SBI Balanced Advantage Fund-Reg(G)
Scheme Returns
3.59%
Category Returns
4.49%
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) | -0.07 | 0.31 | 3.59 | 0.10 | 7.35 | 12.78 | 0.00 | 0.00 | 11.31 |
| Hybrid - Balanced Advantage | -0.16 | 0.37 | 4.49 | -1.90 | 7.31 | 12.71 | 12.74 | 17.60 | 10.69 |
* 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
14.6696
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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. | 193710.51 | 5.95 |
| Reliance Industries Ltd. | 145032.59 | 4.46 |
| Bharti Airtel Ltd. | 106635.42 | 3.28 |
| GAIL (India) Ltd. | 88858.56 | 2.73 |
| Axis Bank Ltd. | 83596.14 | 2.57 |
| National Highways Infra Trust | 82171.5 | 2.53 |
| 7.18% CGL 2033 | 76843.5 | 2.36 |
| 7.32% CGL 2030 | 72059.33 | 2.22 |
| HCL Technologies Ltd. | 68053.2 | 2.09 |
| Tata Steel Ltd. | 65173.75 | 2 |
| Tech Mahindra Ltd. | 62547.53 | 1.92 |
| Mahindra & Mahindra Ltd. | 61660.68 | 1.9 |
| Cholamandalam Investment & Finance Co. Ltd. | 61084.04 | 1.88 |
| Larsen & Toubro Ltd. | 59393.37 | 1.83 |
| ITC Ltd. | 54773.94 | 1.68 |
| Brookfield India Real Estate Trust | 54712.72 | 1.68 |
| Kotak Mahindra Bank Ltd. | 54492.88 | 1.68 |
| Torrent Power Ltd. | 51657.47 | 1.59 |
| 7.18% CGL 2037 | 51093.35 | 1.57 |
| Indian Oil Corporation Ltd. | 49981.34 | 1.54 |
| TREPS | 49321.14 | 1.52 |
| Sun Pharmaceutical Industries Ltd. | 49017.91 | 1.51 |
| State Bank of India | 47001.71 | 1.44 |
| CESC Ltd. | 44468.6 | 1.37 |
| Cholamandalam Investment & Finance Co. Ltd. | 40038.54 | 1.23 |
| Ashok Leyland Ltd. | 38856.23 | 1.19 |
| Bajaj Finance Ltd. | 37727.81 | 1.16 |
| DLF Ltd. | 37510.48 | 1.15 |
| ICICI Bank Ltd. | 36376.11 | 1.12 |
| 7.34% CGL 2064 | 35856.66 | 1.1 |
| Power Finance Corporation Ltd. | 34952.44 | 1.07 |
| Tata Motors Ltd. | 32183.09 | 0.99 |
| Tata Consultancy Services Ltd. | 30921.23 | 0.95 |
| Embassy Office Parks Reit | 30377.62 | 0.93 |
| Bharti Telecom Ltd. | 30364.71 | 0.93 |
| Biocon Ltd. | 30309.13 | 0.93 |
| Cipla Ltd. | 30077.56 | 0.92 |
| Punjab National Bank | 29964.28 | 0.92 |
| United Spirits Ltd. | 28857.74 | 0.89 |
| Petronet LNG Ltd. | 28406.49 | 0.87 |
| Dabur India Ltd. | 27575.47 | 0.85 |
| Interglobe Aviation Ltd. | 26628.74 | 0.82 |
| 7.24% State Government of Bihar 2037 | 25000.25 | 0.77 |
| Jamnagar Utilities & Power Pvt. Ltd. | 24776.03 | 0.76 |
| ICICI Prudential Life Insurance Company Ltd. | 24277.79 | 0.75 |
| Oil & Natural Gas Corporation Ltd. | 23825.82 | 0.73 |
| ICICI Prudential Life Insurance Company Ltd. | 23769.64 | 0.73 |
| Hindustan Unilever Ltd. | 23713.84 | 0.73 |
| Power Grid Corporation of India Ltd. | 22775.17 | 0.7 |
| Godrej Properties Ltd. | 22542.55 | 0.69 |
| TATA Capital Ltd. | 20576.46 | 0.63 |
| Cognizant Technology Solutions Corporation | 20538.32 | 0.63 |
| Bajaj Housing Finance Ltd. | 20342.34 | 0.63 |
| 7.10% CGL 2029 | 20333.68 | 0.63 |
| Bharti Telecom Ltd. | 20292.4 | 0.62 |
| National Bank for Agriculture and Rural Development | 20023.64 | 0.62 |
| Muthoot Finance Ltd. | 20015.26 | 0.62 |
