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SBI Balanced Advantage Fund - Direct (G)

Dynamic Asset Allocation or Balanced Advantage • OPEN
NAV as of May 21, 2026
₹16.35
1 day change
Returns since inception
10.97%
CAGR
AUM (Fund size)
₹40,732 Cr
NAV: ₹ 16.35
as on May 21, 2026
SBI Balanced Advantage Fund - Direct (G)

SBI Balanced Advantage Fund - Direct (G) Overview

AUM (Fund size) ₹ 40,732 Cr
Expense ratio 0.74 %
Exit load Nil - If units purchased or switched in from another scheme of the Fund are redeemed or switched out upto 10% of the units (the limit) purchased or switched on or before 1 year from the date o allotment. 1% - If units purchased or switched in from another scheme of the Fund are redeemed or switched out in excess of the limit on or before 1 year from the date of allotment Nil - If units purchasd or switched in from anoter scheme of the Fund are redeemed or switched out after 1 year from the date of allotment
Plan type Direct Fund
Risk Very High
Lock-in Period Nil
Benchmark Nifty 50 Hybrid Composite Debt 50:50 Index
Min. investment SIP: ₹500    Lumpsum: ₹5,000
Age 4 yrs 9 m since Aug 12, 2021
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

Debt
31.23%
Banks
15.52%
Petroleum Products
6.98%
IT-Software
4.69%
Power
4.35%

Top Holdings

Reliance Industr 5.35%
TREPS 5.01%
HDFC Bank 4.38%
ICICI Bank 3.44%
GAIL (India) 2.16%
TBILL-364D 2.10%
Tata Steel 2.01%
GSEC2065 2.00%
Tech Mahindra 1.97%
Axis Bank 1.82%

Peer Comparison

Fund Name 1Y 3Y 5Y
SBI Balanced Advantage Fund - Direct (G) 3.11% 12.45% N/A
Capitalmind Multi Asset Allocation Fund-Dir (G) N/A N/A N/A
Capitalmind Multi Asset Allocation Fund-Dir (IDCW) N/A N/A N/A
Helios Arbitrage Fund - Regular (G) N/A N/A N/A
Helios Arbitrage Fund - Regular (IDCW) N/A N/A N/A
Helios Arbitrage Fund - Direct (G) N/A N/A N/A

Scheme Information

SBI Balanced Advantage Fund - Direct (G) was launched on 12/08/2021. The fund manages ₹40,732 Cr in assets. Its current expense ratio is 0.74%.

Fund Manager: Dinesh Balachandran

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FAQs on SBI Balanced Advantage Fund - Direct (G)

The current expense ratio of SBI Balanced Advantage Fund - Direct (G) is 0.74%.

The AUM of SBI Balanced Advantage Fund - Direct (G) is ₹40,732 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, SBI Balanced Advantage Fund - Direct (G) allows both SIP and lump sum investments.

The latest NAV is ₹16.35.

Minimum SIP starts from ₹500.

Redemption can be done via AMC website or your investment platform.

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