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SBI Balanced Advantage Fund - Regular Plan - IDCW

NAVs of 8 Nov 2026

SBI Mutual Fund · Hybrid fund · Regular plan · IDCW

Balanced AdvantageRegular · IDCW

NAV · 6 Nov 2026

₹15.8742 ▲ 0.63%

SBI Mutual Fund

Fund size₹41,731 crJuly - September 2026

1-month range₹15.10 – 15.87

1 year+0.47%

Expense ratio1.66%regular plan, a year

5 years+9.29%a year

What the fund does

Hybrid fund in the Balanced Advantage category, from SBI Mutual Fund.

Fund houseSBI Mutual Fund

NAV history

Returns

1 week

+4.16%avg 4.6%

1 month

+3.49%avg 3.8%

3 months

-1.09%avg 0.1%

6 months

-0.04%avg 2.7%

This year

-1.60%avg 1.1%

1 year

+0.47%avg 2.0%

3 years (a year)

+9.67%avg 9.5%

5 years (a year)

+9.29%avg 8.3%

Bars: this plan; the thin mark is the Balanced Advantage average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2024												-0.5
2025	-0.6	-2.8	+3.6	+1.5	+2.6	+2.0	-1.6	-1.4	+1.1	+3.6	+1.1	+0.8
2026	-1.1	+0.7	-6.7	+5.2	-0.6	+1.1	+1.2	-1.1	-2.9	-1.0	+4.2

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held75127 lines in all

Top 10 stocks26.0%of the fund

Equity67.4%stocks and equity derivatives

Debt & cash32.6%everything else

Where the money is

Equity 67.4%Debt 19.6%Money market 3.6%Cash & others 9.4%

Sectors (stocks held)

Banks

15.9%

Power

4.9%

Petroleum Products

4.5%

Pharmaceuticals & Biotechnology

4.3%

IT - Software

4.0%

Retailing

3.8%

Automobiles

3.6%

Telecom - Services

3.3%

Credit quality (debt and money market)

AAA

8.2%

AA+

5.8%

Sovereign

5.1%

3.7%

A1+

0.4%

Changes since 31 Aug 2026

Share of fund	30 Sept 2026	31 Aug 2026	Change
Stocks held	67.4%	67.2%	+0.15
Debt	19.6%	18.2%	+1.44
Money market	3.6%	4.2%	-0.58
Cash & others	9.4%	10.5%	-1.01
Top 10 stocks	26.0%	26.5%	-0.49
Number of stocks	75	73	+2

New stocks 3

Star Health & Allied Insurance Co. Ltd.1.28%
Swiggy Ltd.0.93%
The Federal Bank Ltd.0.33%

