- Scheme Category:
- Hybrid Scheme >
- Dynamic Asset Allocation Fund
NAV: ₹ 16.1810 ↑ 0.44%
[as on 15 October, 2025]
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| SBI Balanced Advantage Fund - Direct Plan - Growth | 6.55% | 0.44% | 0.65% | 1.08% | 0.44% | 5.18% | 15.31% | - | - | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 52.72% |
39.47% (Arbitrage: 13.20%) |
4.75% |
0.00% |
3.09% |
Equity
| Name | Sector | Weight % |
|---|
| Reliance Industries Ltd. | Petroleum Products | 5.35% |
| HDFC Bank Ltd. | Banks | 4.99% |
| Tata Steel Ltd. | Ferrous Metals | 2.29% |
| Bharti Airtel Ltd. | Telecom - Services | 2.32% |
| GAIL (India) Ltd. | Gas | 1.95% |
| ITC Ltd. | Diversified FMCG | 2.10% |
| Mahindra & Mahindra Ltd. | Automobiles | -0.02% |
| Tata Motors Ltd. | Automobiles | 1.92% |
| Larsen & Toubro Ltd. | Construction | 1.90% |
| Bank of Baroda | Banks | 1.84% |
| Axis Bank Ltd. | Banks | 1.80% |
| Punjab National Bank | Banks | 1.68% |
| HCL Technologies Ltd. | IT - Software | 1.60% |
| Asian Paints Ltd. | Consumer Durables | 0.31% |
| Tech Mahindra Ltd. | IT - Software | 1.56% |
| ICICI Bank Ltd. | Banks | 0.62% |
| CESC Ltd. | Power | 1.47% |
| State Bank of India | Banks | 1.04% |
| Torrent Power Ltd. | Power | 1.33% |
| Maruti Suzuki India Ltd. | Automobiles | 1.23% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | 0.78% |
| Indian Oil Corporation Ltd. | Petroleum Products | 1.01% |
| Biocon Ltd. | Pharmaceuticals & Biotechnology | 0.91% |
| ICICI Prudential Life Insurance Company Ltd. | Insurance | 0.89% |
| DLF Ltd. | Realty | -0.01% |
| Cipla Ltd. | Pharmaceuticals & Biotechnology | 0.86% |
| Indus Towers Ltd. | Telecom - Services | 0.82% |
| Mahindra & Mahindra Financial Services Ltd. | Finance | 0.81% |
| United Spirits Ltd. | Beverages | 0.79% |
| Ashok Leyland Ltd. | Agricultural, Commercial & Construction Vehicles | 0.78% |
| Dabur India Ltd. | Personal Products | 0.76% |
| Petronet LNG Ltd. | Gas | 0.36% |
| Vishal Mega Mart Ltd. | Retailing | 0.66% |
| Oil & Natural Gas Corporation Ltd. | Oil | 0.64% |
| Hindustan Unilever Ltd. | Diversified FMCG | 0.28% |
| Life Insurance Corporation of India | Insurance | 0.58% |
| Bajaj Finserv Ltd. | Finance | 0.57% |
| Tata Consultancy Services Ltd. | IT - Software | 0.34% |
| Delhivery Ltd. | Transport Services | 0.48% |
| Sona Blw Precision Forgings Ltd. | Auto Components | 0.43% |
| Carborundum Universal Ltd. | Industrial Products | 0.39% |
| Wipro Ltd. | IT - Software | 0.35% |
| Gateway Distriparks Ltd. | Transport Services | 0.34% |
| Bandhan Bank Ltd. | Banks | 0.34% |
| Grasim Industries Ltd. | Cement & Cement Products | 0.28% |
| Alkem Laboratories Ltd. | Pharmaceuticals & Biotechnology | 0.26% |
| Container Corporation of India Ltd. | Transport Services | 0.20% |
| Go Fashion (India) Ltd. | Retailing | 0.17% |
| Infosys Ltd. | IT - Software | 0.16% |
| ACC Ltd. | Cement & Cement Products | 0.16% |
| Tube Investments of India Ltd. | Auto Components | 0.03% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Durables | 0.02% |
Debt
| Name | Rating | Weight % |
|---|
| Cholamandalam Investment & Finance Co. Ltd. | [ICRA]AA+ | 1.09% |
| Bajaj Finance Ltd. | CRISIL AAA | 1.02% |
| Bharti Telecom Ltd. | CRISIL AAA | 0.83% |
| LIC Housing Finance Ltd. | CRISIL AAA | 0.81% |
| National Bank for Agriculture and Rural Development | CRISIL AAA | 0.78% |
| Power Finance Corporation Ltd. | CRISIL AAA | 0.75% |
| Jamnagar Utilities & Power Pvt. Ltd. | CRISIL AAA | 0.66% |
| Godrej Properties Ltd. | [ICRA]AA+ | 0.61% |
| Muthoot Finance Ltd. | CRISIL AA+ | 0.60% |
| ICICI Prudential Life Insurance Company Ltd. | CRISIL AAA | 0.58% |
| Bharti Telecom Ltd. | CRISIL AAA | 0.56% |
| REC Ltd. | CRISIL AAA | 0.55% |
| State Bank of India( AT1 Bond under Basel III ) | CRISIL AA+ | 0.55% |
| Bajaj Housing Finance Ltd. | CRISIL AAA | 0.55% |
| TATA Capital Ltd. | CRISIL AAA | 0.54% |
