- Scheme Category:
- Hybrid Scheme >
- Dynamic Asset Allocation Fund
NAV: ₹ 16.3773 ↓ -0.05%
[as on 15 May, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of SBI Balanced Advantage Fund - Direct Plan - Growth and its peers as on 15 May, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | 6.14% | 21.41% | 14.36% | 10.82% |
Discrete returns (monthly)
| Month | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 |
|---|
| Returns | -2.02% | -0.29% | 0.91% | 3.13% | 1.17% | 0.83% | -1.07% | 0.76% | -6.62% | 4.34% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 49.75% |
43.64% (Arbitrage: 16.83%) |
2.29% |
0.00% |
4.34% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|
| Reliance Industries Ltd. | RELIANCE (INE002A01018) | Petroleum Products | 3.55% |
| HDFC Bank Ltd. | HDFCBANK (INE040A01034) | Banks | 3.73% |
| ICICI Bank Ltd. | ICICIBANK (INE090A01021) | Banks | 3.44% |
| GAIL (India) Ltd. | GAIL (INE129A01019) | Gas | 2.16% |
| Tata Steel Ltd. | TATASTEEL (INE081A01020) | Ferrous Metals | 2.01% |
| Tech Mahindra Ltd. | TECHM (INE669C01036) | IT - Software | 1.97% |
| Axis Bank Ltd. | AXISBANK (INE238A01034) | Banks | 1.79% |
| Punjab National Bank | PNB (INE160A01022) | Banks | 1.74% |
| Tata Motors Passenger Vehicles Ltd. | TMPV (INE155A01022) | Automobiles | 1.74% |
| Larsen & Toubro Ltd. | LT (INE018A01030) | Construction | 0.42% |
| Sun Pharmaceutical Industries Ltd. | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 1.29% |
| Mahindra & Mahindra Ltd. | M&M (INE101A01026) | Automobiles | -0.01% |
| HCL Technologies Ltd. | HCLTECH (INE860A01027) | IT - Software | 1.51% |
| ITC Ltd. | ITC (INE154A01025) | Diversified FMCG | 1.46% |
| Bharti Airtel Ltd. | BHARTIARTL (INE397D01024) | Telecom - Services | 0.39% |
| Bank of Baroda | BANKBARODA (INE028A01039) | Banks | 0.12% |
| Torrent Power Ltd. | TORNTPOWER (INE813H01021) | Power | 1.39% |
| Indus Towers Ltd. | INDUSTOWER (INE121J01017) | Telecom - Services | 1.35% |
| CESC Ltd. | CESC (INE486A01021) | Power | 1.33% |
| Power Grid Corporation of India Ltd. | POWERGRID (INE752E01010) | Power | 0.87% |
| Eternal Ltd. | ETERNAL (INE758T01015) | Retailing | 1.18% |
| Biocon Ltd. | BIOCON (INE376G01013) | Pharmaceuticals & Biotechnology | 1.22% |
| Tata Motors Ltd. | INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 1.08% |
| Indian Oil Corporation Ltd. | IOC (INE242A01010) | Petroleum Products | 0.26% |
| Asian Paints Ltd. | ASIANPAINT (INE021A01026) | Consumer Durables | -0.01% |
| Maruti Suzuki India Ltd. | MARUTI (INE585B01010) | Automobiles | 0.54% |
| Oil & Natural Gas Corporation Ltd. | ONGC (INE213A01029) | Oil | 0.86% |
| Cholamandalam Investment & Finance Co. Ltd. | CHOLAFIN (INE121A01024) | Finance | 0.87% |
| Bandhan Bank Ltd. | BANDHANBNK (INE545U01014) | Banks | 0.86% |
| Mahindra & Mahindra Financial Services Ltd. | M&MFIN (INE774D01024) | Finance | 0.82% |
| Wipro Ltd. | WIPRO (INE075A01022) | IT - Software | 0.76% |
