- Scheme Category:
- Hybrid Scheme >
- Dynamic Asset Allocation Fund
NAV: ₹ 16.5614 ↑ 0.05%
[as on 25 November, 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 | 9.05% | 0.05% | -0.22% | 1.06% | 3.98% | 8.99% | 14.87% | - | - | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 55.40% |
38.35% (Arbitrage: 13.20%) |
4.16% |
0.00% |
2.14% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Quantity | Qty change % |
|---|
| Reliance Industries Ltd. | RELIANCE (INE002A01018) | Petroleum Products | 5.65% | 14685042 | - |
| HDFC Bank Ltd. | HDFCBANK (INE040A01034) | Banks | 5.02% | 19647354 | - |
| Tata Steel Ltd. | TATASTEEL (INE081A01020) | Ferrous Metals | 2.69% | 56910230 | - |
| Bharti Airtel Ltd. | BHARTIARTL (INE397D01024) | Telecom - Services | 2.47% | 4640400 | - |
| GAIL (India) Ltd. | GAIL (INE129A01019) | Gas | 1.97% | 41551468 | - |
| ITC Ltd. | ITC (INE154A01025) | Diversified FMCG | 2.13% | 19604213 | - |
| Larsen & Toubro Ltd. | LT (INE018A01030) | Construction | 2.03% | 1942250 | - |
| Mahindra & Mahindra Ltd. | M&M (INE101A01026) | Automobiles | -0.02% | 0 | - |
| Axis Bank Ltd. | AXISBANK (INE238A01034) | Banks | 1.90% | 5950362 | - |
| Bank of Baroda | BANKBARODA (INE028A01039) | Banks | 1.92% | 26646950 | - |
| Punjab National Bank | PNB (INE160A01022) | Banks | 1.77% | 55770108 | - |
| HCL Technologies Ltd. | HCLTECH (INE860A01027) | IT - Software | 1.72% | 4319651 | - |
| Asian Paints Ltd. | ASIANPAINT (INE021A01026) | Consumer Durables | 0.31% | 500000 | - |
| CESC Ltd. | CESC (INE486A01021) | Power | 1.58% | 34000000 | - |
| Tech Mahindra Ltd. | TECHM (INE669C01036) | IT - Software | 1.54% | 4172687 | - |
| State Bank of India | SBIN (INE062A01020) | Banks | 1.09% | 4500959 | - |
| ICICI Bank Ltd. | ICICIBANK (INE090A01021) | Banks | 0.59% | 1726021 | - |
| Torrent Power Ltd. | TORNTPOWER (INE813H01021) | Power | 1.39% | 4090223 | - |
| Indian Oil Corporation Ltd. | IOC (INE242A01010) | Petroleum Products | 1.08% | 25291057 | - |
| Maruti Suzuki India Ltd. | MARUTI (INE585B01010) | Automobiles | 1.20% | 287350 | - |
| Sun Pharmaceutical Industries Ltd. | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 0.80% | 1830599 | - |
| Kotak Mahindra Bank Ltd. | KOTAKBANK (INE237A01028) | Banks | -0.01% | 0 | - |
| Tata Motors Passenger Vehicles Ltd. | TMPV (INE155A01022) | Automobiles | 1.12% | 10567226 | - |
| Biocon Ltd. | BIOCON (INE376G01013) | Pharmaceuticals & Biotechnology | 0.97% | 10021205 | - |
| Mahindra & Mahindra Financial Services Ltd. | M&MFIN (INE774D01024) | Finance | 0.90% | 10993611 | - |
| ICICI Prudential Life Insurance Company Ltd. | ICICIPRULI (INE726G01019) | Insurance | 0.86% | 5629765 | - |
| Indus Towers Ltd. | INDUSTOWER (INE121J01017) | Telecom - Services | 0.84% | 9000000 | - |
| United Spirits Ltd. | UNITDSPR (INE854D01024) | Beverages | 0.83% | 2246700 | - |
| Cipla Ltd. | CIPLA (INE059A01026) | Pharmaceuticals & Biotechnology | 0.83% | 2136949 | - |
| Bandhan Bank Ltd. | BANDHANBNK (INE545U01014) | Banks | 0.80% | 19764400 | - |
| Ashok Leyland Ltd. | ASHOKLEY (INE208A01029) | Agricultural, Commercial & Construction Vehicles | 0.75% | 20349493 | - |
| Dabur India Ltd. | DABUR (INE016A01026) | Personal Products | 0.73% | 5820171 | - |
