To visit the old Ventura website, click here.
Ventura Wealth Clients Login here

SBI Balanced Advantage Fund-Reg(G)

+15.2%
(3Y CAGR)
HybriddotDynamic Asset AllocationdotVery High
Fund Type

Scheme Details

NAV18 Jul 2025
15.4
AUM01 Jun 2025

36,180 Cr.

52 week high (NAV)08 Jul 2025
15.6
52 week low (NAV)03 Mar 2025
14.1
Inception date2021-08-31
Lock-in period

None

Minimum SIP250
Minimum Lumpsum5,000
Exit load info
NIL
Benchmark IndexNIFTY 50 Hybrid Composite Debt 50:50 Index

Debt Quants

Average maturity
5.5 years
Modified duration
3.9 years
Yeild to maturity
7.0%
Potential risk class
N.A
KEY RATIOSinfo
Alpha0.52
Beta0.98
Standard Deviation1.65%
Sharpe Ratio0.45

Asset Allocation

InstrumentsRatingHoldings
Instruments (0)Allocation

Peer Comparison

Name1Y ReturnVR Rating1Y Rank3Y Rank5Y RankAlphaNAV(₹)

Fund Managers

Dinesh Balachandran2021-08-12 - Present
Anup Upadhyay
Rajeev Radhakrishnan
Mansi Sajeja
SBI Balanced Advantage Fund-Reg(G) was launched on 2021-08-31 by SBI Mutual Fund. It is a Hybrid - Equity Oriented with an AUM of 36180crore. The latest NAV is 15.45, as of 2025-07-18. The SBI Balanced Advantage Fund-Reg(G) is rated as None. The minimum SIP amount for the SBI Balanced Advantage Fund-Reg(G) is 250 and the minimum lumpsum amount is 5000.
personal

+91

Frequently Asked Questions

To invest a lumpsum amount in SBI Balanced Advantage Fund-Reg(G) with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select SBI Balanced Advantage Fund-Reg(G) from the list, the amount to be invested & make the payment.

To start a SIP (Systematic Investment Plan) in SBI Balanced Advantage Fund-Reg(G) with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select SBI Balanced Advantage Fund-Reg(G) from the list, the amount to be invested & date of deduction. Pay the first instalment towards your SIP. Set the autopay mandate to enable regular investment of future SIP instalments, directly from your bank account. And you're done. Note: Remember to keep your bank account funded with the amount for regular SIPs for your mutual fund investment in SBI Balanced Advantage Fund-Reg(G).

It will take up to one trading day for the invested SBI Balanced Advantage Fund-Reg(G) units to reflect in your portfolio. For example, If you have made the investment in SBI Balanced Advantage Fund-Reg(G) on Monday before the cut-off time, the units will be allotted to you by Tuesday or the next working day if it is followed by a holiday. The NAV (Net Asset Value) for the units allotted will be as of the day you place your trades.

Yes, mutual funds can be bought or redeemed after market hours through the Ventura web platform or mobile application. However, the execution of these orders depends on the mutual fund's cutoff time for processing transactions.