SBI Balanced Advantage Fund-Reg(G)
Scheme Returns
3.47%
Category Returns
4.6%
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) | -0.17 | 0.78 | 3.47 | 0.16 | 6.14 | 13.02 | 11.36 | 0.00 | 10.44 |
| Hybrid - Balanced Advantage | -0.27 | 0.96 | 4.60 | 0.32 | 4.74 | 12.98 | 10.93 | 11.75 | 9.80 |
* 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
15.8616
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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. | 205959.96 | 5.35 |
| TREPS | 192912.35 | 5.01 |
| HDFC Bank Ltd. | 168595.6 | 4.38 |
| ICICI Bank Ltd. | 132289.9 | 3.44 |
| GAIL (India) Ltd. | 83184.58 | 2.16 |
| 364 DAY T-BILL 04.03.27 | 80768.11 | 2.1 |
| Tata Steel Ltd. | 77531.07 | 2.01 |
| 6.90% CGL 2065 | 76994.69 | 2 |
| Tech Mahindra Ltd. | 75880.39 | 1.97 |
| Axis Bank Ltd. | 70219.31 | 1.82 |
| Punjab National Bank | 67144.02 | 1.74 |
| Tata Motors Passenger Vehicles Ltd. | 66844.12 | 1.74 |
| Larsen & Toubro Ltd. | 66623.45 | 1.73 |
| 7.56% State Government of Madhya Pradesh 2039 | 66305.93 | 1.72 |
| Sun Pharmaceutical Industries Ltd. | 65496.1 | 1.7 |
| Mahindra & Mahindra Ltd. | 64610.69 | 1.68 |
| HCL Technologies Ltd. | 57952.44 | 1.51 |
| ITC Ltd. | 57004.34 | 1.48 |
| Bharti Airtel Ltd. | 56142.93 | 1.46 |
| Bank of Baroda | 53597.85 | 1.39 |
| Torrent Power Ltd. | 53421.23 | 1.39 |
| Adani Power Ltd. | 52666.79 | 1.37 |
| Indus Towers Ltd. | 52277.94 | 1.36 |
| Brookfield India Real Estate Trust | 51646.24 | 1.34 |
| CESC Ltd. | 51057.8 | 1.33 |
| Small Industries Development Bank of India | 49334.78 | 1.28 |
| Power Grid Corporation of India Ltd. | 47591 | 1.24 |
| Eternal Ltd. | 47139.77 | 1.22 |
| Biocon Ltd. | 46993.53 | 1.22 |
| National Bank for Agriculture and Rural Development | 46743.35 | 1.21 |
| Tata Motors Ltd. | 41719.41 | 1.08 |
| JSW Kalinga Steel Ltd. | 40127.72 | 1.04 |
| Indian Oil Corporation Ltd. | 38283.75 | 0.99 |
| Asian Paints Ltd. | 37842.28 | 0.98 |
| Kotak Mahindra Bank Ltd. | 37750.19 | 0.98 |
| 7.32% CGL 2030 | 35568.93 | 0.92 |
| Embassy Office Parks Reit | 35052.19 | 0.91 |
| Maruti Suzuki India Ltd. | 35030.26 | 0.91 |
| Oil & Natural Gas Corporation Ltd. | 33704.24 | 0.88 |
| Cholamandalam Investment & Finance Co. Ltd. | 33305.14 | 0.87 |
| Bandhan Bank Ltd. | 33025.58 | 0.86 |
| 6.01% CGL 2030 | 32076.86 | 0.83 |
| Mahindra & Mahindra Financial Services Ltd. | 31602.41 | 0.82 |
| State Bank of India | 30669.51 | 0.8 |
| Bharti Telecom Ltd. | 30462.12 | 0.79 |
| Bajaj Finance Ltd. | 30056.07 | 0.78 |
| LIC Housing Finance Ltd. | 29938.29 | 0.78 |
| Wipro Ltd. | 29164.32 | 0.76 |
| 7.52% State Government of Tamil Nadu 2055 | 28695.06 | 0.75 |
| ICICI Prudential Life Insurance Company Ltd. | 28686.47 | 0.75 |
| HDFC Bank Ltd. | 28073.22 | 0.73 |
| United Spirits Ltd. | 27611.91 | 0.72 |
| Cipla Ltd. | 26160.53 | 0.68 |
| 91 DAY T-BILL 17.04.26 | 25939.73 | 0.67 |
| Meesho Ltd. | 25929.83 | 0.67 |
| Jamnagar Utilities & Power Pvt. Ltd. | 24285.8 | 0.63 |
| Dabur India Ltd. | 24068.46 | 0.63 |
| LIC Housing Finance Ltd. | 23443.18 | 0.61 |
| DLF Ltd. | 23093.96 | 0.6 |
| Cholamandalam Investment & Finance Co. Ltd. | 22820.71 | 0.59 |
| Godrej Properties Ltd. | 22540.95 | 0.59 |
| Cummins India Ltd. | 21582.48 | 0.56 |
