SBI Balanced Advantage Fund-Reg(G)
Scheme Returns
-1.83%
Category Returns
-2.69%
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) | 0.10 | -0.67 | -1.83 | -0.91 | 19.21 | 12.53 | 0.00 | 0.00 | 12.46 |
| Hybrid - Balanced Advantage | 0.26 | -0.67 | -2.69 | -1.43 | 19.79 | 12.33 | 15.25 | 14.00 | 11.70 |
* 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
14.5993
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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. | 180406.52 | 5.52 |
| Reliance Industries Ltd. | 112219.11 | 3.44 |
| Bharti Airtel Ltd. | 107485.03 | 3.29 |
| GAIL (India) Ltd. | 104614.26 | 3.2 |
| 7.18% CGL 2033 | 91887.57 | 2.81 |
| National Highways Infra Trust | 83624.18 | 2.56 |
| 7.34% CGL 2064 | 78338.4 | 2.4 |
| Torrent Power Ltd. | 74513.64 | 2.28 |
| Larsen & Toubro Ltd. | 72759.33 | 2.23 |
| 7.32% CGL 2030 | 71751.19 | 2.2 |
| Tata Steel Ltd. | 68886.87 | 2.11 |
| Tech Mahindra Ltd. | 67625.83 | 2.07 |
| Mahindra & Mahindra Ltd. | 64561.83 | 1.98 |
| CESC Ltd. | 64324.6 | 1.97 |
| Axis Bank Ltd. | 63032.99 | 1.93 |
| Indian Oil Corporation Ltd. | 62810.29 | 1.92 |
| 7.37% CGL 2028 | 61243.2 | 1.88 |
| Sun Pharmaceutical Industries Ltd. | 58391.02 | 1.79 |
| Cholamandalam Investment & Finance Co. Ltd. | 56721.21 | 1.74 |
| 7.18% CGL 2037 | 51233.25 | 1.57 |
| DLF Ltd. | 48387.96 | 1.48 |
| State Bank of India | 47731.2 | 1.46 |
| Kotak Mahindra Bank Ltd. | 47667.57 | 1.46 |
| Cholamandalam Investment & Finance Co. Ltd. | 41445.63 | 1.27 |
| 7.23% CGL 2039 | 41299.4 | 1.26 |
| ICICI Bank Ltd. | 38541.63 | 1.18 |
| Ashok Leyland Ltd. | 37987.65 | 1.16 |
| Bajaj Finance Ltd. | 37721.14 | 1.15 |
| TREPS | 35476.73 | 1.09 |
| Tata Motors Ltd. | 34988.61 | 1.07 |
| Petronet LNG Ltd. | 33389.91 | 1.02 |
| Net Receivable / Payable | 33368.01 | 1.02 |
| Embassy Office Parks Reit | 32969.69 | 1.01 |
| LIC Housing Finance Ltd. | 32952.63 | 1.01 |
| United Spirits Ltd. | 32556.93 | 1 |
| Cipla Ltd. | 32454.06 | 0.99 |
| ICICI Prudential Life Insurance Company Ltd. | 31931.3 | 0.98 |
| Biocon Ltd. | 31677.03 | 0.97 |
| Tata Consultancy Services Ltd. | 31346.27 | 0.96 |
| Power Grid Corporation of India Ltd. | 30211.66 | 0.93 |
| ITC Ltd. | 28677.02 | 0.88 |
| Oil & Natural Gas Corporation Ltd. | 27936.83 | 0.86 |
| Hindustan Unilever Ltd. | 26614.89 | 0.81 |
| Sona Blw Precision Forgings Ltd. | 26605.16 | 0.81 |
| Jamnagar Utilities & Power Pvt. Ltd. | 25261.75 | 0.77 |
| Bharat Petroleum Corporation Ltd. | 24620.1 | 0.75 |
| HCL Technologies Ltd. | 24348.55 | 0.75 |
| Interglobe Aviation Ltd. | 24017.14 | 0.74 |
| Tata Power Company Ltd. | 23851.81 | 0.73 |
| Punjab National Bank | 23777.95 | 0.73 |
| Cummins India Ltd. | 22795.91 | 0.7 |
| Godrej Properties Ltd. | 22587.64 | 0.69 |
| Life Insurance Corporation of India | 22320.12 | 0.68 |
| Carborundum Universal Ltd. | 21773.36 | 0.67 |
| TATA Capital Ltd. | 20566.9 | 0.63 |
| Bajaj Housing Finance Ltd. | 20396.52 | 0.62 |
| Maruti Suzuki India Ltd. | 20264.37 | 0.62 |
