Hybrid Balanced Advantage Very High Risk
The investment objective of the scheme is 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.
Expert-managed portfolios tailored to your financial goals.
Estimation is based on the past performance
| Balanced Advantage | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | 5.17% | -1.18% | -0.61% | 2.78% | 4.83% | 6.32% | 12.29% | 11.33% | 0% | 0% | 10.25% |
| Category returns | 5.8% | -1.09% | -2.41% | -0.08% | 3.09% | 5.09% | 11.16% | 9.85% | 10.18% | 10.41% | N/A |
| Absolute returns | -1.52% | -0.83% | -2.1% | 2.49% | 2.11% | 12.76% | 36.85% | 54.3% | 0% | 0% | 56.02% |
| Rank within category | 17 | 9 | 4 | 2 | 5 | 6 | 4 | 3 | 14 | 8 | N/A |
| Total Schemes in Category | 21 | 20 | 20 | 20 | 20 | 19 | 18 | 17 | 13 | 7 | N/A |
| Balanced Advantage | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Yearly returns | N/A | 5.07% | 20.39% | 13.46% | 10% | -3.22% |
| Q1 returns | N/A | 0.84% | 0.81% | 5.73% | 0.03% | -7.08% |
| Q2 returns | N/A | -3.76% | 7.96% | 5.57% | 6.12% | 4.15% |
| Q3 Returns | N/A | 4.64% | 3.91% | 4.06% | -1.68% | N/A |
| Q4 Returns | 0.42% | 3.46% | 6.45% | -2.32% | 5.4% | N/A |
Expense ratio: 1.53%
Inclusive of GST
Exit load
Nil upto 10% of units and 1% for remaining units on or before 1Y, Nil after 1Y
| Alpha | 0.467338 |
| Beta | 1.1101 |
| Sharpe Ratio | 0.223448 |
| Sortino Ratio | 0.434367 |
| R-Squared | 0.1754 |
| Tracking Error | 1.7392 |
| Downside Risk | 8.981 |
| Std. Deviation (Annualised) | 6.6298 |
| Balanced Advantage | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Expense Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund - Growth | 6.47% | -2.15% | -3.33% | -0.42% | 2.52% | 15.39% | 17.03% | 15.01% | 16.61% | 98,457.80 | 1.36 | 0.29 | Very High |
| Baroda BNP Paribas Balanced Advantage Fund - Regular Plan - Growth | 8.58% | 0.82% | -0.39% | 1.57% | 7.51% | 13.34% | 11.48% | 0% | 13.03% | 4,365.23 | 1.89 | 0.20 | Very High |
| Axis Balanced Advantage Fund - Regular Plan - Growth | 4.89% | -1.32% | -2.28% | 0.57% | 2.09% | 13.22% | 10.67% | 0% | 8.85% | 3,557.60 | 1.90 | 0.26 | Very High |
| SBI Balanced Advantage Fund - Regular Plan - Growth Current | 5.17% | -1.18% | -0.61% | 2.78% | 4.83% | 12.29% | 0% | 0% | 10.25% | 38,487.90 | 1.55 | 0.26 | Very High |
| Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth | 6.86% | -1.36% | -3.08% | -1.34% | 3.06% | 12.27% | 0% | 0% | 8.61% | 833.19 | 2.26 | 0.19 | Very High |
| Aditya Birla Sun Life Balanced Advantage Fund - Growth | 6.13% | -0.06% | -0.48% | 1.96% | 5.18% | 12.25% | 10.36% | 10.96% | 9.59% | 8,539.88 | 1.77 | 0.24 | Very High |
| ICICI Prudential Balanced Advantage Fund - Growth | 5.42% | -1.25% | -1.14% | 2.51% | 5.82% | 12.19% | 11.2% | 11.26% | 11.03% | 66,397.80 | 1.45 | 0.27 | High |
| WhiteOak Capital Balanced Advantage Fund - Regular Plan - Growth | 6.32% | -1.59% | -3.37% | -1.21% | 2.3% | 11.75% | 0% | 0% | 11.39% | 2,004.90 | 2.06 | 0.21 | High |
| Nippon India Balanced Advantage Fund - Growth | 5.71% | -0.21% | -1.84% | 1.12% | 3.58% | 11.73% | 10.27% | 11.07% | 14.36% | 9,031.58 | 1.74 | 0.21 | Very High |
| Bank of India Balanced Advantage Fund - Regular Plan - Growth | 5.55% | 1.37% | 1.14% | 4.99% | 7.82% | 10.88% | 10.64% | 7.47% | 8.17% | 139.84 | 2.30 | 0.17 | Very High |
| Instrument Allocation | Instrument | Assets % |
|---|---|---|
|
|
Cash & Cash Equivalents and Net Assets | 5.60% |
