Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
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SBI Balanced Advantage Fund - Regular Plan - Growth
SBI Mutual Fund · Managed by Dinesh Balachandran; Mansi Sajeja
53steady
Latest NAV
₹16.0487
as of 07 Aug 2026
AUM
—
Expense ratio
—
Inception
14 May 2026
FundScore
53/100steady
Rank #48 of 151 · top 47%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
1.69%
3M
1.06%
6M
0.02%
1Y
5.57%
3Y CAGR
10.27%
5Y CAGR
—
Since incep.
9.98%
Fund details
- Fund manager
- Dinesh Balachandran; Mansi Sajeja
- Riskometer
- Very High Risk
- Type
- Open Ended
- Portfolio turnover
- 13%
- Volatility (3Y)
- 6.4%
- Rating (external)
- ★★★★☆as of 30 Jun 2026
Investment objective
To provide long term capital appreciation / income from a dynamic mix of equity and debt investments. However, there can be no assurance that the investment objective of the Scheme will be realized
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
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Pro
Market-cap distribution
Large / mid / small / micro-cap split of this fund's equity holdings, from its latest look-through portfolio. Shown as a share of classified equity.
Large cap73.1%
Mid cap14.4%
Small cap12.5%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 30 Jun 2026.
Reliance Industries Ltd.
equity
4.56%
ICICI Bank Ltd.
equity
3.63%
Larsen & Toubro Ltd.
equity
2.65%
GAIL (India) Ltd.
equity
2.52%
364 DAY T-BILL 04.03.27
debt
1.97%
Axis Bank Ltd.
equity
1.93%
Tech Mahindra Ltd.
equity
1.86%
Tata Steel Ltd.
equity
1.83%
Punjab National Bank
equity
1.72%
Sun Pharmaceutical Industries Ltd.
equity
1.67%
Mahindra & Mahindra Ltd.
equity
1.62%
Indus Towers Ltd.
equity
1.51%
CESC Ltd.
equity
1.50%
Bank of Baroda
equity
1.42%
Bharti Airtel Ltd.
equity
1.41%
ITC Ltd.
equity
1.37%
91 DAY T-BILL 16.07.26
debt
1.32%
Biocon Ltd.
equity
1.31%
Eternal Ltd.
equity
1.27%
Brookfield India Real Estate Trust
reit
1.27%
Delhivery Ltd.
equity
1.23%
Bandhan Bank Ltd.
equity
1.15%
NHPC Ltd.
equity
1.14%
Power Grid Corporation of India Ltd.
equity
1.12%
HCL Technologies Ltd.
equity
1.12%
Tata Motors Ltd.
equity
1.08%
Brainbees Solutions Ltd.
equity
1.08%
Adani Power Ltd.
debt
1.08%
JSW Kalinga Steel Ltd.
debt
0.99%
Mahindra & Mahindra Financial Services Ltd.
equity
0.99%