%
Havells India Ltd Futures 26/06/2025	-0.01%
Grasim Industries Ltd Futures 26/06/2025	-0.03%
Interglobe Aviation Ltd Futures 26/06/2025	-0.87%
Eternal Ltd Futures 26/06/2025	-0.04%
Lupin Ltd Futures 26/06/2025	-0.34%
Indusind Bank Ltd Futures 26/06/2025	-0.29%
Ultratech Cement Ltd Futures 26/06/2025	-0.17%
JSW Steel Ltd Futures 26/06/2025	-0.11%
Bajaj Finserv Ltd Futures 26/06/2025	0.0%
Coforge Ltd Futures 26/06/2025	0.0%
Marico Ltd Futures 26/06/2025	-0.03%
Indian Energy Exchange Ltd Futures 26/06/2025	-0.02%
Petronet LNG Ltd Futures 26/06/2025	-0.41%
Cummins India Ltd Futures 26/06/2025	-0.49%
Bajaj Auto Ltd Futures 26/06/2025	-0.1%
REC Ltd Futures 31/07/2025	-0.03%
Titan Company Ltd Futures 31/07/2025	-0.21%
ICICI Lombard General Insurance Comapny Ltd Futures 31/07/2025	-0.04%
Sona BLW Precision Forgings Ltd Futures 26/06/2025	0.37%
Lupin Ltd Futures 31/07/2025	-0.01%
Tata Capital Financial Services Ltd SERIES H Debenture 8.50 06/11/2029	0.59%
Muthoot Finance Ltd SR 24-A TR V Debenture 8.50 29/01/2026	0.56%
Torrent Power Ltd SR 11 TR 11B Debenture 8.50 07/06/2032	0.15%
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	0.3%
Tata Communications Ltd Debenture 7.75 29/08/2026	0.14%
Godrej Properties Ltd SR I Debenture 8.30 19/03/2027	0.64%
Cholamandalam Investment & Finance Company Ltd Debenture 7.50 30/09/2026	1.74%
Mahindra Rural Housing Finance Ltd SR EE Debenture 8.41 28/02/2029	0.43%
Mindspace Business Parks REIT SR Debenture 7.93 20/03/2027	0.54%
Bajaj Finance Ltd Debenture 7.82 31/01/2034	1.08%
Bajaj Housing Finance Ltd Debenture 7.89 14/07/2034	0.59%
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	0.71%
Summit Digitel Infrastructure Pvt. Ltd Debenture 7.58 30/10/2031	0.43%

Sectors

Company	Allocation %
Others	13.91%
Automobile	5.03%
Construction	6.38%
Consumer Staples	4.33%
Materials	0.44%
Financial	28.22%
Capital Goods	0.71%
Consumer Discretionary	0.03%
Services	1.24%
Sovereign	6.54%
Energy	14.47%
Technology	4.82%
Insurance	2.57%
Metals & Mining	2.74%
Healthcare	2.94%
Communication	5.56%

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

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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

77
AUM

₹ 11,52,275 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

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Dinesh Ahuja

Funds Offered

17
AUM

₹ 1,57,613 Cr
Highest Return

17.67%

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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Frequently Asked Questions

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

The current NAV of SBI Balanced Advantage Reg-IDCW Payout is ₹ 15.6082

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

The expense ratio of SBI Balanced Advantage Reg-IDCW Payout is 1.56%

How to Redeem SBI Balanced Advantage Reg-IDCW Payout 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-IDCW Payout?

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-IDCW Payout through both SIP and lump sum?

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

What is the return of SBI Balanced Advantage Reg-IDCW Payout?

For SBI Balanced Advantage Reg-IDCW Payout, 3-year return is 15.68% per annum and 5-year return is -% per annum. Check the return performance in detail on the page.