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( 17 Jul 2025)

₹ 15.5

1.24%

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SBI Balanced Advantage Reg-IDCW Payout

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Performance

15.49%3y Returns

-0.17% 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

₹ 36,637 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 %
GOI Sec 7.18 14/08/2033	0.93%
GOI Sec 7.32 13/11/2030	1.01%
GOI Sec 7.34 22/04/2064	0.56%
GOI Sec 7.18 24/07/2037	0.71%
Karnataka State SDL 7.20 27/02/2037	0.28%
Karnataka State SDL 7.37 13/03/2037	0.14%
LIC Housing Finance Ltd NCD 7.58 23/03/2035	0.83%
Cholamandalam Investment & Finance Company Ltd SR 637 NCD 8.60 05/03/2029	1.11%
Bharti Telecom Ltd SR XXI NCD 8.75 05/11/2029	0.57%
HDFC Life Insurance Co Ltd SR 2 NCD 8.10 14/02/2035	0.4%
Small Industries Devp. Bank of India Ltd SR VII Bonds/NCD 7.42 12/03/2029	0.21%
Net Receivables	0.64%
Power Finance Corporation Ltd SR 246B Bonds 7.38 15/01/2032	0.98%
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%
REC Ltd SR 244 Bonds 7.99	0.57%
LIC Housing Finance Ltd Bonds 7.07 29/04/2030	0.27%
Indian Railway Finance Corporation Ltd SR 190 Bonds 6.65 20/05/2030	0.47%
Muthoot Finance Ltd SR 28-A OP I Bonds 8.40 28/08/2028	0.41%
Muthoot Finance Ltd Bonds 8.85 20/12/2028	0.21%
National Bank For Agriculture & Rural Development SR 25B Bonds 7.64 06/12/2029	0.28%
State Bank of India SR 1 AT1 Bonds 7.98	0.56%
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%
National Highways Infra Trust	1.04%
Repo	2.69%
Tata Capital Financial Services Ltd SERIES H Debenture 8.50 06/11/2029	0.57%
Muthoot Finance Ltd SR 24-A TR V Debenture 8.50 29/01/2026	0.62%
National Bank For Agriculture & Rural Development SR 23H Debenture 7.58 31/07/2026	0.62%
Torrent Power Ltd SR 11 TR 11B Debenture 8.50 07/06/2032	0.14%
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	0.29%
Tata Communications Ltd Debenture 7.75 29/08/2026	0.14%
Godrej Properties Ltd SR I Debenture 8.30 19/03/2027	0.62%
Cholamandalam Investment & Finance Company Ltd Debenture 7.50 30/09/2026	1.69%
National Bank For Agriculture & Rural Development SR 24E Debenture 7.80 15/03/2027	0.14%
Mahindra Rural Housing Finance Ltd SR EE Debenture 8.41 28/02/2029	0.42%
Mindspace Business Parks REIT SR Debenture 7.93 20/03/2027	0.53%
Bajaj Finance Ltd Debenture 7.82 31/01/2034	1.04%
Bajaj Housing Finance Ltd Debenture 7.89 14/07/2034	0.56%
Bharti Telecom Ltd CP 360-D 17/10/2025	0.13%
Jamnagar Utilities and Power Pvt. Ltd SR PPD8 Debenture 7.43 24/10/2034	0.69%
Summit Digitel Infrastructure Pvt. Ltd Debenture 7.58 30/10/2031	0.42%
Bharti Telecom Ltd SR XX Debenture 8.75 05/11/2028	0.84%
ICICI Prudential Life Insurance Company Ltd SR 1 Debenture 8.03 19/12/2034	0.6%
Tata Capital Ltd SR D STRPP II Debenture 8.098 23/09/2027	0.56%
Tata Capital Ltd SR A Debenture 7.62 08/04/2030	0.55%
ICICI Securities Ltd CP 91-D 30/07/2025	0.68%
REC Ltd SR 248A Debenture 6.52 31/01/2028	0.54%
Mahindra & Mahindra Ltd Futures 31/07/2025	-1.77%
Indusind Bank Ltd Futures 31/07/2025	-0.11%
NTPC Ltd Futures 31/07/2025	-0.01%
REC Ltd Futures 31/07/2025	-0.03%
ICICI Bank Ltd Futures 28/08/2025	-0.09%
Hindustan Unilever Ltd Futures 31/07/2025	-0.3%
Bajaj Auto Ltd Futures 31/07/2025	-0.02%
Titan Company Ltd Futures 31/07/2025	-0.21%
DLF Ltd Futures 31/07/2025	-0.08%
Vodafone Idea Ltd Futures 31/07/2025	-0.02%
Tata Power Company Ltd Futures 31/07/2025	-0.44%
State Bank of India Futures 31/07/2025	-0.32%
ICICI Lombard General Insurance Company Ltd Futures 31/07/2025	-0.38%
Lupin Ltd Futures 31/07/2025	-0.11%
HDFC Asset Management Company Ltd Futures 31/07/2025	-0.09%
Aurobindo Pharma Ltd Futures 31/07/2025	-0.01%
Bajaj Finserv Ltd Futures 31/07/2025	0.0%
GAIL (India) Ltd Futures 31/07/2025	-0.14%
Jindal Steel & Power Ltd Futures 31/07/2025	-0.04%
JSW Steel Ltd Futures 31/07/2025	-0.05%
Sun Pharmaceutical Industries Ltd Futures 31/07/2025	-0.32%
Tata Consultancy Services Ltd Futures 31/07/2025	-0.1%
Eternal Ltd Futures 31/07/2025	-0.04%