| Power Finance Corporation Ltd. | 19987.16 | 0.61 |
| State Bank of India( AT1 Bond under Basel III ) | 19979.1 | 0.61 |
| Wipro Ltd. | 19928.88 | 0.61 |
| Tata Power Company Ltd. | 19640.19 | 0.6 |
| Net Receivable / Payable | 19637.46 | 0.6 |
| Sona Blw Precision Forgings Ltd. | 19163.32 | 0.59 |
| Mindspace Business Parks Reit | 19027.82 | 0.58 |
| Life Insurance Corporation of India | 17905.91 | 0.55 |
| Cummins India Ltd. | 17699.29 | 0.54 |
| Maruti Suzuki India Ltd. | 17667.91 | 0.54 |
| Bharat Petroleum Corporation Ltd. | 17348.53 | 0.53 |
| Mahindra Rural Housing Finance Ltd. | 15211.65 | 0.47 |
| Summit Digitel Infrastructure Pvt. Ltd. | 14994.56 | 0.46 |
| REC Ltd. | 14991.8 | 0.46 |
| HDB Financial Services Ltd. | 14889.74 | 0.46 |
| Carborundum Universal Ltd. | 13131.6 | 0.4 |
| LIC Housing Finance Ltd. | 12635.2 | 0.39 |
| Gateway Distriparks Ltd. | 12579.99 | 0.39 |
| ICICI Lombard General Insurance Company Ltd. | 12426.12 | 0.38 |
| Hindalco Industries Ltd. | 12060.26 | 0.37 |
| Lupin Ltd. | 12036.91 | 0.37 |
| HDB Financial Services Ltd. | 11999.65 | 0.37 |
| 7.37% CGL 2028 | 10246.05 | 0.31 |
| Torrent Power Ltd. | 10237.78 | 0.31 |
| Grasim Industries Ltd. | 10184.85 | 0.31 |
| National Bank for Agriculture and Rural Development | 10055.4 | 0.31 |
| Delhivery Ltd. | 9994 | 0.31 |
| Bajaj Finserv Ltd. | 9494.25 | 0.29 |
| Alkem Laboratories Ltd. | 8344.11 | 0.26 |
| Infosys Ltd. | 8247.62 | 0.25 |
| Muthoot Finance Ltd. | 7557.16 | 0.23 |
| Bajaj Finance Ltd. | 7483.63 | 0.23 |
| Container Corporation of India Ltd. | 7111.35 | 0.22 |
| Titan Company Ltd. | 6930.74 | 0.21 |
| Bajaj Auto Ltd. | 6762.91 | 0.21 |
| Go Fashion (India) Ltd. | 6571.91 | 0.2 |
| SBI Life Insurance Co. Ltd. | 6303.14 | 0.19 |
| Aditya Birla Capital Ltd. | 5993.69 | 0.18 |
| ACC Ltd. | 5910.29 | 0.18 |
| Indus Towers Ltd. | 5870.74 | 0.18 |
| Canara Bank | 5679.18 | 0.17 |
| Ultratech Cement Ltd. | 5530.13 | 0.17 |
| Torrent Power Ltd. | 5133.49 | 0.16 |
| Tata Communications Ltd. | 5006.7 | 0.15 |
| Punjab National Bank | 4999.5 | 0.15 |
| HDFC Bank Ltd. | 4989.55 | 0.15 |
| Bank of Baroda( Tier II Bond under Basel III ) | 4961.4 | 0.15 |
| Small Industries Development Bank of India | 4881.47 | 0.15 |
| Hindustan Petroleum Corporation Ltd. | 4871.77 | 0.15 |
| IndusInd Bank Ltd. | 4831.69 | 0.15 |
| HDFC Asset Management Co. Ltd. | 4484.83 | 0.14 |
| Coal India Ltd. | 4417.24 | 0.14 |
| Bank of Baroda | 4230.99 | 0.13 |
| NTPC Ltd. | 4153.19 | 0.13 |
| JSW Steel Ltd. | 3567.98 | 0.11 |
| Jindal Steel & Power Ltd. | 2921.61 | 0.09 |
| The Federal Bank Ltd. | 2797.52 | 0.09 |
| Torrent Power Ltd. | 2566.74 | 0.08 |
| Margin amount for Derivative positions | 2250 | 0.07 |
| Hero MotoCorp Ltd. | 2197.62 | 0.07 |
| REC Ltd. | 1967.24 | 0.06 |
| Vodafone Idea Ltd. | 1926.76 | 0.06 |
| Bharat Heavy Electricals Ltd. | 1697.86 | 0.05 |
| Zomato Ltd. | 1381.46 | 0.04 |
| NMDC Ltd. | 1164 | 0.04 |
| Tata Consumer Products Ltd. | 1111.8 | 0.03 |
| Bandhan Bank Ltd. | 1079.26 | 0.03 |
| LIC Housing Finance Ltd. | 993.8 | 0.03 |
| Crompton Greaves Consumer Electricals Ltd. | 971.63 | 0.03 |
