GMP IPO Watch
Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
SBI Balanced Advantage Fund
Direct Plan · IDCW · SBI Mutual Fund
Risk: Very High Risk
★★★★★
Morningstar
52W Low ₹15.67 30 Mar 2026
52W High ₹16.92 3 Aug 2026
₹16.3624
NAV as of 4 Nov 2026
+0.49% day change
Other Plans of This Fund
ISININF200KA1Y81
Scheme Code149135
StructureOpen Ended Schemes
Fund HouseSBI Funds Management Limited
AUM (avg. July - September 2026)₹30.86 Cr
Expense Ratio (as of 3 Nov 2026)0.86%
Min. InvestmentRs. 5,000/- and in multiples of Re. 1/- thereafter
Inception Date12 Aug 2021
BenchmarkNifty 50 Hybrid composite debt 50:50 Index · NA
Portfolio Turnover74.95%
NFO Period12-Aug-2021 – 25-Aug-2021
Returns
1Y
-0.85%
3Y
+9.92%
5Y
+9.78%
Since Inception
+9.90%
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +2.82% | +3.13% | 29 of 37 |
| 1M | +1.95% | +2.43% | 27 of 36 |
| 3M | -2.90% | -2.01% | 29 of 36 |
| 6M | -1.25% | +1.12% | 32 of 36 |
| YTD | -2.78% | -2.04% | 25 of 37 |
| 1Y | -0.85% | -1.75% | 17 of 35 |
| 2Y | +3.87% | +0.87% | 12 of 34 |
| 3Y | +9.92% | +6.80% | 11 of 29 |
| 5Y | +9.78% | +5.92% | 6 of 20 |
| INCEPTION | +9.90% | — | — |
Ranked among: Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +2.51% | +11.89% | -6.89% | 75% | 30% |
| 6M | +5.36% | +17.55% | -4.54% | 83% | 34% |
| 1Y | +12.38% | +28.92% | -3.47% | 98% | 43% |
| 2Y | +13.62% | +22.46% | +1.78% | 100% | 44% |
| 3Y | +13.76% | +17.36% | +8.76% | 100% | 45% |
| 5Y | +9.69% | +10.48% | +9.08% | 100% | 44% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity70.59%
- Debt23.20%
- Cash6.21%
- Other0.00%
Market Cap Split
- Large Cap49.59%
- Mid Cap12.40%
- Small Cap8.60%
- Others29.41%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 18.62 | 23.76 |
| P/B | 2.07 | 3.29 |
| Price / Sales | 1.84 | 3.11 |
| Price / Cash Flow | 11.63 | 17.27 |
| Dividend Yield (%) | 2.07 | 1.45 |
Holdings131
Top 5 Stocks16.48%
Top 10 Stocks25.97%
Top 3 Sectors25.30%
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| TREPS | Reverse Repo / TREPS | 5.06% | — |
| Reliance Industries | Petroleum Products | 4.24% | -0.18% |
| HDFC Bank | Banks | 3.68% | +0.11% |
| ICICI Bank | Banks | 3.58% | -0.24% |
| GAIL | Gas | 2.54% | -0.02% |
| Larsen & Toubro | Construction | 2.44% | -0.11% |
| Tech Mahindra | IT - Software | 2.06% | -0.08% |
| 364TB40327 | Money Market | 2.05% | +0.07% |
| Indus Towers | Telecom - Services | 1.93% | -0.02% |
| Punjab National Bank | Banks | 1.86% | +0.04% |
| Tata Steel | Ferrous Metals | 1.84% | +0.06% |
| Axis Bank | Banks | 1.80% | -0.05% |
| Sun Pharmaceutical | Pharmaceuticals & Biotechnology | 1.67% | -0.10% |
| Tata Motors Passenger Vehicles | Automobiles | 1.58% | -0.09% |
| Cholamandalam Investment & Finance Co. Ltd.Perpetual | Debt | 1.57% | — |
View all 134 holdings
| Bandhan Bank | Banks | 1.47% | +0.17% |
| Eternal | Retailing | 1.46% | +0.00% |
| Cholamandalam Investment | Finance | 1.45% | -0.17% |
| Bharti Airtel | Telecom - Services | 1.36% | -0.01% |
| Brookfield India Real Estate Trust | Realty | 1.32% | +0.02% |
| HCL Technologies | IT - Software | 1.31% | -0.05% |
| ITC | Diversified FMCG | 1.28% | +0.07% |
