SBI Balanced Advantage Reg-IDCW Payout

Very High Hybrid IDCW

4 Morning Star

5 Value Research

NAV( 23 Oct 2025)

₹ 15.75
2.01%

SBI Balanced Advantage Reg-IDCW Payout

Invest now

Performance

14.35%3y Returns

0.71% 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

    ₹ 37,457 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 %
Repo 2.47%
ACC Ltd 0.16%
Ashok Leyland Ltd 0.78%
Asian Paints Ltd 1.57%
Aurobindo Pharma Ltd 0.01%
Axis Bank Ltd 1.83%
Bajaj Finance Ltd 0.0%
Bajaj Finserv Ltd 0.58%
Bank Of Baroda 1.84%
Bharat Electronics Ltd 0.02%
Bharat Petroleum Corporation Ltd 0.69%
Bharti Airtel Ltd 2.53%
Biocon Ltd 0.91%
CESC Ltd 1.47%
Carborundum Universal Ltd 0.39%
Cipla Ltd 0.86%
Container Corporation Of India Ltd 0.2%
Cummins India Ltd 0.51%
Dabur India Ltd 0.77%
DLF Ltd 0.87%
Dr. Reddy's Laboratories Ltd 0.0%
GAIL (India) Ltd 2.18%
Grasim Industries Ltd 0.28%
HCL Technologies Ltd 1.6%
HDFC Bank Ltd 5.03%
Hindalco Industries Ltd 0.23%
Hindustan Petroleum Corporation Ltd 0.17%
Hindustan Unilever Ltd 0.6%
ICICI Bank Ltd 1.48%
The Indian Hotels Company Ltd 0.0%
Indian Oil Corporation Ltd 1.13%
Indusind Bank Ltd 0.11%
Info Edge (India) Ltd 0.0%
Infosys Ltd 0.16%
ITC Ltd 2.12%
Jindal Steel Ltd 0.05%
JSW Steel Ltd 0.06%
Kotak Mahindra Bank Ltd 1.14%
LIC Housing Finance Ltd 0.0%
Larsen & Toubro Ltd 1.9%
Lupin Ltd 0.21%
Mahindra & Mahindra Financial Services Ltd 0.81%
Mahindra & Mahindra Ltd 2.0%
Marico Ltd 0.01%
Maruti Suzuki India Ltd 1.23%
Coforge Ltd 0.01%
Nestle India Ltd 0.13%
NMDC Ltd 0.0%
Oil And Natural Gas Corporation Ltd 0.66%
Petronet LNG Ltd 0.71%
PNB Housing Finance Ltd 0.0%
Power Grid Corporation of India Ltd 0.47%
Punjab National Bank 1.68%
Reliance Industries Ltd 5.58%
REC Ltd 0.02%
Vedanta Ltd 0.06%
Shriram Finance Ltd 0.12%
Siemens Ltd 0.01%
State Bank of India 1.38%
Sun Pharmaceutical Industries Ltd 1.16%
Tata Consultancy Services Ltd 0.53%
Tata Motors Ltd 1.92%
Tata Power Company Ltd 0.41%
Tata Steel Ltd 2.56%
Tata Consumer Products Ltd 0.01%
Tech Mahindra Ltd 1.56%
Titan Company Ltd 0.37%
Torrent Power Ltd 1.33%
Ultratech Cement Ltd 0.02%
United Spirits Ltd 0.8%
Wipro Ltd 0.35%
Persistent Systems Ltd 0.01%
Indus Towers Ltd 0.83%
Alkem Laboratories Ltd 0.26%
Interglobe Aviation Ltd 0.0%
Crompton Greaves Consumer Electricals Ltd 0.02%
ICICI Prudential Life Insurance Company Ltd 0.89%
Tube Investments Of India Ltd 0.03%
SBI Life Insurance Company Ltd 0.14%
ICICI Lombard General Insurance Company Ltd 0.31%
Cash Margin 13.19%
Bandhan Bank Ltd 0.34%
HDFC Asset Management Company Ltd 0.0%
Embassy Office Parks REIT REITs 0.94%
Brookfield India Real Estate Trust REIT REITs 1.29%
Sona BLW Precision Forgings Ltd 0.43%
Eternal Ltd 0.05%
One 97 Communications Ltd 0.01%
Go Fashion (India) Ltd 0.17%
Life Insurance Corporation of India 0.58%
Gateway Distriparks Ltd 0.34%
Delhivery Ltd 0.48%
