SBI Balanced Advantage Fund-Reg(G)
Scheme Returns
-1.55%
Category Returns
-2.22%
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) | 0.33 | 0.19 | -1.55 | -0.13 | 9.98 | 13.73 | 11.83 | 0.00 | 10.94 |
| Hybrid - Balanced Advantage | 0.26 | -0.33 | -2.22 | -1.97 | 8.33 | 13.08 | 11.09 | 12.12 | 10.50 |
* 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
15.8065
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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. | 240656.61 | 6.03 |
| HDFC Bank Ltd. | 196369.15 | 4.92 |
| Tata Steel Ltd. | 102483.94 | 2.57 |
| TREPS | 100625.86 | 2.52 |
| 6.01% CGL 2030 | 91377.7 | 2.29 |
| Tech Mahindra Ltd. | 87224.07 | 2.19 |
| Tata Motors Passenger Vehicles Ltd. | 82669.14 | 2.07 |
| Mahindra & Mahindra Ltd. | 81109.41 | 2.03 |
| GAIL (India) Ltd. | 79891.91 | 2 |
| ITC Ltd. | 79778.74 | 2 |
| Larsen & Toubro Ltd. | 79311.78 | 1.99 |
| Bank of Baroda | 78848.33 | 1.98 |
| Axis Bank Ltd. | 76755.69 | 1.92 |
| HCL Technologies Ltd. | 70137.94 | 1.76 |
| Punjab National Bank | 68920.7 | 1.73 |
| Bharti Airtel Ltd. | 66323.24 | 1.66 |
| 6.48% CGL 2035 | 61959.94 | 1.55 |
| State Bank of India | 58330 | 1.46 |
| CESC Ltd. | 56970.4 | 1.43 |
| ICICI Bank Ltd. | 55196.16 | 1.38 |
| Torrent Power Ltd. | 53458.05 | 1.34 |
| Brookfield India Real Estate Trust | 52908.32 | 1.33 |
| Asian Paints Ltd. | 48403.94 | 1.21 |
| Maruti Suzuki India Ltd. | 47978.83 | 1.2 |
| Cholamandalam Investment & Finance Co. Ltd. | 47599.38 | 1.19 |
| Indian Oil Corporation Ltd. | 47065.83 | 1.18 |
| Kotak Mahindra Bank Ltd. | 47024.3 | 1.18 |
| Sun Pharmaceutical Industries Ltd. | 46901.36 | 1.18 |
| Mahindra & Mahindra Financial Services Ltd. | 44304.25 | 1.11 |
| Tata Motors Ltd. | 43906.82 | 1.1 |
| Biocon Ltd. | 39473.53 | 0.99 |
| Bajaj Finance Ltd. | 37998.45 | 0.95 |
| Indus Towers Ltd. | 37972.25 | 0.95 |
| ICICI Prudential Life Insurance Company Ltd. | 37620.9 | 0.94 |
| 7.32% CGL 2030 | 36346.56 | 0.91 |
| Embassy Office Parks Reit | 36305.69 | 0.91 |
| Canara Bank | 34124.16 | 0.85 |
| 7.18% CGL 2033 | 33532.04 | 0.84 |
| Meesho Ltd. | 33284 | 0.83 |
| United Spirits Ltd. | 32707.02 | 0.82 |
| Cipla Ltd. | 32295.71 | 0.81 |
| DLF Ltd. | 31491.34 | 0.79 |
| Bharti Telecom Ltd. | 30920.01 | 0.77 |
| LIC Housing Finance Ltd. | 30286.2 | 0.76 |
| Dabur India Ltd. | 29530.71 | 0.74 |
| Net Receivable / Payable | 29466.8 | 0.74 |
| Cholamandalam Investment & Finance Co. Ltd. | 29280.59 | 0.73 |
| Bharat Petroleum Corporation Ltd. | 29195.9 | 0.73 |
| Bandhan Bank Ltd. | 28820.45 | 0.72 |
| Petronet LNG Ltd. | 27134.96 | 0.68 |
| 7.18% CGL 2037 | 25622.53 | 0.64 |
| Jamnagar Utilities & Power Pvt. Ltd. | 25068.93 | 0.63 |
| Bank of Baroda | 24983.58 | 0.63 |
| HDFC Bank Ltd. | 24979.48 | 0.63 |
| Bajaj Finance Ltd. | 24681.5 | 0.62 |
| Oil & Natural Gas Corporation Ltd. | 24638.53 | 0.62 |
| 6.28% CGL 2032 | 24620.58 | 0.62 |
| Godrej Properties Ltd. | 22708.17 | 0.57 |
| Muthoot Finance Ltd. | 22519.37 | 0.56 |
| Vishal Mega Mart Ltd. | 22516.73 | 0.56 |
| Bajaj Finserv Ltd. | 22098.2 | 0.55 |
| ICICI Prudential Life Insurance Company Ltd. | 21892.01 | 0.55 |
| Cummins India Ltd. | 21267.38 | 0.53 |
| Bharti Telecom Ltd. | 20740.92 | 0.52 |
| Life Insurance Corporation of India | 20672.2 | 0.52 |
| State Bank of India( AT1 Bond under Basel III ) | 20634.58 | 0.52 |
