SBI Balanced Advantage Fund-Reg(G)
Scheme Returns
2.06%
Category Returns
2.48%
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) | 0.84 | 3.14 | 2.06 | 2.76 | 8.12 | 12.91 | 0.00 | 0.00 | 11.62 |
| Hybrid - Balanced Advantage | 0.90 | 3.61 | 2.48 | 2.73 | 9.40 | 12.77 | 13.43 | 17.05 | 11.10 |
* 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
14.9246
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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. | 195905.84 | 5.76 |
| Reliance Industries Ltd. | 187248.97 | 5.5 |
| Bharti Airtel Ltd. | 112778.47 | 3.32 |
| GAIL (India) Ltd. | 104901.26 | 3.08 |
| Tata Steel Ltd. | 73268.21 | 2.15 |
| 7.32% CGL 2030 | 72679.81 | 2.14 |
| Axis Bank Ltd. | 72033.46 | 2.12 |
| HCL Technologies Ltd. | 68790.44 | 2.02 |
| Mahindra & Mahindra Ltd. | 63585.57 | 1.87 |
| Tata Motors Ltd. | 62822.29 | 1.85 |
| Cholamandalam Investment & Finance Co. Ltd. | 61320.59 | 1.8 |
| Torrent Power Ltd. | 60815.48 | 1.79 |
| Tech Mahindra Ltd. | 59621.63 | 1.75 |
| TREPS | 56925.98 | 1.67 |
| ITC Ltd. | 56819.29 | 1.67 |
| Indian Oil Corporation Ltd. | 56239.47 | 1.65 |
| Sun Pharmaceutical Industries Ltd. | 53290.83 | 1.57 |
| State Bank of India | 52644.91 | 1.55 |
| CESC Ltd. | 52312.4 | 1.54 |
| Larsen & Toubro Ltd. | 52085.91 | 1.53 |
| 7.18% CGL 2037 | 52041.95 | 1.53 |
| 7.18% CGL 2033 | 51818.4 | 1.52 |
| Kotak Mahindra Bank Ltd. | 51318.48 | 1.51 |
| 7.10% State Government of Kerala 2043 | 50506.55 | 1.48 |
| Brookfield India Real Estate Trust | 40781.24 | 1.2 |
| Punjab National Bank | 40765.79 | 1.2 |
| ICICI Bank Ltd. | 40733.94 | 1.2 |
| Cholamandalam Investment & Finance Co. Ltd. | 40088 | 1.18 |
| National Highways Infra Trust | 38995.7 | 1.15 |
| DLF Ltd. | 38114.29 | 1.12 |
| Bajaj Finance Ltd. | 37909.09 | 1.11 |
| Ashok Leyland Ltd. | 37265.04 | 1.1 |
| Power Finance Corporation Ltd. | 35436.38 | 1.04 |
| Biocon Ltd. | 34242.46 | 1.01 |
| United Spirits Ltd. | 31483.01 | 0.93 |
| Tata Consultancy Services Ltd. | 30888.91 | 0.91 |
| Cipla Ltd. | 30819.08 | 0.91 |
| Bharti Telecom Ltd. | 30555.84 | 0.9 |
| Embassy Office Parks Reit | 30481.87 | 0.9 |
| Interglobe Aviation Ltd. | 30423.54 | 0.89 |
| LIC Housing Finance Ltd. | 30328.5 | 0.89 |
| Petronet LNG Ltd. | 28849.14 | 0.85 |
| Dabur India Ltd. | 28313.35 | 0.83 |
| Bank of Baroda | 27759.42 | 0.82 |
| Power Grid Corporation of India Ltd. | 26361.46 | 0.77 |
| Oil & Natural Gas Corporation Ltd. | 26060.84 | 0.77 |
| 7.24% State Government of Bihar 2037 | 25537.7 | 0.75 |
| Jamnagar Utilities & Power Pvt. Ltd. | 25016.13 | 0.74 |
| ICICI Prudential Life Insurance Company Ltd. | 24522.93 | 0.72 |
| Hindustan Unilever Ltd. | 24456.57 | 0.72 |
| ICICI Prudential Life Insurance Company Ltd. | 24319.07 | 0.71 |
| Godrej Properties Ltd. | 22665.6 | 0.67 |
| Tata Power Company Ltd. | 21634.87 | 0.64 |
| TATA Capital Ltd. | 20611.64 | 0.61 |
| Bajaj Housing Finance Ltd. | 20552.82 | 0.6 |
| Bharti Telecom Ltd. | 20507.52 | 0.6 |
| 7.29% State Government of West Bengal 2038 | 20498.54 | 0.6 |
