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NAV as on Aug 10, 2026
Benchmark
CRISIL Hybrid 50 + 50 - Moderate Index
Expense Ratio
0.86%
Fund Category
Hybrid - Dynamic Asset Allocation/Balanced Advantage
Fund Size
Rs 41,513 Crores
Exit Load
1.00%
Min. Investment
Rs 5,000
Nav Chart
Source: Dion Global
Asset Allocation
Source: Dion Global
Sector Allocation
Source: Dion Global
SBI Balanced Advantage Fund - Direct Plan - IDCW Fund Details
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.
Fund House
Return Since Launch
11.14%
Launch Date
Aug 12, 2021
Type
Open Ended
Riskometer
High
Source: Dion Global
Ratio Analysis
Standard Deviation
7.89 vs 7.16
Fund Vs Category Avg
Beta
1.00 vs 0.94
Fund Vs Category Avg
Sharpe Ratio
0.75
Category Avg
Portfolio Turnover Ratio
218.06
Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 4.56 | Equity | ||
| 4.05 | Equity | ||
| 3.63 | Equity | ||
| 2.65 | Equity | ||
| 2.52 | Equity | ||
| 1.93 | Equity | ||
| 1.91 | Equity | ||
| 1.86 | Equity | ||
| 1.83 | Equity | ||
| 1.72 | Equity |
Source: Dion Global
Aug 10, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.16 | 0.59 | 1.29 | -0.26 | 7.12 | 11.16 | NA | NA | 11.14 |
| Category Average (%) | 0.31 | 1.57 | 3.08 | 1.51 | 5.50 | 8.14 | 5.37 | NA | 9.54 |
| Rank within Category | 161 | 139 | 132 | 96 | 33 | 25 | NA | NA | 34 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 43.79 | 1,06,456 | 0.09 | 0.61 | 0.72 | -4.01 | -2.08 | 6.21 | 7.20 | 3.89 | 11.46 | 0.77 | |
| 30.62 | 72,486 | 0.49 | 3.03 | 4.93 | 3.27 | 4.68 | 6.12 | 5.03 | 4.63 | 8.58 | 1.05 | |
| 16.82 | 41,513 | -0.16 | 0.59 | 1.29 | -0.26 | 7.12 | 11.16 | NA | NA | 11.14 | 0.86 | |
| 23.48 | 17,429 | 0.26 | 1.54 | 3.73 | 1.95 | 6.96 | 10.95 | 10.17 | NA | 11.25 | 0.83 | |
| 29.78 | 13,031 | 0.40 | 2.55 | 3.69 | 1.47 | 7.16 | 8.02 | 7.39 | 7.73 | 8.39 | 0.86 | |
| 46.71 | 9,898 | 0.28 | 0.91 | 2.35 | -0.45 | 2.38 | 6.31 | 5.07 | 5.54 | 11.99 | 0.85 | |
| 30.87 | 9,490 | 0.29 | 1.71 | 3.04 | 0.68 | 3.28 | 5.26 | 4.04 | 4.10 | 8.63 | 0.90 | |
| 23.13 | 8,834 | 0.21 | 0.43 | -0.82 | -1.55 | 3.38 | 8.83 | 9.60 | NA | 12.42 | 0.68 | |
| 18.01 | 5,166 | 0.90 | 1.22 | -0.11 | -2.43 | 3.29 | 4.44 | 3.92 | NA | 7.91 | 1.00 | |
| 14.35 | 3,859 | 0.28 | 1.41 | 3.16 | -5.78 | -0.55 | 4.85 | 2.23 | NA | 4.09 | 1.07 |
Source: Dion Global
Aug 10, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,356 (+7.12%)
Fund Manager
Mr. Rajeev has done his B.E (Production), MMS (Finance) and is a charter holder of the CFA Institute, USA. He has an experience of over 9 years in funds management including around 2 years in equity funds and research and 7 years in Fixed Income Funds. Before joining SBI Mutual Fund he was associated with UTI Mutual Fund as a Co-Fund Manager, managing fixed income funds and debt portion of balanced schemes.
View MoreHere is the list of funds managed by Rajeev Radhakrishnan
Scheme Name(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Hybrid - Aggressive | 104.31 | 85,633 | 9.11 | 11.63 | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 16.82 | 41,513 | 7.12 | NA | |
| Debt - Money Market | 18.93 | 33,210 | 6.38 | 6.60 | |
| Others - Index Funds/ETFs | 10.22 | 639 | NA | NA | |
| Others - Index Funds/ETFs | 10.21 | 218 | NA | NA | |
| Others - Index Funds/ETFs | 10.28 | 43 | NA | NA | |
| Others - Index Funds/ETFs | 10.35 | 18 | NA | NA | |
| Others - Index Funds/ETFs | 10.07 | 0 | NA | NA |
Source: Dion Global
Aug 10, 2026
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 104.31 | 85,633 | 0.03 | 1.75 | 3.90 | 3.60 | 9.11 | 13.77 | 11.63 | 10.24 | 18.80 | 0.73 | |
| 68.89 | 55,064 | 0.34 | 1.14 | 2.78 | -0.97 | 6.17 | 11.15 | 11.36 | 11.96 | 15.24 | 0.85 | |
| 88.99 | 47,362 | 0.65 | 1.75 | 1.38 | -2.04 | 2.83 | 13.56 | 16.84 | 13.53 | 17.43 | 0.84 | |
| 110.32 | 47,274 | -0.21 | 1.60 | 2.61 | 6.88 | 16.24 | 16.55 | 13.83 | 13.56 | 19.30 | 0.84 | |
| 20.84 | 45,923 | -0.14 | 0.53 | 1.66 | 3.21 | 6.49 | 7.41 | 6.78 | 4.07 | 5.60 | 1.48 | |
| 16.82 | 41,513 | -0.16 | 0.59 | 1.29 | -0.26 | 7.12 | 11.16 | NA | NA | 11.14 | 0.86 |
Source: Dion Global
Aug 10, 2026
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