| ICICI Prudential Life Insurance Company Ltd. | ICICIPRULI (INE726G01019) | Insurance | 0.75% |
| United Spirits Ltd. | UNITDSPR (INE854D01024) | Beverages | 0.71% |
| Cipla Ltd. | CIPLA (INE059A01026) | Pharmaceuticals & Biotechnology | 0.68% |
| Meesho Ltd. | INE0VDM01015 | Retailing | 0.67% |
| Dabur India Ltd. | DABUR (INE016A01026) | Personal Products | 0.63% |
| Brainbees Solutions Ltd. | FIRSTCRY (INE02RE01045) | Retailing | 0.56% |
| Sona Blw Precision Forgings Ltd. | SONACOMS (INE073K01018) | Auto Components | 0.49% |
| Bajaj Finserv Ltd. | BAJAJFINSV (INE918I01026) | Finance | 0.46% |
| Life Insurance Corporation of India | LICI (INE0J1Y01017) | Insurance | 0.46% |
| Vishal Mega Mart Ltd. | VMM (INE01EA01019) | Retailing | 0.45% |
| Delhivery Ltd. | DELHIVERY (INE148O01028) | Transport Services | 0.43% |
| Petronet LNG Ltd. | PETRONET (INE347G01014) | Gas | 0.31% |
| Carborundum Universal Ltd. | CARBORUNIV (INE120A01034) | Industrial Products | 0.32% |
| Tata Consultancy Services Ltd. | TCS (INE467B01029) | IT - Software | 0.26% |
| Steel Authority of India Ltd. | SAIL (INE114A01011) | Ferrous Metals | 0.31% |
| Gateway Distriparks Ltd. | GATEWAY (INE079J01017) | Transport Services | 0.28% |
| Grasim Industries Ltd. | GRASIM (INE047A01021) | Cement & Cement Products | 0.25% |
| Alkem Laboratories Ltd. | ALKEM (INE540L01014) | Pharmaceuticals & Biotechnology | 0.25% |
| Hindustan Unilever Ltd. | HINDUNILVR (INE030A01027) | Diversified FMCG | 0.23% |
| Container Corporation of India Ltd. | CONCOR (INE111A01025) | Transport Services | 0.16% |
| Infosys Ltd. | INFY (INE009A01021) | IT - Software | 0.13% |
| ACC Ltd. | ACC (INE012A01025) | Cement & Cement Products | 0.11% |
| ICICI Prudential Asset Management Company Ltd. | INE346A01027 | Capital Markets | 0.06% |
| Go Fashion (India) Ltd. | GOCOLORS (INE0BJS01011) | Retailing | 0.06% |
| Tube Investments of India Ltd. | TIINDIA (INE974X01010) | Auto Components | 0.02% |
| Crompton Greaves Consumer Electricals Ltd. | CROMPTON (INE299U01018) | Consumer Durables | 0.02% |
Debt
| Name | Rating | Weight % |
|---|
| Cholamandalam Investment & Finance Co. Ltd. | Finance | 0.59% |
| Adani Power Ltd. | CRISIL AA | 1.37% |
| Bharti Telecom Ltd. | CRISIL AAA | 0.79% |
| Bajaj Finance Ltd. | CRISIL AAA | 0.78% |
| LIC Housing Finance Ltd. | CRISIL AAA | 0.78% |
| Jamnagar Utilities & Power Pvt. Ltd. | CRISIL AAA | 0.63% |
| Godrej Properties Ltd. | [ICRA]AA+ | 0.59% |
| ICICI Prudential Life Insurance Company Ltd. | CRISIL AAA | 0.56% |
| Bharti Telecom Ltd. | CRISIL AAA | 0.51% |
| National Bank for Agriculture and Rural Development | [ICRA]AAA | 0.51% |
| Mindspace Business Parks Reit | CRISIL AAA | 0.50% |
| Bharti Telecom Ltd. | CRISIL AAA | 0.46% |
| Small Industries Development Bank of India | CRISIL AAA | 0.45% |
| Mahindra Rural Housing Finance Ltd. | CRISIL AAA | 0.40% |
| Muthoot Finance Ltd. | CRISIL AA+ | 0.39% |