| 7.10% CGL 2029 | 20448.3 | 0.6 |
| Bharat Petroleum Corporation Ltd. | 20358.38 | 0.6 |
| TATA Capital Ltd. | 20182.66 | 0.59 |
| State Bank of India( AT1 Bond under Basel III ) | 20154.9 | 0.59 |
| Muthoot Finance Ltd. | 20052.76 | 0.59 |
| Life Insurance Corporation of India | 19330.16 | 0.57 |
| Mindspace Business Parks Reit | 19090.84 | 0.56 |
| HDFC Bank Ltd. | 18684.22 | 0.55 |
| Cummins India Ltd. | 18189.03 | 0.53 |
| HDFC Life Insurance Company Ltd. | 17156.77 | 0.5 |
| Maruti Suzuki India Ltd. | 17041.26 | 0.5 |
| Carborundum Universal Ltd. | 16013.24 | 0.47 |
| REC Ltd. | 15224.58 | 0.45 |
| Mahindra Rural Housing Finance Ltd. | 15196.04 | 0.45 |
| Summit Digitel Infrastructure Pvt. Ltd. | 15125.31 | 0.44 |
| Wipro Ltd. | 14535.73 | 0.43 |
| Net Receivable / Payable | 13674.71 | 0.4 |
| 7.34% CGL 2064 | 13156.69 | 0.39 |
| ICICI Lombard General Insurance Company Ltd. | 13022.55 | 0.38 |
| Hindalco Industries Ltd. | 12974.74 | 0.38 |
| Lupin Ltd. | 12816.14 | 0.38 |
| Gateway Distriparks Ltd. | 12577.89 | 0.37 |
| HDB Financial Services Ltd. | 12108.25 | 0.36 |
| Grasim Industries Ltd. | 11529.35 | 0.34 |
| Torrent Power Ltd. | 10322.89 | 0.3 |
| 7.37% CGL 2028 | 10291.07 | 0.3 |
| Delhivery Ltd. | 10204 | 0.3 |
| Bajaj Finserv Ltd. | 10179.07 | 0.3 |
| National Bank for Agriculture and Rural Development | 10171.89 | 0.3 |
| Sona Blw Precision Forgings Ltd. | 9005.28 | 0.26 |
| Alkem Laboratories Ltd. | 8767.05 | 0.26 |
| Container Corporation of India Ltd. | 7885.53 | 0.23 |
| Bajaj Finance Ltd. | 7847.97 | 0.23 |
| Infosys Ltd. | 7675.61 | 0.23 |
| Muthoot Finance Ltd. | 7558.56 | 0.22 |
| Power Finance Corporation Ltd. | 7535.81 | 0.22 |
| Aditya Birla Capital Ltd. | 7095.58 | 0.21 |
| Titan Company Ltd. | 6899.43 | 0.2 |
| Bajaj Auto Ltd. | 6742.33 | 0.2 |
| ACC Ltd. | 6313.61 | 0.19 |
| Ultratech Cement Ltd. | 6284.21 | 0.18 |
| Canara Bank | 6247.8 | 0.18 |
| Go Fashion (India) Ltd. | 6232.9 | 0.18 |
| Indus Towers Ltd. | 6069.55 | 0.18 |
| Hindustan Petroleum Corporation Ltd. | 5976.31 | 0.18 |
| SBI Life Insurance Co. Ltd. | 5670.94 | 0.17 |
| Torrent Power Ltd. | 5181.5 | 0.15 |
| Punjab National Bank | 5027.85 | 0.15 |
| Tata Communications Ltd. | 5022.91 | 0.15 |
| Bank of Baroda( Tier II Bond under Basel III ) | 5007.92 | 0.15 |
| HDFC Asset Management Co. Ltd. | 4961.46 | 0.15 |
| Coal India Ltd. | 4762.27 | 0.14 |
| JSW Steel Ltd. | 3990.19 | 0.12 |
| IndusInd Bank Ltd. | 3171.27 | 0.09 |
| Jindal Steel & Power Ltd. | 3113.22 | 0.09 |
| The Federal Bank Ltd. | 3035.5 | 0.09 |
| NTPC Ltd. | 2875.1 | 0.08 |
| Torrent Power Ltd. | 2590.75 | 0.08 |
| LIC Housing Finance Ltd. | 2546.52 | 0.07 |
| REC Ltd. | 2343.43 | 0.07 |
| Margin amount for Derivative positions | 2250 | 0.07 |
| Hero MotoCorp Ltd. | 2222.6 | 0.07 |
| Bharat Heavy Electricals Ltd. | 2050.94 | 0.06 |
| NMDC Ltd. | 1283.42 | 0.04 |
| Zomato Ltd. | 1254.57 | 0.04 |
| Tata Consumer Products Ltd. | 1155.87 | 0.03 |
| LIC Housing Finance Ltd. | 1127.7 | 0.03 |
| Bandhan Bank Ltd. | 1118.16 | 0.03 |
