Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
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SBI Balanced Advantage Fund - Direct Plan - Growth
SBI Mutual Fund · Managed by Dinesh Balachandran; Mansi Sajeja
59steady
Latest NAV
₹16.6883
as of 18 Aug 2026
AUM
—
Expense ratio
0.88%
as of 30 Jun 2026
Inception
14 May 2026
FundScore
59/100steady
Rank #42 of 151 · top 41%
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
-0.23%
3M
2.03%
6M
-0.60%
1Y
5.03%
3Y CAGR
11.12%
5Y CAGR
—
Since incep.
10.78%
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 31 Jul 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.
Upgrade to Pro to see the raw drivers behind this scheme's FundScore label.
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 cap75.3%
Mid cap12.5%
Small cap12.2%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 31 Jul 2026.
Reliance Industries Ltd.
equity
4.53%
ICICI Bank Ltd.
equity
3.73%
GAIL (India) Ltd.
equity
2.59%
Larsen & Toubro Ltd.
equity
2.47%
Tech Mahindra Ltd.
equity
2.14%
364 DAY T-BILL 04.03.27
debt
1.95%
Tata Steel Ltd.
equity
1.81%
Punjab National Bank
equity
1.78%
Mahindra & Mahindra Ltd.
equity
1.76%
Sun Pharmaceutical Industries Ltd.
equity
1.76%
Axis Bank Ltd.
equity
1.73%
Indus Towers Ltd.
equity
1.70%
Cholamandalam Investment & Finance Co. Ltd.
equity
1.67%
Bharti Airtel Ltd.
equity
1.47%
CESC Ltd.
equity
1.45%
Eternal Ltd.
equity
1.43%
HCL Technologies Ltd.
equity
1.38%
Bandhan Bank Ltd.
equity
1.38%
ITC Ltd.
equity
1.32%
Biocon Ltd.
equity
1.31%
6.94% CGL 2036
debt
1.31%
Brookfield India Real Estate Trust
reit
1.29%
Bank of Baroda
equity
1.24%
Delhivery Ltd.
equity
1.23%
Power Grid Corporation of India Ltd.
equity
1.10%
Tata Motors Ltd.
equity
1.09%
NHPC Ltd.
equity
1.08%
Adani Power Ltd.
debt
1.06%
Brainbees Solutions Ltd.
equity
1.01%
JSW Kalinga Steel Ltd.
debt
0.98%