SBI Balanced Advantage Fund-Reg(G)
Scheme Returns
-1.6%
Category Returns
-1.3%
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) | 0.15 | 0.27 | -1.60 | 0.82 | 4.12 | 13.46 | 0.00 | 0.00 | 11.22 |
| Hybrid - Balanced Advantage | 0.33 | 0.12 | -1.30 | 1.59 | 3.88 | 13.00 | 11.69 | 14.34 | 11.06 |
* 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.
-
AMC
SBI Funds Management Limited
-
Fund
SBI Mutual Fund
Snapshot
-
Inception Date
31-Aug-2021
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
2,186,039.12
-
Scheme Plan
--
-
Scheme Class
Hybrid - Balanced Advantage
-
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.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹5,000
-
Exit Load
--
-
Latest NAV
15.2234
-
Fund Manager
Mr. Dinesh Balachandran
-
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.
-
Fund Information
-
AMC
SBI Funds Management Limited
-
Address
9th Floor, Crescenzo, C - 38 & 39 G Block, BKC, Bandra (East) Mumbai - 400 051
-
Phone
022 - 61793537
-
Fax
022 - 22189663
-
Email
customer.delight@sbimf.com
-
Website
www.sbimf.com
-
Registrar Agent
-
Registrar
Computer Age Management Services Limited
-
Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
-
Phone
(044) 39115574, 39115583
-
Fax
(044) 28291521
-
Email
camslb@camsonline.com
-
Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Reliance Industries Ltd. | 204172.31 | 5.58 |
| HDFC Bank Ltd. | 198261.45 | 5.42 |
| Bharti Airtel Ltd. | 88831.18 | 2.43 |
| Tata Steel Ltd. | 87000.03 | 2.38 |
| TREPS | 83566.19 | 2.29 |
| GAIL (India) Ltd. | 82072.91 | 2.24 |
| Asian Paints Ltd. | 81467.4 | 2.23 |
| ITC Ltd. | 80759.56 | 2.21 |
| Larsen & Toubro Ltd. | 70629.92 | 1.93 |
| Tata Motors Ltd. | 70372.44 | 1.92 |
| Mahindra & Mahindra Ltd. | 65622.2 | 1.8 |
| Axis Bank Ltd. | 63573.67 | 1.74 |
| HCL Technologies Ltd. | 63408.16 | 1.73 |
| Bank of Baroda | 63385.1 | 1.73 |
| Cholamandalam Investment & Finance Co. Ltd. | 62180.53 | 1.7 |
| Tech Mahindra Ltd. | 61075.62 | 1.67 |
| Punjab National Bank | 58770.54 | 1.61 |
| CESC Ltd. | 57633.4 | 1.58 |
| Torrent Power Ltd. | 53581.92 | 1.47 |
| Maruti Suzuki India Ltd. | 48837.09 | 1.34 |
| State Bank of India | 47304.79 | 1.29 |
| Brookfield India Real Estate Trust | 44308.4 | 1.21 |
| Sun Pharmaceutical Industries Ltd. | 43130 | 1.18 |
| Indian Oil Corporation Ltd. | 41173.41 | 1.13 |
| Cholamandalam Investment & Finance Co. Ltd. | 40660.12 | 1.11 |
| Biocon Ltd. | 39223 | 1.07 |
| National Highways Infra Trust | 38762.07 | 1.06 |
| Bajaj Finance Ltd. | 38396.59 | 1.05 |
| 7.32% CGL 2030 | 36881.29 | 1.01 |
| Kotak Mahindra Bank Ltd. | 36303.35 | 0.99 |
| ICICI Prudential Life Insurance Company Ltd. | 34676.54 | 0.95 |
| DLF Ltd. | 34498.37 | 0.94 |
| Ashok Leyland Ltd. | 34399.08 | 0.94 |
| 7.18% CGL 2033 | 33999.19 | 0.93 |
| Cipla Ltd. | 33221.01 | 0.91 |
| Embassy Office Parks Reit | 33000.55 | 0.9 |
| Indus Towers Ltd. | 32670 | 0.89 |
| Bharti Telecom Ltd. | 31214.46 | 0.85 |
| Dabur India Ltd. | 30788.7 | 0.84 |
| LIC Housing Finance Ltd. | 30590.28 | 0.84 |
| United Spirits Ltd. | 30110.27 | 0.82 |
| ICICI Bank Ltd. | 29737.93 | 0.81 |
| Power Finance Corporation Ltd. | 28050.8 | 0.77 |
| Net Receivable / Payable | 27694.25 | 0.76 |
| Petronet LNG Ltd. | 27521.37 | 0.75 |
| 7.18% CGL 2037 | 26100.05 | 0.71 |
| Mahindra & Mahindra Financial Services Ltd. | 25307.54 | 0.69 |
| Jamnagar Utilities & Power Pvt. Ltd. | 25160.05 | 0.69 |
