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3 Year return

17.27%
Launched on August 2021 (4 years)

Investment Details

₹500

Minimum SIP Amount

₹5000

Minimum one time investment

Fund has no lock-in period

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Based on past performance of this fund

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Your Investment ₹3,00,000
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Risk Involved

scale

Your principal will be at

Very High Risk

Scheme Information

Asset Under Management

₹35565.97 Cr.

Expense Ratio

0.71% (inclusive of GST)

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

Ratings

ARQ Rating
0

Ratings by other agencies

0
0
0

Tax Implications

Withdrawal within 1 year:

20% tax on gains

Withdrawal after 1 year:

12.5% tax on gains above ₹1.25 lakh per financial year

Fund Holdings

Holdings
Top Holdings% of Asset
Reliance Industries Ltd5.91%
HDFC Bank Ltd5.42%
GAIL (India) Ltd3.10%
Bharti Airtel Ltd2.53%
Tata Steel Ltd2.25%
Others80.79%
Other Holdings% of Asset
Axis Bank Ltd2.02%
HCL Technologies Ltd1.94%
Mahindra & Mahindra Ltd1.84%
Tech Mahindra Ltd1.81%
Torrent Power Ltd1.80%
Cholamandalam Investment & Finance Company Ltd1.77%
Indian Oil Corporation Ltd1.74%
Tata Motors Ltd1.72%
ITC Ltd1.69%
Punjab National Bank1.60%
CESC Ltd1.55%
State Bank of India1.54%
Sun Pharmaceutical Industries Ltd1.52%
Kotak Mahindra Bank Ltd1.50%
Bank of Baroda1.38%
Larsen & Toubro Ltd1.38%
Maruti Suzuki India Ltd1.36%
Ashok Leyland Ltd1.18%
Brookfield India Real Estate Trust1.17%
Cholamandalam Investment & Finance Company Ltd1.16%
National Highways Infra Trust1.12%
Bajaj Finance Ltd1.10%
ICICI Bank Ltd1.08%
Power Finance Corporation Ltd1.03%
DLF Ltd1.03%
United Spirits Ltd1.01%
Cipla Ltd0.95%
Biocon Ltd0.92%
Embassy Office Parks REIT0.91%
Interglobe Aviation Ltd0.89%
Petronet LNG Ltd0.88%
LIC Housing Finance Ltd0.88%
Tata Consultancy Services Ltd0.85%
Dabur India Ltd0.81%
Power Grid Corporation of India Ltd0.80%
ICICI Prudential Life Insurance Company Ltd0.76%
Oil & Natural Gas Corpn Ltd0.74%
ICICI Prudential Life Insurance Company Ltd0.71%
ICICI Securities Ltd0.70%
Bharat Petroleum Corporation Ltd0.65%
Godrej Properties Ltd0.65%
Tata Power Company Ltd0.62%
Hindustan Unilever Ltd0.60%
State Bank of India0.59%
Bajaj Housing Finance Ltd0.59%
Muthoot Finance Ltd0.58%
Life Insurance Corporation of India0.55%
Mindspace Business Parks REIT0.55%
HDFC Life Insurance Company Ltd0.50%
Cummins India Ltd0.49%
Carborundum Universal Ltd0.46%
REC Ltd0.44%
Wipro Ltd0.38%
Lupin Ltd0.38%
ICICI Lombard General Insurance Company Ltd0.36%
Gateway Distriparks Ltd0.36%
Delhivery Ltd0.35%
Grasim Industries Ltd0.33%
IndusInd Bank Ltd0.31%
Sona BLW Precision Forgings Ltd0.30%
Torrent Power Ltd0.30%
Bajaj Finserv Ltd0.28%
Alkem Laboratories Ltd0.26%
Power Finance Corporation Ltd0.22%
Container Corporation Of India Ltd0.22%
Muthoot Finance Ltd0.22%
Infosys Ltd0.21%
Go Fashion (India) Ltd0.21%
Indus Towers Ltd0.21%
Titan Company Ltd0.21%
Aditya Birla Capital Ltd0.20%
Bajaj Auto Ltd0.20%
Canara Bank0.20%
SBI Life Insurance Company Ltd0.19%
UltraTech Cement Ltd0.18%
ACC Ltd0.18%
Hindalco Industries Ltd0.17%
Hindustan Petroleum Corporation Ltd0.16%
Bank of Baroda0.15%
HDFC Asset Management Company Ltd0.15%
Punjab National Bank0.15%
Torrent Power Ltd0.15%
Tata Communications Ltd0.14%
Coal India Ltd0.13%
JSW Steel Ltd0.11%
Federal Bank Ltd0.09%
Jindal Steel & Power Ltd0.09%
NTPC Ltd0.08%
LIC Housing Finance Ltd0.07%
Hero MotoCorp Ltd0.07%
Torrent Power Ltd0.07%
Bharat Heavy Electricals Ltd0.06%
Tata Consumer Products Ltd0.04%
Eternal Ltd0.04%
Bandhan Bank Ltd0.04%
Vodafone Idea Ltd0.03%
HDFC Life Insurance Company Ltd0.03%
Crompton Greaves Consumer Electricals Ltd0.03%
LIC Housing Finance Ltd0.03%
Godrej Consumer Products Ltd0.03%
Marico Ltd0.03%
NMDC Ltd0.03%
REC Ltd0.03%
Tube Investments of India Ltd0.03%
Indian Energy Exchange Ltd0.02%
Hindustan Aeronautics Ltd0.02%
Aurobindo Pharma Ltd0.01%
Steel Authority of India Ltd0.01%
Havells India Ltd0.01%
Bajaj Finance Ltd0.00%
Coforge Ltd0.00%
Dr Reddys Laboratories Ltd0.00%

