SBI Balanced Advantage Fund-Reg(G)
Scheme Returns
-0.74%
Category Returns
-2.04%
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) | -0.12 | 0.04 | -0.74 | -1.83 | 10.90 | 12.41 | 0.00 | 0.00 | 11.57 |
| Hybrid - Balanced Advantage | 0.30 | -0.51 | -2.04 | -2.29 | 11.68 | 12.14 | 13.09 | 12.94 | 11.03 |
* 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
14.5063
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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. | 171640.72 | 5.17 |
| Reliance Industries Ltd. | 146887.64 | 4.42 |
| 7.18% CGL 2033 | 117673.41 | 3.54 |
| Bharti Airtel Ltd. | 107902.7 | 3.25 |
| TREPS | 104201.43 | 3.14 |
| GAIL (India) Ltd. | 99902.72 | 3.01 |
| National Highways Infra Trust | 83939.99 | 2.53 |
| Larsen & Toubro Ltd. | 72546.23 | 2.19 |
| 7.32% CGL 2030 | 71816.22 | 2.16 |
| Tech Mahindra Ltd. | 71726.72 | 2.16 |
| Mahindra & Mahindra Ltd. | 71726.37 | 2.16 |
| Axis Bank Ltd. | 66347.97 | 2 |
| Tata Steel Ltd. | 65888.82 | 1.98 |
| CESC Ltd. | 63216.2 | 1.9 |
| Torrent Power Ltd. | 60778.67 | 1.83 |
| Indian Oil Corporation Ltd. | 60075.38 | 1.81 |
| Sun Pharmaceutical Industries Ltd. | 57500.65 | 1.73 |
| State Bank of India | 54245.07 | 1.63 |
| Cholamandalam Investment & Finance Co. Ltd. | 53742.94 | 1.62 |
| Kotak Mahindra Bank Ltd. | 51302.5 | 1.55 |
| 7.18% CGL 2037 | 51230.05 | 1.54 |
| Brookfield India Real Estate Trust | 50136.88 | 1.51 |
| DLF Ltd. | 48686.01 | 1.47 |
| Cholamandalam Investment & Finance Co. Ltd. | 41476.83 | 1.25 |
| Ashok Leyland Ltd. | 40235.74 | 1.21 |
| ICICI Bank Ltd. | 38718.92 | 1.17 |
| Tata Motors Ltd. | 37925.1 | 1.14 |
| Bajaj Finance Ltd. | 37705.54 | 1.14 |
| Biocon Ltd. | 36612.47 | 1.1 |
| United Spirits Ltd. | 36518.99 | 1.1 |
| 7.34% CGL 2064 | 36365.39 | 1.1 |
| Tata Consultancy Services Ltd. | 34909.69 | 1.05 |
| Petronet LNG Ltd. | 34713.47 | 1.05 |
| LIC Housing Finance Ltd. | 32873.82 | 0.99 |
| Cipla Ltd. | 32673.95 | 0.98 |
| Embassy Office Parks Reit | 30817.13 | 0.93 |
| Bharti Telecom Ltd. | 30368.4 | 0.91 |
| ITC Ltd. | 28374.87 | 0.85 |
| ICICI Prudential Life Insurance Company Ltd. | 28218.91 | 0.85 |
| Power Grid Corporation of India Ltd. | 28027.49 | 0.84 |
| HCL Technologies Ltd. | 27240.52 | 0.82 |
| Interglobe Aviation Ltd. | 27086.4 | 0.82 |
| Oil & Natural Gas Corporation Ltd. | 25306.67 | 0.76 |
| Hindustan Unilever Ltd. | 25283.55 | 0.76 |
| Jamnagar Utilities & Power Pvt. Ltd. | 25242.65 | 0.76 |
| Punjab National Bank | 24963.21 | 0.75 |
| Bharat Petroleum Corporation Ltd. | 23170.23 | 0.7 |
| Sona Blw Precision Forgings Ltd. | 23078.24 | 0.7 |
| Tata Power Company Ltd. | 22720.55 | 0.68 |
| Godrej Properties Ltd. | 22502.81 | 0.68 |
| Maruti Suzuki India Ltd. | 21955.68 | 0.66 |
| Wipro Ltd. | 21837.94 | 0.66 |
| Life Insurance Corporation of India | 21569.31 | 0.65 |
| Cummins India Ltd. | 21320.29 | 0.64 |
| TATA Capital Ltd. | 20475.76 | 0.62 |
| Bajaj Housing Finance Ltd. | 20332.48 | 0.61 |
| Bharti Telecom Ltd. | 20299.24 | 0.61 |
| 7.10% CGL 2029 | 20270.02 | 0.61 |
| Carborundum Universal Ltd. | 20205.43 | 0.61 |
