SBI Balanced Advantage Fund-Reg(G)
Scheme Returns
1.21%
Category Returns
0.41%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| SBI Balanced Advantage Fund-Reg(G) | -0.39 | -0.02 | 1.21 | 3.58 | 9.20 | 14.23 | 11.63 | 0.00 | 11.63 |
| Hybrid - Balanced Advantage | -0.46 | 0.06 | 0.41 | 2.44 | 8.42 | 13.55 | 11.22 | 13.73 | 11.31 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
SBI Funds Management Limited
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Fund
SBI Mutual Fund
Snapshot
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Inception Date
31-Aug-2021
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
2,186,039.12
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Scheme Plan
--
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Scheme Class
Hybrid - Balanced Advantage
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Objectives
The investment objective of the scheme is to provide long term capital appreciation / income from a dynamic mix of equity and debt investments. However, there can be no assurance that the investment objective of the Scheme will be realized.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
15.9187
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Fund Manager
Mr. Dinesh Balachandran
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Fund Manager Profile
Mr. Dinesh has over 11 years of experience in the industry primarily as Research Analyst. Prior to joining SBIFM, Dinesh was Research Analyst with Fidelity Investments, USA for ten years. Dinesh is a B. Tech (IIT-B) and M. S. (MIT, USA). He is also a charter holder of the CFA Institute, USA.
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Fund Information
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AMC
SBI Funds Management Limited
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Address
9th Floor, Crescenzo, C - 38 & 39 G Block, BKC, Bandra (East) Mumbai - 400 051
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Phone
022 - 61793537
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Fax
022 - 22189663
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Email
customer.delight@sbimf.com
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Website
www.sbimf.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Reliance Industries Ltd. | 227783.99 | 5.9 |
| HDFC Bank Ltd. | 195596.51 | 5.06 |
| Tata Steel Ltd. | 104054.66 | 2.69 |
| Bharti Airtel Ltd. | 103749.17 | 2.69 |
| GAIL (India) Ltd. | 84810.91 | 2.2 |
| ITC Ltd. | 83213.38 | 2.15 |
| Larsen & Toubro Ltd. | 78290.16 | 2.03 |
| Mahindra & Mahindra Ltd. | 76254.92 | 1.97 |
| Axis Bank Ltd. | 74542.63 | 1.93 |
| Bank of Baroda | 74185.11 | 1.92 |
| TREPS | 70010.65 | 1.81 |
| Punjab National Bank | 68535.89 | 1.77 |
| HCL Technologies Ltd. | 66603.61 | 1.72 |
| Asian Paints Ltd. | 62770 | 1.62 |
| CESC Ltd. | 61186.4 | 1.58 |
| Tech Mahindra Ltd. | 59435.75 | 1.54 |