Hindustan Petroleum Corporation Ltd Futures 31/07/2025	-0.11%
Interglobe Aviation Ltd Futures 31/07/2025	-0.77%
Tata Steel Ltd Futures 31/07/2025	-0.18%
Coal India Ltd Futures 28/08/2025	0.0%
Power Grid Corporation of India Ltd Futures 31/07/2025	-0.32%
NMDC Ltd Futures 31/07/2025	0.0%
Hindalco Industries Ltd Futures 31/07/2025	-0.18%
Asian Paints Ltd Futures 31/07/2025	-0.96%
Coforge Ltd Futures 31/07/2025	-0.01%
Indian Oil Corporation Ltd Futures 31/07/2025	-0.12%
SBI Life Insurance Company Ltd Futures 31/07/2025	-0.15%
Power Grid Corporation of India Ltd Futures 28/08/2025	-0.16%
Petronet LNG Ltd Futures 31/07/2025	-0.25%
DLF Ltd Futures 28/08/2025	-0.93%
Cummins India Ltd Futures 31/07/2025	-0.46%
Bharat Petroleum Corporation Ltd Futures 31/07/2025	-0.66%
Larsen & Toubro Ltd Debenture 6.35 19/06/2028	0.2%
GAIL (India) Ltd Futures 28/08/2025	-0.2%
Sona BLW Precision Forgings Ltd Futures 31/07/2025	0.16%
Petronet LNG Ltd Futures 28/08/2025	-0.14%
ACC Ltd	0.17%
Ashok Leyland Ltd	1.25%
Asian Paints Ltd	2.17%
Aurobindo Pharma Ltd	0.01%
Axis Bank Ltd	1.95%
Bajaj Finance Ltd	0.0%
Bajaj Auto Ltd	0.01%
Bajaj Finserv Ltd	0.61%
Bank Of Baroda	1.81%
Bharat Petroleum Corporation Ltd	0.66%
Bharti Airtel Ltd	2.55%
Biocon Ltd	0.97%
CESC Ltd	1.59%
Carborundum Universal Ltd	0.42%
Cipla Ltd	0.88%
Coal India Ltd	0.0%
Container Corporation Of India Ltd	0.24%
Cummins India Ltd	0.46%
Dabur India Ltd	0.77%
DLF Ltd	1.01%
Dr. Reddy's Laboratories Ltd	0.0%
GAIL (India) Ltd	2.51%
Grasim Industries Ltd	0.29%
HCL Technologies Ltd	2.04%
HDFC Bank Ltd	5.37%
Hindalco Industries Ltd	0.18%
Hindustan Petroleum Corporation Ltd	0.11%
Hindustan Unilever Ltd	0.56%
ICICI Bank Ltd	0.77%
Vodafone Idea Ltd	0.02%
Indian Oil Corporation Ltd	1.13%
Indusind Bank Ltd	0.11%
Infosys Ltd	0.18%
ITC Ltd	2.23%
Jindal Steel & Power Ltd	0.04%
JSW Steel Ltd	0.05%
Kotak Mahindra Bank Ltd	1.08%
Larsen & Toubro Ltd	1.95%
Lupin Ltd	0.22%
Mahindra & Mahindra Financial Services Ltd	0.08%
Mahindra & Mahindra Ltd	1.78%
Maruti Suzuki India Ltd	1.31%
Coforge Ltd	0.0%
NTPC Ltd	0.01%
NMDC Ltd	0.0%
Oil And Natural Gas Corporation Ltd	0.66%
Petronet LNG Ltd	0.79%
Power Grid Corporation of India Ltd	0.48%
Punjab National Bank	1.68%
Reliance Industries Ltd	6.01%
REC Ltd	0.03%
State Bank of India	1.33%
Sun Pharmaceutical Industries Ltd	1.16%
Tata Consultancy Services Ltd	0.51%
Tata Motors Ltd	1.98%
Tata Power Company Ltd	0.44%
Tata Steel Ltd	2.4%
Tech Mahindra Ltd	1.92%
Titan Company Ltd	0.21%
Torrent Power Ltd	1.64%
United Spirits Ltd	0.88%
Wipro Ltd	0.4%
Indus Towers Ltd	1.03%
Alkem Laboratories Ltd	0.24%
Interglobe Aviation Ltd	0.77%
Crompton Greaves Consumer Electricals Ltd	0.03%
ICICI Prudential Life Insurance Company Ltd	1.01%
Tube Investments Of India Ltd	0.03%
SBI Life Insurance Company Ltd	0.15%
ICICI Lombard General Insurance Company Ltd	0.37%
Cash Margin	10.32%
Bandhan Bank Ltd	0.4%
HDFC Asset Management Company Ltd	0.09%
Embassy Office Parks REIT REITs	0.89%
Brookfield India Real Estate Trust REIT REITs	1.21%
Sona BLW Precision Forgings Ltd	0.35%
Eternal Ltd	0.04%
Go Fashion (India) Ltd	0.22%
Life Insurance Corporation of India	0.64%
Gateway Distriparks Ltd	0.38%
Delhivery Ltd	0.42%
Vishal Mega Mart Ltd	0.6%
Canara Bank CD 03/10/2025	0.67%

Sectors

Company	Allocation %
Others	14.07%
Construction	6.44%
Automobile	5.08%
Consumer Staples	4.14%
Materials	1.67%
Financial	29.86%
Capital Goods	0.69%
Consumer Discretionary	0.03%
Services	1.86%
Sovereign	3.21%
Energy	13.98%
Technology	4.94%
Insurance	2.64%
Metals & Mining	2.64%
Healthcare	3.04%
Communication	5.68%

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

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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

₹ 11,99,811 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

₹ 1,61,286 Cr
Highest Return

17.64%

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 ₹ 15.4958

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 15.49% per annum and 5-year return is -% per annum. Check the return performance in detail on the page.