42234
6051
SBI Balanced Advantage Fund - Direct (G)
12.02
3.04
-1.02
-0.86
-1.83
-1.83
10.88
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/sbi-mf.png
7
1.41
12.02
SBI Balanced Advantage Fund - Direct (G)
1.37
11.05
1.11
3.5
3 Years
SBI Balanced Advantage Fund - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
16.34
02 Jun 2026
-
12.02%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 500
Min SIP -
₹ 5000
Min Lumpsum -
0.74%
Expense Ratio -
40,732 Cr
Fund Size -
4 Years
Fund Age
Returns and Ranks ( as on 02 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 3.04%
- 12.02%
- 10.88
- 4.82Alpha
- 2.20SD
- 0.55Beta
- 0.67Sharpe
- 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.
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.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- 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
Other Calculators
FAQs
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 02 Jun 2026
The expense ratio of SBI Balanced Advantage Fund - Direct (G) is 0.74 % as of 02 Jun 2026
The AUM of SBI Balanced Advantage Fund - Direct (G) 30096.3 CR as of 02 Jun 2026
The minimum SIP amount of SBI Balanced Advantage Fund - Direct (G) is 500
The top stock holdings of SBI Balanced Advantage Fund - Direct (G) are
- TREPS - 5.39%
- Reliance Industr - 5.38%
- HDFC Bank - 4.18%
- ICICI Bank - 3.40%
- GAIL (India) - 2.42%
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%