| State Bank of India | 55645.7 | 1.44 |
| ICICI Bank Ltd. | 55294.8 | 1.43 |
| Torrent Power Ltd. | 53857.66 | 1.39 |
| 6.33% CGL 2035 | 49289.2 | 1.28 |
| Brookfield India Real Estate Trust | 48311.48 | 1.25 |
| Cholamandalam Investment & Finance Co. Ltd. | 47582.4 | 1.23 |
| Indian Oil Corporation Ltd. | 46907.49 | 1.21 |
| Maruti Suzuki India Ltd. | 46510.47 | 1.2 |
| Sun Pharmaceutical Industries Ltd. | 46110.44 | 1.19 |
| Kotak Mahindra Bank Ltd. | 44911.4 | 1.16 |
| Tata Motors Passenger Vehicles Ltd. | 43325.63 | 1.12 |
| Cholamandalam Investment & Finance Co. Ltd. | 40761.87 | 1.06 |
| 6.01% CGL 2030 | 39725.8 | 1.03 |
| Bajaj Finance Ltd. | 38364.71 | 0.99 |
| Biocon Ltd. | 37288.9 | 0.97 |
| 7.32% CGL 2030 | 36649.87 | 0.95 |
| Embassy Office Parks Reit | 35774.43 | 0.93 |
| Mahindra & Mahindra Financial Services Ltd. | 34690.34 | 0.9 |
| DLF Ltd. | 34645.51 | 0.9 |
| 7.18% CGL 2033 | 33698.21 | 0.87 |
| ICICI Prudential Life Insurance Company Ltd. | 33280.36 | 0.86 |
| Indus Towers Ltd. | 32971.25 | 0.85 |
| United Spirits Ltd. | 32428.37 | 0.84 |
| Cipla Ltd. | 32082.02 | 0.83 |
| Bharti Telecom Ltd. | 31092.93 | 0.8 |
| Bandhan Bank Ltd. | 30943.14 | 0.8 |
| LIC Housing Finance Ltd. | 30578.19 | 0.79 |
| National Highways Infra Trust | 28975.25 | 0.75 |
| Ashok Leyland Ltd. | 28800.64 | 0.75 |
| Dabur India Ltd. | 28589.55 | 0.74 |
| Power Finance Corporation Ltd. | 28049.12 | 0.73 |
| TML Commercial Vehicles Ltd. | 27554.04 | 0.71 |
| Bharat Petroleum Corporation Ltd. | 27127.86 | 0.7 |
| Petronet LNG Ltd. | 26857.69 | 0.7 |
| Oil & Natural Gas Corporation Ltd. | 26174.98 | 0.68 |
| 7.18% CGL 2037 | 25659.33 | 0.66 |
| Jamnagar Utilities & Power Pvt. Ltd. | 25110.78 | 0.65 |
| Bank of Baroda | 24734.85 | 0.64 |
| Bank of Baroda | 23901.38 | 0.62 |
| Vishal Mega Mart Ltd. | 23890.49 | 0.62 |
| Godrej Properties Ltd. | 22790.61 | 0.59 |
| Bajaj Finserv Ltd. | 22622.51 | 0.59 |
| Muthoot Finance Ltd. | 22546.01 | 0.58 |
| Hindustan Unilever Ltd. | 22056.36 | 0.57 |
| ICICI Prudential Life Insurance Company Ltd. | 21917.1 | 0.57 |
| Life Insurance Corporation of India | 21634.6 | 0.56 |
| Cummins India Ltd. | 21051.51 | 0.54 |
| Tata Consultancy Services Ltd. | 20949.2 | 0.54 |
| Bharti Telecom Ltd. | 20869.72 | 0.54 |
| REC Ltd. | 20848.76 | 0.54 |
| State Bank of India( AT1 Bond under Basel III ) | 20800.08 | 0.54 |
| Bajaj Housing Finance Ltd. | 20701.6 | 0.54 |
| TATA Capital Ltd. | 20346.1 | 0.53 |
| National Bank for Agriculture and Rural Development | 19956.28 | 0.52 |
| REC Ltd. | 19941.72 | 0.52 |
| 6.68% CGL 2040 | 19608.4 | 0.51 |
| Mindspace Business Parks Reit | 19270.26 | 0.5 |
| HDFC Bank Ltd. | 19072.2 | 0.49 |
| Delhivery Ltd. | 18705.68 | 0.48 |
| Sona Blw Precision Forgings Ltd. | 18342.7 | 0.47 |
| TATA Capital Ltd. | 18245.66 | 0.47 |
| Power Grid Corporation of India Ltd. | 18145.38 | 0.47 |
| Small Industries Development Bank of India | 17845.4 | 0.46 |