| REC Ltd. | [ICRA]AAA | 0.53% |
| Mindspace Business Parks Reit | CRISIL AAA | 0.51% |
| TATA Capital Ltd. | CRISIL AAA | 0.49% |
| Indian Railway Finance Corporation Ltd. | CRISIL AAA | 0.46% |
| Mahindra Rural Housing Finance Ltd. | CRISIL AAA | 0.41% |
| Summit Digitel Infrastructure Pvt. Ltd. | CRISIL AAA | 0.41% |
| Muthoot Finance Ltd. | CRISIL AA+ | 0.41% |
| TATA Capital Ltd. | CRISIL AAA | 0.40% |
| HDFC Life Insurance Company Ltd. | [ICRA]AAA | 0.39% |
| Torrent Power Ltd. | CRISIL AA+ | 0.28% |
| National Bank for Agriculture and Rural Development | [ICRA]AAA | 0.27% |
| National Bank for Agriculture and Rural Development | [ICRA]AAA | 0.27% |
| LIC Housing Finance Ltd. | CRISIL AAA | 0.27% |
| Muthoot Finance Ltd. | CRISIL AA+ | 0.21% |
| National Bank for Agriculture and Rural Development | CRISIL AAA | 0.20% |
| Small Industries Development Bank of India | CRISIL AAA | 0.20% |
| Power Finance Corporation Ltd. | CRISIL AAA | 0.20% |
| Torrent Power Ltd. | CRISIL AA+ | 0.14% |
| Small Industries Development Bank of India | CRISIL AAA | 0.14% |
| Tata Communications Ltd. | CARE AAA | 0.13% |
| State Bank of India( Tier II Bond under Basel III ) | CRISIL AAA | 0.13% |
| Torrent Power Ltd. | CRISIL AA+ | 0.07% |
| Punjab National Bank | CRISIL AAA | 0.07% |
| Bank of Baroda( Tier II Bond under Basel III ) | CRISIL AAA | 0.06% |
| 6.33% CGL 2035 | Sovereign | 2.23% |
| 7.32% CGL 2030 | Sovereign | 0.98% |
| 7.18% CGL 2033 | Sovereign | 0.90% |
| 7.18% CGL 2037 | Sovereign | 0.69% |
| 6.90% CGL 2065 | Sovereign | 0.38% |
| 7.48% State Government of Bihar 2039 | Sovereign | 0.36% |
| 7.20% State Government of Karnataka 2037 | Sovereign | 0.27% |
| Kotak Securities Ltd. | CRISIL A1+ | 0.53% |
| Nuvoco Vistas Corporation Ltd. | CRISIL A1+ | 0.33% |
| Bharti Telecom Ltd. | CRISIL A1+ | 0.13% |
| Canara Bank | CRISIL A1+ | 0.67% |
| Bank of Baroda | IND A1+ | 0.63% |
| Bank of India | CRISIL A1+ | 0.53% |
| HDFC Bank Ltd. | CRISIL A1+ | 0.51% |
Portfolio data is as on date 30 September, 2025
NAV (Net asset value) history
SBI Balanced Advantage Fund - Direct Plan - Growth - 30 days NAV history
| Date | NAV |
|---|
| 15 October, 2025 | 16.1810 |
| 14 October, 2025 | 16.1103 |
| 13 October, 2025 | 16.1552 |
| 10 October, 2025 | 16.1645 |
| 9 October, 2025 | 16.1305 |
| 8 October, 2025 | 16.0758 |
| 7 October, 2025 | 16.1121 |
| 6 October, 2025 | 16.0924 |
| 3 October, 2025 | 16.0537 |
| 1 October, 2025 | 15.9882 |
| 30 September, 2025 | 15.9284 |
| 29 September, 2025 | 15.9188 |
| 26 September, 2025 | 15.8997 |
| 25 September, 2025 | 15.9749 |
| 24 September, 2025 | 16.0232 |
| 23 September, 2025 | 16.0690 |
| 22 September, 2025 | 16.0785 |
| 19 September, 2025 | 16.1382 |
| 18 September, 2025 | 16.1374 |
| 17 September, 2025 | 16.1062 |
| 16 September, 2025 | 16.0752 |
| 15 September, 2025 | 16.0085 |
| 12 September, 2025 | 15.9911 |
| 11 September, 2025 | 15.9685 |
| 10 September, 2025 | 15.9339 |
| 9 September, 2025 | 15.8867 |
| 8 September, 2025 | 15.8664 |
| 5 September, 2025 | 15.8412 |
| 4 September, 2025 | 15.8336 |
| 3 September, 2025 | 15.8645 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of SBI Balanced Advantage Fund - Direct Plan - Growth?
The latest NAV of SBI Balanced Advantage Fund - Direct Plan - Growth is 16.1810 as on 15 October, 2025.
What are YTD (year to date) returns of SBI Balanced Advantage Fund - Direct Plan - Growth?
The YTD (year to date) returns of SBI Balanced Advantage Fund - Direct Plan - Growth are 6.55% as on 15 October, 2025.
What are 1 year returns of SBI Balanced Advantage Fund - Direct Plan - Growth?
The 1 year returns of SBI Balanced Advantage Fund - Direct Plan - Growth are 5.18% as on 15 October, 2025.
What are 3 year CAGR returns of SBI Balanced Advantage Fund - Direct Plan - Growth?
The 3 year annualized returns (CAGR) of SBI Balanced Advantage Fund - Direct Plan - Growth are 15.31% as on 15 October, 2025.