| REC Ltd. | 20559.24 | 0.52 |
| Bharti Telecom Ltd. | 19966.9 | 0.5 |
| REC Ltd. | 19904.72 | 0.5 |
| National Bank for Agriculture and Rural Development | 19868.86 | 0.5 |
| 6.68% CGL 2040 | 19420.88 | 0.49 |
| Mindspace Business Parks Reit | 19215.94 | 0.48 |
| Sona Blw Precision Forgings Ltd. | 18600.72 | 0.47 |
| Small Industries Development Bank of India | 17750.43 | 0.44 |
| Cholamandalam Investment & Finance Co. Ltd. | 17406.87 | 0.44 |
| Titan Company Ltd. | 16683.06 | 0.42 |
| Power Grid Corporation of India Ltd. | 16662.39 | 0.42 |
| Tata Consultancy Services Ltd. | 16387.27 | 0.41 |
| Delhivery Ltd. | 16212.66 | 0.41 |
| Bajaj Housing Finance Ltd. | 15364.11 | 0.38 |
| Mahindra Rural Housing Finance Ltd. | 15346.89 | 0.38 |
| Summit Digitel Infrastructure Pvt. Ltd. | 15218.48 | 0.38 |
| Muthoot Finance Ltd. | 15208.53 | 0.38 |
| TATA Capital Ltd. | 15104.39 | 0.38 |
| Tata Power Company Ltd. | 14998.95 | 0.38 |
| HDFC Life Insurance Company Ltd. | 14896.45 | 0.37 |
| 7.29% State Government of Haryana 2037 | 14811.47 | 0.37 |
| Wipro Ltd. | 14592.82 | 0.37 |
| Carborundum Universal Ltd. | 13514.5 | 0.34 |
| National Bank for Agriculture and Rural Development | 12662.84 | 0.32 |
| Gateway Distriparks Ltd. | 12533.77 | 0.31 |
| ICICI Lombard General Insurance Company Ltd. | 12034.25 | 0.3 |
| Steel Authority of India Ltd. | 11509.09 | 0.29 |
| Grasim Industries Ltd. | 10680.69 | 0.27 |
| Torrent Power Ltd. | 10396.59 | 0.26 |
| National Bank for Agriculture and Rural Development | 10216.8 | 0.26 |
| National Bank for Agriculture and Rural Development | 10107.5 | 0.25 |
| Mahindra & Mahindra Financial Services Ltd. | 10100.63 | 0.25 |
| Hindalco Industries Ltd. | 10030.35 | 0.25 |
| LIC Housing Finance Ltd. | 9954.94 | 0.25 |
| Alkem Laboratories Ltd. | 9889.12 | 0.25 |
| Hindustan Unilever Ltd. | 9796.26 | 0.25 |
| IDBI Bank Ltd. | 9761.22 | 0.24 |
| Lupin Ltd. | 8660.55 | 0.22 |
| Muthoot Finance Ltd. | 7704.83 | 0.19 |
| Power Finance Corporation Ltd. | 7589.32 | 0.19 |
| Small Industries Development Bank of India | 7587.62 | 0.19 |
| Container Corporation of India Ltd. | 7481.76 | 0.19 |
| Hindustan Petroleum Corporation Ltd. | 7063.93 | 0.18 |
| Shriram Finance Ltd. | 7026.95 | 0.18 |
| Infosys Ltd. | 6269.37 | 0.16 |
| SBI Life Insurance Co. Ltd. | 6036.02 | 0.15 |
| ACC Ltd. | 5647.53 | 0.14 |
| Nestle India Ltd. | 5506.2 | 0.14 |
| Torrent Power Ltd. | 5214.16 | 0.13 |
| Small Industries Development Bank of India | 5119.51 | 0.13 |
| TATA Capital Ltd. | 5074.38 | 0.13 |
| Tata Communications Ltd. | 5019.84 | 0.13 |
| IndusInd Bank Ltd. | 5002.85 | 0.13 |
| Go Fashion (India) Ltd. | 4278.46 | 0.11 |
| Vedanta Ltd. | 2947.05 | 0.07 |
| Torrent Power Ltd. | 2607.08 | 0.07 |
| Punjab National Bank | 2518.05 | 0.06 |
| Indian Overseas Bank | 2465.55 | 0.06 |
| ICICI Prudential Asset Management Company Ltd. | 2207.01 | 0.06 |
| JSW Steel Ltd. | 2122.85 | 0.05 |
| Jindal Steel Ltd. | 1824.39 | 0.05 |
| Eternal Ltd. | 1631.74 | 0.04 |
| 7.48% State Government of Bihar 2039 | 991.19 | 0.02 |
| Tube Investments of India Ltd. | 901.79 | 0.02 |
| Crompton Greaves Consumer Electricals Ltd. | 763.17 | 0.02 |
| Margin amount for Derivative positions | 750 | 0.02 |
| Persistent Systems Ltd. | 633.47 | 0.02 |
| Bharat Electronics Ltd. | 614.98 | 0.02 |