| State Bank of India( AT1 Bond under Basel III ) | 20153.12 | 0.61 |
| Muthoot Finance Ltd. | 19974.24 | 0.6 |
| Mindspace Business Parks Reit | 19021.6 | 0.57 |
| Punjab National Bank | 18664.02 | 0.56 |
| Cognizant Technology Solutions Corporation | 18568.08 | 0.56 |
| HDB Financial Services Ltd. | 17798.72 | 0.54 |
| Gateway Distriparks Ltd. | 16798.53 | 0.51 |
| Lupin Ltd. | 15478.13 | 0.47 |
| Mahindra Rural Housing Finance Ltd. | 15186.02 | 0.46 |
| 6.92% CGL 2039 | 15066.8 | 0.45 |
| Summit Digitel Infrastructure Pvt. Ltd. | 14977.89 | 0.45 |
| HDB Financial Services Ltd. | 14900.57 | 0.45 |
| Delhivery Ltd. | 13846 | 0.42 |
| ICICI Lombard General Insurance Company Ltd. | 13137.46 | 0.4 |
| Hindalco Industries Ltd. | 11167.01 | 0.34 |
| Infosys Ltd. | 11067.37 | 0.33 |
| Torrent Power Ltd. | 10274.57 | 0.31 |
| 7.37% CGL 2028 | 10212.69 | 0.31 |
| National Bank for Agriculture and Rural Development | 10056.18 | 0.3 |
| Container Corporation of India Ltd. | 9449.59 | 0.28 |
| Canara Bank | 9332.67 | 0.28 |
| National Bank for Agriculture and Rural Development | 8985.73 | 0.27 |
| Go Fashion (India) Ltd. | 8770.43 | 0.26 |
| Bajaj Finserv Ltd. | 7834.07 | 0.24 |
| Muthoot Finance Ltd. | 7562.02 | 0.23 |
| Bajaj Auto Ltd. | 7529.4 | 0.23 |
| Canara Bank | 7028.42 | 0.21 |
| Titan Company Ltd. | 7019.48 | 0.21 |
| Aditya Birla Capital Ltd. | 6817.62 | 0.21 |
| Hindustan Petroleum Corporation Ltd. | 6779.02 | 0.2 |
| ACC Ltd. | 6676.78 | 0.2 |
| Ultratech Cement Ltd. | 6238.79 | 0.19 |
| Indus Towers Ltd. | 6205.72 | 0.19 |
| SBI Life Insurance Co. Ltd. | 6126.45 | 0.18 |
| Bajaj Finance Ltd. | 5985.82 | 0.18 |
| HDFC Asset Management Co. Ltd. | 5190.32 | 0.16 |
| Torrent Power Ltd. | 5171.84 | 0.16 |
| Bank of Baroda | 5164.49 | 0.16 |
| Hero MotoCorp Ltd. | 5080.09 | 0.15 |
| Tata Communications Ltd. | 5009.24 | 0.15 |
| Bank of Baroda( Tier II Bond under Basel III ) | 5005.01 | 0.15 |
| National Bank for Agriculture and Rural Development | 4987.13 | 0.15 |
| Coal India Ltd. | 4618.44 | 0.14 |
| NTPC Ltd. | 4545.23 | 0.14 |
| IndusInd Bank Ltd. | 4349.48 | 0.13 |
| The Federal Bank Ltd. | 3810.38 | 0.11 |
| Shriram Finance Ltd. | 3714 | 0.11 |
| JSW Steel Ltd. | 3383.33 | 0.1 |
| Jindal Steel & Power Ltd. | 3176.01 | 0.1 |
| Dabur India Ltd. | 2991.3 | 0.09 |
| REC Ltd. | 2733.82 | 0.08 |
| Vodafone Idea Ltd. | 2591.62 | 0.08 |
| Torrent Power Ltd. | 2585.92 | 0.08 |
| Margin amount for Derivative positions | 2250 | 0.07 |
| Bharat Heavy Electricals Ltd. | 2173.85 | 0.07 |
| Zomato Ltd. | 1729.47 | 0.05 |
| Crompton Greaves Consumer Electricals Ltd. | 1233.1 | 0.04 |
| NMDC Ltd. | 1228.09 | 0.04 |
| Bandhan Bank Ltd. | 1215.85 | 0.04 |
| LIC Housing Finance Ltd. | 1196.1 | 0.04 |
| Tata Consumer Products Ltd. | 1055.27 | 0.03 |
| Godrej Consumer Products Ltd. | 919.74 | 0.03 |
| Marico Ltd. | 897.86 | 0.03 |
| HDFC Life Insurance Company Ltd. | 753.42 | 0.02 |
| Grasim Industries Ltd. | 677.85 | 0.02 |
| Vedanta Ltd. | 603.12 | 0.02 |
| Indian Energy Exchange Ltd. | 572.61 | 0.02 |
| Hindustan Aeronautics Ltd. | 564.08 | 0.02 |
| Apollo Hospitals Enterprise Ltd. | 510.74 | 0.02 |
