SBI Balanced Advantage Fund
SBI Balanced Advantage Fund is a dynamic asset allocation or balanced advantage fund of SBI Funds Management Limited with ₹40,351 cr under management. It is ahead of its benchmark (NIFTY 50 Hybrid Composite Debt 50:50 Index) in 3 of 3 periods. Its direct plan charges 0.86% a year.
Has SBI Balanced Advantage Fund beaten its benchmark?
Ahead of its benchmark, NIFTY 50 Hybrid Composite Debt 50:50 Index, in 3 of 3 periods in AMFI's figures; −0.22% over the last year against −4.16%.
Period returns
Direct Plan, growth · 3y and longer a year| Period | Fund | Nifty 500 TRI | Ahead |
|---|---|---|---|
| 1 month | −1.96% | −3.60% | — |
| 3 months | −3.49% | −5.03% | — |
| 6 months | −2.15% | −1.83% | — |
| 1 year | −0.07% | −4.06% | +3.99 pts |
| 3 years | +9.01% | +9.27% | −0.26 pts |
| 5 years | +9.36% | +8.00% | +1.36 pts |
| 10 years | — | +12.69% | — |
| Since start from 7 Sep 2021 | +9.67% | — | — |
Official figures
AMFI performance feed, 13 Oct 2026| Period | Direct | Regular | Benchmark | Ahead | Rank |
|---|---|---|---|---|---|
| 1y | −0.22% | −1.03% | −4.16% | +3.94 | 🔒 |
| 3y | +9.04% | +8.11% | +5.99% | +3.05 | 🔒 |
| 5y | +9.46% | +8.44% | +5.67% | +3.79 | 🔒 |
| 10y | — | — | — | — | — |
Value of 100, month-end
Sep 2021 to 14 Oct 2026₹100 put in at the start of Sep 2021 would be ₹158 on 14 Oct 2026, against ₹154 in the Nifty 500 TRI.
What does SBI Balanced Advantage Fund cost?
0.86% a year on the direct plan, 1.67% on the regular plan; 6 of 22 funds in its category charge less.
Who manages SBI Balanced Advantage Fund?
What does SBI Balanced Advantage Fund hold?
127 holdings as of None; the ten largest are 26.2% of the fund, the largest Reliance Industries Ltd. at 4.2%.
Mix
Holdings as of NoneFive largest
% of fundFive largest industries
% of fundBy company size
% of equity · SEBI size listsHow does SBI Balanced Advantage Fund score against its category?
Seven scores against funds of its kind, and the warning signs it trips.
Are the companies inside any good?
The holdings by valuation, forensic risk, business quality and balance sheet, weighted by their share of the fund.
How is SBI Balanced Advantage Fund run?
Turnover, what it bought and sold, its cash and its record in new listings, from its monthly holdings files.
Which funds hold much the same?
The index it is nearest and the funds whose holdings overlap most.
Funds that hold much the same
% of holdings in commonHow much is in its sponsor's own group?
Holdings in companies of the fund house's sponsor group, beside the index.
Questions people ask
What is the expense ratio of SBI Balanced Advantage Fund?
0.86% a year on the direct plan and 1.67% on the regular plan (expense report, Oct 2026).
How has SBI Balanced Advantage Fund done?
Its direct plan returned +9.04% a year over 3 years against +5.99% for its benchmark, NIFTY 50 Hybrid Composite Debt 50:50 Index, as of 13 Oct 2026.
See SBI Balanced Advantage Fund beside your own funds in Valarth