| 6.48% CGL 2035 | 17513.79 | 0.45 |
| Cholamandalam Investment & Finance Co. Ltd. | 17351.65 | 0.45 |
| Tata Power Company Ltd. | 15998.61 | 0.41 |
| Titan Company Ltd. | 15427.97 | 0.4 |
| Mahindra Rural Housing Finance Ltd. | 15352.89 | 0.4 |
| Summit Digitel Infrastructure Pvt. Ltd. | 15247.05 | 0.39 |
| Muthoot Finance Ltd. | 15209.79 | 0.39 |
| TATA Capital Ltd. | 15185.87 | 0.39 |
| Bharti Telecom Ltd. | 15037.11 | 0.39 |
| 7.29% State Government of Haryana 2037 | 15024.26 | 0.39 |
| HDFC Life Insurance Company Ltd. | 14813.28 | 0.38 |
| Carborundum Universal Ltd. | 14218.72 | 0.37 |
| 7.48% State Government of Bihar 2039 | 13672.08 | 0.35 |
| Gateway Distriparks Ltd. | 13426.64 | 0.35 |
| Wipro Ltd. | 13339.61 | 0.35 |
| ICICI Lombard General Insurance Company Ltd. | 12228.06 | 0.32 |
| Grasim Industries Ltd. | 10917.41 | 0.28 |
| Net Receivable / Payable | 10778.01 | 0.28 |
| Torrent Power Ltd. | 10445.9 | 0.27 |
| National Bank for Agriculture and Rural Development | 10289.59 | 0.27 |
| National Bank for Agriculture and Rural Development | 10141.15 | 0.26 |
| LIC Housing Finance Ltd. | 10016.47 | 0.26 |
| 7.20% State Government of Karnataka 2037 | 9974.93 | 0.26 |
| Alkem Laboratories Ltd. | 9889.12 | 0.26 |
| Hindalco Industries Ltd. | 9590.88 | 0.25 |
| Lupin Ltd. | 8061.15 | 0.21 |
| Container Corporation of India Ltd. | 7771.08 | 0.2 |
| Muthoot Finance Ltd. | 7696.61 | 0.2 |
| Small Industries Development Bank of India | 7632.47 | 0.2 |
| Power Finance Corporation Ltd. | 7622.98 | 0.2 |
| Bharti Telecom Ltd. | 7510.44 | 0.19 |
| Hindustan Petroleum Corporation Ltd. | 6737.66 | 0.17 |
| Infosys Ltd. | 6259.6 | 0.16 |
| ACC Ltd. | 6114.88 | 0.16 |
| Go Fashion (India) Ltd. | 5967.52 | 0.15 |
| SBI Life Insurance Co. Ltd. | 5801.1 | 0.15 |
| Nestle India Ltd. | 5436.09 | 0.14 |
| Shriram Finance Ltd. | 5282.55 | 0.14 |
| Torrent Power Ltd. | 5248 | 0.14 |
| Steel Authority of India Ltd. | 5141.95 | 0.13 |
| Small Industries Development Bank of India | 5105.86 | 0.13 |
| Tata Communications Ltd. | 5036.68 | 0.13 |
| IndusInd Bank Ltd. | 4601.1 | 0.12 |
| Torrent Power Ltd. | 2624 | 0.07 |
| Punjab National Bank | 2520.57 | 0.07 |
| Vedanta Ltd. | 2406.55 | 0.06 |
| JSW Steel Ltd. | 2197.94 | 0.06 |
| Eternal Ltd. | 1864.72 | 0.05 |
| Jindal Steel Ltd. | 1846.9 | 0.05 |
| Tube Investments of India Ltd. | 1042.84 | 0.03 |
| Crompton Greaves Consumer Electricals Ltd. | 855.3 | 0.02 |
| REC Ltd. | 779.03 | 0.02 |
| Margin amount for Derivative positions | 750 | 0.02 |
| Bharat Electronics Ltd. | 655.77 | 0.02 |
| Persistent Systems Ltd. | 597.58 | 0.02 |
| Ultratech Cement Ltd. | 555.54 | 0.01 |
| One 97 Communications Ltd. | 444.07 | 0.01 |
| Siemens Ltd. | 429.61 | 0.01 |
| Coforge Ltd. | 340.06 | 0.01 |
| Aurobindo Pharma Ltd. | 325.73 | 0.01 |
| Tata Consumer Products Ltd. | 288.34 | 0.01 |
| Marico Ltd. | 224.62 | 0.01 |
| HDFC Asset Management Co. Ltd. | 161.75 | 0 |