| 7.10% CGL 2029 | 20243.36 | 0.62 |
| State Bank of India( AT1 Bond under Basel III ) | 20005.94 | 0.61 |
| Muthoot Finance Ltd. | 19963.16 | 0.61 |
| Mindspace Business Parks Reit | 19130.09 | 0.59 |
| Gateway Distriparks Ltd. | 18475.02 | 0.57 |
| Cognizant Technology Solutions Corporation | 17687.52 | 0.54 |
| HDB Financial Services Ltd. | 17561.19 | 0.54 |
| 7.37% State Government of Karnataka 2038 | 17123.45 | 0.52 |
| 7.25% State Government of Maharashtra 2045 | 16204.86 | 0.5 |
| Wipro Ltd. | 16144.83 | 0.49 |
| ICICI Lombard General Insurance Company Ltd. | 15623.72 | 0.48 |
| Mahindra Rural Housing Finance Ltd. | 15135.06 | 0.46 |
| Summit Digitel Infrastructure Pvt. Ltd. | 14995.71 | 0.46 |
| HDB Financial Services Ltd. | 14868.24 | 0.46 |
| Lupin Ltd. | 14369.35 | 0.44 |
| Delhivery Ltd. | 14244 | 0.44 |
| 7.45% State Government of Maharashtra 2037 | 12544.28 | 0.38 |
| Bharti Telecom Ltd. | 12502.39 | 0.38 |
| Go Fashion (India) Ltd. | 10525.25 | 0.32 |
| Torrent Power Ltd. | 10309.76 | 0.32 |
| Container Corporation of India Ltd. | 10158.31 | 0.31 |
| National Bank for Agriculture and Rural Development | 10090.94 | 0.31 |
| Cholamandalam Investment & Finance Co. Ltd. | 10050.87 | 0.31 |
| Bharti Telecom Ltd. | 10027.22 | 0.31 |
| Infosys Ltd. | 9206.06 | 0.28 |
| National Bank for Agriculture and Rural Development | 9001.89 | 0.28 |
| Aditya Birla Capital Ltd. | 7791.84 | 0.24 |
| Bajaj Auto Ltd. | 7635.43 | 0.23 |
| ACC Ltd. | 7541.3 | 0.23 |
| Bajaj Finserv Ltd. | 7538.55 | 0.23 |
| Muthoot Finance Ltd. | 7538.27 | 0.23 |
| Canara Bank | 7206.03 | 0.22 |
| SBI Life Insurance Co. Ltd. | 7147.6 | 0.22 |
| Hindalco Industries Ltd. | 6924.99 | 0.21 |
| Titan Company Ltd. | 6369.11 | 0.2 |
| Hindustan Petroleum Corporation Ltd. | 6317.13 | 0.19 |
| JSW Steel Ltd. | 6250.96 | 0.19 |
| Indus Towers Ltd. | 6183.03 | 0.19 |
| Ultratech Cement Ltd. | 6041.84 | 0.18 |
| Bajaj Finance Ltd. | 5958.26 | 0.18 |
| HDFC Asset Management Co. Ltd. | 5314.42 | 0.16 |
| Torrent Power Ltd. | 5179.9 | 0.16 |
| Shriram Finance Ltd. | 5066.18 | 0.16 |
| Tata Communications Ltd. | 5012.8 | 0.15 |
| 7.14% State Government of Madhya Pradesh 2043 | 4996.46 | 0.15 |
| The Federal Bank Ltd. | 3884.49 | 0.12 |
| REC Ltd. | 2853.4 | 0.09 |
| Vodafone Idea Ltd. | 2650.37 | 0.08 |
| Torrent Power Ltd. | 2589.95 | 0.08 |
| Bharat Heavy Electricals Ltd. | 2264.82 | 0.07 |
| Margin amount for Derivative positions | 2250 | 0.07 |
| Dabur India Ltd. | 2038.5 | 0.06 |
| Bandhan Bank Ltd. | 1392.81 | 0.04 |
| Coal India Ltd. | 1281.56 | 0.04 |
| Crompton Greaves Consumer Electricals Ltd. | 1182.95 | 0.04 |
| NTPC Ltd. | 1114.25 | 0.03 |
| HDFC Life Insurance Company Ltd. | 823.85 | 0.03 |
| Hero MotoCorp Ltd. | 808.31 | 0.02 |
| Bank of Baroda | 734.06 | 0.02 |
| Hindustan Aeronautics Ltd. | 573.3 | 0.02 |
| Indian Energy Exchange Ltd. | 559.94 | 0.02 |
| Apollo Hospitals Enterprise Ltd. | 491.59 | 0.02 |
| IndusInd Bank Ltd. | 480.3 | 0.01 |
| Aurobindo Pharma Ltd. | 460.85 | 0.01 |
