Fundalysisby DARKHORSESTOCKS

Scheme

SBI Balanced Advantage Fund

Holds 84 companies worth ₹28,620 Cr in Sept 2026.

  • Fund house

    SBIThe fund house that runs this scheme.

  • AUM

    ₹40,545 CrSBI Balanced Advantage Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 3.0% on Aug 2026, ₹41,803 Cr.

  • Largest holding

    Reliance IndustriesReliance Industries is 4.2% of this scheme's NAV.

  • Fund manager

    Dinesh BalachandranRuns it since 31 Aug 2021, as the fund house dates it. With Anup Upadhyay (fund manager).

AUM(Sept 2021 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 202640,545−3.0%
Aug 202641,803−1.0%
Jul 202642,244+1.8%
Jun 202641,513+2.1%
May 202640,677−0.1%
Apr 202640,732+5.8%
Mar 202638,488−6.0%
Feb 202640,932+1.8%
Jan 202640,197+0.7%
Dec 202539,914+1.5%
Nov 202539,319+1.8%
Oct 202538,628+3.1%
AUM at month end, Sept 2026
₹40,545 Cr
+5.0% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Sept 2021 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 202611.90%+0.26 pt
Jun 202611.64%+0.51 pt
Mar 202611.13%+0.51 pt
Dec 202510.62%+0.32 pt
Direct plans' share of AUM, Sept 2026
11.90%
+1.28 pt since Dec 2025
Fig. 2.SBI Balanced Advantage Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: NIFTY 50 Hybrid Composite Debt 50:50 Index. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
−2.57%−2.63%––−2.64%
3 months *
−3.38%−3.57%––−2.21%
6 months *
−1.41%−1.81%––+1.51%
1 year
−0.65%−1.45%−4.29%+3.65 pt−0.59%
3 years
+9.16%+8.23%+6.13%+3.02 pt+9.25%
5 years
+9.43%+8.41%+5.76%+3.67 pt+8.27%
Since launch
+9.67%+8.64%+6.13%+3.53 pt+10.04%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: NIFTY 50 Hybrid Composite Debt 50:50 Index. * From NAVs. Source: AMFI.