| PNB Housing Finance Ltd. | 138.84 | 0 |
| NMDC Ltd. | 122.78 | 0 |
| Info Edge (India) Ltd. | 41.35 | 0 |
| LIC Housing Finance Ltd. | 34.26 | 0 |
| Bajaj Finance Ltd. | 10.95 | 0 |
| Interglobe Aviation Ltd. | 8.44 | 0 |
| The Indian Hotels Company Ltd. | 7.42 | 0 |
| Dr. Reddy's Laboratories Ltd. | 2.99 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 19.84% |
| Finance | 17.27% |
| Crude Oil | 8.67% |
| Automobile & Ancillaries | 6.81% |
| G-Sec | 6.75% |
| Power | 4.99% |
| IT | 4.35% |
| Telecom | 4.06% |
| FMCG | 3.61% |
| Healthcare | 3.46% |
| Iron & Steel | 2.93% |
| Insurance | 2.84% |
| Gas Transmission | 2.2% |
| Infrastructure | 2.03% |
| Miscellaneous | 1.83% |
| Chemicals | 1.62% |
| Realty | 1.49% |
| Logistics | 1.03% |
| Alcohol | 0.84% |
| Retailing | 0.82% |
| Inds. Gases & Fuels | 0.7% |
| Diamond & Jewellery | 0.4% |
| Abrasives | 0.37% |
| Non - Ferrous Metals | 0.31% |
| Others | 0.28% |
| Diversified | 0.28% |
| Construction Materials | 0.17% |
| Capital Goods | 0.03% |
| Consumer Durables | 0.02% |
| Agri | 0.01% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Balanced Advantage Fund - Growth | 45584.03 | 0.57 | 2.97 | 6.13 | 12.14 | 13.65 |
| Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option | 3173.2 | 1.05 | 3.39 | 6.12 | 10.05 | 14.37 |
| WhiteOak Capital Balanced Advantage Fund Regular Plan Growth | 359.3 | 0.46 | 2.34 | 4.46 | 10.02 | 0 |
| Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option | 6357.36 | 0.4 | 2.03 | 3.76 | 10 | 12.95 |
| Bajaj Finserv Balanced Advantage Fund-Regular Plan-Growth | 789.48 | 1.26 | 4.25 | 5.05 | 9.27 | 0 |
| SBI Balanced Advantage Fund - Regular Plan - Growth | 21860.39 | 1.21 | 3.58 | 4.18 | 9.2 | 14.23 |
| HDFC Balanced Advantage Fund - Growth Plan | 54412.64 | 0.85 | 3.26 | 4.16 | 9.08 | 18.51 |
| Nippon India Balanced Advantage Fund-Growth Plan-Growth Option | 6711.52 | 0.14 | 2.36 | 3.93 | 8.73 | 12.54 |
| Axis Balanced Advantage Fund - Regular Plan - Growth | 2028.7 | 0.89 | 3 | 3.84 | 8.16 | 14.42 |
| Union Balanced Advantage Fund - Regular Plan - Growth Option | 1655.67 | -0.19 | 1.67 | 4.07 | 7.99 | 10.5 |
Other Funds From - SBI Balanced Advantage Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Nifty 50 ETF | 212885.76 | 0.99 | 4.08 | 6 | 12.97 | 14.03 |
| SBI Nifty 50 ETF | 212190.55 | 0.99 | 4.08 | 6 | 12.97 | 14.03 |
| SBI Nifty 50 ETF | 206972.45 | 0.99 | 4.08 | 6 | 12.97 | 14.03 |
| SBI Nifty 50 ETF | 206657.04 | 0.99 | 4.08 | 6 | 12.97 | 14.03 |
| SBI Nifty 50 ETF | 202457.72 | 0.99 | 4.08 | 6 | 12.97 | 14.03 |
| SBI Nifty 50 ETF | 202237.42 | 0.99 | 4.08 | 6 | 12.97 | 14.03 |
| SBI Nifty 50 ETF | 201813.73 | 0.99 | 4.08 | 6 | 12.97 | 14.03 |
| SBI Nifty 50 ETF | 201652.48 | 0.99 | 4.08 | 6 | 12.97 | 14.03 |
| SBI Nifty 50 ETF | 199920.61 | 0.99 | 4.08 | 6 | 12.97 | 14.03 |
| SBI Nifty 50 ETF | 199863.37 | 0.99 | 4.08 | 6 | 12.97 | 14.03 |