Grow Your Wealth
with Mutual Funds
SBI Balanced Advantage Fund Direct-idcw
Hybrid
Large Cap
Very High Risk
Latest AUM
₹ 41,512.9 Cr.
NAV as on 03 aug, 2026
₹ 16.92
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
SBI Balanced Advantage Fund Direct-idcw
Inception Date
31 Aug 2021
Lock In
No Lock-in
SIP Minimum Investment amount
₹250
SWP Minimum Investment amount
₹500
STP Minimum Investment amount
₹500
Risk
Principal at very high risk
Category Average Annual Returns
2.86
Portfolio Composition Analysis
Equity
54.72%
Debt
24.93%
Cash
18.16%
Portfolio Updated on: 10 Jul, 2026
Sector Allocations
Equity
Debt
Other
Financial
Energy & Utilities
Technology
Consumer Discretionary
Materials
Healthcare
Industrials
Consumer Staples
Real Estate
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Reliance Industries Ltd | Energy & Utilities | Equity | 6.03% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 6.11% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 5.90% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 5.90% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 5.38% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 5.32% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 5.22% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 5.58% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 5.66% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 5.35% |
Debt & Credit Risk Analysis
| Sharpe Ratio | 0.65% |
| Standard Deviation | 7.80% |
| Sortino Ratio | 0.79% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 2.64% | NA | 2.03% |
| 6 Months | 1.34% | NA | 8.29% |
| 9 Months | 2.29% | NA | 4.43% |
| 1 Year | 7.30% | 7.30% | 2.86% |
| 2 Years | 11.26% | 5.48% | 14.51% |
| 3 Years | 39.03% | 11.61% | 13.46% |
SBI Balanced Advantage Fund Direct-idcw is one Hybrid mutual fund offered by SBI Mutual Fund. Launched on 31 Aug 2021, the fund aims Long term capital appreciation. Dynamic Asset allocation between equity and equity related Instruments including derivatives and fixed income instruments. It manages assets worth ₹41,512.9 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.85%.
Anup Upadhyay has experience Prior to joining SBI Mutual Fund, he has worked with TCS
Mansi Sajeja has experience Prior to joining SBIFMPL, she was Rating Analyst at ICRA Limited.
Pradeep Kesavan has experience Prior to joining SBI MF, he has worked with Elara Capital, Accenture Strategy, Morgan Stanley and 3i Infotech
Rajeev Radhakrishnan has experience Prior to joining SBI AMC he has worked with UTI Asset Management Company Ltd.
Dinesh Balachandran has experience Prior to joining SBI Funds Management Pvt. Ltd. he has worked with Fidelity Investments, USA.
Top Performing Mutual Funds
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from SBI Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Balanced Advantage Fund Direct-growth | 41,512.9 | +1.41% | +2.64% | +1.34% | +7.30% | +11.61% | — |
| SBI Balanced Advantage Fund Regular-growth | 41,512.9 | +1.34% | +2.43% | +0.93% | +6.42% | +10.65% | — |
| SBI Balanced Advantage Fund Regular-idcw | 41,512.9 | +1.34% | +2.43% | +0.93% | +6.42% | +10.65% | — |
| SBI Dynamic Asset Allocation Active Fof Regular-growth | 2,330.1 | +2.23% | +3.92% | +2.33% | — | — | — |
| SBI Dynamic Asset Allocation Active Fof Direct-growth | 2,330.1 | +2.33% | +4.19% | +2.85% | — | — | — |
| SBI Dynamic Asset Allocation Active Fof Regular-idcw | 2,330.1 | +2.23% | +3.92% | +2.33% | — | — | — |
| SBI Dynamic Asset Allocation Active Fof Direct-idcw | 2,330.1 | +2.33% | +4.19% | +2.85% | — | — | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund Regular-growth | 106,456.2 | +1.31% | +3.36% | +0.19% | +4.01% | +13.35% | +14.85% |
| HDFC Balanced Advantage Fund Direct-growth | 106,456.2 | +1.36% | +3.51% | +0.46% | +4.62% | +14.03% | +15.57% |
| HDFC Balanced Advantage Fund Regular-idcw | 106,456.2 | +1.31% | +3.36% | +0.19% | +4.01% | +13.35% | +14.85% |
| HDFC Balanced Advantage Fund Direct-idcw | 106,456.2 | +1.36% | +3.51% | +0.46% | +4.62% | +14.03% | +15.57% |
| ICICI Prudential Balanced Advantage Direct-growth | 72,486.3 | +2.67% | +6.12% | +3.87% | +9.90% | +13.09% | +11.91% |
| ICICI Prudential Balanced Advantage-growth | 72,486.3 | +2.62% | +5.99% | +3.59% | +9.30% | +12.42% | +11.23% |
| ICICI Prudential Balanced Advantage-idcw | 72,486.3 | +2.62% | +5.99% | +3.59% | +9.30% | +12.42% | +11.23% |
| ICICI Prudential Balanced Advantage Direct-idcw | 72,486.3 | +2.67% | +6.12% | +3.87% | +9.90% | +13.09% | +11.91% |