| Godrej Consumer Products Ltd. | 854.38 | 0.03 |
| Marico Ltd. | 843.24 | 0.03 |
| HDFC Life Insurance Company Ltd. | 742.98 | 0.02 |
| Indian Energy Exchange Ltd. | 491.18 | 0.02 |
| ITC Hotels Ltd. | 440.62 | 0.01 |
| Hindustan Aeronautics Ltd. | 416.91 | 0.01 |
| Steel Authority of India Ltd. | 357.07 | 0.01 |
| Aurobindo Pharma Ltd. | 337.6 | 0.01 |
| Havells India Ltd. | 191.94 | 0.01 |
| Coforge Ltd. | 138.04 | 0 |
| Dr. Reddy's Laboratories Ltd. | 2.79 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 16.87% |
| Bank | 16.41% |
| G-Sec | 8.96% |
| Crude Oil | 7.41% |
| Automobile & Ancillaries | 6.03% |
| IT | 5.84% |
| Power | 5.71% |
| Telecom | 5.69% |
| Healthcare | 4% |
| Inds. Gases & Fuels | 3.6% |
| FMCG | 3.31% |
| Insurance | 2.63% |
| Iron & Steel | 2.21% |
| Realty | 1.85% |
| Infrastructure | 1.83% |
| Miscellaneous | 1.59% |
| Others | 1.24% |
| Logistics | 0.91% |
| Alcohol | 0.89% |
| Aviation | 0.82% |
| Abrasives | 0.4% |
| Non - Ferrous Metals | 0.37% |
| Construction Materials | 0.35% |
| Diversified | 0.31% |
| Retailing | 0.24% |
| Diamond & Jewellery | 0.21% |
| Mining | 0.17% |
| Capital Goods | 0.07% |
| Agri | 0.03% |
| Consumer Durables | 0.03% |
| Hospitality | 0.01% |
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 | 4.19 | -0.94 | -4.05 | 11.22 | 12.94 |
| WhiteOak Capital Balanced Advantage Fund Regular Plan Growth | 359.3 | 4.79 | -1.99 | -3.51 | 10.87 | 0 |
| Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option | 6357.36 | 5.34 | 0.19 | -4.29 | 10.24 | 11.72 |
| LIC MF Balanced Advantage Fund-Regular Plan-Growth | 1032.68 | 5.87 | -1.45 | -2.21 | 9.36 | 9.81 |
| HDFC Balanced Advantage Fund - Growth Plan | 54412.64 | 4.83 | -1.87 | -5.19 | 8.6 | 19.83 |
| Kotak Balanced Advantage Fund -Regular Plan - Growth Option | 14422.3 | 4.86 | -2.54 | -5.03 | 8.55 | 10.81 |
| Nippon India Balanced Advantage Fund-Growth Plan-Growth Option | 6711.52 | 4.66 | -0.85 | -4.53 | 8.08 | 11.99 |
| Bandhan Balanced Advantage Fund Regular Plan Growth | 2504.86 | 4.44 | -3.09 | -4.06 | 7.97 | 9.21 |
| ICICI Prudential Balanced Advantage Fund - Growth | 45584.03 | 3.4 | -0.06 | -3.47 | 7.64 | 12.1 |
| SBI Balanced Advantage Fund - Regular Plan - Growth | 21860.39 | 3.59 | 0.1 | -2.46 | 7.35 | 12.78 |
Other Funds From - SBI Balanced Advantage Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Nifty 50 ETF | 212885.76 | 6.3 | -1.01 | -9.82 | 6.56 | 12.18 |
| SBI Nifty 50 ETF | 206972.45 | 6.3 | -1.01 | -9.82 | 6.56 | 12.18 |
| SBI Nifty 50 ETF | 202237.42 | 6.3 | -1.01 | -9.82 | 6.56 | 12.18 |
| SBI Nifty 50 ETF | 201652.48 | 6.3 | -1.01 | -9.82 | 6.56 | 12.18 |
| SBI Nifty 50 ETF | 199595.78 | 6.3 | -1.01 | -9.82 | 6.56 | 12.18 |
| SBI Nifty 50 ETF | 193633.6 | 6.3 | -1.01 | -9.82 | 6.56 | 12.18 |
| SBI Nifty 50 ETF | 192978.1 | 6.3 | -1.01 | -9.82 | 6.56 | 12.18 |
| SBI Nifty 50 ETF | 189650.42 | 6.3 | -1.01 | -9.82 | 6.56 | 12.18 |
| SBI Nifty 50 ETF | 180683.09 | 6.3 | -1.01 | -9.82 | 6.56 | 12.18 |
| SBI Nifty 50 ETF | 179764.58 | 6.3 | -1.01 | -9.82 | 6.56 | 12.18 |