Vishal Mega Mart Ltd 0.66%
Canara Bank CD 03/10/2025 0.67%
Bank Of Baroda CD 23/07/2026 0.63%
HDFC Bank Ltd CD 05/08/2026 0.51%
Bank of India CD 04/12/2025 0.53%
GOI Sec 7.18 24/07/2037 0.69%
GOI Sec 7.18 14/08/2033 0.9%
GOI Sec 7.32 13/11/2030 0.98%
GOI Sec 6.90 15/04/2065 0.38%
GOI Sec 6.33 05/05/2035 2.23%
State Bank of India SR 1 AT1 Bonds 7.98 0.55%
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 0.27%
National Bank For Agriculture & Rural Development SR 25G Bonds 7.48 15/09/2028 0.2%
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 0.46%
Bank Of Baroda SR XXVII Bonds 7.41 28/11/2039 0.06%
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 0.75%
Power Finance Corporation Ltd SR 246A Bonds 7.42 15/04/2028 0.2%
Small Industries Devp. Bank of India Ltd SR VIII Bonds 7.49 11/06/2029 0.14%
REC Ltd SR 244 Bonds 7.99 0.55%
Cholamandalam Investment & Finance Company Ltd SR 637 NCD 8.60 05/03/2029 1.09%
Bharti Telecom Ltd SR XXI NCD 8.75 05/11/2029 0.56%
HDFC Life Insurance Co Ltd SR 2 NCD 8.10 14/02/2035 0.39%
LIC Housing Finance Ltd NCD 7.58 23/03/2035 0.81%
National Highways Infra Trust 0.84%
State Bank of India SR III Additional Tier 2 Bo 5.83 0.13%
Small Industries Devp. Bank of India Ltd SR VII Bonds/NCD 7.42 12/03/2029 0.2%
Karnataka State SDL 7.20 27/02/2037 0.27%
Bihar State SDL 7.48 20/08/2039 0.36%
Net Receivables 0.61%
Delhivery Ltd Futures 28/10/2025 0.0%
Cummins India Ltd Futures 28/10/2025 -0.51%
Tata Capital Financial Services Ltd SERIES H Debenture 8.50 06/11/2029 0.49%
Muthoot Finance Ltd SR 24-A TR V Debenture 8.50 29/01/2026 0.6%
National Bank For Agriculture & Rural Development SR 23H Debenture 7.58 31/07/2026 0.78%
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 0.28%
Tata Communications Ltd Debenture 7.75 29/08/2026 0.13%
Godrej Properties Ltd SR I Debenture 8.30 19/03/2027 0.61%
Cholamandalam Investment & Finance Company Ltd Debenture 7.50 30/09/2026 1.68%
National Bank For Agriculture & Rural Development SR 24E Debenture 7.80 15/03/2027 0.27%
Mahindra Rural Housing Finance Ltd SR EE Debenture 8.41 28/02/2029 0.41%
Mindspace Business Parks REIT SR Debenture 7.93 20/03/2027 0.51%
Bajaj Finance Ltd Debenture 7.82 31/01/2034 1.02%
Bajaj Housing Finance Ltd Debenture 7.89 14/07/2034 0.55%
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 0.66%
Summit Digitel Infrastructure Pvt. Ltd Debenture 7.58 30/10/2031 0.41%
Bharti Telecom Ltd SR XX Debenture 8.75 05/11/2028 0.83%
ICICI Prudential Life Insurance Company Ltd SR 1 Debenture 8.03 19/12/2034 0.58%
Tata Capital Ltd SR D STRPP II Debenture 8.098 23/09/2027 0.54%
Tata Capital Ltd SR A Debenture 7.62 08/04/2030 0.4%
REC Ltd SR 248A Debenture 6.52 31/01/2028 0.53%
Kotak Securities Ltd CP 104-D 27/10/2025 0.53%
HDFC Bank Ltd Futures 28/10/2025 -0.04%
Reliance Industries Ltd Futures 28/10/2025 -0.23%
NMDC Ltd Futures 28/10/2025 0.0%
