SBI Balanced Advantage Fund-Reg(G)
Scheme Returns
4.35%
Category Returns
4.69%
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) | -0.45 | 0.53 | 4.35 | 4.58 | 8.95 | 15.09 | 0.00 | 0.00 | 11.92 |
| Hybrid - Balanced Advantage | 0.11 | 0.93 | 4.69 | 4.94 | 9.92 | 15.14 | 13.07 | 16.90 | 11.22 |
* 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
15.0992
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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. | 206324.84 | 5.91 |
| HDFC Bank Ltd. | 189105.78 | 5.42 |
| GAIL (India) Ltd. | 108146.37 | 3.1 |
| Bharti Airtel Ltd. | 88273.82 | 2.53 |
| Tata Steel Ltd. | 78448.62 | 2.25 |
| 7.32% CGL 2030 | 73855.39 | 2.12 |
| Axis Bank Ltd. | 70511.79 | 2.02 |
| TREPS | 70306.88 | 2.01 |
| HCL Technologies Ltd. | 67710.53 | 1.94 |
| Mahindra & Mahindra Ltd. | 64190.04 | 1.84 |
| Tech Mahindra Ltd. | 63184.42 | 1.81 |
| Torrent Power Ltd. | 62952.62 | 1.8 |
| Cholamandalam Investment & Finance Co. Ltd. | 61809.23 | 1.77 |
| Indian Oil Corporation Ltd. | 60713.97 | 1.74 |
| Tata Motors Ltd. | 60009.28 | 1.72 |
| ITC Ltd. | 59044.92 | 1.69 |
| Punjab National Bank | 55887.23 | 1.6 |
| CESC Ltd. | 54063.4 | 1.55 |
| State Bank of India | 53815.18 | 1.54 |
| 7.18% CGL 2037 | 53040.6 | 1.52 |
| Sun Pharmaceutical Industries Ltd. | 52947.95 | 1.52 |
| 7.18% CGL 2033 | 52632.75 | 1.51 |
| Kotak Mahindra Bank Ltd. | 52190.65 | 1.5 |
| Larsen & Toubro Ltd. | 48185.57 | 1.38 |
| Bank of Baroda | 48148.08 | 1.38 |
| Maruti Suzuki India Ltd. | 47477.49 | 1.36 |
| Ashok Leyland Ltd. | 41113.44 | 1.18 |
| Brookfield India Real Estate Trust | 40755.9 | 1.17 |
| Cholamandalam Investment & Finance Co. Ltd. | 40534.86 | 1.16 |
| National Highways Infra Trust | 39052.42 | 1.12 |
| Bajaj Finance Ltd. | 38257.13 | 1.1 |
| ICICI Bank Ltd. | 37695.93 | 1.08 |
| DLF Ltd. | 35897.88 | 1.03 |
| Power Finance Corporation Ltd. | 35842.66 | 1.03 |
| United Spirits Ltd. | 35136.14 | 1.01 |
| Cipla Ltd. | 33124.85 | 0.95 |
| Biocon Ltd. | 32248.24 | 0.92 |
| Embassy Office Parks Reit | 31839.62 | 0.91 |
| 6.92% CGL 2039 | 31318.53 | 0.9 |
| Interglobe Aviation Ltd. | 31221.4 | 0.89 |
| 7.10% State Government of Kerala 2043 | 30951.21 | 0.89 |
| Petronet LNG Ltd. | 30829.08 | 0.88 |
| Bharti Telecom Ltd. | 30742.53 | 0.88 |
| LIC Housing Finance Ltd. | 30700.86 | 0.88 |
| Tata Consultancy Services Ltd. | 29583.08 | 0.85 |
| Dabur India Ltd. | 28387.88 | 0.81 |
| Power Grid Corporation of India Ltd. | 27914 | 0.8 |
| ICICI Prudential Life Insurance Company Ltd. | 26473.67 | 0.76 |
| 7.24% State Government of Bihar 2037 | 25939.35 | 0.74 |
| Oil & Natural Gas Corporation Ltd. | 25856.7 | 0.74 |
| Jamnagar Utilities & Power Pvt. Ltd. | 25268.03 | 0.72 |
| ICICI Prudential Life Insurance Company Ltd. | 24828.89 | 0.71 |
| ICICI Securities Ltd. | 24581.78 | 0.7 |
| Godrej Properties Ltd. | 22819.59 | 0.65 |
| Bharat Petroleum Corporation Ltd. | 22667.14 | 0.65 |
| Tata Power Company Ltd. | 21525.63 | 0.62 |
| Hindustan Unilever Ltd. | 20952.43 | 0.6 |
| TATA Capital Ltd. | 20840.94 | 0.6 |
