SBI Balanced Advantage Fund-Reg(G)
Scheme Returns
-0.88%
Category Returns
-1.64%
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) | -0.24 | 0.12 | -0.88 | -1.25 | 6.64 | 12.41 | 0.00 | 0.00 | 11.04 |
| Hybrid - Balanced Advantage | -0.37 | 0.13 | -1.64 | -2.41 | 5.96 | 11.99 | 11.76 | 12.45 | 10.32 |
* 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
14.3952
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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 |
|---|---|---|
| HDFC Bank Ltd. | 164466.64 | 4.94 |
| Reliance Industries Ltd. | 152887.87 | 4.59 |
| 7.18% CGL 2033 | 118144.68 | 3.55 |
| Bharti Airtel Ltd. | 110522.53 | 3.32 |
| GAIL (India) Ltd. | 92652.48 | 2.78 |
| National Highways Infra Trust | 82487.3 | 2.48 |
| Axis Bank Ltd. | 81171.93 | 2.44 |
| HCL Technologies Ltd. | 74551.54 | 2.24 |
| 7.32% CGL 2030 | 72126.46 | 2.17 |
| Larsen & Toubro Ltd. | 71731.5 | 2.15 |
| Mahindra & Mahindra Ltd. | 71314.92 | 2.14 |
| Tech Mahindra Ltd. | 70391.99 | 2.11 |
| Tata Steel Ltd. | 63948.18 | 1.92 |
| Torrent Power Ltd. | 59858.37 | 1.8 |
| Cholamandalam Investment & Finance Co. Ltd. | 57416.93 | 1.72 |
| Indian Oil Corporation Ltd. | 56587.39 | 1.7 |
| TREPS | 55186 | 1.66 |
| Brookfield India Real Estate Trust | 54522.52 | 1.64 |
| Kotak Mahindra Bank Ltd. | 54445.63 | 1.63 |
| Sun Pharmaceutical Industries Ltd. | 53159.94 | 1.6 |
| State Bank of India | 52740.45 | 1.58 |
| 7.18% CGL 2037 | 51410.65 | 1.54 |
| CESC Ltd. | 48613.2 | 1.46 |
| DLF Ltd. | 43973.22 | 1.32 |
| Cholamandalam Investment & Finance Co. Ltd. | 41567.48 | 1.25 |
| Ashok Leyland Ltd. | 39566.05 | 1.19 |
| Bajaj Finance Ltd. | 37931.1 | 1.14 |
| ICICI Bank Ltd. | 37847.35 | 1.14 |
| Tata Motors Ltd. | 37132.54 | 1.11 |
| 7.34% CGL 2064 | 36343.48 | 1.09 |
| Biocon Ltd. | 36331.88 | 1.09 |
| Tata Consultancy Services Ltd. | 35059.73 | 1.05 |
| LIC Housing Finance Ltd. | 32867.67 | 0.99 |
| United Spirits Ltd. | 31993.01 | 0.96 |
| Petronet LNG Ltd. | 31705.37 | 0.95 |
| Cipla Ltd. | 31614.02 | 0.95 |
| Embassy Office Parks Reit | 30869.68 | 0.93 |
| Bharti Telecom Ltd. | 30365.49 | 0.91 |
| 7.14% State Government of Haryana 2038 | 30054.15 | 0.9 |
| Punjab National Bank | 29855.92 | 0.9 |
| Oil & Natural Gas Corporation Ltd. | 27777.57 | 0.83 |
| Power Grid Corporation of India Ltd. | 27387.41 | 0.82 |
| Hindustan Unilever Ltd. | 26825.98 | 0.81 |
| ICICI Prudential Life Insurance Company Ltd. | 26544.78 | 0.8 |
| ITC Ltd. | 26254.02 | 0.79 |
| Interglobe Aviation Ltd. | 25719.07 | 0.77 |
| Jamnagar Utilities & Power Pvt. Ltd. | 25183.65 | 0.76 |
| Maruti Suzuki India Ltd. | 24892.13 | 0.75 |
| ICICI Prudential Life Insurance Company Ltd. | 24469.64 | 0.73 |
| Wipro Ltd. | 22565.02 | 0.68 |
| Godrej Properties Ltd. | 22528.82 | 0.68 |
| Tata Power Company Ltd. | 21105.1 | 0.63 |
| Bharat Petroleum Corporation Ltd. | 20686.43 | 0.62 |
| TATA Capital Ltd. | 20539.96 | 0.62 |
| Life Insurance Corporation of India | 20443.69 | 0.61 |
| Bajaj Housing Finance Ltd. | 20340.3 | 0.61 |
| 7.10% CGL 2029 | 20331.88 | 0.61 |
| Bharti Telecom Ltd. | 20329.72 | 0.61 |