| Ultratech Cement Ltd. | 547.96 | 0.01 |
| One 97 Communications Ltd. | 442.6 | 0.01 |
| Aurobindo Pharma Ltd. | 338.34 | 0.01 |
| Coforge Ltd. | 318.05 | 0.01 |
| Tata Consumer Products Ltd. | 295.02 | 0.01 |
| Marico Ltd. | 234.19 | 0.01 |
| Kwality Walls India Ltd. | 170.05 | 0 |
| HDFC Asset Management Co. Ltd. | 160.71 | 0 |
| PNB Housing Finance Ltd. | 142.25 | 0 |
| NMDC Ltd. | 134.74 | 0 |
| LIC Housing Finance Ltd. | 32.37 | 0 |
| National Highways Infra Trust | 15.13 | 0 |
| Info Edge (India) Ltd. | 15 | 0 |
| Bajaj Finance Ltd. | 10.36 | 0 |
| Interglobe Aviation Ltd. | 7.59 | 0 |
| The Indian Hotels Company Ltd. | 7.39 | 0 |
| Dr. Reddy's Laboratories Ltd. | 3.18 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 20.5% |
| Finance | 14.61% |
| Crude Oil | 8.73% |
| G-Sec | 7.73% |
| Automobile & Ancillaries | 7.43% |
| IT | 4.91% |
| Power | 4.64% |
| Healthcare | 3.45% |
| FMCG | 3.13% |
| Telecom | 3.12% |
| Iron & Steel | 2.95% |
| Insurance | 2.83% |
| Miscellaneous | 2.54% |
| Gas Transmission | 2% |
| Infrastructure | 1.99% |
| Retailing | 1.55% |
| Realty | 1.36% |
| Chemicals | 1.21% |
| Logistics | 0.91% |
| Alcohol | 0.82% |
| Others | 0.74% |
| Inds. Gases & Fuels | 0.68% |
| Diamond & Jewellery | 0.42% |
| Abrasives | 0.34% |
| Non - Ferrous Metals | 0.33% |
| Diversified | 0.27% |
| Construction Materials | 0.16% |
| Consumer Durables | 0.02% |
| Capital Goods | 0.02% |
| Agri | 0.01% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Balanced Advantage Fund - Growth | 45584.03 | -1.57 | -0.78 | 3.64 | 12.24 | 13.3 |
| BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH | 93.75 | -1.57 | -0.81 | 2.99 | 10.41 | 11.13 |
| Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option | 3173.2 | -2.91 | -2.06 | 0.14 | 10.38 | 13.79 |
| Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option | 6357.36 | -1.98 | -1.21 | 1.17 | 10.34 | 12.84 |
| SBI Balanced Advantage Fund - Regular Plan - Growth | 21860.39 | -1.55 | -0.13 | 3.14 | 9.98 | 13.73 |
| Bajaj Finserv Balanced Advantage Fund-Regular Plan-Growth | 789.48 | -2.33 | -1.53 | 1.56 | 8.8 | 0 |
| WhiteOak Capital Balanced Advantage Fund Regular Plan Growth | 359.3 | -2.4 | -2.56 | -0.11 | 8.7 | 0 |
| HDFC Balanced Advantage Fund - Growth Plan | 54412.64 | -2.27 | -1.97 | 0.97 | 8.5 | 17.55 |
| Axis Balanced Advantage Fund - Regular Plan - Growth | 2028.7 | -1.94 | -1.44 | 1.58 | 7.62 | 14.45 |
| Bandhan Balanced Advantage Fund Regular Plan Growth | 2504.86 | -2.39 | -1.65 | 0.54 | 7.38 | 11.22 |
Other Funds From - SBI Balanced Advantage Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Nifty 50 ETF | 218214.8 | -3.27 | -2.95 | 1.75 | 11.56 | 13.91 |
| SBI Nifty 50 ETF | 217587.33 | -3.27 | -2.95 | 1.75 | 11.56 | 13.91 |
| SBI Nifty 50 ETF | 212885.76 | -3.27 | -2.95 | 1.75 | 11.56 | 13.91 |
| SBI Nifty 50 ETF | 212190.55 | -3.27 | -2.95 | 1.75 | 11.56 | 13.91 |
| SBI Nifty 50 ETF | 206972.45 | -3.27 | -2.95 | 1.75 | 11.56 | 13.91 |
| SBI Nifty 50 ETF | 206657.04 | -3.27 | -2.95 | 1.75 | 11.56 | 13.91 |
| SBI Nifty 50 ETF | 202457.72 | -3.27 | -2.95 | 1.75 | 11.56 | 13.91 |
| SBI Nifty 50 ETF | 202237.42 | -3.27 | -2.95 | 1.75 | 11.56 | 13.91 |
| SBI Nifty 50 ETF | 201813.73 | -3.27 | -2.95 | 1.75 | 11.56 | 13.91 |
| SBI Nifty 50 ETF | 201652.48 | -3.27 | -2.95 | 1.75 | 11.56 | 13.91 |