| TML Commercial Vehicles Ltd. | INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 0.71% | 10567226 | - |
| Petronet LNG Ltd. | PETRONET (INE347G01014) | Gas | 0.36% | 4900000 | - |
| Oil & Natural Gas Corporation Ltd. | ONGC (INE213A01029) | Oil | 0.66% | 9959575 | - |
| Vishal Mega Mart Ltd. | VMM (INE01EA01019) | Retailing | 0.62% | 16511500 | - |
| Bajaj Finserv Ltd. | BAJAJFINSV (INE918I01026) | Finance | 0.58% | 1071798 | - |
| Hindustan Unilever Ltd. | HINDUNILVR (INE030A01027) | Diversified FMCG | 0.27% | 423000 | - |
| Life Insurance Corporation of India | LICI (INE0J1Y01017) | Insurance | 0.56% | 2418084 | - |
| Cummins India Ltd. | CUMMINSIND (INE298A01020) | Industrial Products | -0.01% | 0 | - |
| Tata Consultancy Services Ltd. | TCS (INE467B01029) | IT - Software | 0.34% | 434812 | - |
| Delhivery Ltd. | DELHIVERY (INE148O01028) | Transport Services | 0.48% | 4000000 | - |
| Sona Blw Precision Forgings Ltd. | SONACOMS (INE073K01018) | Auto Components | 0.47% | 3880000 | - |
| Power Grid Corporation of India Ltd. | POWERGRID (INE752E01010) | Power | 0.01% | 57600 | - |
| Cholamandalam Investment & Finance Co. Ltd. | CHOLAFIN (INE121A01024) | Finance | 0.45% | 1022610 | - |
| Tata Power Company Ltd. | TATAPOWER (INE245A01021) | Power | -0.01% | 0 | - |
| Carborundum Universal Ltd. | CARBORUNIV (INE120A01034) | Industrial Products | 0.37% | 1578981 | - |
| Gateway Distriparks Ltd. | GATEWAY (INE079J01017) | Transport Services | 0.35% | 21008663 | - |
| Wipro Ltd. | WIPRO (INE075A01022) | IT - Software | 0.35% | 5542698 | - |
| Grasim Industries Ltd. | GRASIM (INE047A01021) | Cement & Cement Products | 0.28% | 377543 | - |
| Alkem Laboratories Ltd. | ALKEM (INE540L01014) | Pharmaceuticals & Biotechnology | 0.26% | 179590 | - |
| Container Corporation of India Ltd. | CONCOR (INE111A01025) | Transport Services | 0.20% | 1425233 | - |
| Infosys Ltd. | INFY (INE009A01021) | IT - Software | 0.16% | 422290 | - |
| ACC Ltd. | ACC (INE012A01025) | Cement & Cement Products | 0.16% | 325000 | - |
| Go Fashion (India) Ltd. | GOCOLORS (INE0BJS01011) | Retailing | 0.15% | 926274 | - |
| Steel Authority of India Ltd. | SAIL (INE114A01011) | Ferrous Metals | 0.13% | 3757359 | - |
| Tube Investments of India Ltd. | TIINDIA (INE974X01010) | Auto Components | 0.03% | 34497 | - |
| Crompton Greaves Consumer Electricals Ltd. | CROMPTON (INE299U01018) | Consumer Durables | 0.02% | 302546 | - |
Debt
| Name | Rating | Weight % |
|---|
| Cholamandalam Investment & Finance Co. Ltd. | [ICRA]AA+ | 1.06% |
| Bajaj Finance Ltd. | CRISIL AAA | 0.99% |
| Bharti Telecom Ltd. | CRISIL AAA | 0.80% |
| LIC Housing Finance Ltd. | CRISIL AAA | 0.79% |
| Power Finance Corporation Ltd. | CRISIL AAA | 0.73% |
| Jamnagar Utilities & Power Pvt. Ltd. | CRISIL AAA | 0.65% |
| Godrej Properties Ltd. | [ICRA]AA+ | 0.59% |
| Muthoot Finance Ltd. | CRISIL AA+ | 0.58% |
| ICICI Prudential Life Insurance Company Ltd. | CRISIL AAA | 0.57% |
| Bharti Telecom Ltd. | CRISIL AAA | 0.54% |
| REC Ltd. | CRISIL AAA | 0.54% |
| State Bank of India( AT1 Bond under Basel III ) | CRISIL AA+ | 0.54% |
| Bajaj Housing Finance Ltd. | CRISIL AAA | 0.54% |
| TATA Capital Ltd. | CRISIL AAA | 0.53% |
| National Bank for Agriculture and Rural Development | [ICRA]AAA | 0.52% |