Stocks sold off 1

DLF Ltd.was 0.76%

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 75

Holding	Sector / type	% of fund
Reliance Industries Ltd. INE002A01018	Petroleum Products	4.24%
HDFC Bank Ltd. INE040A01034	Banks	3.68%
ICICI Bank Ltd. INE090A01021	Banks	3.58%
GAIL (India) Ltd. INE129A01019	Gas	2.54%
Larsen & Toubro Ltd. INE018A01030	Construction	2.44%
Tech Mahindra Ltd. INE669C01036	IT - Software	2.06%
Indus Towers Ltd. INE121J01017	Telecom - Services	1.93%
Punjab National Bank INE160A01022	Banks	1.86%
Tata Steel Ltd. INE081A01020	Ferrous Metals	1.84%
Axis Bank Ltd. INE238A01034	Banks	1.80%
Sun Pharmaceutical Industries Ltd. INE044A01036	Pharmaceuticals & Biotechnology	1.67%
Tata Motors Passenger Vehicles Ltd. INE155A01022	Automobiles	1.58%
Bandhan Bank Ltd. INE545U01014	Banks	1.47%
Eternal Ltd. INE758T01015	Retailing	1.46%
Cholamandalam Investment & Finance Co. Ltd. INE121A01024	Finance	1.45%
Bharti Airtel Ltd. INE397D01024	Telecom - Services	1.36%
HCL Technologies Ltd. INE860A01027	IT - Software	1.31%
ITC Ltd. INE154A01025	Diversified FMCG	1.28%
Star Health & Allied Insurance Co. Ltd. INE575P01011	Insurance	1.28%
Torrent Power Ltd. INE813H01021	Power	1.26%
Bank of Baroda INE028A01039	Banks	1.23%
Mahindra & Mahindra Ltd. INE101A01026	Automobiles	1.22%
CESC Ltd. INE486A01021	Power	1.22%
Biocon Ltd. INE376G01013	Pharmaceuticals & Biotechnology	1.19%
Tata Motors Ltd. INE1TAE01010	Agricultural, Commercial & Construction Vehicles	1.10%
Kotak Mahindra Bank Ltd. INE237A01036	Banks	1.10%
Delhivery Ltd. INE148O01028	Transport Services	1.09%
Mahindra & Mahindra Financial Services Ltd. INE774D01024	Finance	1.05%
NHPC Ltd. INE848E01016	Power	1.04%
Power Grid Corporation of India Ltd. INE752E01010	Power	1.02%
Swiggy Ltd. INE00H001014	Retailing	0.93%
Brainbees Solutions Ltd. INE02RE01045	Retailing	0.89%
Sona Blw Precision Forgings Ltd. INE073K01018	Auto Components	0.79%
Maruti Suzuki India Ltd. INE585B01010	Automobiles	0.79%
Asian Paints Ltd. INE021A01026	Consumer Durables	0.76%
United Spirits Ltd. INE854D01024	Beverages	0.75%
State Bank of India INE062A01020	Banks	0.74%
Cipla Ltd. INE059A01026	Pharmaceuticals & Biotechnology	0.71%
Oil & Natural Gas Corporation Ltd. INE213A01029	Oil	0.64%
ICICI Prudential Life Insurance Company Ltd. INE726G01019	Insurance	0.62%
Cummins India Ltd. INE298A01020	Industrial Products	0.56%
Dabur India Ltd. INE016A01026	Personal Products	0.55%
Carborundum Universal Ltd. INE120A01034	Industrial Products	0.49%
Life Insurance Corporation of India INE0J1Y01017	Insurance	0.47%
Bajaj Finserv Ltd. INE918I01026	Finance	0.46%
Vishal Mega Mart Ltd. INE01EA01019	Retailing	0.41%
Titan Company Ltd. INE280A01028	Consumer Durables	0.38%
UPL Ltd. INE628A01036	Fertilizers & Agrochemicals	0.37%
Tata Power Company Ltd. INE245A01021	Power	0.35%
Petronet LNG Ltd. INE347G01014	Gas	0.34%
Wipro Ltd. INE075A01022	IT - Software	0.33%
Cohance Lifesciences Ltd. INE03QK01018	Pharmaceuticals & Biotechnology	0.33%
The Federal Bank Ltd. INE171A01029	Banks	0.33%
Grasim Industries Ltd. INE047A01021	Cement & Cement Products	0.29%
Gateway Distriparks Ltd. INE079J01017	Transport Services	0.27%
Indian Oil Corporation Ltd. INE242A01010	Petroleum Products	0.26%
Coal India Ltd. INE522F01014	Consumable Fuels	0.24%
Alkem Laboratories Ltd. INE540L01014	Pharmaceuticals & Biotechnology	0.23%
Tata Consultancy Services Ltd. INE467B01029	IT - Software	0.22%
Hindalco Industries Ltd. INE038A01020	Non - Ferrous Metals	0.21%
ICICI Lombard General Insurance Company Ltd. INE765G01017	Insurance	0.21%
Hindustan Unilever Ltd. INE030A01027	Diversified FMCG	0.20%
Container Corporation of India Ltd. INE111A01025	Transport Services	0.16%
Lupin Ltd. INE326A01037	Pharmaceuticals & Biotechnology	0.12%
IndusInd Bank Ltd. INE095A01012	Banks	0.12%
ACC Ltd. INE012A01025	Cement & Cement Products	0.10%
Infosys Ltd. INE009A01021	IT - Software	0.10%
Syngene International Ltd. INE398R01022	Healthcare Services	0.06%
Go Fashion (India) Ltd. INE0BJS01011	Retailing	0.06%
ICICI Prudential Asset Management Company Ltd. INE346A01027	Capital Markets	0.06%
SBI Life Insurance Co. Ltd. INE123W01016	Insurance	0.03%
Shriram Finance Ltd. INE721A01047	Finance	0.03%
Tube Investments of India Ltd. INE974X01010	Auto Components	0.02%
Crompton Greaves Consumer Electricals Ltd. INE299U01018	Consumer Durables	0.02%
HDFC Life Insurance Company Ltd. INE795G01014	Insurance	0.01%

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Debt, money market and cash 52