| Star Health Insurance | Insurance | 1.28% | — |
| Torrent Power | Power | 1.26% | +0.07% |
| Bank of Baroda | Banks | 1.23% | -0.01% |
| Muthoot Finance Ltd. | Debt | 1.23% | +0.04% |
| Mahindra & Mahindra | Automobiles | 1.22% | -0.10% |
| CESC | Power | 1.22% | -0.07% |
| Biocon | Pharmaceuticals & Biotechnology | 1.19% | -0.09% |
| Adani Power Ltd. | Debt | 1.11% | +0.04% |
| Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.10% | -0.09% |
| Kotak Bank | Banks | 1.10% | +0.03% |
| Delhivery | Transport Services | 1.09% | -0.09% |
| Net Receivable / Payable | Net Current Assets | 1.07% | — |
| M&M Financial Services | Finance | 1.05% | -0.11% |
| NHPC | Power | 1.04% | -0.02% |
| JSW JFE Kalinga Steel Ltd. | Debt | 1.03% | +0.04% |
| Power Grid Corporation of India | Power | 1.02% | -0.01% |
| Knowledge Realty Trust | Realty | 1.02% | — |
| Swiggy | Retailing | 0.93% | — |
| Firstcry (Brainbees Solutions) | Retailing | 0.89% | +0.01% |
| Embassy Office Parks REIT | Realty | 0.89% | +0.02% |
| GOI LOAN 7.32% 2030 | Debt | 0.88% | +0.02% |
| Motilal Oswal Financial Services Ltd. | Debt | 0.80% | — |
| Sona BLW Precision Forgings | Auto Components | 0.79% | +0.04% |
| Maruti Suzuki | Automobiles | 0.79% | -0.08% |
| Tata Power Company Ltd. | Debt | 0.79% | +0.02% |
| Asian Paints | Consumer Durables | 0.76% | -0.06% |
| United Spirits | Beverages | 0.75% | -0.05% |
| Bharti Telecom Ltd. | Debt | 0.75% | +0.03% |
| State Bank of India | Banks | 0.74% | -0.05% |
| Bajaj Finance Ltd. | Debt | 0.74% | +0.02% |
| LIC Housing Finance Ltd. | Debt | 0.74% | +0.02% |
| Cipla | Pharmaceuticals & Biotechnology | 0.71% | -0.01% |
| 364TB28127 | Money Market | 0.71% | +0.02% |
| Oil & Natural Gas Corporation | Oil | 0.64% | +0.00% |
| ICICI Prudential Life Insurance | Insurance | 0.62% | -0.08% |
| Jamnagar Utilities & Power Pvt. Ltd. | Debt | 0.60% | +0.02% |
| SDL TN 7.52% 2055 | Debt | 0.59% | -0.11% |
| Cummins | Industrial Products | 0.56% | -0.03% |
| Dabur India | Personal Products | 0.55% | +0.02% |
| Carborundum Universal | Industrial Products | 0.49% | +0.07% |
| Torrent Power Ltd. | Debt | 0.49% | +0.01% |
| Muthoot Finance Ltd. | Debt | 0.49% | +0.02% |
| 91TB271126 | Money Market | 0.49% | +0.02% |
| Bharti Telecom Ltd. | Debt | 0.48% | +0.01% |
| National Bank for Agriculture and Rural Development | Debt | 0.48% | +0.01% |
| LIC of India | Insurance | 0.47% | -0.01% |
| Bajaj Finserv | Finance | 0.46% | -0.06% |
| ICICI Prudential Life Insurance Company Ltd. | Debt | 0.46% | +0.01% |
| Bharti Telecom Ltd. | Debt | 0.44% | +0.02% |
| Small Industries Development Bank of India | Debt | 0.43% | +0.01% |
| Vishal Mega Mart | Retailing | 0.41% | -0.03% |
| Torrent Pharmaceuticals Ltd. | Debt | 0.39% | +0.01% |
| Titan | Consumer Durables | 0.38% | -0.03% |
| UPL | Fertilizers & Agrochemicals | 0.37% | +0.00% |
| Mahindra Rural Housing Finance Ltd. | Debt | 0.37% | +0.01% |
| Muthoot Finance Ltd. | Debt | 0.37% | +0.01% |
| Mahindra & Mahindra Financial Services Ltd. | Debt | 0.37% | +0.01% |
| Summit Digitel Infrastructure Pvt. Ltd. | Debt | 0.36% | +0.00% |
| HDFC Life Insurance Company Ltd. | Debt | 0.36% | +0.01% |
