42232
6051
SBI Balanced Advantage Fund Growth
11.44
2.97
0.03
-1.26
-2.49
-1.62
9.96
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/sbi-mf.png
7
1.38
11.44
SBI Balanced Advantage Fund (G)
1.38
11.44
1.11
3.5
3 Years
SBI Balanced Advantage Fund Growth
-
NAV
15.66
22 May 2026
-
0.23%
1 Day
-
11.44%
3Y CAGR returns
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-
₹ 500
Min SIP -
₹ 5000
Min Lumpsum -
1.53%
Expense Ratio -
40,732 Cr
Fund Size -
4 Years
Fund Age
SIP Calculator
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₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 22 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 2.97%
- 11.44%
- 9.96
- 3.93Alpha
- 2.20SD
- 0.55Beta
- 0.55Sharpe
- 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.
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moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
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High
- Fund Name
- Fund Size (Cr.) - ₹ 105,378
- Fund Size (Cr.) - ₹ 70,551
- Fund Size (Cr.) - ₹ 9,182
- Fund Size (Cr.) - ₹ 40,732
- Fund Size (Cr.) - ₹ 9,620
6051
- Fund Name
-
SBI Gold Fund Growth
- 35.73
-
- Other
- FoFs Domestic
- AUM - ₹ 15,691
-
SBI PSU Fund Growth
- 30.01
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 6,669
-
- Other
- FoFs Overseas
- AUM - ₹ 1,243
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 4,323
-
- Solution Oriented
- Childrens Fund
- AUM - ₹ 6,114
- 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
Quant Large Cap Fund Growth
- 15.57%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
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Equity Savings Mutual
Aggressive Hybrid Mutual
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FAQs
SBI Balanced Advantage Fund Growth has delivered 10.01% since inception
The NAV of SBI Balanced Advantage Fund Growth is ₹15.6637 as of 22 May 2026
The expense ratio of SBI Balanced Advantage Fund Growth is 1.53 % as of 22 May 2026
The AUM of SBI Balanced Advantage Fund Growth 40732.2 CR as of 22 May 2026
The minimum SIP amount of SBI Balanced Advantage Fund Growth is 500
The top stock holdings of SBI Balanced Advantage Fund Growth 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 Growth has invested in are
- - 0%