| REC Ltd. | [ICRA]AAA | 0.52% |
| Mindspace Business Parks Reit | CRISIL AAA | 0.50% |
| TATA Capital Ltd. | CRISIL AAA | 0.47% |
| Small Industries Development Bank of India | CRISIL AAA | 0.46% |
| Mahindra Rural Housing Finance Ltd. | CRISIL AAA | 0.40% |
| Summit Digitel Infrastructure Pvt. Ltd. | CRISIL AAA | 0.39% |
| Muthoot Finance Ltd. | CRISIL AA+ | 0.39% |
| TATA Capital Ltd. | CRISIL AAA | 0.39% |
| Bharti Telecom Ltd. | CRISIL AAA | 0.39% |
| HDFC Life Insurance Company Ltd. | [ICRA]AAA | 0.38% |
| Torrent Power Ltd. | CRISIL AA+ | 0.27% |
| National Bank for Agriculture and Rural Development | [ICRA]AAA | 0.27% |
| National Bank for Agriculture and Rural Development | [ICRA]AAA | 0.26% |
| LIC Housing Finance Ltd. | CRISIL AAA | 0.26% |
| Muthoot Finance Ltd. | CRISIL AA+ | 0.20% |
| Small Industries Development Bank of India | CRISIL AAA | 0.20% |
| Power Finance Corporation Ltd. | CRISIL AAA | 0.20% |
| Bharti Telecom Ltd. | CRISIL AAA | 0.19% |
| Torrent Power Ltd. | CRISIL AA+ | 0.14% |
| Small Industries Development Bank of India | CRISIL AAA | 0.13% |
| Tata Communications Ltd. | CARE AAA | 0.13% |
| Torrent Power Ltd. | CRISIL AA+ | 0.07% |
| Punjab National Bank | CRISIL AAA | 0.07% |
| 6.33% CGL 2035 | Sovereign | 1.28% |
| 6.01% CGL 2030 | Sovereign | 1.03% |
| 7.32% CGL 2030 | Sovereign | 0.95% |
| 7.18% CGL 2033 | Sovereign | 0.87% |
| 7.18% CGL 2037 | Sovereign | 0.66% |
| 6.68% CGL 2040 | Sovereign | 0.51% |
| 6.48% CGL 2035 | Sovereign | 0.45% |
| 7.29% State Government of Haryana 2037 | Sovereign | 0.39% |
| 7.48% State Government of Bihar 2039 | Sovereign | 0.35% |
| 7.20% State Government of Karnataka 2037 | Sovereign | 0.26% |
| Bank of Baroda | IND A1+ | 0.64% |
| Bank of Baroda | IND A1+ | 0.62% |
| HDFC Bank Ltd. | CRISIL A1+ | 0.49% |
Portfolio data is as on date 31 October, 2025
NAV (Net asset value) history
SBI Balanced Advantage Fund - Direct Plan - Growth - 30 days NAV history
| Date | NAV |
|---|
| 25 November, 2025 | 16.5614 |
| 24 November, 2025 | 16.5530 |
| 21 November, 2025 | 16.5862 |
| 20 November, 2025 | 16.6512 |
| 19 November, 2025 | 16.6201 |
| 18 November, 2025 | 16.5978 |
| 17 November, 2025 | 16.6186 |
| 14 November, 2025 | 16.5869 |
| 13 November, 2025 | 16.5776 |
| 12 November, 2025 | 16.5787 |
| 11 November, 2025 | 16.5108 |
| 10 November, 2025 | 16.4766 |
| 7 November, 2025 | 16.4496 |
| 6 November, 2025 | 16.4560 |
| 4 November, 2025 | 16.5017 |
| 3 November, 2025 | 16.5420 |
| 31 October, 2025 | 16.4884 |
| 30 October, 2025 | 16.5176 |
| 29 October, 2025 | 16.5797 |
| 28 October, 2025 | 16.4846 |
| 27 October, 2025 | 16.4819 |
| 24 October, 2025 | 16.3874 |
| 23 October, 2025 | 16.4036 |
| 20 October, 2025 | 16.3767 |
| 17 October, 2025 | 16.2587 |
| 16 October, 2025 | 16.2504 |
| 15 October, 2025 | 16.1810 |
| 14 October, 2025 | 16.1103 |
| 13 October, 2025 | 16.1552 |
| 10 October, 2025 | 16.1645 |
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 16.5614 as on 25 November, 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 9.05% as on 25 November, 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 8.99% as on 25 November, 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 14.87% as on 25 November, 2025.
