- Home
- Mutual Funds
- SBI Mutual Fund
- SBI Balanced Advantage Fund Direct-idcw
Fund Overview of SBI Balanced Advantage Fund Direct-idcw
-
₹40,673.5 CrAUM
-
₹16.54NAV
-
0.88%Expense Ratio
-
HybridFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of SBI Balanced Advantage Fund Direct-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 2.48% | NA | 2.03% |
| 6 Months | -0.69% | NA | 8.29% |
| 1 Year | 4.09% | 4.09% | 2.86% |
| 2 Years | 11.66% | 5.67% | 14.51% |
| 3 Years | 40.18% | 11.92% | 13.46% |
Compare SBI Balanced Advantage Fund Direct-idcw with other mutual funds in the same category
SBI Balanced Advantage Fund Direct-idcw
HDFC Balanced Advantage Fund Direct-growth
HDFC Balanced Advantage Fund Direct-idcw
Asset Allocation
equities
53.23%debt instruments
24.24%other assets or cash equivalents
20.36%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 ₹40,673.5 crore as on Sun May 31, 2026. The expense ratio stands at 0.88%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout SBI Balanced Advantage Fund Direct-idcw
The portfolio allocation consists of 53.23% in equities, 24.24% in debt instruments, 20.36% in other assets or cash equivalents.Managed by Dinesh Balachandran, it has delivered a return of 4.09% in the last year, a total return since inception of 11.06%.
Based on individual goals individuals often evaluate which sip is best during their overall investment planning.
Key Metrics of SBI Balanced Advantage Fund Direct-idcw
-
Standard Deviation7.96%
-
Sharpe Ratio0.76%
Fund Details
|
|
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
HDFC Balanced Advantage Fund Direct-growth  |
₹104,016 | 2.52% | 3.44% | 1.30% | 15.09% | 15.72% |
| HDFC Balanced Advantage Fund Direct-idcw |
₹104,016 | 2.52% | 3.44% | 1.30% | 15.09% | 15.72% |
| HDFC Balanced Advantage Fund Regular-growth |
₹104,016 | 2.48% | 3.30% | 0.71% | 14.40% | 15.01% |
| HDFC Balanced Advantage Fund Regular-idcw |
₹104,016 | 2.48% | 3.30% | 0.71% | 14.40% | 15.01% |
| Baroda Bnp Paribas Balanced Advantage Fund Direct-growth |
₹4,871 | 1.85% | 7.19% | 6.59% | 13.97% | 12.80% |
| Baroda Bnp Paribas Balanced Advantage Fund Direct-idcw |
₹4,871 | 1.85% | 7.19% | 6.59% | 13.97% | 12.80% |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof Direct-growth |
₹233 | 2.08% | 5.48% | 3.51% | 14.63% | 12.75% |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof Direct-idcw Half Yearly |
₹233 | 2.08% | 5.48% | 3.51% | 14.63% | 12.75% |
| Franklin India Dynamic Asset Allocation Active Fof Direct-growth |
₹1,224 | 1.80% | 3.70% | 1.05% | 11.81% | 12.58% |
| Franklin India Dynamic Asset Allocation Active Fof Direct-idcw |
₹1,224 | 1.80% | 3.70% | 1.05% | 11.81% | 12.58% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from SBI Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
SBI Balanced Advantage Fund Direct-growth
|
₹40,673 | 1.00% | 2.48% | -0.69% | 4.09% | 11.92% |
|
SBI Balanced Advantage Fund Regular-growth
|
₹40,673 | 0.92% | 2.27% | -1.09% | 3.23% | 10.95% |
|
SBI Balanced Advantage Fund Regular-idcw
|
₹40,673 | 0.92% | 2.27% | -1.09% | 3.23% | 10.95% |
|
SBI Dynamic Asset Allocation Active Fof Regular-growth
|
₹2,311 | 1.20% | 3.90% | -1.08% | - | - |
|
SBI Dynamic Asset Allocation Active Fof Direct-growth
|
₹2,311 | 1.29% | 4.16% | -0.58% | - | - |
|
SBI Dynamic Asset Allocation Active Fof Regular-idcw
|
₹2,311 | 1.20% | 3.90% | -1.08% | - | - |
|
SBI Dynamic Asset Allocation Active Fof Direct-idcw
|
₹2,311 | 1.29% | 4.16% | -0.58% | - | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund Regular-growth |
₹104,016 | ₹519.48 | 14.40% | 15.01% | 13.94% |
| HDFC Balanced Advantage Fund Direct-growth |
₹104,016 | ₹564.46 | 15.09% | 15.72% | 14.80% |
| HDFC Balanced Advantage Fund Direct-idcw |
₹104,016 | ₹43.34 | 15.09% | 15.72% | 14.80% |
| HDFC Balanced Advantage Fund Regular-idcw |
₹104,016 | ₹36.53 | 14.40% | 15.01% | 13.94% |
| ICICI Prudential Balanced Advantage-growth |
₹70,570 | ₹77.15 | 11.76% | 10.82% | 11.05% |
| ICICI Prudential Balanced Advantage Direct-growth |
₹70,570 | ₹86.51 | 12.42% | 11.50% | 11.91% |
| ICICI Prudential Balanced Advantage Direct-idcw |
₹70,570 | ₹29.37 | 12.42% | 11.50% | 11.91% |
| ICICI Prudential Balanced Advantage-idcw |
₹70,570 | ₹18.01 | 11.76% | 10.82% | 11.05% |
| SBI Balanced Advantage Fund Direct-growth |
₹40,673 | ₹16.54 | 11.92% | - | - |
| SBI Balanced Advantage Fund Regular-growth |
₹40,673 | ₹15.80 | 10.95% | - | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Cash Margin | Unspecified | 16.44% | ₹6,685.59 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.98% | ₹2,024.81 Cr |
