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SBI Balanced Advantage Fund

Mutual fund

Direct · Growth

· AMFI 149134

₹16.83

+1.9%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹16.51 on 11 November 2025 to ₹16.83 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Dynamic Asset Allocation
Yearly fee
0.90%
Since 30 September 2026
Fund size
₹41,803 crore
Started
31 August 2021
Exit load
1% if sold within 1 year, on units over 10% of the investment
Compared against
NIFTY 50 Hybrid Composite Debt 50:50 Index
Plan
Direct · Growth
Companies held
78
161 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • SBI Balanced Advantage Fund

Industries

  • Financial20%
  • Energy & Utilities13%
  • Technology9%
  • Consumer Discretionary6%
  • Industrials6%
  • Healthcare5%
  • Materials4%
  • Consumer Staples3%

Top companies

10 of 78 companies · holdings as at 30 August 2026

  1. 1

    Reliance Industries Ltd

    LargeEnergy & Utilities

    4.4%
  2. 2

    ICICI Bank Ltd

    LargeFinancial

    3.8%
  3. 3

    HDFC Bank Ltd

    LargeFinancial

    3.6%
  4. 4

    GAIL (India) Ltd

    LargeEnergy & Utilities

    2.6%
  5. 5

    Larsen & Toubro Ltd

    LargeIndustrials

    2.5%
  6. 6

    Tech Mahindra Ltd

    LargeTechnology

    2.1%
  7. 7

    Indus Towers Ltd

    MidTechnology

    2.0%
  8. 8

    Axis Bank Ltd

    LargeFinancial

    1.9%
  9. 9

    Punjab National Bank

    LargeFinancial

    1.8%
  10. 10

    Tata Steel Ltd

    LargeMaterials

    1.8%
Show all 78
  1. 11

    Sun Pharmaceutical Industries Ltd

    LargeHealthcare

    1.8%
  2. 12

    Tata Motors Ltd

    MidConsumer Discretionary

    1.7%
  3. 13

    Cholamandalam Investment & Finance Company Ltd

    LargeFinancial

    1.6%
  4. 14

    Zomato Ltd

    LargeTechnology

    1.5%
  5. 15

    Bharti Airtel Ltd

    LargeTechnology

    1.4%
  6. 16

    HCL Technologies Ltd

    LargeTechnology

    1.4%
  7. 17

    Mahindra & Mahindra Ltd

    LargeConsumer Discretionary

    1.3%
  8. 18

    Bandhan Bank Ltd

    SmallFinancial

    1.3%
  9. 19

    CESC Ltd

    SmallEnergy & Utilities

    1.3%
  10. 20

    Biocon Ltd

    MidHealthcare

    1.3%
  11. 21

    Bank Of Baroda

    LargeFinancial

    1.2%
  12. 22

    ITC Ltd

    LargeConsumer Staples

    1.2%
  13. 23

    Tata Motors Ltd

    LargeIndustrials

    1.2%
  14. 24

    Torrent Power Ltd

    MidEnergy & Utilities

    1.2%
  15. 25

    Delhivery Ltd

    SmallIndustrials

    1.2%
  16. 26

    Mahindra & Mahindra Financial Services Ltd

    MidFinancial

    1.2%
  17. 27

    Kotak Mahindra Bank Ltd

    LargeFinancial

    1.1%
  18. 28

    NHPC Ltd

    MidEnergy & Utilities

    1.1%
  19. 29

    Power Grid Corporation of India Ltd

    LargeEnergy & Utilities

    1.0%
  20. 30

    Brainbees Solutions Ltd.

    SmallConsumer Discretionary

    0.9%
  21. 31

    Maruti Suzuki India Ltd

    LargeConsumer Discretionary

    0.9%
  22. 32

    Asian Paints Ltd

    LargeMaterials

    0.8%
  23. 33

    United Spirits Ltd

    MidConsumer Staples

    0.8%
  24. 34

    State Bank of India

    LargeFinancial

    0.8%
  25. 35

    DLF Ltd

    LargeReal Estate

    0.8%
  26. 36

    Sona BLW Precision Forgings Ltd

    MidConsumer Discretionary

    0.8%
  27. 37

    Cipla Ltd

    LargeHealthcare

    0.7%
  28. 38

    ICICI Prudential Life Insurance Company Ltd

    MidFinancial

    0.7%
  29. 39

    Oil & Natural Gas Corporation Ltd

    LargeEnergy & Utilities

    0.6%
  30. 40

    Cummins India Ltd

    LargeIndustrials

    0.6%
  31. 41

    Dabur India Ltd

    MidConsumer Staples

    0.5%
  32. 42

    Bajaj Finserv Ltd

    LargeFinancial

    0.5%
  33. 43

    Life Insurance Corporation of India

    LargeFinancial

    0.5%
  34. 44

    Vishal Mega Mart Ltd.

