SBI Balanced Advantage Fund-Reg(G)
Scheme Returns
1.93%
Category Returns
2.14%
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) | -0.08 | 1.70 | 1.93 | 6.12 | 7.90 | 16.20 | 0.00 | 0.00 | 12.24 |
| Hybrid - Balanced Advantage | -0.03 | 1.58 | 2.14 | 6.71 | 7.34 | 16.29 | 12.89 | 16.10 | 11.81 |
* 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
15.5672
-
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. | 208659.76 | 5.87 |
| HDFC Bank Ltd. | 191060.69 | 5.37 |
| GAIL (India) Ltd. | 106286.61 | 2.99 |
| TREPS | 96718.51 | 2.72 |
| Tata Steel Ltd. | 90175.6 | 2.54 |
| Bharti Airtel Ltd. | 86161.56 | 2.42 |
| ITC Ltd. | 81955.41 | 2.3 |
| 7.32% CGL 2030 | 74433.17 | 2.09 |
| Larsen & Toubro Ltd. | 71379.63 | 2.01 |
| Axis Bank Ltd. | 70940.22 | 1.99 |
| HCL Technologies Ltd. | 70695.41 | 1.99 |
| Tata Motors Ltd. | 67018.52 | 1.88 |
| Bank of Baroda | 66497.46 | 1.87 |
| Tech Mahindra Ltd. | 65891.12 | 1.85 |
| Cholamandalam Investment & Finance Co. Ltd. | 61950.68 | 1.74 |
| Mahindra & Mahindra Ltd. | 61288.11 | 1.72 |
| Punjab National Bank | 59015.93 | 1.66 |
| Torrent Power Ltd. | 56199.66 | 1.58 |
| State Bank of India | 55428.99 | 1.56 |
| CESC Ltd. | 55216 | 1.55 |
| 7.18% CGL 2033 | 52901.75 | 1.49 |
| Maruti Suzuki India Ltd. | 47717.65 | 1.34 |
| Indian Oil Corporation Ltd. | 43871.83 | 1.23 |
| Brookfield India Real Estate Trust | 43077.77 | 1.21 |
| Ashok Leyland Ltd. | 43069.57 | 1.21 |
| 7.34% CGL 2064 | 42577.36 | 1.2 |
| Sun Pharmaceutical Industries Ltd. | 42394.61 | 1.19 |
| Cholamandalam Investment & Finance Co. Ltd. | 40725.13 | 1.15 |
| National Highways Infra Trust | 38782.4 | 1.09 |
| Bajaj Finance Ltd. | 38499.83 | 1.08 |
| ICICI Bank Ltd. | 38192.56 | 1.07 |
| Kotak Mahindra Bank Ltd. | 38066.6 | 1.07 |
| Indus Towers Ltd. | 37329.39 | 1.05 |
| Power Finance Corporation Ltd. | 36235.33 | 1.02 |
| DLF Ltd. | 35109.79 | 0.99 |
| United Spirits Ltd. | 34152.09 | 0.96 |
| Biocon Ltd. | 33656.22 | 0.95 |
| 7.18% CGL 2037 | 31951.02 | 0.9 |
| Embassy Office Parks Reit | 31808.76 | 0.89 |
| Cipla Ltd. | 31321.26 | 0.88 |
| Bharti Telecom Ltd. | 30914.4 | 0.87 |
| LIC Housing Finance Ltd. | 30750.03 | 0.86 |
| Interglobe Aviation Ltd. | 30716.79 | 0.86 |
| Tata Consultancy Services Ltd. | 29666.17 | 0.83 |
| Petronet LNG Ltd. | 29665.21 | 0.83 |
| ICICI Prudential Life Insurance Company Ltd. | 28544.25 | 0.8 |
| Dabur India Ltd. | 28108.52 | 0.79 |
| Indian Railway Finance Corporation Ltd. | 27576.09 | 0.78 |
| Jamnagar Utilities & Power Pvt. Ltd. | 25354.98 | 0.71 |
| Oil & Natural Gas Corporation Ltd. | 25322.54 | 0.71 |
| 6.33% CGL 2035 | 25207.03 | 0.71 |
| ICICI Prudential Life Insurance Company Ltd. | 24993.94 | 0.7 |
| ICICI Securities Ltd. | 24736.3 | 0.7 |
| Bharat Petroleum Corporation Ltd. | 23277.59 | 0.65 |
| Life Insurance Corporation of India | 23079.4 | 0.65 |
| Godrej Properties Ltd. | 22908.04 | 0.64 |
| Hindustan Unilever Ltd. | 21007.89 | 0.59 |
| TATA Capital Ltd. | 20926.76 | 0.59 |