| Crompton Greaves Consumer Electricals Ltd. | 1070.86 | 0.03 |
| Vodafone Idea Ltd. | 1020 | 0.03 |
| Godrej Consumer Products Ltd. | 985.36 | 0.03 |
| Marico Ltd. | 914.92 | 0.03 |
| HDFC Life Insurance Company Ltd. | 837.24 | 0.02 |
| Hindustan Aeronautics Ltd. | 563.96 | 0.02 |
| Indian Energy Exchange Ltd. | 553.68 | 0.02 |
| Steel Authority of India Ltd. | 391.61 | 0.01 |
| Aurobindo Pharma Ltd. | 370.2 | 0.01 |
| Havells India Ltd. | 206.4 | 0.01 |
| Coforge Ltd. | 152.05 | 0 |
| Dr. Reddy's Laboratories Ltd. | 2.86 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 16.28% |
| Finance | 14.98% |
| G-Sec | 9.32% |
| Crude Oil | 8.7% |
| Automobile & Ancillaries | 6.38% |
| Power | 6.11% |
| Telecom | 5.62% |
| IT | 5.34% |
| Healthcare | 4.12% |
| Inds. Gases & Fuels | 3.93% |
| FMCG | 3.28% |
| Insurance | 3.08% |
| Iron & Steel | 2.37% |
| Realty | 1.79% |
| Miscellaneous | 1.74% |
| Infrastructure | 1.53% |
| Alcohol | 0.93% |
| Logistics | 0.9% |
| Aviation | 0.89% |
| Abrasives | 0.47% |
| Others | 0.4% |
| Non - Ferrous Metals | 0.38% |
| Construction Materials | 0.37% |
| Diversified | 0.34% |
| Retailing | 0.22% |
| Diamond & Jewellery | 0.2% |
| Mining | 0.18% |
| Capital Goods | 0.08% |
| Agri | 0.03% |
| 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 | 2.14 | 3.02 | 0.39 | 14.41 | 13.77 |
| WhiteOak Capital Balanced Advantage Fund Regular Plan Growth | 359.3 | 3.03 | 3.89 | 1.19 | 13.61 | 0 |
| Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option | 6357.36 | 2.98 | 3.8 | 0.4 | 12.17 | 12.23 |
| Kotak Balanced Advantage Fund -Regular Plan - Growth Option | 14422.3 | 2.44 | 2.47 | -0.66 | 10.84 | 11.31 |
| ICICI Prudential Balanced Advantage Fund - Growth | 45584.03 | 4.45 | 2.75 | 0.33 | 10.23 | 12.25 |
| HDFC Balanced Advantage Fund - Growth Plan | 54412.64 | 2.74 | 2.8 | -1.23 | 10.13 | 19.04 |
| LIC MF Balanced Advantage Fund-Regular Plan-Growth | 1032.68 | 4.85 | 0.78 | -0.26 | 10 | 9.76 |
| Bandhan Balanced Advantage Fund Regular Plan Growth | 2504.86 | 2.49 | 2.4 | -0.1 | 9.87 | 9.9 |
| Nippon India Balanced Advantage Fund-Growth Plan-Growth Option | 6711.52 | 2.86 | 3.29 | 0.26 | 9.87 | 12.3 |
| HSBC Balanced Advantage Fund - Regular Growth | 1482.62 | 2.5 | 1.83 | -1.01 | 8.91 | 10.89 |
Other Funds From - SBI Balanced Advantage Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Nifty 50 ETF | 212885.76 | 3.31 | 4.92 | -2.28 | 10.19 | 12.76 |
| SBI Nifty 50 ETF | 206972.45 | 3.31 | 4.92 | -2.28 | 10.19 | 12.76 |
| SBI Nifty 50 ETF | 202237.42 | 3.31 | 4.92 | -2.28 | 10.19 | 12.76 |
| SBI Nifty 50 ETF | 201652.48 | 3.31 | 4.92 | -2.28 | 10.19 | 12.76 |
| SBI Nifty 50 ETF | 199595.78 | 3.31 | 4.92 | -2.28 | 10.19 | 12.76 |
| SBI Nifty 50 ETF | 193633.6 | 3.31 | 4.92 | -2.28 | 10.19 | 12.76 |
| SBI Nifty 50 ETF | 192978.1 | 3.31 | 4.92 | -2.28 | 10.19 | 12.76 |
| SBI Nifty 50 ETF | 189650.42 | 3.31 | 4.92 | -2.28 | 10.19 | 12.76 |
| SBI Nifty 50 ETF | 187373.94 | 3.31 | 4.92 | -2.28 | 10.19 | 12.76 |
| SBI Nifty 50 ETF | 180683.09 | 3.31 | 4.92 | -2.28 | 10.19 | 12.76 |