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SBI Balanced Advantage Fund-Reg(G)
Scheme Returns
0.87%
Category Returns
2.05%
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) | -0.16 | -0.90 | 0.87 | -0.84 | 15.54 | 13.32 | 0.00 | 0.00 | 12.43 |
| Hybrid - Balanced Advantage | -0.43 | -1.07 | 2.05 | -1.28 | 15.60 | 13.71 | 14.51 | 14.27 | 12.07 |
* 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
14.7256
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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. | 172098.89 | 5.19 |
| Reliance Industries Ltd. | 132858.09 | 4 |
| Bharti Airtel Ltd. | 110580.3 | 3.33 |
| GAIL (India) Ltd. | 104337.01 | 3.14 |
| TREPS | 92643.89 | 2.79 |
| 7.18% CGL 2033 | 92116.44 | 2.78 |
| National Highways Infra Trust | 82739.94 | 2.49 |
| 7.34% CGL 2064 | 78024.98 | 2.35 |
| Larsen & Toubro Ltd. | 74818.2 | 2.25 |
| Tech Mahindra Ltd. | 71983.16 | 2.17 |
| 7.32% CGL 2030 | 71911 | 2.17 |
| Mahindra & Mahindra Ltd. | 70748.43 | 2.13 |
| Axis Bank Ltd. | 67457.72 | 2.03 |
| Tata Steel Ltd. | 67022.81 | 2.02 |
| Torrent Power Ltd. | 61791 | 1.86 |
| 7.37% CGL 2028 | 61330.98 | 1.85 |
| Indian Oil Corporation Ltd. | 61053.08 | 1.84 |
| CESC Ltd. | 59153.2 | 1.78 |
| Sun Pharmaceutical Industries Ltd. | 56243.48 | 1.69 |
| Cholamandalam Investment & Finance Co. Ltd. | 55348.27 | 1.67 |
| State Bank of India | 51383.25 | 1.55 |
| 7.18% CGL 2037 | 51277.35 | 1.55 |
| Kotak Mahindra Bank Ltd. | 48657.35 | 1.47 |
| DLF Ltd. | 48570.92 | 1.46 |
| Ashok Leyland Ltd. | 42348.8 | 1.28 |
| Cholamandalam Investment & Finance Co. Ltd. | 41399.55 | 1.25 |
| Tata Motors Ltd. | 40288.85 | 1.21 |
| ICICI Bank Ltd. | 38775.76 | 1.17 |
| Bajaj Finance Ltd. | 37648.2 | 1.13 |
| Biocon Ltd. | 36592.43 | 1.1 |
| United Spirits Ltd. | 34354.29 | 1.04 |
| Tata Consultancy Services Ltd. | 34250.59 | 1.03 |
| Petronet LNG Ltd. | 33399.94 | 1.01 |
| LIC Housing Finance Ltd. | 32915.51 | 0.99 |
| Cipla Ltd. | 32778.66 | 0.99 |
| Power Grid Corporation of India Ltd. | 31021.57 | 0.93 |
| Embassy Office Parks Reit | 30977.26 | 0.93 |
| Bharti Telecom Ltd. | 30284.19 | 0.91 |
| ICICI Prudential Life Insurance Company Ltd. | 30149.44 | 0.91 |
| ITC Ltd. | 27970.06 | 0.84 |
| Oil & Natural Gas Corporation Ltd. | 27152.44 | 0.82 |
| Hindustan Unilever Ltd. | 27123.17 | 0.82 |
| HCL Technologies Ltd. | 26255.26 | 0.79 |
| Sona Blw Precision Forgings Ltd. | 26058.08 | 0.79 |
| Interglobe Aviation Ltd. | 26036.94 | 0.78 |
| Punjab National Bank | 25478.11 | 0.77 |
| Jamnagar Utilities & Power Pvt. Ltd. | 25277.48 | 0.76 |
| Tata Power Company Ltd. | 23979.91 | 0.72 |
| Life Insurance Corporation of India | 23830.22 | 0.72 |
| Bharat Petroleum Corporation Ltd. | 23142.5 | 0.7 |
| Carborundum Universal Ltd. | 23039.7 | 0.69 |
| Cummins India Ltd. | 22685.85 | 0.68 |
| Godrej Properties Ltd. | 22559.27 | 0.68 |
| Maruti Suzuki India Ltd. | 22392.03 | 0.67 |
| TATA Capital Ltd. | 20509.6 | 0.62 |
| Bajaj Housing Finance Ltd. | 20358.88 | 0.61 |
| 7.10% CGL 2029 | 20288.44 | 0.61 |
| Bharti Telecom Ltd. | 20178.36 | 0.61 |