| 7.29% State Government of West Bengal 2038 | 20833.92 | 0.6 |
| Bajaj Housing Finance Ltd. | 20712.3 | 0.59 |
| Bharti Telecom Ltd. | 20689.54 | 0.59 |
| State Bank of India( AT1 Bond under Basel III ) | 20497.66 | 0.59 |
| TATA Capital Ltd. | 20327.72 | 0.58 |
| TATA Capital Ltd. | 20177.48 | 0.58 |
| Muthoot Finance Ltd. | 20073.88 | 0.58 |
| Life Insurance Corporation of India | 19241.9 | 0.55 |
| Mindspace Business Parks Reit | 19231.44 | 0.55 |
| HDFC Life Insurance Company Ltd. | 17346.33 | 0.5 |
| Cummins India Ltd. | 17256.58 | 0.49 |
| Carborundum Universal Ltd. | 16140.34 | 0.46 |
| REC Ltd. | 15385.97 | 0.44 |
| Mahindra Rural Housing Finance Ltd. | 15341.67 | 0.44 |
| Summit Digitel Infrastructure Pvt. Ltd. | 15253.05 | 0.44 |
| 7.34% CGL 2064 | 13400.04 | 0.38 |
| Wipro Ltd. | 13385.62 | 0.38 |
| Lupin Ltd. | 13243.67 | 0.38 |
| ICICI Lombard General Insurance Company Ltd. | 12579.31 | 0.36 |
| Gateway Distriparks Ltd. | 12563.18 | 0.36 |
| Delhivery Ltd. | 12222 | 0.35 |
| Grasim Industries Ltd. | 11402.86 | 0.33 |
| IndusInd Bank Ltd. | 10697.98 | 0.31 |
| Sona Blw Precision Forgings Ltd. | 10539.59 | 0.3 |
| Torrent Power Ltd. | 10408.55 | 0.3 |
| National Bank for Agriculture and Rural Development | 10261.72 | 0.29 |
| Bajaj Finserv Ltd. | 9896.37 | 0.28 |
| Net Receivable / Payable | 9862.97 | 0.28 |
| Alkem Laboratories Ltd. | 9187.82 | 0.26 |
| Container Corporation of India Ltd. | 7681.44 | 0.22 |
| Muthoot Finance Ltd. | 7660.43 | 0.22 |
| Power Finance Corporation Ltd. | 7613.13 | 0.22 |
| Indus Towers Ltd. | 7411.28 | 0.21 |
| Titan Company Ltd. | 7404.92 | 0.21 |
| Infosys Ltd. | 7330.84 | 0.21 |
| Go Fashion (India) Ltd. | 7279.59 | 0.21 |
| Aditya Birla Capital Ltd. | 7120.21 | 0.2 |
| Bajaj Auto Ltd. | 6871.67 | 0.2 |
| Canara Bank | 6840.99 | 0.2 |
| SBI Life Insurance Co. Ltd. | 6469.45 | 0.19 |
| Ultratech Cement Ltd. | 6355.99 | 0.18 |
| ACC Ltd. | 6136 | 0.18 |
| Hindalco Industries Ltd. | 6034.12 | 0.17 |
| Hindustan Petroleum Corporation Ltd. | 5529.11 | 0.16 |
| HDFC Asset Management Co. Ltd. | 5407.06 | 0.15 |
| Torrent Power Ltd. | 5230.04 | 0.15 |
| Punjab National Bank | 5094.58 | 0.15 |
| Bank of Baroda( Tier II Bond under Basel III ) | 5076.33 | 0.15 |
| Tata Communications Ltd. | 5044.09 | 0.14 |
| Coal India Ltd. | 4608 | 0.13 |
| JSW Steel Ltd. | 3864.84 | 0.11 |
| The Federal Bank Ltd. | 3097.71 | 0.09 |
| Jindal Steel & Power Ltd. | 3056.41 | 0.09 |
| NTPC Ltd. | 2850.58 | 0.08 |
| Torrent Power Ltd. | 2615.02 | 0.07 |
| LIC Housing Finance Ltd. | 2575.06 | 0.07 |
| Hero MotoCorp Ltd. | 2284.96 | 0.07 |
| Bharat Heavy Electricals Ltd. | 2149.59 | 0.06 |
| Eternal Ltd. | 1446.27 | 0.04 |
| Tata Consumer Products Ltd. | 1344.96 | 0.04 |
| Bandhan Bank Ltd. | 1266 | 0.04 |
| NMDC Ltd. | 1207.04 | 0.03 |
| LIC Housing Finance Ltd. | 1201.9 | 0.03 |
| REC Ltd. | 1092.26 | 0.03 |
| Godrej Consumer Products Ltd. | 1071.43 | 0.03 |
| Vodafone Idea Ltd. | 1068 | 0.03 |
| Crompton Greaves Consumer Electricals Ltd. | 1020.49 | 0.03 |