| ICICI Prudential Life Insurance Company Ltd. | 21543.62 | 0.56 |
| Brainbees Solutions Ltd. | 21485.78 | 0.56 |
| Bharat Petroleum Corporation Ltd. | 20049.42 | 0.52 |
| Bharti Telecom Ltd. | 19706.26 | 0.51 |
| National Bank for Agriculture and Rural Development | 19582.4 | 0.51 |
| Mindspace Business Parks Reit | 19072.28 | 0.5 |
| Sona Blw Precision Forgings Ltd. | 18682.2 | 0.49 |
| Bharti Telecom Ltd. | 17836.91 | 0.46 |
| Bajaj Finserv Ltd. | 17677.26 | 0.46 |
| Life Insurance Corporation of India | 17546.83 | 0.46 |
| Small Industries Development Bank of India | 17500.72 | 0.45 |
| Vishal Mega Mart Ltd. | 17386.61 | 0.45 |
| Delhivery Ltd. | 16728.53 | 0.43 |
| Titan Company Ltd. | 16270.88 | 0.42 |
| Petronet LNG Ltd. | 15539.8 | 0.4 |
| Mahindra Rural Housing Finance Ltd. | 15215.27 | 0.4 |
| Muthoot Finance Ltd. | 15011.49 | 0.39 |
| Tata Power Company Ltd. | 14965.36 | 0.39 |
| Summit Digitel Infrastructure Pvt. Ltd. | 14863.25 | 0.39 |
| REC Ltd. | 14756.45 | 0.38 |
| 7.74% State Government of Madhya Pradesh 2047 | 14695.8 | 0.38 |
| HDFC Life Insurance Company Ltd. | 14662.93 | 0.38 |
| National Bank for Agriculture and Rural Development | 14043.24 | 0.36 |
| Carborundum Universal Ltd. | 12248.16 | 0.32 |
| Tata Consultancy Services Ltd. | 12056.62 | 0.31 |
| Steel Authority of India Ltd. | 11855.95 | 0.31 |
| Gateway Distriparks Ltd. | 10619.88 | 0.28 |
| ICICI Lombard General Insurance Company Ltd. | 10491.71 | 0.27 |
| National Bank for Agriculture and Rural Development | 10022.04 | 0.26 |
| Hindalco Industries Ltd. | 10004.9 | 0.26 |
| National Bank for Agriculture and Rural Development | 10001 | 0.26 |
| IDBI Bank Ltd. | 9894.47 | 0.26 |
| Grasim Industries Ltd. | 9656.42 | 0.25 |
| Alkem Laboratories Ltd. | 9516.47 | 0.25 |
| REC Ltd. | 8995.27 | 0.23 |
| Hindustan Unilever Ltd. | 8693.5 | 0.23 |
| Cholamandalam Investment & Finance Co. Ltd. | 8609.32 | 0.22 |
| Muthoot Finance Ltd. | 7587.17 | 0.2 |
| LIC Housing Finance Ltd. | 7338.47 | 0.19 |
| Lupin Ltd. | 6529.83 | 0.17 |
| Shriram Finance Ltd. | 6151.58 | 0.16 |
| Container Corporation of India Ltd. | 6061.52 | 0.16 |
| SBI Life Insurance Co. Ltd. | 5271.92 | 0.14 |
| Nestle India Ltd. | 5022.27 | 0.13 |
| Tata Communications Ltd. | 4992.13 | 0.13 |
| Infosys Ltd. | 4853.58 | 0.13 |
| Hindustan Petroleum Corporation Ltd. | 4747.5 | 0.12 |
| IndusInd Bank Ltd. | 4355.93 | 0.11 |
| ACC Ltd. | 4077.45 | 0.11 |
| Vedanta Ltd. | 3192.8 | 0.08 |
| Margin amount for Derivative positions | 2950 | 0.08 |
| ICICI Prudential Asset Management Company Ltd. | 2323.45 | 0.06 |
| Go Fashion (India) Ltd. | 2163.76 | 0.06 |
| JSW Steel Ltd. | 2045.76 | 0.05 |
| Raajmarg Infra Investment Trust | 1709.07 | 0.04 |
| Tube Investments of India Ltd. | 868.39 | 0.02 |
| Jindal Steel Ltd. | 841.78 | 0.02 |
| Crompton Greaves Consumer Electricals Ltd. | 676.49 | 0.02 |
| HDFC Life Insurance Company Ltd. | 649.66 | 0.02 |
| Bharat Electronics Ltd. | 616.6 | 0.02 |
| Ultratech Cement Ltd. | 499.64 | 0.01 |
| Aurobindo Pharma Ltd. | 373.06 | 0.01 |
| One 97 Communications Ltd. | 326.78 | 0.01 |
| Tata Consumer Products Ltd. | 251.16 | 0.01 |
| Marico Ltd. | 229.62 | 0.01 |
| Coforge Ltd. | 213.19 | 0.01 |