| Domestic Equities | 68.62% | |
| Treasury Bills | 3.33% | |
| REITs & InvITs | 2.19% | |
| Corporate Debt | 12.32% | |
| Government Securities | 4.47% | |
| Certificate of Deposit | 2.89% | |
| Commercial Paper | 0.58% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Others | 29.19% | |
| Petroleum Products | 7.03% | |
| Banks | 15.76% | |
| Gas | 2.78% | |
| Ferrous Metals | 2.18% | |
| IT - Software | 4.40% | |
| Automobiles | 4.49% | |
| Construction | 1.87% | |
| Power | 5.01% | |
| Pharmaceuticals & Biotechnology | 3.90% | |
| Diversified FMCG | 1.77% | |
| Telecom - Services | 2.87% | |
| Realty | 2.81% | |
| Retailing | 3.25% | |
| Agricultural, Commercial & Construction Vehicles | 1.06% | |
| Consumer Durables | 1.51% | |
| Finance | 2.57% | |
| Oil | 0.87% | |
| Beverages | 0.74% | |
| Insurance | 1.60% | |
| Personal Products | 0.64% | |
| Industrial Products | 0.99% | |
| Auto Components | 0.60% | |
| Transport Services | 0.93% | |
| Consumable Fuels | 0.27% | |
| Cement & Cement Products | 0.38% | |
| Non - Ferrous Metals | 0.23% | |
| Food Products | 0.16% | |
| Capital Markets | 0.07% | |
| Transport Infrastructure | 0.04% | |
| Aerospace & Defense | 0.02% | |
| Financial Technology (Fintech) | 0.01% | |
| Agricultural Food & other Products | 0.01% | |
| Minerals & Mining | 0.00% | |
| Leisure Services | 0.00% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| TREPS | Cash & Cash Equivalents and Net Assets | 5.39% | |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 5.38% |
| HDFC Bank Ltd. | Banks | Domestic Equities | 4.18% |
| ICICI Bank Ltd. | Banks | Domestic Equities | 3.40% |
| GAIL (India) Ltd. | Gas | Domestic Equities | 2.42% |
| Tata Steel Ltd. | Ferrous Metals | Domestic Equities | 2.10% |
| 364 DAY T-BILL 04.03.27 | Treasury Bills | 1.99% | |
| Tech Mahindra Ltd. | IT - Software | Domestic Equities | 1.98% |
| Tata Motors Passenger Vehicles Ltd. | Automobiles | Domestic Equities | 1.89% |
| Axis Bank Ltd. | Banks | Domestic Equities | 1.88% |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 1.87% |
| Punjab National Bank | Banks | Domestic Equities | 1.79% |
| Torrent Power Ltd. | Power | Domestic Equities | 1.74% |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 1.66% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.65% |
| CESC Ltd. | Power | Domestic Equities | 1.57% |
| ITC Ltd. | Diversified FMCG | Domestic Equities | 1.53% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 1.46% |
| Indus Towers Ltd. | Telecom - Services | Domestic Equities | 1.42% |
| Bank Of Baroda | Banks | Domestic Equities | 1.40% |
| 91 DAY T-BILL 16.07.26 | Treasury Bills | 1.34% | |
| Brookfield India Real Estate Trust REIT | Realty | REITs & InvITs | 1.28% |
| Power Grid Corporation Of India Ltd. | Power | Domestic Equities | 1.27% |
| HCL Technologies Ltd. | IT - Software | Domestic Equities | 1.27% |
| Eternal Ltd. | Retailing | Domestic Equities | 1.21% |
| Adani Power Ltd. | Corporate Debt | 1.17% | |
| Biocon Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.15% |
| Bandhan Bank Ltd. | Banks | Domestic Equities | 1.15% |
| Tata Motors Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 1.06% |
| Asian Paints Ltd. | Consumer Durables | Domestic Equities | 1.05% |
| Kotak Mahindra Bank Ltd. | Banks | Domestic Equities | 1.01% |
| Mahindra & Mahindra Financial Services Ltd. | Finance | Domestic Equities | 1.00% |