The Indian Hotels Company Ltd Futures 28/10/2025 0.0%
Indusind Bank Ltd Futures 28/10/2025 -0.11%
Eternal Ltd Futures 28/10/2025 -0.05%
JSW Steel Ltd Futures 28/10/2025 -0.06%
DLF Ltd Futures 28/10/2025 -0.88%
REC Ltd Futures 28/10/2025 -0.02%
GAIL (India) Ltd Futures 28/10/2025 -0.23%
Axis Bank Ltd Futures 28/10/2025 -0.03%
Indian Oil Corporation Ltd Futures 28/10/2025 -0.12%
Nestle India Ltd Futures 28/10/2025 -0.13%
Torrent Power Ltd Futures 28/10/2025 0.0%
ICICI Bank Ltd Futures 28/10/2025 -0.86%
Bajaj Finserv Ltd Futures 28/10/2025 -0.01%
Power Grid Corporation of India Ltd Futures 28/10/2025 -0.47%
Kotak Mahindra Bank Ltd Futures 28/10/2025 -1.14%
SBI Life Insurance Company Ltd Futures 28/10/2025 -0.14%
Oil And Natural Gas Corporation Ltd Futures 28/10/2025 -0.02%
Hindalco Industries Ltd Futures 28/10/2025 -0.23%
Tata Consultancy Services Ltd Futures 28/10/2025 -0.19%
Bharat Electronics Ltd Futures 28/10/2025 -0.02%
State Bank of India Futures 28/10/2025 -0.34%
ITC Ltd Futures 28/10/2025 -0.02%
Tata Steel Ltd Futures 28/10/2025 -0.27%
Mahindra & Mahindra Ltd Futures 28/10/2025 -2.02%
Tata Power Company Ltd Futures 28/10/2025 -0.41%
HCL Technologies Ltd Futures 28/10/2025 0.0%
LIC Housing Finance Ltd Futures 28/10/2025 0.0%
Titan Company Ltd Futures 28/10/2025 -0.37%
Sun Pharmaceutical Industries Ltd Futures 28/10/2025 -0.38%
Tata Consumer Products Ltd Futures 28/10/2025 -0.01%
Bharti Airtel Ltd Futures 28/10/2025 -0.21%
PNB Housing Finance Ltd Futures 28/10/2025 0.0%
Jindal Steel Ltd Futures 28/10/2025 -0.05%
Lupin Ltd Futures 28/10/2025 -0.21%
Aurobindo Pharma Ltd Futures 28/10/2025 -0.01%
Petronet LNG Ltd Futures 28/10/2025 -0.35%
One 97 Communications Ltd Futures 28/10/2025 -0.01%
Hindustan Petroleum Corporation Ltd Futures 28/10/2025 -0.17%
Asian Paints Ltd Futures 28/10/2025 -1.26%
Siemens Ltd Futures 28/10/2025 -0.01%
Persistent Systems Ltd Futures 28/10/2025 -0.01%
Hindustan Unilever Ltd Futures 28/10/2025 -0.32%
Vedanta Ltd Futures 28/10/2025 -0.06%
United Spirits Ltd Futures 28/10/2025 -0.01%
Shriram Finance Ltd Futures 28/10/2025 -0.12%
Ultratech Cement Ltd Futures 28/10/2025 -0.02%
Bharat Petroleum Corporation Ltd Futures 28/10/2025 -0.69%
Indus Towers Ltd Futures 28/10/2025 -0.01%
ICICI Lombard General Insurance Company Ltd Futures 28/10/2025 -0.31%
Dabur India Ltd Futures 28/10/2025 -0.01%
NUVOCO Vistas Corp Ltd CP 30-D 29/10/2025 0.33%
Marico Ltd Futures 28/10/2025 -0.01%
Coforge Ltd Futures 28/10/2025 -0.01%
Info Edge (India) Ltd Futures 28/10/2025 0.0%
Sectors
Company Allocation %
Others 16.90%
Automobile 4.37%
Construction 6.08%
Consumer Staples 3.93%
Materials 1.08%
Financial 30.20%
Capital Goods 0.66%
Consumer Discretionary 0.02%
Services 1.85%
Sovereign 5.18%
Energy 12.60%
Technology 4.01%
Insurance 2.44%
Metals & Mining 2.68%
Healthcare 2.81%
Communication 5.20%

