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SBI Balanced Advantage Fund-Reg(G)

As on Apr-13-2026 change fund
15.60  up-0.06 (-0.40%)

fund objective

The investment objective of the scheme is 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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)10.3010.8213.6714.6714.99
Net Assets(Rs Crores) (as on 31-Mar-2026) 24019.66 21602.14 28823.16 34015.41 38487.87
Scheme Returns(%)(Simple Ann.)3.054.4425.986.792.59
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank15/183/188/1910/205/21
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2025-202624.53-6.6721.44-28.71
2024-202522.3516.12-9.190.13
2023-202431.9215.7025.8822.48
2022-2023-15.0918.4213.863.25
2021-2022NANA1.683.43
Top 10 holdings
company (%)
Reliance Industries Ltd.5.35 
Tri-Party Repo (TREPS)5.01 
HDFC Bank Ltd.4.38 
ICICI Bank Ltd.3.44 
GAIL (India) Ltd.2.16 
364 Days Treasury Bill - 04-Ma...2.10 
Tata Steel Ltd.2.01 
06.90% GOI - 15-Apr-20652.00 
Tech Mahindra Ltd.1.97 
Axis Bank Ltd.1.82 

Category

Balanced Advantage

Launch Date

31-Aug-21

ISIN Code

INF200KA1Y40

Scheme Benchmark

NIFTY 50 HYBRID COMPOSITE DEBT 50:50 INDEX

AUM ( in Cr.)

38,487.87

portfolio price to book value

3.56

investing style

NA

fund manager?

Dinesh Balachandran,Anup Upadhyay,Mansi Sajeja

inception date (regular plan)

31-Aug-21

expense ratio (regular plan) %

1.54

Credit Ratings – Quality
Rating (%)
LARGE52.23
MID9.87
Others33.46
SMALL4.44
Instrument Holdings
Instruments (%)
Domestic Equities66.54
Corporate Debt13.00
Government Securities6.61
Cash & Cash Equivalents and Net Assets5.09
Certificate of Deposit3.85

Growth Chart of the Scheme

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • since Inception
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
SBI Balanced Advantage Fund-Reg(G)- 31-Aug-202138,487.877.7812.37NANA10.10
HDFC Balanced Advantage Fund(G)Large-Growth 11-Sep-200098,457.755.3315.6517.0214.8216.59
Axis Balanced Advantage Fund-Reg(G)Large-Growth 01-Aug-20173,557.604.8313.3010.52NA8.81
Baroda BNP Paribas Balanced Advantage Fund-Reg(G)Large- 14-Nov-20184,365.239.4612.7311.06NA12.71
Aditya Birla SL Balanced Advantage Fund(G)Large-Growth 25-Apr-20008,539.8811.2512.6210.2911.099.59
ICICI Pru Balanced Advantage Fund(G)Large-Growth 30-Dec-200666,397.809.6712.5011.4611.2711.06
Mahindra Manulife Balanced Advantage Fund-Reg(G)Large- 30-Dec-2021833.195.4412.05NANA8.42
Nippon India Balanced Advantage Fund(G)Large-Growth 15-Nov-20049,031.587.5311.9810.0611.2714.37
WOC Balanced Advantage Fund-Reg(G)Large- 10-Feb-20232,004.905.7011.89NANA11.28
Bank of India Balanced Advantage Fund-Reg(G)Large-Value 14-Mar-2014139.8413.6411.5910.487.588.19
Bandhan Balanced Advantage Fund-Reg(G)Large-Growth 10-Oct-20142,071.177.4310.738.068.747.99
Kotak Balanced Advantage Fund-Reg(G)Large- 03-Aug-201816,203.696.0310.139.08NA9.61
HSBC Balanced Advantage Fund-Reg(G)Large-Growth 07-Feb-20111,447.693.479.968.028.229.99
NJ Balanced Advantage Fund-Reg(G)Large- 29-Oct-20213,302.743.169.68NANA6.14
Tata Balanced Adv Fund-Reg(G)Large- 28-Jan-20198,725.144.919.539.26NA10.30
ITI Balanced Advantage Fund-Reg(G)Large- 31-Dec-2019347.672.299.388.21NA5.36
Union Balanced Advantage Fund-Reg(G)Large-Growth 29-Dec-20171,191.644.878.697.38NA8.61
LIC MF Balanced Advantage Fund-Reg(G)Large- 12-Nov-2021652.812.317.62NANA6.25
Bajaj Finserv Balanced Advantage Fund-Reg(G)Large- 15-Dec-20231,129.505.54NANANA4.72
Canara Rob Balanced Advantage Fund-Reg(G)Large- 02-Aug-20241,105.843.55NANANA-0.47
The Wealth Company Balanced Advantage Fund-Reg(G)Large- 16-Feb-202642.03NANANANA-1.45
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
0.00
Exit Remark
Nil upto 10% of units and 1% for remaining units on or before 1Y, Nil after 1Y
52 Week Highs & Lows
52 Week High
16.22
52 Week Low
14.64
portfolio characteristics
As on 31-Mar-2026
Average Maturity
3.88 Years
Modified Duration
2.63 Years
Yield to Maturity
6.65%
Portfolio Turnover Ratio
2.55 Times
ratios
Statistical Ratios
Standard Deviation [%]
9.1112
Semi Standard Deviation [%]
0.2851
Beta [%]
1.0659
Sharp Ratio [%]
0.2158
R-Square [%]
0.3182
Expense Ratio [%]
1.5400
AVG Ratio [%]
0.0361
Other Ratios
Jenson Ratio [%]
0.0326
Treynor Ratio [%]
0.0185
Turnover Ratio [%]
255.0000
FAMA Ratio [%]
0.0440
SORTINO Ratio [%]
0.0690
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
CALL US @ 02717-469491/872 EMAIL US @ info@leadercare.in
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782
  • Leader Care Finance is registered with AMFI and holds ARN-11439 & Current Validity is 12 Dec 2028

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