    MidConsumer Staples

    0.4%
  35. 45

    Carborundum Universal Ltd

    SmallMaterials

    0.4%
  36. 46

    Titan Company Ltd

    LargeConsumer Discretionary

    0.4%
  37. 47

    Wipro Ltd

    LargeTechnology

    0.4%
  38. 48

    UPL Ltd

    MidMaterials

    0.4%
  39. 49

    Petronet LNG Ltd

    MidEnergy & Utilities

    0.4%
  40. 50

    Tata Power Company Ltd

    LargeEnergy & Utilities

    0.3%
  41. 51

    Suven Pharmaceuticals Ltd

    SmallHealthcare

    0.3%
  42. 52

    Grasim Industries Ltd

    LargeMaterials

    0.3%
  43. 53

    Gateway Distriparks Ltd

    SmallIndustrials

    0.3%
  44. 54

    Indian Oil Corporation Ltd

    LargeEnergy & Utilities

    0.3%
  45. 55

    Tata Consultancy Services Ltd

    LargeTechnology

    0.2%
  46. 56

    Alkem Laboratories Ltd

    MidHealthcare

    0.2%
  47. 57

    Hindalco Industries Ltd

    LargeMaterials

    0.2%
  48. 58

    Coal India Ltd

    LargeMaterials

    0.2%
  49. 59

    ICICI Lombard General Insurance Company Ltd

    MidFinancial

    0.2%
  50. 60

    Hindustan Unilever Ltd

    LargeConsumer Staples

    0.2%
  51. 61

    Container Corporation Of India Ltd

    SmallIndustrials

    0.2%
  52. 62

    Lupin Ltd

    MidHealthcare

    0.1%
  53. 63

    Indusind Bank Ltd

    MidFinancial

    0.1%
  54. 64

    Infosys Ltd

    LargeTechnology

    0.1%
  55. 65

    ACC Ltd

    SmallMaterials

    0.1%
  56. 66

    Syngene International Ltd

    SmallHealthcare

    0.1%
  57. 67

    Go Fashion (India) Ltd

    SmallConsumer Discretionary

    0.1%
  58. 68

    ICICI Prudential Asset Management Company Ltd.

    LargeFinancial

    0.1%
  59. 69

    Shriram Transport Finance Company Ltd

    LargeFinancial

    0.0%
  60. 70

    SBI Life Insurance Company Ltd

    LargeFinancial

    0.0%
  61. 71

    Tube Investments Of India Ltd

    MidConsumer Discretionary

    0.0%
  62. 72

    Crompton Greaves Consumer Electricals Ltd

    SmallConsumer Discretionary

    0.0%
  63. 73

    HDFC Life Insurance Co Ltd

    LargeFinancial

    0.0%
  64. 74

    HDFC Asset Management Company Ltd

    MidFinancial

    0.0%
  65. 75

    Bajaj Finance Ltd

    LargeFinancial

    0.0%
  66. 76

    Interglobe Aviation Ltd

    LargeIndustrials

    0.0%
  67. 77

    Bharat Petroleum Corporation Ltd

    LargeEnergy & Utilities

    0.0%
  68. 78

    Dr. Reddy's Laboratories Ltd

    MidHealthcare

    0.0%

What does it cost?

0.90% a year: ₹90 on every ₹10,000 you hold.

The middle fee for Dynamic Asset Allocation direct plans is 1.00%.

Exit load: 1% if sold within 1 year, on units over 10% of the investment

How has it done?

1 year
+1.9%
3 years, per year
+10.7%
5 years, per year
+10.4%

Worst fall so far: −7.4% (Jan 2026 to Mar 2026).

Past prices are not a forecast of anything.

Events

  1. 30 September 2026Fee moved between 0.86% and 0.90% a year (7 changes, 1 Sep – 30 Sep 2026).
  2. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  3. 27 August 2026Fee moved between 0.85% and 0.89% a year (10 changes, 16 Jun – 27 Aug 2026).
  4. 1 June 2026Fee changed from 0.72% to 0.89% a year.
  5. 30 May 2026Fee changed from 0.93% to 0.72% a year.
Show all 27
  1. 29 May 2026Fee changed from 0.72% to 0.93% a year.
  2. 28 May 2026Fee changed from 1.36% to 0.72% a year.
  3. 27 May 2026Fee changed from 1.05% to 1.36% a year.
  4. 26 May 2026Fee changed from 2.27% to 1.05% a year.
  5. 25 May 2026Fee changed from 0.72% to 2.27% a year.
  6. 23 May 2026Fee changed from 1.94% to 0.72% a year.
  7. 22 May 2026Fee changed from 1.62% to 1.94% a year.
  8. 21 May 2026Fee changed from 0.86% to 1.62% a year.
  9. 20 May 2026Fee changed from 0.72% to 0.86% a year.
  10. 19 May 2026Fee changed from 0.89% to 0.72% a year.
  11. 18 May 2026Fee changed from 0.72% to 0.89% a year.
  12. 4 May 2026Fee moved between 0.70% and 0.74% a year (15 changes, 7 Apr 2025 – 4 May 2026).
  13. 27 March 2025Fee changed from 0.81% to 0.71% a year.
  14. 7 March 2025Fee moved between 0.80% and 0.81% a year (3 changes, 28 Feb – 7 Mar 2025).
  15. 27 February 2025Fee changed from 0.69% to 0.80% a year.
  16. 17 January 2025Fee moved between 0.67% and 0.72% a year (15 changes, 6 Feb 2024 – 17 Jan 2025).
  17. 28 December 2023Fee moved between 0.70% and 0.75% a year (9 changes, 13 Mar – 28 Dec 2023).
  18. 15 September 2022Fee changed from 0.57% to 0.70% a year.
  19. 24 August 2022Fee moved between 0.52% and 0.57% a year (4 changes, 28 Apr – 24 Aug 2022).
  20. 21 April 2022Fee moved between 0.48% and 0.53% a year (5 changes, 24 Feb – 21 Apr 2022).
  21. 9 February 2022Fee changed from 0.34% to 0.48% a year.
  22. 3 January 2022Fee changed from 0.35% to 0.34% a year.

Related

All 41 Dynamic Asset Allocation funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 30 September 2026
Company sizes
SEBI's rank by full market value, 25 September 2026