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Open ICICI 3-in-1 Account

Apr 13, 2026

Category Hybrid
AUM (Cr.) 38,487.87
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 1.54
Sharpe Ratio 2.38
Beta Ratio 0.00
Fund Manager Dinesh Balachandran
Inception Date Aug 31, 2021
Risk Level Very High

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.

Invest Now
Nifty 50 Hybrid Composite Debt 50:50 Index Activating the following links will update the content below.

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - SBI Balanced Advantage Fund (G) 1.27 0.49 7.78 12.38 0 10.1
Benchmark - Nifty 50 Hybrid Composite Debt 50:50 Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 2.07 -2.49 5.04 10.77 9.17 8.38
Category Rank 2/4 5/4 5/4 3/4 3/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Unifi Dynamic Asset Allocation Fund - Regular (G) 10.8126 0.04 7.14 0.00 0.00 1,150.26 1.52 5,000.00 invest
DSP Dynamic Asset Allocation Fund (G) 27.9220 -0.11 6.21 11.88 8.66 3,548.38 1.88 100.00 invest
DSP Dynamic Asset Allocation Fund (IDCW-M) 13.9520 -0.11 5.84 11.61 8.33 3,548.38 1.88 100.00 invest
ITI Balanced Advantage Fund (G) 13.8823 -0.17 2.29 9.39 8.22 347.67 2.39 5,000.00 invest
Nippon India Balanced Advantage Fund (IDCW) 31.1359 -1.11 5.50 10.58 9.72 9,031.58 1.74 100.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - SBI Balanced Advantage Fund (G) 1.27 0.49 7.78 12.38 0 10.1
Benchmark - Nifty 50 Hybrid Composite Debt 50:50 Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 2.07 -2.49 5.04 10.77 9.17 8.38
Category Rank 2/4 5/4 5/4 3/4 3/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Unifi Dynamic Asset Allocation Fund - Regular (G) 10.8126 0.04 7.14 0.00 0.00 1,150.26 1.52 5,000.00 invest
DSP Dynamic Asset Allocation Fund (G) 27.9220 -0.11 6.21 11.88 8.66 3,548.38 1.88 100.00 invest
DSP Dynamic Asset Allocation Fund (IDCW-M) 13.9520 -0.11 5.84 11.61 8.33 3,548.38 1.88 100.00 invest
ITI Balanced Advantage Fund (G) 13.8823 -0.17 2.29 9.39 8.22 347.67 2.39 5,000.00 invest
Nippon India Balanced Advantage Fund (IDCW) 31.1359 -1.11 5.50 10.58 9.72 9,031.58 1.74 100.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-Reliance Industr Mar 31, 2026 2,059.60 5.35 -3.58
Equity-Tata Steel Mar 31, 2026 775.31 2.01 -9.64
Equity-ICICI Bank Mar 31, 2026 1,322.90 3.44 133.41
Equity-Axis Bank Mar 31, 2026 702.19 1.82 -16.08
Equity-HDFC Bank Mar 31, 2026 1,685.96 4.38 -14.70
Equity-GAIL (India) Mar 31, 2026 831.85 2.16 -18.77
Equity-Tech Mahindra Mar 31, 2026 758.80 1.97 1.93
Reverse Repo-TREPS Mar 31, 2026 1,929.12 5.01 -29.13
T Bills-TBILL-364D Mar 31, 2026 807.68 2.10 0.00
Govt. Securities-GSEC2065 Mar 31, 2026 769.95 2.00 0.00

latest news

SCHEME DETAILS

AMC Name
SBI Mutual Fund
Fund Name
SBI Balanced Advantage Fund (G)
Contact Person
Dinesh Balachandran
Registered Address
9th Floor,Crescenzo, C-39&39,G Block, Bandra kurla complex,Bandra (east), Mumbai-400 051.
Telephone No
022-61793000
Fax No.
022-67425687
Email
customer.delight:sbimf.com
Website
www.sbimf.com