| Repo | Unspecified | 4.04% | ₹1,644.41 Cr |
| Hdfc Bank Ltd | Financial | 4.04% | ₹1,641.47 Cr |
| Icici Bank Ltd | Financial | 3.39% | ₹1,378.30 Cr |
| Larsen & Toubro Ltd | Industrials | 2.91% | ₹1,182.71 Cr |
| Gail (india) Ltd | Energy & Utilities | 2.44% | ₹993.73 Cr |
| Tata Motors Ltd | Consumer Discretionary | 2.19% | ₹888.92 Cr |
| Tata Steel Ltd | Materials | 2.07% | ₹840.61 Cr |
| Government Of India 37177 364 Days Tbill 04mr27 Fv Rs 100 | Financial | 2.00% | ₹813.70 Cr |
| Tech Mahindra Ltd | Technology | 2.00% | ₹813.58 Cr |
| Axis Bank Ltd | Financial | 1.91% | ₹777.96 Cr |
| Punjab National Bank | Financial | 1.74% | ₹708.10 Cr |
| Cesc Ltd | Energy & Utilities | 1.66% | ₹673.73 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.65% | ₹670.62 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.64% | ₹665.98 Cr |
| Indus Towers Ltd | Technology | 1.53% | ₹621.88 Cr |
| Bank Of Baroda | Financial | 1.43% | ₹581.22 Cr |
| Torrent Power Ltd | Energy & Utilities | 1.43% | ₹580.93 Cr |
| Bharti Airtel Ltd | Technology | 1.42% | ₹576.11 Cr |
Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| HDFC Balanced Advantage Fund Direct-growth |
₹564.46 | 15.09% | 15.72% | - |
| HDFC Balanced Advantage Fund Direct-idcw |
₹43.34 | 15.09% | 15.72% | - |
| HDFC Balanced Advantage Fund Regular-growth |
₹519.48 | 14.40% | 15.01% | - |
| HDFC Balanced Advantage Fund Regular-idcw |
₹36.53 | 14.40% | 15.01% | - |
| Baroda Bnp Paribas Balanced Advantage Fund Direct-growth |
₹28.23 | 13.97% | 12.80% | - |
| Baroda Bnp Paribas Balanced Advantage Fund Direct-idcw |
₹17.87 | 13.97% | 12.80% | - |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof Direct-growth |
₹60.67 | 14.63% | 12.75% | - |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof Direct-idcw Half Yearly |
₹55.56 | 14.63% | 12.75% | - |
| Franklin India Dynamic Asset Allocation Active Fof Direct-growth |
₹187.77 | 11.81% | 12.58% | - |
| Franklin India Dynamic Asset Allocation Active Fof Direct-idcw |
₹48.23 | 11.81% | 12.58% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
SBI Balanced Advantage Fund Direct-idcw
What is the current AUM of SBI Balanced Advantage Fund Direct-idcw?
As of Sun May 31, 2026, SBI Balanced Advantage Fund Direct-idcw manages assets worth ₹40,673.5 crore
How has SBI Balanced Advantage Fund Direct-idcw performed recently?
- 3 Months: 2.48%
- 6 Months: -0.69%
What is the long-term performance of SBI Balanced Advantage Fund Direct-idcw?
- 3 Years CAGR: 11.92%
- Since Inception: 11.06%
What is the portfolio composition of SBI Balanced Advantage Fund Direct-idcw?
Equity: 53.23%, Debt: 24.24%, Others: 20.36%.
Who manages SBI Balanced Advantage Fund Direct-idcw?
SBI Balanced Advantage Fund Direct-idcw is managed by Dinesh Balachandran from SBI Mutual Fund.
What is the market-cap allocation of SBI Balanced Advantage Fund Direct-idcw?
Large Cap: 76.69%, Mid Cap: 15.00%, Small Cap: 8.31%.
Which are the top companies SBI Balanced Advantage Fund Direct-idcw has invested in?
- Cash Margin – 16.44% of the fund's portfolio
- Reliance Industries Ltd – 4.98% of the fund's portfolio
- Repo – 4.04% of the fund's portfolio
- HDFC Bank Ltd – 4.04% of the fund's portfolio
- ICICI Bank Ltd – 3.39% of the fund's portfolio
Which are the major sectors SBI Balanced Advantage Fund Direct-idcw focuses on?
- Unspecified – 20.48% of the fund's portfolio
- Financial – 14.51% of the fund's portfolio
- Energy & Utilities – 10.51% of the fund's portfolio
- Technology – 4.95% of the fund's portfolio
- Consumer Discretionary – 3.82% of the fund's portfolio
Policybazaar does not endorse rates/returns or recommend any particular insurer, fund house, AMC (Asset Management Company), insurance and mutual fund product.
Please consult your financial advisor for an informed decision.
Past performance may not be indicative of future results.
The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.
Policybazaar is not acting as a financial advisor, broker, or agent for any mutual fund mentioned here.
Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.
Policybazaar shall not be held responsible or liable for any losses, damages, or decisions made based on the information provided on this page.
For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.
For more details on risk factors, terms, and conditions, please read the sales brochure and benefit illustration carefully before concluding a sale.
Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved
^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