| Tata Power | Power | 0.35% | +0.02% |
| Petronet LNG | Gas | 0.34% | -0.01% |
| Wipro | IT - Software | 0.33% | -0.04% |
| Cohance Lifesciences | Pharmaceuticals & Biotechnology | 0.33% | +0.00% |
| Federal Bank | Banks | 0.33% | — |
| Grasim Industries | Cement & Cement Products | 0.29% | -0.01% |
| Gateway Distriparks | Transport Services | 0.27% | +0.00% |
| Indian Oil Corporation | Petroleum Products | 0.26% | +0.00% |
| National Bank for Agriculture and Rural Development | Debt | 0.25% | +0.01% |
| National Bank for Agriculture and Rural Development | Debt | 0.25% | +0.01% |
| Reliance Industries Ltd. | Debt | 0.25% | — |
| Coal India | Consumable Fuels | 0.24% | +0.02% |
| National Bank for Agriculture and Rural Development | Debt | 0.24% | +0.00% |
| Jio Credit Ltd. | Debt | 0.24% | -0.12% |
| Tata Motors Passenger Vehicles Ltd. | Debt | 0.24% | +0.00% |
| Sundaram Finance Ltd. | Debt | 0.24% | — |
| Muthoot Finance Ltd. | Debt | 0.24% | — |
| GOI LOAN 6.01% 2030 | Debt | 0.24% | +0.00% |
| Small Industries Development Bank of India | Money Market | 0.24% | -0.11% |
| Alkem Laboratories | Pharmaceuticals & Biotechnology | 0.23% | +0.00% |
| Muthoot Finance Ltd. | Debt | 0.23% | +0.00% |
| Tata Consultancy Services | IT - Software | 0.22% | -0.03% |
| Hindalco Industries | Non - Ferrous Metals | 0.21% | -0.01% |
| ICICI Lombard General Insurance | Insurance | 0.21% | +0.01% |
| Muthoot Finance Ltd. | Debt | 0.21% | +0.01% |
| Hindustan Unilever | Diversified FMCG | 0.20% | +0.00% |
| ONGC Petro Additions Ltd. | Debt | 0.19% | +0.01% |
| LICH 7.07% 2030 SR TR455 | Debt | 0.18% | +0.00% |
| Container Corporation of India | Transport Services | 0.16% | -0.01% |
| SDL MP 7.56% 2039 | Debt | 0.13% | -0.58% |
| Lupin | Pharmaceuticals & Biotechnology | 0.12% | -0.01% |
| Indusind Bank | Banks | 0.12% | -0.01% |
| Muthoot Finance Ltd. | Debt | 0.12% | +0.00% |
| Kotak Mahindra Bank Ltd. | Money Market | 0.12% | +0.00% |
| ACC | Cement & Cement Products | 0.10% | +0.00% |
| Infosys | IT - Software | 0.10% | -0.01% |
| Margin amount for Derivative positions | Net Current Assets | 0.08% | — |
| Syngene International | Equity | 0.06% | -0.01% |
| Go Colors | Retailing | 0.06% | -0.01% |
| ICICI Prudential Asset Management | Capital Markets | 0.06% | +0.00% |
| SBI Life Insurance | Insurance | 0.03% | +0.00% |
| Shriram Finance | Finance | 0.03% | -0.01% |
| Tube Investment | Auto Components | 0.02% | +0.00% |
| Crompton Greaves | Consumer Durables | 0.02% | +0.00% |
| Muthoot Finance Ltd. | Debt | 0.02% | -0.14% |
| HDFC Life Insurance | Insurance | 0.01% | +0.00% |
| HDFC AMC | Capital Markets | 0.00% | — |
| Bajaj Finance | Finance | 0.00% | — |
| Interglobe Aviation | Transport Services | 0.00% | — |
| Bharat Petroleum | Petroleum Products | 0.00% | — |
| Dr Reddys Laboratories | Pharmaceuticals & Biotechnology | 0.00% | — |
| Small Industries Development Bank of India | Debt | 0.00% | — |
| National Highways Infra Trust | Transport Infrastructure | 0.00% | — |
Sector Allocation · Sep 2026
View all 28 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 7.75 | 9.20 | Low Volatility |