| Cognizant Technology Solutions Corporation | 20184 | 0.61 |
| 6.79% CGL 2034 | 20131.92 | 0.6 |
| State Bank of India( AT1 Bond under Basel III ) | 20120.46 | 0.6 |
| Muthoot Finance Ltd. | 19998.92 | 0.6 |
| Sona Blw Precision Forgings Ltd. | 19566.84 | 0.59 |
| Mindspace Business Parks Reit | 19027.06 | 0.57 |
| Cummins India Ltd. | 18976.29 | 0.57 |
| Carborundum Universal Ltd. | 18737.77 | 0.56 |
| HDB Financial Services Ltd. | 17905.35 | 0.54 |
| Gateway Distriparks Ltd. | 15993.9 | 0.48 |
| Mahindra Rural Housing Finance Ltd. | 15227.21 | 0.46 |
| Summit Digitel Infrastructure Pvt. Ltd. | 14907.83 | 0.45 |
| HDB Financial Services Ltd. | 14884.11 | 0.45 |
| ICICI Lombard General Insurance Company Ltd. | 13657.37 | 0.41 |
| Net Receivable / Payable | 13304.49 | 0.4 |
| Lupin Ltd. | 13147.92 | 0.39 |
| Delhivery Ltd. | 12842 | 0.39 |
| Hindalco Industries Ltd. | 11298.83 | 0.34 |
| Torrent Power Ltd. | 10276.02 | 0.31 |
| 7.37% CGL 2028 | 10240.81 | 0.31 |
| Grasim Industries Ltd. | 10168.19 | 0.31 |
| National Bank for Agriculture and Rural Development | 10093.24 | 0.3 |
| Container Corporation of India Ltd. | 9354.86 | 0.28 |
| Infosys Ltd. | 9186.39 | 0.28 |
| Bajaj Finserv Ltd. | 8673.38 | 0.26 |
| Go Fashion (India) Ltd. | 8269.31 | 0.25 |
| Bajaj Auto Ltd. | 7571.5 | 0.23 |
| Muthoot Finance Ltd. | 7538.93 | 0.23 |
| Titan Company Ltd. | 7531.09 | 0.23 |
| Bajaj Finance Ltd. | 6917.6 | 0.21 |
| Aditya Birla Capital Ltd. | 6877.81 | 0.21 |
| Canara Bank | 6547.55 | 0.2 |
| SBI Life Insurance Co. Ltd. | 6537.11 | 0.2 |
| ACC Ltd. | 6530.89 | 0.2 |
| Indus Towers Ltd. | 6303.76 | 0.19 |
| Ultratech Cement Ltd. | 6272.15 | 0.19 |
| Hindustan Petroleum Corporation Ltd. | 5941.49 | 0.18 |
| Hero MotoCorp Ltd. | 5298.1 | 0.16 |
| Torrent Power Ltd. | 5177.6 | 0.16 |
| Bank of Baroda( Tier II Bond under Basel III ) | 5021.41 | 0.15 |
| Tata Communications Ltd. | 5008.72 | 0.15 |
| IndusInd Bank Ltd. | 4837.06 | 0.15 |
| HDFC Asset Management Co. Ltd. | 4783.47 | 0.14 |
| Coal India Ltd. | 4759.71 | 0.14 |
| Bank of Baroda | 4581.38 | 0.14 |
| Alkem Laboratories Ltd. | 4532.29 | 0.14 |
| NTPC Ltd. | 4417.74 | 0.13 |
| JSW Steel Ltd. | 3546.59 | 0.11 |
| Shriram Finance Ltd. | 3494.95 | 0.1 |
| Dabur India Ltd. | 3126.12 | 0.09 |
| Vodafone Idea Ltd. | 2953.92 | 0.09 |
| The Federal Bank Ltd. | 2948.56 | 0.09 |
| Jindal Steel & Power Ltd. | 2701.16 | 0.08 |
| Torrent Power Ltd. | 2588.8 | 0.08 |
| REC Ltd. | 2456.18 | 0.07 |
| Margin amount for Derivative positions | 2250 | 0.07 |
| Bharat Heavy Electricals Ltd. | 1971.91 | 0.06 |
| Zomato Ltd. | 1370.58 | 0.04 |
| NMDC Ltd. | 1231.44 | 0.04 |
| LIC Housing Finance Ltd. | 1196.2 | 0.04 |
| Tata Consumer Products Ltd. | 1182.12 | 0.04 |
| Bandhan Bank Ltd. | 1157.15 | 0.03 |
| Crompton Greaves Consumer Electricals Ltd. | 1069.85 | 0.03 |
| Godrej Consumer Products Ltd. | 953.06 | 0.03 |
| Marico Ltd. | 941.59 | 0.03 |
| HDFC Life Insurance Company Ltd. | 779.06 | 0.02 |
| ITC Hotels Ltd. | 707.91 | 0.02 |
| Vedanta Ltd. | 598.98 | 0.02 |
| Indian Energy Exchange Ltd. | 549.99 | 0.02 |
| Hindustan Aeronautics Ltd. | 531.47 | 0.02 |