| 6.90% State Government of Bihar 2035 | 25017.98 | 0.68 |
| 6.33% CGL 2035 | 24914.65 | 0.68 |
| Canara Bank | 24753.9 | 0.68 |
| National Bank for Agriculture and Rural Development | 24473.85 | 0.67 |
| Bharat Petroleum Corporation Ltd. | 24074.46 | 0.66 |
| Oil & Natural Gas Corporation Ltd. | 24002.58 | 0.66 |
| Bank of Baroda | 23565.78 | 0.64 |
| Vishal Mega Mart Ltd. | 23040.15 | 0.63 |
| Godrej Properties Ltd. | 22854.78 | 0.63 |
| Muthoot Finance Ltd. | 22613.6 | 0.62 |
| Hindustan Unilever Ltd. | 22554.66 | 0.62 |
| ICICI Prudential Life Insurance Company Ltd. | 21869.93 | 0.6 |
| Life Insurance Corporation of India | 21641.85 | 0.59 |
| Bajaj Finserv Ltd. | 21024.73 | 0.58 |
| Bharti Telecom Ltd. | 20944 | 0.57 |
| TATA Capital Ltd. | 20918.88 | 0.57 |
| REC Ltd. | 20858.48 | 0.57 |
| State Bank of India( AT1 Bond under Basel III ) | 20813.88 | 0.57 |
| Bajaj Housing Finance Ltd. | 20727.48 | 0.57 |
| 7.34% CGL 2064 | 20593.36 | 0.56 |
| TATA Capital Ltd. | 20427.64 | 0.56 |
| REC Ltd. | 19963.58 | 0.55 |
| Kotak Securities Ltd. | 19703.2 | 0.54 |
| Interglobe Aviation Ltd. | 19681.97 | 0.54 |
| Mindspace Business Parks Reit | 19310.71 | 0.53 |
| Cummins India Ltd. | 17805.94 | 0.49 |
| Sona Blw Precision Forgings Ltd. | 17442.54 | 0.48 |
| Indian Railway Finance Corporation Ltd. | 17438.45 | 0.48 |
| Power Grid Corporation of India Ltd. | 17147.18 | 0.47 |
| Delhivery Ltd. | 17010 | 0.47 |
| Tata Consultancy Services Ltd. | 16956.34 | 0.46 |
| Tata Power Company Ltd. | 15716.1 | 0.43 |
| Mahindra Rural Housing Finance Ltd. | 15387.57 | 0.42 |
| Summit Digitel Infrastructure Pvt. Ltd. | 15295.59 | 0.42 |
| TATA Capital Ltd. | 15213.84 | 0.42 |
| Muthoot Finance Ltd. | 15197.45 | 0.42 |
| HDFC Life Insurance Company Ltd. | 14885.84 | 0.41 |
| Gateway Distriparks Ltd. | 14882.54 | 0.41 |
| Carborundum Universal Ltd. | 14694 | 0.4 |
| Wipro Ltd. | 13762.52 | 0.38 |
| Bandhan Bank Ltd. | 13050.4 | 0.36 |
| ICICI Lombard General Insurance Company Ltd. | 12921.21 | 0.35 |
| National Bank for Agriculture and Rural Development | 12625.09 | 0.35 |
| Torrent Power Ltd. | 10503.61 | 0.29 |
| Grasim Industries Ltd. | 10368.84 | 0.28 |
| National Bank for Agriculture and Rural Development | 10312.81 | 0.28 |
| 7.20% State Government of Karnataka 2037 | 10199.8 | 0.28 |
| National Bank for Agriculture and Rural Development | 10177.45 | 0.28 |
| LIC Housing Finance Ltd. | 10013.08 | 0.27 |
| Alkem Laboratories Ltd. | 9035.35 | 0.25 |
| Container Corporation of India Ltd. | 8240.7 | 0.23 |
| Lupin Ltd. | 7919.92 | 0.22 |
| Muthoot Finance Ltd. | 7700.32 | 0.21 |
| National Bank for Agriculture and Rural Development | 7661.43 | 0.21 |
| Small Industries Development Bank of India | 7652.41 | 0.21 |
| Power Finance Corporation Ltd. | 7630.87 | 0.21 |
| Go Fashion (India) Ltd. | 7628.33 | 0.21 |
| Larsen & Toubro Ltd. | 7490.67 | 0.2 |
| Titan Company Ltd. | 7017.61 | 0.19 |
| Hindalco Industries Ltd. | 6502.64 | 0.18 |
| Infosys Ltd. | 6372.36 | 0.17 |
| ACC Ltd. | 5812.3 | 0.16 |
| SBI Life Insurance Co. Ltd. | 5459.98 | 0.15 |
| Torrent Power Ltd. | 5277.41 | 0.14 |
| Small Industries Development Bank of India | 5120.92 | 0.14 |
| Tata Communications Ltd. | 5055.27 | 0.14 |
| Bank of Baroda( Tier II Bond under Basel III ) | 5054.94 | 0.14 |
| State Bank of India( Tier II Bond under Basel III ) | 4997.55 | 0.14 |
| Bank of Baroda | 4996.85 | 0.14 |