Holding	Sector / type	% of fund
TREPS	–	5.06%
364 DAY T-BILL 04.03.27 IN002025Z484	Sovereign	2.05%
Cholamandalam Investment & Finance Co. Ltd.Perpetual INE121A08QA7	[ICRA]AA	1.57%
Brookfield India Real Estate Trust INE0FDU25010	Realty	1.32%
Muthoot Finance Ltd. INE414G07JZ7	CRISIL AA+	1.23%
Adani Power Ltd. INE814H07190	CRISIL AA	1.11%
Net Receivable / Payable	–	1.07%
JSW JFE Kalinga Steel Ltd. INE2QI808033	CRISIL AA	1.03%
Knowledge Realty Trust INE1JAR25012	Realty	1.02%
Embassy Office Parks Reit INE041025011	Realty	0.89%
7.32% CGL 2030 IN0020230135	Sovereign	0.88%
Motilal Oswal Financial Services Ltd. INE338I07214	CRISIL AA+	0.80%
Tata Power Company Ltd. INE245A08307	CRISIL AA+	0.79%
Bharti Telecom Ltd. INE403D08256	CRISIL AAA	0.75%
Bajaj Finance Ltd. INE296A07SV1	CRISIL AAA	0.74%
LIC Housing Finance Ltd. INE115A07RF8	CRISIL AAA	0.74%
364 DAY T-BILL 28.01.27 IN002025Z435	Sovereign	0.71%
Jamnagar Utilities & Power Pvt. Ltd. INE936D07190	CRISIL AAA	0.60%
7.52% State Government of Tamil Nadu 2055 IN3120250474	Sovereign	0.59%
Torrent Power Ltd. INE813H07440	CRISIL AA+	0.49%
Muthoot Finance Ltd. INE414G07JX2	CRISIL AA+	0.49%
91 DAY T-BILL 27.11.26 IN002026X214	Sovereign	0.49%
Bharti Telecom Ltd. INE403D08280	CRISIL AAA	0.48%
National Bank for Agriculture and Rural Development INE261F08EP4	[ICRA]AAA	0.48%
ICICI Prudential Life Insurance Company Ltd. INE726G08022	CRISIL AAA	0.46%
Bharti Telecom Ltd. INE403D08264	CRISIL AAA	0.44%
Small Industries Development Bank of India INE556F08KU4	CRISIL AAA	0.43%
Torrent Pharmaceuticals Ltd. INE685A07157	[ICRA]AA+	0.39%
Mahindra Rural Housing Finance Ltd. INE950O07446	CRISIL AAA	0.37%
Muthoot Finance Ltd. INE414G07II5	CRISIL AA+	0.37%
Mahindra & Mahindra Financial Services Ltd. INE774D07VQ5	CRISIL AAA	0.37%
Summit Digitel Infrastructure Pvt. Ltd. INE507T07153	CRISIL AAA	0.36%
HDFC Life Insurance Company Ltd. INE795G08043	[ICRA]AAA	0.36%
National Bank for Agriculture and Rural Development INE261F08EF5	[ICRA]AAA	0.25%
National Bank for Agriculture and Rural Development INE261F08EM1	[ICRA]AAA	0.25%
Reliance Industries Ltd. INE002A08708	CRISIL AAA	0.25%
National Bank for Agriculture and Rural Development INE261F08EU4	CRISIL AAA	0.24%
Jio Credit Ltd. INE282H07075	CRISIL AAA	0.24%
Tata Motors Passenger Vehicles Ltd. INE155A08480	CRISIL AA+	0.24%
Sundaram Finance Ltd. INE660A07SA2	[ICRA]AAA	0.24%
Muthoot Finance Ltd. INE414G07JU8	CRISIL AA+	0.24%
6.01% CGL 2030 IN0020250067	Sovereign	0.24%
Small Industries Development Bank of India INE556F16CB4	CRISIL A1+	0.24%
Muthoot Finance Ltd. INE414G07JN3	CRISIL AA+	0.23%
Muthoot Finance Ltd. INE414G07IR6	CRISIL AA+	0.21%
ONGC Petro Additions Ltd. INE163N08289	CRISIL AA+	0.19%
LIC Housing Finance Ltd. INE115A07RG6	CRISIL AAA	0.18%
7.56% State Government of Madhya Pradesh 2039 IN2120250450	Sovereign	0.13%
Muthoot Finance Ltd. INE414G07JO1	CRISIL AA+	0.12%
Kotak Mahindra Bank Ltd. INE237AD6174	CRISIL A1+	0.12%
Margin amount for Derivative positions	–	0.08%
Muthoot Finance Ltd. INE414G07IS4	CRISIL AA+	0.02%

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From the fund house's monthly portfolio (sbimf.com), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility7.9%yearly, from daily NAVs

Worst fall-7.58%2 Jan 2026 → 30 Mar 2026

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 30 Sept 2021).

Fund details

Fund size (average AUM, July - September 2026)	₹41,731 cr across all plans · this plan ₹104 cr
Fund house	SBI Mutual Fund
Category	Hybrid · Balanced Advantage
Plan	Regular
Option	IDCW
Expense ratio (TER)	Direct 0.88% · Regular 1.66% (5 Nov 2026)
Scheme code (AMFI)	149133
ISIN	INF200KA1Y57
NAV date	6 Nov 2026

Other plans of this fund

Plan	NAV	1 year
Direct · Growth	₹16.6690	+1.29%
Direct · IDCW	₹16.6696	+1.30%
Regular · Growth	₹15.8740	+0.47%

Top Balanced Advantage funds (regular plans)

Fund	1 year	3 years (a year)
Axis Balanced Advantage Fund	+4.14%	+13.20%
Mahindra Manulife Balanced Advantage Fund	+4.99%	+12.52%
quant Dynamic Asset Allocation Fund	-1.67%	+12.25%
Aditya Birla Sun Life Balanced Advantage Fund	+6.96%	+11.96%
Baroda BNP Paribas Balanced Advantage Fund	+4.28%	+11.96%
Axis Balanced Advantage Fund	+2.90%	+11.86%
ICICI Prudential Balanced Advantage Fund	+5.46%	+11.59%
HDFC Balanced Advantage Fund	+0.34%	+11.56%

All Balanced Advantage funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of SBI Balanced Advantage Fund - Regular Plan - IDCW today?

₹15.8742 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of SBI Balanced Advantage Fund - Regular Plan - IDCW?

1 year: 0.47%, 3 years: 9.67% a year, 5 years: 9.29% a year

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.