| State Bank of India( AT1 Bond under Basel III ) | 20163.48 | 0.61 |
| Muthoot Finance Ltd. | 19947.88 | 0.6 |
| Cognizant Technology Solutions Corporation | 19179.3 | 0.58 |
| Mindspace Business Parks Reit | 19077.6 | 0.57 |
| HDB Financial Services Ltd. | 17671.29 | 0.53 |
| Gateway Distriparks Ltd. | 17357.36 | 0.52 |
| Wipro Ltd. | 16907.02 | 0.51 |
| 7.25% State Government of Maharashtra 2045 | 16162.92 | 0.49 |
| ICICI Lombard General Insurance Company Ltd. | 15171.47 | 0.46 |
| Mahindra Rural Housing Finance Ltd. | 15164.91 | 0.46 |
| Summit Digitel Infrastructure Pvt. Ltd. | 15108.17 | 0.46 |
| HDB Financial Services Ltd. | 14884.47 | 0.45 |
| Lupin Ltd. | 13474.45 | 0.41 |
| Delhivery Ltd. | 13438 | 0.4 |
| Go Fashion (India) Ltd. | 10393.26 | 0.31 |
| Torrent Power Ltd. | 10306.55 | 0.31 |
| National Bank for Agriculture and Rural Development | 10075.13 | 0.3 |
| Cholamandalam Investment & Finance Co. Ltd. | 10065.36 | 0.3 |
| Net Receivable / Payable | 10039.71 | 0.3 |
| Container Corporation of India Ltd. | 9933.47 | 0.3 |
| Infosys Ltd. | 9733.09 | 0.29 |
| National Bank for Agriculture and Rural Development | 8998.41 | 0.27 |
| Bajaj Finserv Ltd. | 8383.06 | 0.25 |
| Muthoot Finance Ltd. | 7512.18 | 0.23 |
| Hindalco Industries Ltd. | 7505.62 | 0.23 |
| Aditya Birla Capital Ltd. | 7450.61 | 0.22 |
| ACC Ltd. | 7229.96 | 0.22 |
| Canara Bank | 7161.1 | 0.22 |
| Bajaj Auto Ltd. | 7012.37 | 0.21 |
| Shriram Finance Ltd. | 6898.39 | 0.21 |
| Hindustan Petroleum Corporation Ltd. | 6353.62 | 0.19 |
| Indus Towers Ltd. | 6342.8 | 0.19 |
| SBI Life Insurance Co. Ltd. | 6335.09 | 0.19 |
| Titan Company Ltd. | 6333.93 | 0.19 |
| Ultratech Cement Ltd. | 6116.37 | 0.18 |
| Bajaj Finance Ltd. | 5769.04 | 0.17 |
| HDFC Asset Management Co. Ltd. | 5196.75 | 0.16 |
| Torrent Power Ltd. | 5184.01 | 0.16 |
| Tata Communications Ltd. | 5013.5 | 0.15 |
| National Bank for Agriculture and Rural Development | 4995.9 | 0.15 |
| National Bank for Agriculture and Rural Development | 4990.18 | 0.15 |
| 7.14% State Government of Madhya Pradesh 2043 | 4983.29 | 0.15 |
| IndusInd Bank Ltd. | 4511.2 | 0.14 |
| NTPC Ltd. | 4494.71 | 0.14 |
| The Federal Bank Ltd. | 4015.36 | 0.12 |
| Bank of Baroda | 3589.19 | 0.11 |
| Dabur India Ltd. | 3110.19 | 0.09 |
| Coal India Ltd. | 2942.49 | 0.09 |
| REC Ltd. | 2908 | 0.09 |
| 7.37% State Government of Karnataka 2038 | 2864.7 | 0.09 |
| Vodafone Idea Ltd. | 2728.7 | 0.08 |
| JSW Steel Ltd. | 2706.01 | 0.08 |
| Torrent Power Ltd. | 2592 | 0.08 |
| Bharat Heavy Electricals Ltd. | 2379.39 | 0.07 |
| Margin amount for Derivative positions | 2250 | 0.07 |
| NMDC Ltd. | 1428.73 | 0.04 |
| Bandhan Bank Ltd. | 1292.45 | 0.04 |
| Crompton Greaves Consumer Electricals Ltd. | 1276.4 | 0.04 |
| Tata Consumer Products Ltd. | 1105.98 | 0.03 |
| Marico Ltd. | 905.51 | 0.03 |
| HDFC Life Insurance Company Ltd. | 803.11 | 0.02 |
| Hero MotoCorp Ltd. | 771.4 | 0.02 |
| Hindustan Aeronautics Ltd. | 604.37 | 0.02 |
| Indian Energy Exchange Ltd. | 555 | 0.02 |
| Apollo Hospitals Enterprise Ltd. | 478.02 | 0.01 |
