SBI Balanced Advantage Fund Direct dividend payout

Hybrid • Dynamic • Direct dividend payout

Credit Rating
Average credit rating
AA

CAGRInfo Icon

₹1,000 invested for 5 years

Fund Info

Hybrid

Dynamic

Direct dividend payout

Launched On
31 Aug 2021
5 years ago
Lock-in Period
No lock-in
NAV
as of 21 Aug 2026
₹16.6861
+0.0012% (0.10)
AUM
₹41,513 Cr
Expense ratio
0.86%
Benchmark
Fund Plan
Annually
Open demat account

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Tax info and exit loadInfo Icon

Taxes

Units held less than 3Y

As per tax slab

Units held more than 3Y

20%

Exit Load

If units sold before 1Y

1%

If units sold after 1Y

0%

Distribution

Market capital

What's in this fund?

Credit Rating
Sectors
Holdings
Financial Services

Financial Services

28.46%
Consumer Cyclical

Consumer Cyclical

14.00%
Utilities

Utilities

10.97%
Energy

Energy

10.14%
Industrials

Industrials

7.20%

Fund House

SBI

SBI

Inc: 01 Jan 1991 • Total AUM: ₹8,79,811 Cr • Rank #1
SBI Mutual Fund, started in 1987, has State Bank of India as its sponsors. The fund house is headed by Shamsher Singh as the CEO. As of 31 March 2024, it has an AUM of ₹9,64,182 Cr. It functions under the holding company AMUNDI Asset Management.

Fund Managers

Rajeev Radhakrishnan

Experience: 18.22 yrs • Total AUM: 29,22,948 Cr

Mansi Sajeja

Experience: 5.22 yrs • Total AUM: 9,55,550 Cr

Dinesh Balachandran

Experience: 9.95 yrs • Total AUM: 8,11,108 Cr

Risk

Category risk
Very high
As provided by the fund house document, this risk is specific to this fund category (Hybrid). To know the risk of this fund particularly, check 'Risk vs Category'.
Disclaimer: Top rated funds do not constitute any advice. Research data is powered by Morningstar. Please read the offer documents carefully before investing. Upstox shall not accept any liability arising out of your investments.