| Indian Oil Corporation Ltd. | Petroleum Products | Domestic Equities | 0.99% |
| JSW Kalinga Steel Ltd. | Corporate Debt | 0.98% | |
| 7.56% State Government of Madhya Pradesh 2039 | Government Securities | 0.96% | |
| Cholamandalam Investment and Finance Company Ltd. | Finance | Domestic Equities | 0.94% |
| Maruti Suzuki India Ltd. | Automobiles | Domestic Equities | 0.93% |
| National Bank for Agriculture and Rural Development | Certificate of Deposit | 0.92% | |
| 7.32% CGL 2030 | Government Securities | 0.88% | |
| Meesho Ltd. | Retailing | Domestic Equities | 0.88% |
| Oil & Natural Gas Corporation Ltd. | Oil | Domestic Equities | 0.87% |
| Embassy Office Parks REIT | Realty | REITs & InvITs | 0.87% |
| State Bank Of India | Banks | Domestic Equities | 0.82% |
| Small Industries Development Bank of India | Certificate of Deposit | 0.81% | |
| 6.01% CGL 2030 | Government Securities | 0.79% | |
| 6.90% CGL 2065 | Government Securities | 0.77% | |
| Wipro Ltd. | IT - Software | Domestic Equities | 0.77% |
| Bharti Telecom Ltd. | Corporate Debt | 0.75% | |
| United Spirits Ltd. | Beverages | Domestic Equities | 0.74% |
| Bajaj Finance Ltd. | Corporate Debt | 0.74% | |
| LIC Housing Finance Ltd. | Corporate Debt | 0.74% | |
| ICICI Prudential Life Insurance Company Ltd. | Insurance | Domestic Equities | 0.71% |
| 7.52% State Government of Tamil Nadu 2055 | Government Securities | 0.71% | |
| Cipla Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.69% |
| DLF Ltd. | Realty | Domestic Equities | 0.66% |
| Dabur India Ltd. | Personal Products | Domestic Equities | 0.64% |
| Cummins India Ltd. | Industrial Products | Domestic Equities | 0.62% |
| Brainbees Solutions Ltd. | Retailing | Domestic Equities | 0.61% |
| Jamnagar Utilities & Power Pvt. Ltd. | Corporate Debt | 0.60% | |
| LIC Housing Finance Ltd. | Commercial Paper | 0.58% | |
| Sona BLW Precision Forgings Ltd. | Auto Components | Domestic Equities | 0.58% |
| Cholamandalam Investment & Finance Co. Ltd. | Corporate Debt | 0.58% | |
| ICICI Prudential Life Insurance Company Ltd. | Corporate Debt | 0.53% | |
| Bharat Petroleum Corporation Ltd. | Petroleum Products | Domestic Equities | 0.53% |
| Vishal Mega Mart Ltd. | Retailing | Domestic Equities | 0.50% |
| Muthoot Finance Ltd. | Corporate Debt | 0.49% | |
| Bharti Telecom Ltd. | Corporate Debt | 0.49% | |
| National Bank for Agriculture and Rural Development | Corporate Debt | 0.48% | |
| Life Insurance Corporation of India | Insurance | Domestic Equities | 0.47% |
| Mindspace Business Parks Reit | Corporate Debt | 0.47% | |
| Godrej Properties Ltd. | Corporate Debt | 0.47% | |
| Bajaj Finserv Ltd. | Finance | Domestic Equities | 0.46% |
| Delhivery Ltd. | Transport Services | Domestic Equities | 0.46% |
| Titan Company Ltd. | Consumer Durables | Domestic Equities | 0.44% |
| Bharti Telecom Ltd. | Corporate Debt | 0.44% | |
| Tata Power Company Ltd. | Power | Domestic Equities | 0.43% |
| Small Industries Development Bank of India | Corporate Debt | 0.43% | |
| Mahindra Rural Housing Finance Ltd. | Corporate Debt | 0.37% | |
| Carborundum Universal Ltd. | Industrial Products | Domestic Equities | 0.37% |
| Muthoot Finance Ltd. | Corporate Debt | 0.37% | |
| Summit Digitel Infrastructure Pvt. Ltd. | Corporate Debt | 0.37% | |
| 7.74% State Government of Madhya Pradesh 2047 | Government Securities | 0.36% | |
| REC Ltd. | Corporate Debt | 0.36% | |