| SBI Balanced Advantage Fund Regular-growth | 41,512.9 | +1.34% | +2.43% | +0.93% | +6.42% | +10.65% | — |
| SBI Balanced Advantage Fund Direct-growth | 41,512.9 | +1.41% | +2.64% | +1.34% | +7.30% | +11.61% | — |
Top funds are based on Fund AUM
Top Hybrid Funds
| Fund name | ||||
|---|---|---|---|---|
| Hdfc Balanced Advantage Fund Direct-growth | ₹578.52 | +14.03% | +15.57% | — |
| Hdfc Balanced Advantage Fund Direct-idcw | ₹43.90 | +14.03% | +15.57% | — |
| Hdfc Balanced Advantage Fund Regular-growth | ₹532.05 | +13.35% | +14.85% | — |
| Hdfc Balanced Advantage Fund Regular-idcw | ₹36.90 | +13.35% | +14.85% | — |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof Direct-growth | ₹62.33 | +14.06% | +12.80% | — |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof Direct-idcw Half Yearly | ₹57.09 | +14.06% | +12.80% | — |
| Baroda Bnp Paribas Balanced Advantage Fund Direct-growth | ₹28.91 | +13.79% | +12.43% | — |
| Baroda Bnp Paribas Balanced Advantage Fund Direct-idcw | ₹17.93 | +13.79% | +12.43% | — |
| Franklin India Dynamic Asset Allocation Active Fof Direct-growth | ₹191.00 | +10.84% | +12.06% | — |
| Franklin India Dynamic Asset Allocation Active Fof Direct-idcw | ₹48.00 | +10.84% | +12.06% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹16.92 |
| 31 Jul 2026 | ₹16.80 |
| 30 Jul 2026 | ₹16.75 |
| 29 Jul 2026 | ₹16.73 |
| 28 Jul 2026 | ₹16.64 |
| 27 Jul 2026 | ₹16.64 |
| 24 Jul 2026 | ₹16.54 |
| 23 Jul 2026 | ₹16.56 |
| 22 Jul 2026 | ₹16.62 |
| 21 Jul 2026 | ₹16.73 |
| 20 Jul 2026 | ₹16.72 |
| 17 Jul 2026 | ₹16.73 |
| 16 Jul 2026 | ₹16.67 |
| 15 Jul 2026 | ₹16.68 |
| 14 Jul 2026 | ₹16.66 |
| 13 Jul 2026 | ₹16.73 |
| 10 Jul 2026 | ₹16.73 |
| 09 Jul 2026 | ₹16.59 |
| 08 Jul 2026 | ₹16.53 |
| 07 Jul 2026 | ₹16.72 |
| 06 Jul 2026 | ₹16.75 |
| 03 Jul 2026 | ₹16.69 |
| 02 Jul 2026 | ₹16.67 |
| 01 Jul 2026 | ₹16.62 |
| 30 Jun 2026 | ₹16.58 |
| 29 Jun 2026 | ₹16.57 |
| 25 Jun 2026 | ₹16.61 |
| 24 Jun 2026 | ₹16.63 |
| 23 Jun 2026 | ₹16.55 |
| 22 Jun 2026 | ₹16.63 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹41,512.9 Cr
Since Launch
This Fund
Category Average
Compare Mutual funds
SBI Balanced Advantage Fund Direct-idcw Returns Comparison
Compare SBI Balanced Advantage Fund Direct-idcw with any MF,
EYF, stock or index
Jan 1, 2026 – Feb 1, 2026
SBI Balanced Advantage....
No funds found for your search.
SBI Balanced Advantage Fund Direct-idcw FAQ'S
- Sharpe Ratio: 0.65%
- Standard Deviation: 7.80%
- Sortino Ratio: 0.79%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under SBI Balanced Advantage Fund Direct-idcw stand at approximately ₹ 41,512.9 crore.
The SBI Balanced Advantage Fund Direct-idcw has delivered the following short-term performance:
- 3 Months Return: 2.64%
- 6 Months Return: 1.34%
The historical growth of the SBI Balanced Advantage Fund Direct-idcw is reflected through its CAGR returns:
- 3 Year CAGR: 11.61%
- Return Since Launch: 11.27%
The portfolio of SBI Balanced Advantage Fund Direct-idcw is distributed across different asset classes as follows:
- Equity: 54.72%
- Debt Instruments: 24.93%
- Other Assets: 18.16%
The SBI Balanced Advantage Fund Direct-idcw is managed by Dinesh Balachandran, representing SBI Mutual Fund.
The SBI Balanced Advantage Fund Direct-idcw investments are allocated across market caps in the following manner:
- Large Cap Stocks: 75.99%
- Mid Cap Stocks: 14.90%
- Small Cap Stocks: 9.12%
Top stock holdings of SBI Balanced Advantage Fund Direct-idcw include:
- Reliance Industries Ltd – represents 6.03% of the portfolio
- Reliance Industries Ltd – represents 6.11% of the portfolio
- Reliance Industries Ltd – represents 5.90% of the portfolio
- Reliance Industries Ltd – represents 5.90% of the portfolio
- Reliance Industries Ltd – represents 5.38% of the portfolio
- Reliance Industries Ltd – represents 5.32% of the portfolio
- Reliance Industries Ltd – represents 5.22% of the portfolio
- Reliance Industries Ltd – represents 5.58% of the portfolio
- Reliance Industries Ltd – represents 5.66% of the portfolio
- Reliance Industries Ltd – represents 5.35% of the portfolio
Major sector exposures in SBI Balanced Advantage Fund Direct-idcw are:
- Financial – accounts for 256.71% of the portfolio
- Energy & Utilities – accounts for 169.29% of the portfolio
- Technology – accounts for 85.05% of the portfolio
- Consumer Discretionary – accounts for 63.01% of the portfolio
- Materials – accounts for 44.40% of the portfolio