| HDFC Asset Management Co. Ltd. | 133.29 | 0 |
| NMDC Ltd. | 123.56 | 0 |
| PNB Housing Finance Ltd. | 112.88 | 0 |
| Kwality Walls India Ltd. | 95.05 | 0 |
| Small Industries Development Bank of India | 49.91 | 0 |
| LIC Housing Finance Ltd. | 29.72 | 0 |
| National Highways Infra Trust | 16.83 | 0 |
| Info Edge (India) Ltd. | 10.89 | 0 |
| Bajaj Finance Ltd. | 8.42 | 0 |
| Interglobe Aviation Ltd. | 5.92 | 0 |
| The Indian Hotels Company Ltd. | 5.71 | 0 |
| Dr. Reddy's Laboratories Ltd. | 3.14 | 0 |
| Net Receivable / Payable | -29459.79 | -0.77 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 20.86% |
| Finance | 11.71% |
| G-Sec | 9.38% |
| Crude Oil | 7.87% |
| Automobile & Ancillaries | 6.48% |
| Power | 6.34% |
| Miscellaneous | 5.09% |
| IT | 4.69% |
| Healthcare | 4.03% |
| Telecom | 3.33% |
| Retailing | 2.96% |
| Insurance | 2.57% |
| FMCG | 2.47% |
| Iron & Steel | 2.4% |
| Gas Transmission | 2.16% |
| Infrastructure | 1.73% |
| Realty | 1.19% |
| Chemicals | 0.98% |
| Logistics | 0.87% |
| Alcohol | 0.72% |
| Diamond & Jewellery | 0.42% |
| Inds. Gases & Fuels | 0.4% |
| Non - Ferrous Metals | 0.34% |
| Abrasives | 0.32% |
| Others | 0.28% |
| Diversified | 0.25% |
| Construction Materials | 0.12% |
| Consumer Durables | 0.02% |
| Capital Goods | 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 |
|---|---|---|---|---|---|---|
| BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH | 93.75 | 4.37 | 2.86 | 2.75 | 9.1 | 11.94 |
| ICICI Prudential Balanced Advantage Fund - Growth | 45584.03 | 4.91 | 0.43 | 0.4 | 7.91 | 13.24 |
| Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option | 3173.2 | 6.23 | 1.83 | 0.34 | 7.75 | 14.17 |
| Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option | 6357.36 | 5.72 | 1.55 | 1.39 | 7.05 | 13.32 |
| SBI Balanced Advantage Fund - Regular Plan - Growth | 21860.39 | 3.47 | 0.16 | 0.84 | 6.14 | 13.02 |
| Nippon India Balanced Advantage Fund-Growth Plan-Growth Option | 6711.52 | 4.91 | 1.72 | -0.35 | 4.86 | 12.68 |
| Bandhan Balanced Advantage Fund Regular Plan Growth | 2504.86 | 5.28 | 0.8 | 0.08 | 4.7 | 11.41 |
| Tata Balanced Advantage Fund-Regular Plan-Growth | 6704.84 | 4.39 | 0.23 | -0.66 | 4.21 | 10.4 |
| Kotak Balanced Advantage Fund -Regular Plan - Growth Option | 14422.3 | 4.44 | 0.43 | -1.17 | 4.1 | 11.08 |
| Bajaj Finserv Balanced Advantage Fund-Regular Plan-Growth | 789.48 | 5.39 | -0.59 | -1.7 | 4.03 | 0 |
Other Funds From - SBI Balanced Advantage Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Nifty 50 ETF | 218214.8 | 5.46 | -3.56 | -5.46 | 1.95 | 12.63 |
| SBI Nifty 50 ETF | 217587.33 | 5.46 | -3.56 | -5.46 | 1.95 | 12.63 |
| SBI Nifty 50 ETF | 213439.31 | 5.46 | -3.56 | -5.46 | 1.95 | 12.63 |
| SBI Nifty 50 ETF | 213394.34 | 5.46 | -3.56 | -5.46 | 1.95 | 12.63 |
| SBI Nifty 50 ETF | 212885.76 | 5.46 | -3.56 | -5.46 | 1.95 | 12.63 |
| SBI Nifty 50 ETF | 212190.55 | 5.46 | -3.56 | -5.46 | 1.95 | 12.63 |
| SBI Nifty 50 ETF | 206972.45 | 5.46 | -3.56 | -5.46 | 1.95 | 12.63 |
| SBI Nifty 50 ETF | 206657.04 | 5.46 | -3.56 | -5.46 | 1.95 | 12.63 |
| SBI Nifty 50 ETF | 202457.72 | 5.46 | -3.56 | -5.46 | 1.95 | 12.63 |
| SBI Nifty 50 ETF | 202237.42 | 5.46 | -3.56 | -5.46 | 1.95 | 12.63 |