| Aurobindo Pharma Ltd. | 440.39 | 0.01 |
| Steel Authority of India Ltd. | 384.64 | 0.01 |
| Grasim Industries Ltd. | 346.2 | 0.01 |
| Britannia Industries Ltd. | 304.82 | 0.01 |
| Exide Industries Ltd. | 254.93 | 0.01 |
| Trent Ltd. | 235.07 | 0.01 |
| Havells India Ltd. | 226.14 | 0.01 |
| Asian Paints Ltd. | 127.76 | 0 |
| The Indian Hotels Company Ltd. | 52.65 | 0 |
| Ambuja Cements Ltd. | 9.64 | 0 |
| Dr. Reddy's Laboratories Ltd. | 3.47 | 0 |
| Net Receivable / Payable | -3085.91 | -0.09 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 15.24% |
| Finance | 15.04% |
| G-Sec | 9.72% |
| Crude Oil | 7.9% |
| Automobile & Ancillaries | 6.9% |
| Power | 6.72% |
| Telecom | 5.64% |
| IT | 5.02% |
| Healthcare | 4.31% |
| Inds. Gases & Fuels | 4.05% |
| Miscellaneous | 3.21% |
| Infrastructure | 2.19% |
| Iron & Steel | 2.19% |
| Realty | 2.14% |
| Insurance | 2.1% |
| FMCG | 1.77% |
| Logistics | 1.21% |
| Alcohol | 1.1% |
| Aviation | 0.82% |
| Abrasives | 0.61% |
| Others | 0.48% |
| Construction Materials | 0.39% |
| Non - Ferrous Metals | 0.35% |
| Retailing | 0.32% |
| Diamond & Jewellery | 0.21% |
| Mining | 0.18% |
| Capital Goods | 0.09% |
| Consumer Durables | 0.04% |
| Agri | 0.03% |
| Diversified | 0.02% |
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 | -1.77 | -1.58 | 0.91 | 16.48 | 11.46 |
| WhiteOak Capital Balanced Advantage Fund Regular Plan Growth | 359.3 | -2.34 | -1.31 | 1.32 | 14.44 | 0 |
| HDFC Balanced Advantage Fund - Growth Plan | 54412.64 | -2.31 | -2.82 | -2.68 | 13.21 | 19.92 |
| Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option | 6357.36 | -0.94 | -2.19 | -0.53 | 12.88 | 10.63 |
| Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option | 3173.2 | -3.12 | -2.34 | -0.51 | 12.48 | 11.61 |
| Kotak Balanced Advantage Fund -Regular Plan - Growth Option | 14422.3 | -2.36 | -2.02 | -0.28 | 12.44 | 10.33 |
| LIC MF Balanced Advantage Fund-Regular Plan-Growth | 1032.68 | -1.33 | -0.1 | 0.95 | 12.11 | 9.33 |
| HSBC Balanced Advantage Fund - Regular Growth | 1482.62 | -3.02 | -1.76 | 0.1 | 11.68 | 10.28 |
| Nippon India Balanced Advantage Fund-Growth Plan-Growth Option | 6711.52 | -1.48 | -1.82 | -1.28 | 11.61 | 11.01 |
| Bandhan Balanced Advantage Fund Regular Plan Growth | 2504.86 | -2.71 | -1.53 | 0.31 | 11.53 | 8.17 |
Other Funds From - SBI Balanced Advantage Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Nifty 50 ETF | 212885.76 | -2.22 | -4.82 | -4.78 | 10.5 | 10.83 |
| SBI Nifty 50 ETF | 206972.45 | -2.22 | -4.82 | -4.78 | 10.5 | 10.83 |
| SBI Nifty 50 ETF | 202237.42 | -2.22 | -4.82 | -4.78 | 10.5 | 10.83 |
| SBI Nifty 50 ETF | 201652.48 | -2.22 | -4.82 | -4.78 | 10.5 | 10.83 |
| SBI Nifty 50 ETF | 199595.78 | -2.22 | -4.82 | -4.78 | 10.5 | 10.83 |
| SBI Nifty 50 ETF | 193633.6 | -2.22 | -4.82 | -4.78 | 10.5 | 10.83 |
| SBI Nifty 50 ETF | 192978.1 | -2.22 | -4.82 | -4.78 | 10.5 | 10.83 |
| SBI Nifty 50 ETF | 180683.09 | -2.22 | -4.82 | -4.78 | 10.5 | 10.83 |
| SBI Nifty 50 ETF | 179764.58 | -2.22 | -4.82 | -4.78 | 10.5 | 10.83 |
| SBI Nifty 50 ETF | 177047.39 | -2.22 | -4.82 | -4.78 | 10.5 | 10.83 |