| Bajaj Housing Finance Ltd. | 20860.56 | 0.59 |
| Bharti Telecom Ltd. | 20811.66 | 0.59 |
| REC Ltd. | 20774.44 | 0.58 |
| State Bank of India( AT1 Bond under Basel III ) | 20604 | 0.58 |
| TATA Capital Ltd. | 20393.86 | 0.57 |
| TATA Capital Ltd. | 20316.72 | 0.57 |
| Muthoot Finance Ltd. | 20092.66 | 0.56 |
| REC Ltd. | 19997.82 | 0.56 |
| Mindspace Business Parks Reit | 19304.82 | 0.54 |
| Tata Power Company Ltd. | 18581.01 | 0.52 |
| Cummins India Ltd. | 17418.97 | 0.49 |
| Power Grid Corporation of India Ltd. | 17070.33 | 0.48 |
| Carborundum Universal Ltd. | 15660.33 | 0.44 |
| Summit Digitel Infrastructure Pvt. Ltd. | 15427.89 | 0.43 |
| Mahindra Rural Housing Finance Ltd. | 15415.98 | 0.43 |
| Muthoot Finance Ltd. | 15103.17 | 0.42 |
| HDFC Life Insurance Company Ltd. | 14839.35 | 0.42 |
| Delhivery Ltd. | 14320 | 0.4 |
| Wipro Ltd. | 13838.45 | 0.39 |
| Gateway Distriparks Ltd. | 13388.82 | 0.38 |
| Bandhan Bank Ltd. | 13214.23 | 0.37 |
| ICICI Lombard General Insurance Company Ltd. | 12572.4 | 0.35 |
| Lupin Ltd. | 12264.01 | 0.34 |
| Grasim Industries Ltd. | 10604.35 | 0.3 |
| Torrent Power Ltd. | 10558.29 | 0.3 |
| IndusInd Bank Ltd. | 10424.28 | 0.29 |
| National Bank for Agriculture and Rural Development | 10361.61 | 0.29 |
| Bajaj Finserv Ltd. | 10230.03 | 0.29 |
| Alkem Laboratories Ltd. | 9156.4 | 0.26 |
| Container Corporation of India Ltd. | 8943.63 | 0.25 |
| Aditya Birla Capital Ltd. | 7984.33 | 0.22 |
| Go Fashion (India) Ltd. | 7883.52 | 0.22 |
| Sona Blw Precision Forgings Ltd. | 7737.55 | 0.22 |
| Power Finance Corporation Ltd. | 7662.43 | 0.22 |
| Muthoot Finance Ltd. | 7654.88 | 0.22 |
| Infosys Ltd. | 7636.76 | 0.21 |
| Titan Company Ltd. | 7453.06 | 0.21 |
| SBI Life Insurance Co. Ltd. | 6639.45 | 0.19 |
| ACC Ltd. | 6119.1 | 0.17 |
| Hindalco Industries Ltd. | 6110.74 | 0.17 |
| Ultratech Cement Ltd. | 6008.56 | 0.17 |
| HDFC Asset Management Co. Ltd. | 5912.12 | 0.17 |
| Hindustan Petroleum Corporation Ltd. | 5876.58 | 0.17 |
| Canara Bank | 5592.83 | 0.16 |
| Torrent Power Ltd. | 5309.57 | 0.15 |
| 7.09% CGL 2054 | 5166.57 | 0.15 |
| Punjab National Bank | 5135.4 | 0.14 |
| Bank of Baroda( Tier II Bond under Basel III ) | 5124.21 | 0.14 |
| Tata Communications Ltd. | 5060.46 | 0.14 |
| Bharti Telecom Ltd. | 4868.22 | 0.14 |
| JSW Steel Ltd. | 3728.61 | 0.1 |
| Bajaj Auto Ltd. | 3634.31 | 0.1 |
| Jindal Steel & Power Ltd. | 3238.12 | 0.09 |
| Mahindra & Mahindra Financial Services Ltd. | 2819.09 | 0.08 |
| NTPC Ltd. | 2684.56 | 0.08 |
| Torrent Power Ltd. | 2654.79 | 0.07 |
| Eternal Ltd. | 1482.29 | 0.04 |
| Tata Consumer Products Ltd. | 1276.32 | 0.04 |
| LIC Housing Finance Ltd. | 1192.9 | 0.03 |
| Crompton Greaves Consumer Electricals Ltd. | 1067.68 | 0.03 |
| Tube Investments of India Ltd. | 1056.33 | 0.03 |
| REC Ltd. | 1025.87 | 0.03 |
| Marico Ltd. | 1005.9 | 0.03 |
| Margin amount for Derivative positions | 750 | 0.02 |
| Vodafone Idea Ltd. | 678.16 | 0.02 |
| Hindustan Aeronautics Ltd. | 671.5 | 0.02 |
