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SBI Balanced Advantage Fund (IDCW)

Dynamic Asset Allocation or Balanced Advantage • OPEN
NAV as of May 19, 2026
₹15.63
1 day change
Returns since inception
9.96%
CAGR
AUM (Fund size)
₹40,732 Cr
NAV: ₹ 15.63
as on May 19, 2026
SBI Balanced Advantage Fund (IDCW)

SBI Balanced Advantage Fund (IDCW) Overview

AUM (Fund size) ₹ 40,732 Cr
Expense ratio 1.53 %
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 Regular 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 (IDCW) 2.97% 11.44% 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 (IDCW) was launched on 12/08/2021. The fund manages ₹40,732 Cr in assets. Its current expense ratio is 1.53%.

Fund Manager: Dinesh Balachandran

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FAQs on SBI Balanced Advantage Fund (IDCW)

The current expense ratio of SBI Balanced Advantage Fund (IDCW) is 1.53%.

The AUM of SBI Balanced Advantage Fund (IDCW) 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 (IDCW) allows both SIP and lump sum investments.

The latest NAV is ₹15.63.

Minimum SIP starts from ₹500.

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

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