| 7.11% State Government of Maharashtra 2036 | 456.73 | 0.01 |
| Grasim Industries Ltd. | 397.52 | 0.01 |
| Steel Authority of India Ltd. | 393.55 | 0.01 |
| NMDC Ltd. | 389.38 | 0.01 |
| Exide Industries Ltd. | 278.74 | 0.01 |
| Trent Ltd. | 228.11 | 0.01 |
| Asian Paints Ltd. | 164.4 | 0.01 |
| Jindal Steel & Power Ltd. | 132.32 | 0 |
| The Indian Hotels Company Ltd. | 40.6 | 0 |
| Dr. Reddy's Laboratories Ltd. | 3.19 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 14.31% |
| Finance | 14.24% |
| Bank | 13.9% |
| Power | 7.28% |
| Crude Oil | 7.16% |
| Automobile & Ancillaries | 6.61% |
| Telecom | 4.86% |
| IT | 4.55% |
| Inds. Gases & Fuels | 4.23% |
| Healthcare | 4.22% |
| Insurance | 2.38% |
| Iron & Steel | 2.32% |
| Infrastructure | 2.23% |
| Realty | 2.17% |
| FMCG | 1.76% |
| Others | 1.58% |
| Logistics | 1.31% |
| Miscellaneous | 1.16% |
| Alcohol | 1% |
| Aviation | 0.74% |
| Abrasives | 0.67% |
| Construction Materials | 0.42% |
| Retailing | 0.33% |
| Non - Ferrous Metals | 0.21% |
| Diamond & Jewellery | 0.2% |
| Capital Goods | 0.09% |
| Mining | 0.05% |
| Consumer Durables | 0.04% |
| Chemicals | 0.01% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund - Growth Plan | 54412.64 | -3.27 | -2.67 | 4.24 | 24.97 | 20.5 |
| Axis Balanced Advantage Fund - Regular Plan - Growth | 2028.7 | -2.29 | 0.35 | 8.69 | 24.74 | 11.23 |
| Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth | 607.54 | -2.38 | -1.62 | 5.43 | 20.38 | 0 |
| Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option | 3173.2 | -2.92 | -1.06 | 5.24 | 20.17 | 11.98 |
| WhiteOak Capital Balanced Advantage Fund Regular Plan Growth | 359.3 | -2.3 | 0.25 | 7.28 | 19.98 | 0 |
| Nippon India Balanced Advantage Fund-Growth Plan-Growth Option | 6711.52 | -2.52 | -1.8 | 4.78 | 19.32 | 10.95 |
| SBI Balanced Advantage Fund - Regular Plan - Growth | 21860.39 | -1.83 | -0.91 | 4.11 | 19.21 | 12.53 |
| ITI Balanced Advantage Fund - Regular Plan - Growth Option | 426.93 | -2.78 | -0.09 | 4.42 | 18.95 | 8.44 |
| Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option | 6357.36 | -2.98 | -1.13 | 6.27 | 18.92 | 10.52 |
| HSBC Balanced Advantage Fund - Regular Growth | 1482.62 | -1.71 | 0.07 | 6.59 | 18.67 | 10.27 |
Other Funds From - SBI Balanced Advantage Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Nifty 50 ETF | 212885.76 | -5.23 | -4.15 | 5.46 | 20.48 | 11.02 |
| SBI Nifty 50 ETF | 206972.45 | -5.23 | -4.15 | 5.46 | 20.48 | 11.02 |
| SBI Nifty 50 ETF | 202237.42 | -5.23 | -4.15 | 5.46 | 20.48 | 11.02 |
| SBI Nifty 50 ETF | 201652.48 | -5.23 | -4.15 | 5.46 | 20.48 | 11.02 |
| SBI Nifty 50 ETF | 193633.6 | -5.23 | -4.15 | 5.46 | 20.48 | 11.02 |
| SBI Nifty 50 ETF | 180683.09 | -5.23 | -4.15 | 5.46 | 20.48 | 11.02 |
| SBI Nifty 50 ETF | 179764.58 | -5.23 | -4.15 | 5.46 | 20.48 | 11.02 |
| SBI Nifty 50 ETF | 177047.39 | -5.23 | -4.15 | 5.46 | 20.48 | 11.02 |
| SBI Nifty 50 ETF | 174812.51 | -5.23 | -4.15 | 5.46 | 20.48 | 11.02 |
| SBI Nifty 50 ETF | 173832.29 | -5.23 | -4.15 | 5.46 | 20.48 | 11.02 |