| Summit Digitel Infrastructure Pvt. Ltd. | CRISIL AAA | 0.39% |
| REC Ltd. | [ICRA]AAA | 0.38% |
| HDFC Life Insurance Company Ltd. | [ICRA]AAA | 0.38% |
| National Bank for Agriculture and Rural Development | [ICRA]AAA | 0.26% |
| National Bank for Agriculture and Rural Development | CRISIL AAA | 0.26% |
| REC Ltd. | CRISIL AAA | 0.23% |
| Cholamandalam Investment & Finance Co. Ltd. | [ICRA]AA+ | 0.22% |
| Muthoot Finance Ltd. | CRISIL AA+ | 0.20% |
| LIC Housing Finance Ltd. | CRISIL AAA | 0.19% |
| Tata Communications Ltd. | CARE AAA | 0.13% |
| Small Industries Development Bank of India | CRISIL AAA | 0.00% |
| JSW Kalinga Steel Ltd. | CRISIL AA | 1.04% |
| 6.90% CGL 2065 | Sovereign | 2.00% |
| 7.32% CGL 2030 | Sovereign | 0.92% |
| 6.01% CGL 2030 | Sovereign | 0.83% |
| 7.56% State Government of Madhya Pradesh 2039 | Sovereign | 1.72% |
| 7.52% State Government of Tamil Nadu 2055 | Sovereign | 0.75% |
| 7.74% State Government of Madhya Pradesh 2047 | Sovereign | 0.38% |
| LIC Housing Finance Ltd. | CRISIL A1+ | 0.61% |
| Small Industries Development Bank of India | CRISIL A1+ | 1.28% |
| National Bank for Agriculture and Rural Development | CRISIL A1+ | 1.21% |
| HDFC Bank Ltd. | CRISIL A1+ | 0.73% |
| National Bank for Agriculture and Rural Development | CRISIL A1+ | 0.36% |
| IDBI Bank Ltd. | CRISIL A1+ | 0.26% |
| 364 DAY T-BILL 04.03.27 | Sovereign | 2.10% |
| 91 DAY T-BILL 17.04.26 | Sovereign | 0.67% |
Portfolio data is as on date 31 March, 2026
NAV history
SBI Balanced Advantage Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 15 May, 2026 | 16.3773 | -0.05% |
| 14 May, 2026 | 16.3851 | 0.41% |
| 13 May, 2026 | 16.3189 | 0.03% |
| 12 May, 2026 | 16.3133 | -1.06% |
| 11 May, 2026 | 16.4883 | -0.73% |
| 8 May, 2026 | 16.6090 | -0.19% |
| 7 May, 2026 | 16.6403 | 0.02% |
| 6 May, 2026 | 16.6370 | 0.76% |
| 5 May, 2026 | 16.5118 | -0.35% |
| 4 May, 2026 | 16.5693 | 0.51% |
| 30 April, 2026 | 16.4859 | -0.36% |
| 29 April, 2026 | 16.5461 | 0.28% |
| 28 April, 2026 | 16.4993 | -0.15% |
| 27 April, 2026 | 16.5237 | 0.74% |
| 24 April, 2026 | 16.4031 | -0.59% |
| 23 April, 2026 | 16.5010 | -0.5% |
| 22 April, 2026 | 16.5843 | -0.17% |
| 21 April, 2026 | 16.6118 | 0.52% |
| 20 April, 2026 | 16.5264 | -0.01% |
| 17 April, 2026 | 16.5275 | 0.39% |
| 16 April, 2026 | 16.4641 | 0.07% |
| 15 April, 2026 | 16.4533 | 0.93% |
| 13 April, 2026 | 16.3025 | -0.39% |
| 10 April, 2026 | 16.3663 | 0.68% |
| 9 April, 2026 | 16.2558 | -0.28% |
| 8 April, 2026 | 16.3014 | 2.27% |
| 7 April, 2026 | 15.9396 | 0.34% |
| 6 April, 2026 | 15.8852 | 0.56% |
| 2 April, 2026 | 15.7960 | -0.03% |
| 1 April, 2026 | 15.8003 | |
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 16.3773 as on 15 May, 2026.
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 -2.69% as on 15 May, 2026.
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 3.45% as on 15 May, 2026.
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 12.49% as on 15 May, 2026.