| HDFC Life Insurance Company Ltd. | Corporate Debt | 0.36% | |
| Petronet LNG Ltd. | Gas | Domestic Equities | 0.36% |
| Small Industries Development Bank of India | Certificate of Deposit | 0.35% | |
| HDFC Bank Ltd. | Certificate of Deposit | 0.35% | |
| National Bank for Agriculture and Rural Development | Certificate of Deposit | 0.35% | |
| Gateway Distriparks Ltd. | Transport Services | Domestic Equities | 0.30% |
| Coal India Ltd. | Consumable Fuels | Domestic Equities | 0.27% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | Domestic Equities | 0.27% |
| Tata Consultancy Services Ltd. | IT - Software | Domestic Equities | 0.26% |
| Grasim Industries Ltd. | Cement & Cement Products | Domestic Equities | 0.26% |
| National Bank for Agriculture and Rural Development | Corporate Debt | 0.25% | |
| National Bank for Agriculture and Rural Development | Corporate Debt | 0.25% | |
| National Bank for Agriculture and Rural Development | Corporate Debt | 0.24% | |
| Alkem Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.24% |
| Hindustan Unilever Ltd. | Diversified FMCG | Domestic Equities | 0.23% |
| Hindalco Industries Ltd. | Non - Ferrous Metals | Domestic Equities | 0.23% |
| LIC Housing Finance Ltd. | Corporate Debt | 0.18% | |
| Container Corporation Of India Ltd. | Transport Services | Domestic Equities | 0.18% |
| Shriram Finance Ltd. | Finance | Domestic Equities | 0.16% |
| Lupin Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.16% |
| Nestle India Ltd. | Food Products | Domestic Equities | 0.15% |
| SBI Life Insurance Company Ltd. | Insurance | Domestic Equities | 0.13% |
| IndusInd Bank Ltd. | Banks | Domestic Equities | 0.13% |
| Hindustan Petroleum Corporation Ltd. | Petroleum Products | Domestic Equities | 0.13% |
| Net Receivable / Payable | Cash & Cash Equivalents and Net Assets | 0.13% | |
| Muthoot Finance Ltd. | Corporate Debt | 0.12% | |
| Tata Communications Ltd. | Corporate Debt | 0.12% | |
| Kotak Mahindra Bank Ltd. | Certificate of Deposit | 0.12% | |
| ACC Ltd. | Cement & Cement Products | Domestic Equities | 0.11% |
| Infosys Ltd. | IT - Software | Domestic Equities | 0.11% |
| Margin amount for Derivative positions | Cash & Cash Equivalents and Net Assets | 0.08% | |
| ICICI Prudential Asset Management Company Ltd. | Capital Markets | Domestic Equities | 0.07% |
| Go Fashion (India) Ltd. | Retailing | Domestic Equities | 0.06% |
| JSW Steel Ltd. | Ferrous Metals | Domestic Equities | 0.06% |
| Raajmarg Infra Investment Trust | Transport Infrastructure | REITs & InvITs | 0.04% |
| Tube Investments of India Ltd. | Auto Components | Domestic Equities | 0.02% |
| Jindal Steel Ltd. | Ferrous Metals | Domestic Equities | 0.02% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Durables | Domestic Equities | 0.02% |
| Bharat Electronics Ltd. | Aerospace & Defense | Domestic Equities | 0.02% |
| HDFC Life Insurance Company Ltd. | Insurance | Domestic Equities | 0.02% |
| Aurobindo Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.01% |
| One97 Communications Ltd. | Financial Technology (Fintech) | Domestic Equities | 0.01% |
| Tata Consumer Products Ltd. | Agricultural Food & other Products | Domestic Equities | 0.01% |
| Marico Ltd. | Agricultural Food & other Products | Domestic Equities | 0.01% |
| Coforge Ltd. | IT - Software | Domestic Equities | 0.01% |
| HDFC Asset Management Company Ltd. | Capital Markets | Domestic Equities | 0.00% |