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

    ₹ 1,62,739 Cr
  • Highest Return

    15.04%
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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Fund Manager

Prashant R Pimple
Very High Hybrid G
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NAV

24.92

Min Investment

₹250.0

Fund Size

₹4361.97 cr

Fund Manager

Prashant R Pimple
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LIC MF Balanced Advantage Reg-G

1 Morning Star

2 Value Research

1.25 %

1 Morning Star

2 Value Research

NAV

13.87

1M Returns

1.25%

1Y Returns

5.67%

3Y Returns

10.51%

Min. Investment

Rs.200.0

Fund Size

Rs.804.01 Cr

Fund Manager

Yogesh Patil
Very High Hybrid G
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NAV

13.87

Min Investment

₹200.0

Fund Size

₹804.01 cr

Fund Manager

Yogesh Patil
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UTI Balanced Advantage Reg-G

0 Morning Star

0 Value Research

1.44 %

0 Morning Star

0 Value Research

NAV

12.95

1M Returns

1.44%

1Y Returns

6.95%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.3067.28 Cr

Fund Manager

Anurag Mittal
Very High Hybrid G
More

NAV

12.95

Min Investment

₹500.0

Fund Size

₹3067.28 cr

Fund Manager

Anurag Mittal
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Parag Parikh Dynamic Asset Allocation Reg-G

0 Morning Star

0 Value Research

0.57 %

0 Morning Star

0 Value Research

NAV

11.44

1M Returns

0.57%

1Y Returns

5.93%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.2605.81 Cr

Fund Manager

Rajeev Thakkar
Moderate Hybrid G
More

NAV

11.44

Min Investment

₹1000.0

Fund Size

₹2605.81 cr

Fund Manager

Rajeev Thakkar
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Aditya Birla SL Balanced Advantage Reg-G

4 Morning Star

4 Value Research

1.61 %

4 Morning Star

4 Value Research

NAV

108.88

1M Returns

1.61%

1Y Returns

7.56%

3Y Returns

13.45%

Min. Investment

Rs.100.0

Fund Size

Rs.8370.71 Cr

Fund Manager

Lovelish Solanki
Very High Hybrid G
More

NAV

108.88

Min Investment

₹100.0

Fund Size

₹8370.71 cr

Fund Manager

Lovelish Solanki
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SBI Balanced Advantage Reg-G

4 Morning Star

5 Value Research

2.01 %

4 Morning Star

5 Value Research

NAV

15.75

1M Returns

2.01%

1Y Returns

6.49%

3Y Returns

14.35%

Min. Investment

Rs.250.0

Fund Size

Rs.37457.25 Cr

Fund Manager

Dinesh Ahuja
Very High Hybrid G
More

NAV

15.75

Min Investment

₹250.0

Fund Size

₹37457.25 cr

Fund Manager

Dinesh Ahuja
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Franklin India Balanced Advantage Reg-G

3 Morning Star

4 Value Research

1.23 %

3 Morning Star

4 Value Research

NAV

14.61

1M Returns

1.23%

1Y Returns

5.68%

3Y Returns

13.52%

Min. Investment

Rs.500.0

Fund Size

Rs.2779.25 Cr

Fund Manager

Sachin Padwal-Desai
High Hybrid G
More

NAV

14.61

Min Investment

₹500.0

Fund Size

₹2779.25 cr

Fund Manager

Sachin Padwal-Desai
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Motilal Oswal Balanced Advantage Reg-G

1 Morning Star

1 Value Research

0.58 %

1 Morning Star

1 Value Research

NAV

20.32

1M Returns

0.58%

1Y Returns

-7.64%

3Y Returns

9.64%

Min. Investment

Rs.500.0

Fund Size

Rs.928.08 Cr

Fund Manager

Santosh Singh
Very High Hybrid G
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NAV

20.32

Min Investment

₹500.0

Fund Size

₹928.08 cr

Fund Manager

Santosh Singh
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Nippon India Balanced Advantage-G

3 Morning Star

4 Value Research

0.87 %

3 Morning Star

4 Value Research

NAV

180.94

1M Returns

0.87%

1Y Returns

6.51%

3Y Returns

12.86%

Min. Investment

Rs.100.0

Fund Size

Rs.9479.97 Cr

Fund Manager

Manish Gunwani
Very High Hybrid G
More

NAV

180.94

Min Investment

₹100.0

Fund Size

₹9479.97 cr

Fund Manager

Manish Gunwani
ADD to watchlist

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