Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
SBI Balanced Advantage Fund - Direct Plan - IDCW Payout
SBI Mutual FundDynamic Asset AllocationDirectIDCW4/5
NAV
₹16.6887
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +5.03% | — | — |
| 3 year | +11.05% | — | — |
| 5 year | +10.87% | — | — |
- Sharpe
- 0.70
- Std dev
- 7.96%
- Beta
- 0.96
Returns
From NAVs through 18 Aug 2026
1Y
+5.03%
Total
3Y
+11.05%
p.a.
5Y
+10.87%
p.a.
SI
+10.87%
p.a.
Calendar years
+6.20%2022
+21.49%2023
+14.50%2024
+10.93%2025
-0.81%2026 YTD
Rolling 1-year · 47 overlapping windows
+3.36%avg +12.93%+28.44%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹40673.49 Cr
Expense ratio
0.72%
Exit load
None
Lock-in
None
Launched30 Aug 2021
StructureOpen Ended
ISININF200KA1Y99
Where the money is invested
Split by asset type.
By asset type
Equity55.74%
Cash23.69%
Bonds20.56%
What the fund holds
68 holdings · portfolio as on 30 May 2026
- 15.97%Cash Offset for Derivatives
- 4.98%Reliance Industries LtdEnergy
- 4.04%Treps
- 4.04%HDFC Bank LtdFinancial Services
- 3.39%ICICI Bank LtdFinancial Services
- 2.91%Larsen & Toubro LtdIndustrials
- 2.44%GAIL (India) LtdUtilities
- 2.19%Tata Motors Passenger Vehicles LtdConsumer Cyclical
- 2.07%Tata Steel LtdBasic Materials
- 2%Tech Mahindra LtdTechnology
Concentration
Top 5 weight
32.41%
Top 10 weight
44.02%
Avg turnover
175.53%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
0.7
Better than category avg 0.41
Sortino
0.68
Return per unit of downside risk
Alpha
1.92
Return above the benchmark
Risk
Std deviation
7.96%
How much returns swing
Beta
0.96
Better than category avg 1.09
R-squared
94.3%
How closely it tracks the benchmark
Who manages this fund
4 fund managers
- DBDinesh Balachandran9.5 years in the industryRuns 6 schemes
- MSMansi Sajeja9.1 years in the industryRuns 7 schemes
- RRRajiv Radhakrishnan17.7 years in the industryRuns 20 schemes
- AUAnup Upadhyay11.8 years in the industryRuns 4 schemes
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SIP illustration
Rate
+11.05%
Invested
₹6,00,000
Illustrated
₹10,98,040
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
FAQ
What is SBI Balanced Advantage Fund - Direct Plan - IDCW Payout NAV today?
- The latest NAV of SBI Balanced Advantage Fund - Direct Plan - IDCW Payout is ₹16.6887 as on 18 Aug 2026.
How has SBI Balanced Advantage Fund - Direct Plan - IDCW Payout performed vs its category?
- 1-year return +5.03%. Past performance does not guarantee future returns.
What are the returns of SBI Balanced Advantage Fund - Direct Plan - IDCW Payout?
- Trailing returns from published NAVs: 1 year +5.03%, 3 year +11.05% a year, 5 year +10.87% a year, since our first NAV +10.87% a year. Past performance does not guarantee future returns.
How would a SIP in SBI Balanced Advantage Fund - Direct Plan - IDCW Payout have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +11.05%. It is not a forecast.
What is the expense ratio and fund size of SBI Balanced Advantage Fund - Direct Plan - IDCW Payout?
- For SBI Balanced Advantage Fund - Direct Plan - IDCW Payout, the expense ratio is 0.72% and fund size (AUM) is ₹40673.49 Cr.
What is the ISIN of SBI Balanced Advantage Fund - Direct Plan - IDCW Payout?
- The ISIN for SBI Balanced Advantage Fund - Direct Plan - IDCW Payout is INF200KA1Y99.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.