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Dynamic Asset Allocation or Balanced AdvantageSBI Funds Management Limited

SBI Balanced Advantage Fund - Direct Plan - Growth

Benchmark: NIFTY 50 Hybrid Composite Debt 50:50 Index · Riskometer: Very High

₹16.6267

NAV (2026-08-31)

₹41,802.812 Cr

AUM (2026-08-31)

0.89%

EXPENSE RATIO (DIRECT)

2021-08-12

INCEPTION

AQuality · 80/100
ASafety · 88.3/100
BCompound · 79.9/100

Punji Fund Health Score - percentile-within-category. See methodology.

CHART

Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

0%8.0%16%24%32%1Y3Y
Min rolling CAGRMedian rolling CAGRMax rolling CAGR
MetricValuePercentileCategory median
3Y Rolling CAGR14.4%89.66th 12.7%
3Y Sharpe Ratio0.6068.97th 0.54
3Y Alpha-0.8%65.52th -1.5%
3Y Std Deviation6.5%96.55th (lower is better)8.0%

0.5999

Sharpe Ratio

0.8841

Sortino Ratio

-0.8475

Alpha (%)

0.8453

Beta

6.5357

Std Deviation (%)

-7.3926

Max Drawdown (%)

88.486

Up Capture

90.5732

Down Capture

2.8776

Tracking Error (%)

1.4624

Calmar Ratio

3-year window vs. NIFTY 50 Hybrid Composite Debt 50:50 Index.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

27.56%15.48%6.14%TOP 31100%
Other 27.56%Banks 15.48%Petroleum Products 6.14%Power 5.36%Automobiles 4.53%Pharmaceuticals & Biotechnology 4.5%IT - Software 3.86%Finance 3.54%Retailing 3.31%Telecom - Services 3.17%Gas 2.92%Realty 2.87%Construction 2.47%Ferrous Metals 1.81%Transport Services 1.7%Insurance 1.53%Diversified FMCG 1.53%Consumer Durables 1.34%Agricultural, Commercial & Construction Vehicles 1.09%Industrial Products 1.03%Beverages 0.81%Auto Components 0.73%Oil 0.66%Personal Products 0.58%Fertilizers & Agrochemicals 0.39%Cement & Cement Products 0.38%Consumable Fuels 0.22%Non - Ferrous Metals 0.21%Food Products 0.15%Healthcare Services 0.07%Capital Markets 0.06%

TOP HOLDINGS

Reliance Industries Ltd. (Petroleum Products)4.53%
ICICI Bank Ltd. (Banks)3.73%
HDFC Bank Ltd. (Banks)3.73%
TREPS ()3.03%
GAIL (India) Ltd. (Gas)2.59%
Larsen & Toubro Ltd. (Construction)2.47%
Tech Mahindra Ltd. (IT - Software)2.14%
364 DAY T-BILL 04.03.27 ()1.95%
Tata Steel Ltd. (Ferrous Metals)1.81%
Tata Motors Passenger Vehicles Ltd. (Automobiles)1.81%

Funds that behave most similarly (beta, capture ratios, volatility - not holdings overlap). Pick up to 2 to compare alongside this fund:

19.2438

P/E Ratio

1.8247

Dividend Yield (%)

0.29

Portfolio Turnover - Equity (%)

0.96

Portfolio Turnover - Total (%)

7.27

YTM (%)

2.92

Macaulay Duration (yrs)

2.61

Modified Duration (yrs)

3.2

Avg Maturity (yrs)

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Asset Allocation

As of Jul-2026

72.44%22.62%TOP 3100%
Equity 72.44%Debt 22.62%Cash 4.94%

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Market Cap Split

As of Jul-2026

53.65%10.32%6.32%TOP 370%
Large 53.65%Mid 10.32%Small 6.32%

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Credit Quality

As of Jul-2026

8.58%6.89%7.15%1.59%TOP 424%
AAA 8.58%AA 6.89%Sovereign 7.15%Other 1.59%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.