| Aurobindo Pharma Ltd. | 416.66 | 0.01 |
| Steel Authority of India Ltd. | 398.17 | 0.01 |
| Grasim Industries Ltd. | 374.24 | 0.01 |
| Britannia Industries Ltd. | 316.23 | 0.01 |
| Exide Industries Ltd. | 276.99 | 0.01 |
| Havells India Ltd. | 231.93 | 0.01 |
| Trent Ltd. | 224.25 | 0.01 |
| Asian Paints Ltd. | 138.86 | 0 |
| Grasim Industries Ltd. | 130.31 | 0 |
| Jindal Steel & Power Ltd. | 130.3 | 0 |
| The Indian Hotels Company Ltd. | 47.6 | 0 |
| Ambuja Cements Ltd. | 9.57 | 0 |
| Dr. Reddy's Laboratories Ltd. | 3.01 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 14.27% |
| Finance | 13.95% |
| G-Sec | 12.02% |
| Crude Oil | 7.55% |
| Automobile & Ancillaries | 7.01% |
| Power | 6.76% |
| Telecom | 5.73% |
| IT | 4.79% |
| Healthcare | 4.22% |
| Inds. Gases & Fuels | 4.15% |
| Miscellaneous | 2.86% |
| Insurance | 2.3% |
| Infrastructure | 2.25% |
| Realty | 2.14% |
| Iron & Steel | 2.12% |
| FMCG | 1.79% |
| Logistics | 1.23% |
| Alcohol | 1.04% |
| Others | 0.89% |
| Aviation | 0.78% |
| Abrasives | 0.69% |
| Construction Materials | 0.4% |
| Retailing | 0.32% |
| Non - Ferrous Metals | 0.23% |
| Diamond & Jewellery | 0.19% |
| Mining | 0.13% |
| Capital Goods | 0.1% |
| Consumer Durables | 0.04% |
| Agri | 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 | 1.95 | -0.97 | 6.25 | 19.64 | 12.61 |
| HDFC Balanced Advantage Fund - Growth Plan | 54412.64 | 2 | -1.17 | 2.91 | 18.46 | 22.53 |
| WhiteOak Capital Balanced Advantage Fund Regular Plan Growth | 359.3 | 2.94 | 0.36 | 6.63 | 18.26 | 0 |
| HSBC Balanced Advantage Fund - Regular Growth | 1482.62 | 3.03 | 1.29 | 7.28 | 17.05 | 12.05 |
| Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option | 3173.2 | 3.22 | -0.42 | 4.99 | 17.03 | 13.52 |
| Kotak Balanced Advantage Fund -Regular Plan - Growth Option | 14422.3 | 2.8 | -0.3 | 5.61 | 16.35 | 11.83 |
| Bandhan Balanced Advantage Fund Regular Plan Growth | 2504.86 | 2.92 | 0.74 | 5.82 | 16.18 | 9.62 |
| Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth | 607.54 | 2.31 | -1.19 | 4.35 | 15.6 | 0 |
| SBI Balanced Advantage Fund - Regular Plan - Growth | 21860.39 | 0.87 | -0.84 | 2.52 | 15.54 | 13.32 |
| Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option | 6357.36 | 1.11 | -2.54 | 3.39 | 14.93 | 11.69 |
Other Funds From - SBI Balanced Advantage Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Nifty 50 ETF | 212885.76 | 1.84 | -5.62 | 2.32 | 12.86 | 13.36 |
| SBI Nifty 50 ETF | 206972.45 | 1.84 | -5.62 | 2.32 | 12.86 | 13.36 |
| SBI Nifty 50 ETF | 202237.42 | 1.84 | -5.62 | 2.32 | 12.86 | 13.36 |
| SBI Nifty 50 ETF | 201652.48 | 1.84 | -5.62 | 2.32 | 12.86 | 13.36 |
| SBI Nifty 50 ETF | 199595.78 | 1.84 | -5.62 | 2.32 | 12.86 | 13.36 |
| SBI Nifty 50 ETF | 193633.6 | 1.84 | -5.62 | 2.32 | 12.86 | 13.36 |
| SBI Nifty 50 ETF | 180683.09 | 1.84 | -5.62 | 2.32 | 12.86 | 13.36 |
| SBI Nifty 50 ETF | 179764.58 | 1.84 | -5.62 | 2.32 | 12.86 | 13.36 |
| SBI Nifty 50 ETF | 177047.39 | 1.84 | -5.62 | 2.32 | 12.86 | 13.36 |
| SBI Nifty 50 ETF | 174812.51 | 1.84 | -5.62 | 2.32 | 12.86 | 13.36 |