| Apollo Hospitals Enterprise Ltd. | 476.74 | 0.01 |
| Aurobindo Pharma Ltd. | 386.73 | 0.01 |
| Steel Authority of India Ltd. | 365.26 | 0.01 |
| Exide Industries Ltd. | 229.19 | 0.01 |
| Havells India Ltd. | 211.44 | 0.01 |
| Trent Ltd. | 189.86 | 0.01 |
| Asian Paints Ltd. | 128.84 | 0 |
| The Indian Hotels Company Ltd. | 45.88 | 0 |
| Ambuja Cements Ltd. | 9.23 | 0 |
| Dr. Reddy's Laboratories Ltd. | 3.04 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 15.24% |
| Bank | 14.29% |
| G-Sec | 10.77% |
| Crude Oil | 7.92% |
| Automobile & Ancillaries | 6.74% |
| IT | 6.36% |
| Power | 6.16% |
| Telecom | 5.72% |
| Healthcare | 4.19% |
| Inds. Gases & Fuels | 3.73% |
| Insurance | 2.78% |
| Infrastructure | 2.15% |
| Iron & Steel | 2.12% |
| Realty | 2% |
| FMCG | 1.74% |
| Miscellaneous | 1.72% |
| Logistics | 1.15% |
| Others | 1.01% |
| Alcohol | 0.96% |
| Aviation | 0.77% |
| Abrasives | 0.56% |
| Construction Materials | 0.38% |
| Non - Ferrous Metals | 0.36% |
| Diversified | 0.31% |
| Retailing | 0.3% |
| Diamond & Jewellery | 0.23% |
| Mining | 0.18% |
| Capital Goods | 0.08% |
| Agri | 0.04% |
| Consumer Durables | 0.03% |
| Hospitality | 0.02% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Axis Balanced Advantage Fund - Regular Plan - Growth | 2028.7 | -1.26 | -1.7 | -2.24 | 10.4 | 11.77 |
| WhiteOak Capital Balanced Advantage Fund Regular Plan Growth | 359.3 | -1.55 | -2.09 | -2.62 | 9.19 | 0 |
| Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option | 6357.36 | -1.46 | -1.78 | -3.72 | 8.2 | 10.57 |
| ICICI Prudential Balanced Advantage Fund - Growth | 45584.03 | -0.25 | -0.67 | -2.15 | 7.65 | 11.47 |
| Kotak Balanced Advantage Fund -Regular Plan - Growth Option | 14422.3 | -2 | -2.62 | -3.9 | 7.4 | 9.87 |
| Bandhan Balanced Advantage Fund Regular Plan Growth | 2504.86 | -1.93 | -2.48 | -3.62 | 7.08 | 8.37 |
| LIC MF Balanced Advantage Fund-Regular Plan-Growth | 1032.68 | -2.36 | -1.6 | -2.69 | 7.01 | 8.65 |
| Nippon India Balanced Advantage Fund-Growth Plan-Growth Option | 6711.52 | -1.38 | -1.68 | -4.32 | 6.97 | 11.1 |
| SBI Balanced Advantage Fund - Regular Plan - Growth | 21860.39 | -0.88 | -1.25 | -2.68 | 6.64 | 12.41 |
| HDFC Balanced Advantage Fund - Growth Plan | 54412.64 | -2.13 | -2.54 | -6.1 | 6.23 | 19.44 |
Other Funds From - SBI Balanced Advantage Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Nifty 50 ETF | 212885.76 | -0.86 | -2.15 | -7.62 | 4.55 | 11.05 |
| SBI Nifty 50 ETF | 206972.45 | -0.86 | -2.15 | -7.62 | 4.55 | 11.05 |
| SBI Nifty 50 ETF | 202237.42 | -0.86 | -2.15 | -7.62 | 4.55 | 11.05 |
| SBI Nifty 50 ETF | 201652.48 | -0.86 | -2.15 | -7.62 | 4.55 | 11.05 |
| SBI Nifty 50 ETF | 199595.78 | -0.86 | -2.15 | -7.62 | 4.55 | 11.05 |
| SBI Nifty 50 ETF | 193633.6 | -0.86 | -2.15 | -7.62 | 4.55 | 11.05 |
| SBI Nifty 50 ETF | 192978.1 | -0.86 | -2.15 | -7.62 | 4.55 | 11.05 |
| SBI Nifty 50 ETF | 189650.42 | -0.86 | -2.15 | -7.62 | 4.55 | 11.05 |
| SBI Nifty 50 ETF | 180683.09 | -0.86 | -2.15 | -7.62 | 4.55 | 11.05 |
| SBI Nifty 50 ETF | 179764.58 | -0.86 | -2.15 | -7.62 | 4.55 | 11.05 |