| 3Y | 6.88 | 8.98 | Low Volatility |
| 5Y | 6.46 | 8.47 | Low Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.87 | -0.81 | Below Average |
| 3Y | 0.47 | 0.10 | Above Average |
| 5Y | 0.51 | 0.02 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.10 | 0.42 | Below Average |
| 3Y | 2.03 | 1.14 | Above Average |
| 5Y | 2.15 | 1.08 | Above Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.00 | 1.06 | Good Risk Adjusted Returns |
| 3Y | 0.94 | 1.09 | Good Risk Adjusted Returns |
| 5Y | 0.88 | 1.02 | Good Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
UNIFI DYNAMIC ASSET ALLOCATION FUND
Direct Plan · GROWTH
|
+8.57% | — | — | +8.47% |
|
Mirae Asset Balanced Advantage Fund
Direct Plan · Growth
|
+3.10% | +10.79% | — | +10.95% |
|
ICICI Prudential Balanced Advantage Fund
Regular Plan · Growth
|
+2.77% | +10.67% | +9.66% | +10.93% |
|
Edelweiss Balanced Advantage Fund
Regular Plan · Growth
|
+2.47% | +9.96% | +8.03% | +10.20% |
|
WhiteOak Capital Balanced Advantage Fund
Direct Plan · Growth Option
|
+1.98% | +11.98% | — | +12.76% |
|
Parag Parikh Dynamic Asset Allocation Fund
Regular Plan · Growth
|
+1.94% | — | — | +5.99% |
|
Bajaj Finserv Balanced Advantage Fund
Direct Plan · Growth
|
+1.44% | — | — | +7.01% |
|
Helios Balanced Advantage Fund
Direct Plan · Growth
|
+1.43% | — | — | +7.10% |
|
Baroda BNP Paribas Balanced Advantage Fund
Regular Plan · Growth Option
|
+1.35% | +11.08% | +9.26% | +12.42% |
|
Axis Balanced Advantage Fund
Direct Plan · Growth Option
|
+1.17% | +12.19% | +9.53% | +9.98% |
More From SBI Funds Management Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
SBI Silver ETF Fund of Fund
Direct Plan · Growth
|
+26.44% | — | — | +34.72% |
|
SBI Silver ETF
Regular Plan · Growth
|
+26.42% | — | — | +34.10% |
|
SBI Automotive Opportunities Fund
Direct Plan · Growth
|
+22.38% | — | — | +11.34% |
|
SBI HEALTHCARE OPPORTUNITIES FUND
Direct Plan · Growth
|
+19.90% | +25.12% | +19.50% | +18.09% |
|
SBI GOLD FUND
Direct Plan · IDCW
|
+16.75% | +30.91% | +23.28% | +10.52% |
|
SBI Gold ETF
Regular Plan · Growth
|
+16.74% | +30.67% | +23.17% | +12.71% |
|
SBI US Specific Equity Active FoF
Direct Plan · IDCW
|
+13.48% | +25.68% | +15.32% | +17.28% |
|
SBI MNC FUND
Direct Plan · Growth
|
+12.26% | +7.58% | +7.60% | +14.39% |
|
SBI CHILDREN'S FUND - SAVINGS PLAN
Direct Plan · Growth
|
+7.89% | +11.10% | +10.14% | +11.88% |
|
SBI Children's Fund - Investment Plan
Direct Plan · Growth
|
+7.83% | +20.32% | +17.52% | +30.91% |
About This Scheme
Investment Objective
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.
Stated Asset Allocation
Equity and Equity related instruments 0%-100% High Debt securities (including securitized debt) and money market instruments (including TRIPARTY REPO, Reverse Repo and equivalent) 0%-100% Low to Medium Units issued by REITs and InVITs* 0%-10% Medium to High
Fund Managers
Mr. Dinesh Balachandran 31-Aug-2021 Mr. Anup Upadhyay Fund Manager 01-Dec-2024
Official Documents
Scheme Information Document (PDF)
Scheme Summary (PDF)
Scheme Summary (XLS)
SBI Funds Management Limited website
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.