| PNB Housing Finance Ltd. | Finance | Domestic Equities | 0.00% |
| NMDC Ltd. | Minerals & Mining | Domestic Equities | 0.00% |
| Ultratech Cement Ltd. | Cement & Cement Products | Domestic Equities | 0.00% |
| Kwality Wall's (India) Ltd. | Food Products | Domestic Equities | 0.00% |
| Small Industries Development Bank of India | Corporate Debt | 0.00% | |
| LIC Housing Finance Ltd. | Finance | Domestic Equities | 0.00% |
| National Highways Infra Trust | Transport Infrastructure | REITs & InvITs | 0.00% |
| Info Edge (India) Ltd. | Retailing | Domestic Equities | 0.00% |
| Bajaj Finance Ltd. | Finance | Domestic Equities | 0.00% |
| Interglobe Aviation Ltd. | Transport Services | Domestic Equities | 0.00% |
| The Indian Hotels Company Ltd. | Leisure Services | Domestic Equities | 0.00% |
| Dr. Reddy's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.00% |
| Total | 100.00% |
Mr. Rajeev has joined SBI Funds Management Pvt. Ltd. in June 2008 and manages various Fixed Income schemes. He brings with him over 10 years of experience in funds management including around 2 years in equity funds and research and 8 years in Fixed Income Funds. He was earlier associated with UTI Mutual Fund as a Co-Fund Manager, managing fixed income funds and debt portion of balanced schemes.
Mr. Upadhyay has 7 years experience in which 4 years with SBI Mutual Fund. He has been working as an equity analyst for technology, telecom and education sectors with SBI Mutual Fund since May 2007. Earlier, he has worked with Tata Consultancy Services for one year in 2004-05.
Mr. Dinesh has over 11 years of experience in the industry primarily as Research Analyst. Prior to joining SBIFM, Dinesh was Research Analyst with Fidelity Investments, USA for ten years. Dinesh is a B. Tech (IIT-B) and M. S. (MIT, USA). He is also a charter holder of the CFA Institute, USA.
RETURNS
It is an Open ended scheme that primarily invests in Balanced Advantage.
The investment objective of the scheme is 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.
The scheme benchmark is the NIFTY 50 Hybrid Composite Debt 50:50 Index
It is classified as Very High Risk, suitable for investors with a Very High risk appetite.
Returns Delivered by the funds are as follows:
1-year: 2.1%
3-year: 10.91%
5-year: 0%
Top holdings include names such as:
The NAV is around ₹15.61 (approx.) for the SBI Balanced Advantage Fund - Regular Plan - Growth.
The fund’s AUM is approximately ₹40,732 Cr.
The expense ratio for the Regular Plan is 1.53.
Nil upto 10% of units and 1% for remaining units on or before 1Y, Nil after 1Y.
Minimum SIP starts at ₹1000.
The minimum lump sum investment is ₹5000. Often platforms may require higher in practice, but the statutory minimum remains the same.
You can start a SIP through:
Broker/agent platform like Sharescart.
Enter KYC details, choose the Regular Growth option, set SIP amount/frequency, and submit.
Yes. You can modify your SIP amount or frequency anytime online through the Sharescart platform.
You can redeem online via the Sharescart platform — choose the scheme, select the amount/units, and submit. Proceeds are credited to your bank account.
The fund managers: Dinesh Balachandran, Mansi Sajeja, Rajeev Radhakrishnan
This fund is suitable for investors with a Very High risk tolerance.
Get personalized Portfolio Management Services designed to grow and protect your wealth.
ChatGPT
Claude
Perplexity