| Tube Investments of India Ltd. | 999.93 | 0.03 |
| Marico Ltd. | 997.47 | 0.03 |
| HDFC Life Insurance Company Ltd. | 908.06 | 0.03 |
| Margin amount for Derivative positions | 750 | 0.02 |
| Hindustan Aeronautics Ltd. | 605.87 | 0.02 |
| Indian Energy Exchange Ltd. | 599.6 | 0.02 |
| Aurobindo Pharma Ltd. | 392.08 | 0.01 |
| Steel Authority of India Ltd. | 386.61 | 0.01 |
| Havells India Ltd. | 216.14 | 0.01 |
| Coforge Ltd. | 136.97 | 0 |
| Bajaj Finance Ltd. | 9.07 | 0 |
| Dr. Reddy's Laboratories Ltd. | 2.96 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 16.34% |
| Finance | 15.42% |
| Crude Oil | 9.2% |
| G-Sec | 8.65% |
| Automobile & Ancillaries | 7.19% |
| Power | 6.12% |
| IT | 5.2% |
| Telecom | 4.83% |
| Healthcare | 4.04% |
| Inds. Gases & Fuels | 3.98% |
| FMCG | 3.17% |
| Insurance | 3.09% |
| Iron & Steel | 2.46% |
| Miscellaneous | 2.04% |
| Realty | 1.68% |
| Infrastructure | 1.38% |
| Alcohol | 1.01% |
| Logistics | 0.93% |
| Aviation | 0.89% |
| Abrasives | 0.46% |
| Construction Materials | 0.36% |
| Diversified | 0.33% |
| Others | 0.28% |
| Retailing | 0.25% |
| Diamond & Jewellery | 0.21% |
| Non - Ferrous Metals | 0.17% |
| Mining | 0.17% |
| Capital Goods | 0.09% |
| Agri | 0.04% |
| Consumer Durables | 0.03% |
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 | 4.07 | 4.44 | 3.6 | 14.87 | 15.76 |
| WhiteOak Capital Balanced Advantage Fund Regular Plan Growth | 359.3 | 5.17 | 5.74 | 4.56 | 13.54 | 0 |
| Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option | 6357.36 | 5.79 | 6.37 | 4.78 | 12.8 | 14.43 |
| Kotak Balanced Advantage Fund -Regular Plan - Growth Option | 14422.3 | 5.53 | 5.47 | 3.69 | 11.75 | 13.73 |
| LIC MF Balanced Advantage Fund-Regular Plan-Growth | 1032.68 | 5.57 | 4.87 | 4.34 | 11.44 | 12.06 |
| ICICI Prudential Balanced Advantage Fund - Growth | 45584.03 | 4.41 | 5.15 | 4.74 | 11.26 | 14.4 |
| Nippon India Balanced Advantage Fund-Growth Plan-Growth Option | 6711.52 | 4.03 | 4.74 | 3.4 | 9.64 | 14.2 |
| HDFC Balanced Advantage Fund - Growth Plan | 54412.64 | 4.69 | 5.42 | 2.7 | 9.56 | 22.5 |
| Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option | 3173.2 | 5.76 | 5.98 | 2.41 | 9.43 | 16.04 |
| HSBC Balanced Advantage Fund - Regular Growth | 1482.62 | 3.25 | 4.04 | 1.38 | 9.43 | 12.77 |
Other Funds From - SBI Balanced Advantage Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Nifty 50 ETF | 212885.76 | 7.68 | 6.73 | 4.6 | 12.31 | 17.64 |
| SBI Nifty 50 ETF | 206972.45 | 7.68 | 6.73 | 4.6 | 12.31 | 17.64 |
| SBI Nifty 50 ETF | 202237.42 | 7.68 | 6.73 | 4.6 | 12.31 | 17.64 |
| SBI Nifty 50 ETF | 201652.48 | 7.68 | 6.73 | 4.6 | 12.31 | 17.64 |
| SBI Nifty 50 ETF | 199595.78 | 7.68 | 6.73 | 4.6 | 12.31 | 17.64 |
| SBI Nifty 50 ETF | 195676.88 | 7.68 | 6.73 | 4.6 | 12.31 | 17.64 |
| SBI Nifty 50 ETF | 193633.6 | 7.68 | 6.73 | 4.6 | 12.31 | 17.64 |
| SBI Nifty 50 ETF | 192978.1 | 7.68 | 6.73 | 4.6 | 12.31 | 17.64 |
| SBI Nifty 50 ETF | 189650.42 | 7.68 | 6.73 | 4.6 | 12.31 | 17.64 |
| SBI Nifty 50 ETF | 187373.94 | 7.68 | 6.73 | 4.6 | 12.31 | 17.64 |