SBI Balanced Advantage Fund - Direct (G)
-
NAV
16.84
12 Nov 2026
-
0.07%
1 Day
-
10.69%
3Y CAGR returns
-
₹ 500
Min SIP -
₹ 5000
Min Lumpsum -
0.86%
Expense Ratio -
39,947 Cr
Fund Size -
5 Years
Fund Age
SIP Calculator
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 12 Nov 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 1.59%
- 10.69%
- 10.27%
- 10.54
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- 3.34Alpha
- 2.33SD
- 0.54Beta
- 0.43Sharpe
- 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
- Tax implication
- Returns are taxed as per your Income Tax slab.
moderate Moderate Moderately
High High Very
High
- Fund Name
- Fund Size (Cr.) - ₹ 9,847
- Fund Size (Cr.) - ₹ 71,892
- Fund Size (Cr.) - ₹ 3,678
- Fund Size (Cr.) - ₹ 12,894
- Fund Size (Cr.) - ₹ 101,432
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 16,744
-
- Equity
- Sectoral Fund
- AUM - ₹ 6,067
-
- Other
- FoFs Overseas
- AUM - ₹ 1,138
-
- Solution Oriented
- Childrens Fund
- AUM - ₹ 7,864
-
- Equity
- ELSS - Tax Saver Fund
- AUM - ₹ 349
- Address :
- 9th Floor,Crescenzo, C-39&39, G Block, Bandra kurla complex, Bandra (east), Mumbai-400 051.
-
- Contact :
- +91022-61793000
-
- Email ID :
- customer.delight@sbimf.com
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,995
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 65
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,135
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,243
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,738
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
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Frequently Asked Questions
SBI Balanced Advantage Fund - Direct (G) has delivered 15.15% since inception
The NAV of SBI Balanced Advantage Fund - Direct (G) is ₹14.969 as of 12 Nov 2026.
The expense ratio of SBI Balanced Advantage Fund - Direct (G) is 0.86% as of 12 Nov 2026.
The AUM of SBI Balanced Advantage Fund - Direct (G) is ₹30,096.30 Cr as of 12 Nov 2026.
The minimum SIP amount of SBI Balanced Advantage Fund - Direct (G) is ₹500. The minimum lump sum amount is ₹5000.
Open the 5paisa app, search SBI Balanced Advantage Fund - Direct (G), tap Invest, select SIP or Lump Sum, enter the amount, and complete the payment.
Log in to 5paisa, open the SBI Balanced Advantage Fund - Direct (G) page, choose SIP, select the date and amount, and set up the mandate.
Go to Portfolio on 5paisa, select SBI Balanced Advantage Fund - Direct (G), tap Redeem, enter units or amount, and confirm.
The top stock holdings of SBI Balanced Advantage Fund - Direct (G) are
- TREPS - 6.91%
- Reliance Industr - 4.22%
- HDFC Bank - 3.65%
- ICICI Bank - 2.69%
- Larsen & Toubro - 2.55%
The top sectors SBI Balanced Advantage Fund - Direct (G) has invested in are
- Debt - 28.81%
- Banks - 15.76%
- Petroleum Products - 5.94%
- Power - 5.35%
- Automobiles - 4.76%