SBI Mutual Fund Managers

DB

Dinesh Balachandran

Fund Manager since Aug 2021

View Details

Fund House Details

SBI Mutual Fund

SBI Mutual Fund Asset management company

AUM ₹1,076,363.82 Cr.
No. of Schemes 246
Setup Date June 1987

Peer Comparison

Comparison with other similar funds

Schemes by SBI Mutual Fund

List of mutual fund schemes by AMC

About the SBI Balanced Advantage Fund Direct Plan IDCW Reinvestment

The SBI Balanced Advantage Fund Direct Plan IDCW Reinvestment is a dynamic asset allocation fund. This means that the fund manager will adjust the asset allocation of the fund between equity and debt based on the market conditions. The fund aims to generate returns that are higher than the returns of a balanced fund in the long term. The SBI Balanced Advantage Fund Direct Plan IDCW Reinvestment is an open ended fund. This means that the fund will continuously issue and redeem units. The expense ratio of the SBI Balanced Advantage Fund Direct Plan IDCW Reinvestment is lower than the category average.

Investment Objectives of the Scheme

The investment objective of the SBI Balanced Advantage Fund Direct Plan IDCW Reinvestment is to generate returns that are higher than the returns of a balanced fund in the long term. The fund will achieve this objective by investing in a mix of equity and debt securities. The fund manager will adjust the asset allocation of the fund between equity and debt based on the market conditions.

Key Features of The Fund

5-year return NA
Expense Ratio 0.71%
Fund Manager Dinesh Balachandran
Fund Size ₹35565.97 Cr
Risk Profile Very High

Is This Scheme Right for Me?

The SBI Balanced Advantage Fund Direct Plan IDCW Reinvestment is suitable for investors who are looking for a balanced fund with the potential to generate higher returns in the long term. The fund is also suitable for investors who are not comfortable with the volatility of a pure equity fund.

AMC Contact Details

Name SBI Mutual Fund
Launch Date June 1987
Addresss 9th Floor, Crescenzo, C-38 & 39, G Block, Bandra-Kurla Complex, Mumbai, Maharashtra, India - 400 051
Contact 1800 209 33331800 425 5425
Email customer.delight@sbimf.com
Website https://www.sbimf.com/

Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.

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FAQs

What is today's NAV of SBI Balanced Advantage Fund Direct Plan IDCW Reinvestment?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of SBI Balanced Advantage Fund Direct Plan IDCW Reinvestment on Jun 30 2025, is ₹16.1674

What is the AUM of SBI Balanced Advantage Fund Direct Plan IDCW Reinvestment?

Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of SBI Balanced Advantage Fund Direct Plan IDCW Reinvestment, is ₹35565.97 crore.

What is the expense ratio of SBI Balanced Advantage Fund Direct Plan IDCW Reinvestment?

The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund’s returns. The expense ratio of SBI Balanced Advantage Fund Direct Plan IDCW Reinvestment is 0.71%

What are the returns of SBI Balanced Advantage Fund Direct Plan IDCW Reinvestment since inception?

The SBI Balanced Advantage Fund Direct Plan IDCW Reinvestment was launched on Aug 12 2021. The fund has delivered a CAGR of 13.35 since inception.

What is the minimum SIP amount to invest in SBI Balanced Advantage Fund Direct Plan IDCW Reinvestment?

A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for SBI Balanced Advantage Fund Direct Plan IDCW Reinvestment is ₹500.

How do I invest in SBI Balanced Advantage Fund Direct Plan IDCW Reinvestment?

  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. Your portfolio will be updated with this investment in 3-5 working days.

How to start an SIP in SBI Balanced Advantage Fund Direct Plan IDCW Reinvestment?

  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.

How do I automate an SIP in SBI Balanced Advantage Fund Direct Plan IDCW Reinvestment?

  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. Once you verify the OTP, your mandate request will be created.

How can I withdraw/redeem my investment in SBI Balanced Advantage Fund Direct Plan IDCW Reinvestment?

  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.

FAQs

What is today's NAV of SBI Balanced Advantage Fund Direct Plan IDCW Reinvestment?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of SBI Balanced Advantage Fund Direct Plan IDCW Reinvestment on Jun 30 2025, is ₹16.1674

What is the AUM of SBI Balanced Advantage Fund Direct Plan IDCW Reinvestment?

Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of SBI Balanced Advantage Fund Direct Plan IDCW Reinvestment, is ₹35565.97 crore.

What is the expense ratio of SBI Balanced Advantage Fund Direct Plan IDCW Reinvestment?

The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund’s returns. The expense ratio of SBI Balanced Advantage Fund Direct Plan IDCW Reinvestment is 0.71%

What are the returns of SBI Balanced Advantage Fund Direct Plan IDCW Reinvestment since inception?

The SBI Balanced Advantage Fund Direct Plan IDCW Reinvestment was launched on Aug 12 2021. The fund has delivered a CAGR of 13.35 since inception.

What is the minimum SIP amount to invest in SBI Balanced Advantage Fund Direct Plan IDCW Reinvestment?

A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for SBI Balanced Advantage Fund Direct Plan IDCW Reinvestment is ₹500.

How do I invest in SBI Balanced Advantage Fund Direct Plan IDCW Reinvestment?

  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. Your portfolio will be updated with this investment in 3-5 working days.

How to start an SIP in SBI Balanced Advantage Fund Direct Plan IDCW Reinvestment?

  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.

How do I automate an SIP in SBI Balanced Advantage Fund Direct Plan IDCW Reinvestment?

  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. Once you verify the OTP, your mandate request will be created.

How can I withdraw/redeem my investment in SBI Balanced Advantage Fund Direct Plan IDCW Reinvestment?

  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.