| State Bank of India( Tier II Bond under Basel III ) | 4991.25 | 0.14 |
| Bharti Telecom Ltd. | 4933.02 | 0.13 |
| Hindustan Petroleum Corporation Ltd. | 3897.86 | 0.11 |
| IndusInd Bank Ltd. | 3808.36 | 0.1 |
| Torrent Power Ltd. | 2638.7 | 0.07 |
| Punjab National Bank | 2537.31 | 0.07 |
| TVS Credit Services Ltd. | 2504.37 | 0.07 |
| JSW Steel Ltd. | 1910.53 | 0.05 |
| Jindal Steel & Power Ltd. | 1670.66 | 0.05 |
| REC Ltd. | 1007.76 | 0.03 |
| Tube Investments of India Ltd. | 979.96 | 0.03 |
| Crompton Greaves Consumer Electricals Ltd. | 977.22 | 0.03 |
| Margin amount for Derivative positions | 750 | 0.02 |
| HDFC Asset Management Co. Ltd. | 508.9 | 0.01 |
| Aurobindo Pharma Ltd. | 325.98 | 0.01 |
| NMDC Ltd. | 114.68 | 0 |
| Coal India Ltd. | 106.7 | 0 |
| Vedanta Ltd. | 88.11 | 0 |
| Bajaj Finance Ltd. | 9.25 | 0 |
| Dr. Reddy's Laboratories Ltd. | 3.18 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 18.71% |
| Finance | 16.94% |
| Crude Oil | 8.13% |
| Automobile & Ancillaries | 6.99% |
| Telecom | 5.44% |
| Power | 5.13% |
| G-Sec | 4.86% |
| IT | 4.42% |
| FMCG | 3.67% |
| Healthcare | 3.63% |
| Insurance | 3.05% |
| Inds. Gases & Fuels | 3% |
| Iron & Steel | 2.48% |
| Miscellaneous | 2.31% |
| Chemicals | 2.23% |
| Infrastructure | 2.14% |
| Realty | 1.57% |
| Logistics | 1.1% |
| Retailing | 0.84% |
| Alcohol | 0.82% |
| Others | 0.76% |
| Aviation | 0.54% |
| Abrasives | 0.4% |
| Diversified | 0.28% |
| Diamond & Jewellery | 0.19% |
| Non - Ferrous Metals | 0.18% |
| Construction Materials | 0.16% |
| Consumer Durables | 0.03% |
| Mining | 0.01% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| WhiteOak Capital Balanced Advantage Fund Regular Plan Growth | 359.3 | -0.71 | 1.88 | 7.72 | 7.61 | 0 |
| ICICI Prudential Balanced Advantage Fund - Growth | 45584.03 | -0.28 | 2.05 | 7.31 | 6.36 | 12.68 |
| Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option | 6357.36 | -1.36 | 1.5 | 7.96 | 5.89 | 12.54 |
| Axis Balanced Advantage Fund - Regular Plan - Growth | 2028.7 | -1 | 0.29 | 4.74 | 5.33 | 13.1 |
| Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option | 3173.2 | -1.89 | 2.75 | 8.89 | 5.12 | 13.74 |
| Kotak Balanced Advantage Fund -Regular Plan - Growth Option | 14422.3 | -1.63 | 0.72 | 6.24 | 4.65 | 11.26 |
| HSBC Balanced Advantage Fund - Regular Growth | 1482.62 | -0.04 | 2.2 | 6.32 | 4.34 | 11.66 |
| LIC MF Balanced Advantage Fund-Regular Plan-Growth | 1032.68 | -2.84 | 0.1 | 4.98 | 4.33 | 9.51 |
| SBI Balanced Advantage Fund - Regular Plan - Growth | 21860.39 | -1.6 | 0.82 | 5.44 | 4.12 | 13.46 |
| Bandhan Balanced Advantage Fund Regular Plan Growth | 2504.86 | -0.81 | 1.61 | 5.56 | 3.96 | 10.02 |
Other Funds From - SBI Balanced Advantage Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Nifty 50 ETF | 212885.76 | -1.87 | 0.92 | 7.71 | 3.21 | 12.83 |
| SBI Nifty 50 ETF | 206972.45 | -1.87 | 0.92 | 7.71 | 3.21 | 12.83 |
| SBI Nifty 50 ETF | 206657.04 | -1.87 | 0.92 | 7.71 | 3.21 | 12.83 |
| SBI Nifty 50 ETF | 202237.42 | -1.87 | 0.92 | 7.71 | 3.21 | 12.83 |
| SBI Nifty 50 ETF | 201813.73 | -1.87 | 0.92 | 7.71 | 3.21 | 12.83 |
| SBI Nifty 50 ETF | 201652.48 | -1.87 | 0.92 | 7.71 | 3.21 | 12.83 |
| SBI Nifty 50 ETF | 199863.37 | -1.87 | 0.92 | 7.71 | 3.21 | 12.83 |
| SBI Nifty 50 ETF | 199595.78 | -1.87 | 0.92 | 7.71 | 3.21 | 12.83 |
| SBI Nifty 50 ETF | 195676.88 | -1.87 | 0.92 | 7.71 | 3.21 | 12.83 |
| SBI Nifty 50 ETF | 193633.6 | -1.87 | 0.92 | 7.71 | 3.21 | 12.83 |