| Indian Energy Exchange Ltd. | 631.73 | 0.02 |
| NMDC Ltd. | 614.91 | 0.02 |
| Bharat Heavy Electricals Ltd. | 463.8 | 0.01 |
| Godrej Consumer Products Ltd. | 455.62 | 0.01 |
| Steel Authority of India Ltd. | 439.21 | 0.01 |
| Aurobindo Pharma Ltd. | 366.15 | 0.01 |
| Havells India Ltd. | 206.15 | 0.01 |
| Coforge Ltd. | 160.32 | 0 |
| Coal India Ltd. | 141.84 | 0 |
| Bajaj Finance Ltd. | 9.64 | 0 |
| Dr. Reddy's Laboratories Ltd. | 3.13 | 0 |
| Net Receivable / Payable | -16518.03 | -0.46 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 17.2% |
| Bank | 16.58% |
| Crude Oil | 8.63% |
| Automobile & Ancillaries | 7% |
| G-Sec | 6.53% |
| Telecom | 5.66% |
| Power | 5.46% |
| IT | 5.28% |
| Inds. Gases & Fuels | 3.82% |
| FMCG | 3.73% |
| Healthcare | 3.63% |
| Insurance | 3.11% |
| Miscellaneous | 2.74% |
| Iron & Steel | 2.74% |
| Infrastructure | 2.01% |
| Realty | 1.63% |
| Logistics | 1.03% |
| Alcohol | 0.96% |
| Aviation | 0.86% |
| Abrasives | 0.44% |
| Construction Materials | 0.34% |
| Diversified | 0.3% |
| Retailing | 0.26% |
| Diamond & Jewellery | 0.21% |
| Non - Ferrous Metals | 0.17% |
| Capital Goods | 0.04% |
| Agri | 0.04% |
| Consumer Durables | 0.03% |
| Mining | 0.02% |
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 | 2.19 | 7.22 | 5.3 | 10.83 | 0 |
| ICICI Prudential Balanced Advantage Fund - Growth | 45584.03 | 1.98 | 7.02 | 7.28 | 10.18 | 14.89 |
| Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option | 6357.36 | 2.59 | 7.26 | 7.7 | 9.68 | 15.65 |
| LIC MF Balanced Advantage Fund-Regular Plan-Growth | 1032.68 | 1.49 | 6.44 | 5.64 | 9.23 | 13.37 |
| Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option | 3173.2 | 2.99 | 8.98 | 5.42 | 8.77 | 18.46 |
| Kotak Balanced Advantage Fund -Regular Plan - Growth Option | 14422.3 | 1.74 | 6.95 | 4.51 | 8.36 | 14.52 |
| Axis Balanced Advantage Fund - Regular Plan - Growth | 2028.7 | 1.3 | 4.92 | 4.14 | 8.31 | 16.4 |
| SBI Balanced Advantage Fund - Regular Plan - Growth | 21860.39 | 1.93 | 6.12 | 6.36 | 7.9 | 16.2 |
| Nippon India Balanced Advantage Fund-Growth Plan-Growth Option | 6711.52 | 1.7 | 5.47 | 4.91 | 6.98 | 14.78 |
| Bandhan Balanced Advantage Fund Regular Plan Growth | 2504.86 | 1.72 | 5.36 | 2.35 | 6.83 | 13.44 |
Other Funds From - SBI Balanced Advantage Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Nifty 50 ETF | 212885.76 | 3.36 | 9 | 8.67 | 7.46 | 18.63 |
| SBI Nifty 50 ETF | 206972.45 | 3.36 | 9 | 8.67 | 7.46 | 18.63 |
| SBI Nifty 50 ETF | 202237.42 | 3.36 | 9 | 8.67 | 7.46 | 18.63 |
| SBI Nifty 50 ETF | 201652.48 | 3.36 | 9 | 8.67 | 7.46 | 18.63 |
| SBI Nifty 50 ETF | 199863.37 | 3.36 | 9 | 8.67 | 7.46 | 18.63 |
| SBI Nifty 50 ETF | 199595.78 | 3.36 | 9 | 8.67 | 7.46 | 18.63 |
| SBI Nifty 50 ETF | 195676.88 | 3.36 | 9 | 8.67 | 7.46 | 18.63 |
| SBI Nifty 50 ETF | 193633.6 | 3.36 | 9 | 8.67 | 7.46 | 18.63 |
| SBI Nifty 50 ETF | 192978.1 | 3.36 | 9 | 8.67 | 7.46 | 18.63 |
| SBI Nifty 50 ETF | 189650.42 | 3.36 | 9 | 8.67 | 7.46 | 18.63 |