SBI Balanced Advantage Fund Direct G

Summary Info

Fund Name

: SBI Mutual Fund

Scheme Name

: SBI Balanced Advantage Fund Direct G

AMC

: SBI Mutual Fund

Type

: Open

SBI Balanced Advantage Fund Direct G - Nav Details

Nav Date

: 30-Oct-2025

NAV [Rs.]

: 16.5176

Buy/Resale Price [Rs.]

: 0

Sell/Repurchase Price [Rs.]

: 0

Entry Load %

: Nil

Exit Load %

: Nil - If units purchased or switched in from another scheme of the Fund are redeemed or switched out upto 10% of the units (the limit) purchased or switched on or before 1 year from the date o allotment. 1% - If units purchased or switched in from another scheme of the Fund are redeemed or switched out in excess of the limit on or before 1 year from the date of allotment Nil - If units purchasd or switched in from anoter scheme of the Fund are redeemed or switched out after 1 year from the date of allotment

SBI Balanced Advantage Fund Direct G- NAV Chart

SBI Balanced Advantage Fund Direct G- Performance(%)

Returns above 1 yr. are annualized

	1W	1M	3M	6M	1Y	3Y	5Y	Since INC
Scheme Returns	1.23	4.15	4.02	6.35	8.85	15.39	-	12.9
Category Avg	0.32	3.64	3.79	7.83	7.05	14.75	16.77	12.96
Category Best	1.81	7.38	10.39	16.62	17.62	25.18	36.33	36.49
Category Worst	-1.42	0.88	0.66	3.47	-5.57	6.8	7.62	0.95

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SBI Balanced Advantage Fund Direct G- Latest Dividends

No Records Found

SBI Balanced Advantage Fund Direct G- Investment Details

Min. Investment(Rs.)

: 5000

Increm.Investment(Rs.)

: 1000

In & Out

In

InName Of The CompanyNo Of Shares

Eternal Ltd5,86,850

Persistent Syste10,100

Siemens13,875

Coforge19,125

Tata Consumer24,750

Marico31,200

Info Edg.(India)3,000

Indian Hotels Co1,000

Out

InName Of The CompanyNo Of Shares

360 ONE18,000

Coal India28,350

Trent1,900

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	Reliance Industr	Petroleum Products	5.58	15324542	2,090.26
Equity	HDFC Bank	Banks	5.03	19811254	1,884.05
Equity	Tata Steel	Ferrous Metals	2.56	56910230	960.47
Equity	Bharti Airtel	Telecom - Services	2.53	5049850	948.56
Equity	GAIL (India)	Gas	2.18	46405618	818.08
Equity	ITC	Diversified FMCG	2.12	19796213	794.91
Equity	M & M	Automobiles	2.00	2186709	749.38
Equity	Tata Motors	Automobiles	1.92	10567226	718.78
Equity	Larsen & Toubro	Construction	1.90	1942250	710.66
Equity	Bank of Baroda	Banks	1.84	26646950	688.93
Equity	Axis Bank	Banks	1.83	6046612	684.23
Equity	Punjab Natl.Bank	Banks	1.68	55770108	629.25
Equity	HCL Technologies	IT - Software	1.60	4320701	598.46
Equity	Asian Paints	Consumer Durables	1.57	2500000	587.50
Equity	Tech Mahindra	IT - Software	1.56	4172687	584.30
Equity	ICICI Bank	Banks	1.48	4110221	554.05
Equity	CESC	Power	1.47	34000000	550.63
Equity	SBI	Banks	1.38	5938709	518.12
Equity	Torrent Power	Power	1.33	4090973	498.64
Equity	Maruti Suzuki	Automobiles	1.23	287350	460.59
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	1.16	2727299	434.81
Equity	Kotak Mah. Bank	Banks	1.14	2136400	425.72
Equity	I O C L	Petroleum Products	1.13	28274557	423.52
Equity	Biocon	Pharmaceuticals & Biotechnology	0.91	10021205	341.72
Equity	ICICI Pru Life	Insurance	0.89	5629765	335.08
Equity	DLF	Realty	0.87	4581225	326.64
Equity	Cipla	Pharmaceuticals & Biotechnology	0.86	2136949	321.24
Equity	Indus Towers	Telecom - Services	0.83	9068000	310.94
Equity	M & M Fin. Serv.	Finance	0.81	10993611	302.65
Equity	United Spirits	Beverages	0.80	2265500	300.02
Equity	Ashok Leyland	Agricultural, Commercial & Construction Vehicles	0.78	20349493	290.32
Equity	Dabur India	Personal Products	0.77	5863921	288.09
Equity	Petronet LNG	Gas	0.71	9549400	266.23
Equity	B P C L	Petroleum Products	0.68	7603100	258.23
Equity	Vishal Mega Mart	Retailing	0.66	16511500	246.03
Equity	O N G C	Oil	0.66	10249825	245.48
Equity	Hind. Unilever	Diversified FMCG	0.60	894600	224.93
Equity	Life Insurance	Insurance	0.58	2418084	217.71
Equity	Bajaj Finserv	Finance	0.58	1083298	217.35
Equity	TCS	IT - Software	0.53	685062	197.87
Equity	Cummins India	Industrial Products	0.51	484600	190.27
Equity	Delhivery	Transport Services	0.48	4014525	180.67
Equity	Power Grid Corpn	Power	0.47	6297200	176.47
Equity	Sona BLW Precis.	Auto Components	0.43	3880000	159.75
Equity	Tata Power Co.	Power	0.41	3951250	153.56
Equity	Carborundum Uni.	Industrial Products	0.39	1578981	146.00
Equity	Titan Company	Consumer Durables	0.37	411775	138.64
Equity	Wipro	IT - Software	0.35	5542698	132.67
Equity	Gateway Distri	Transport Services	0.34	21008663	128.74
Equity	Bandhan Bank	Banks	0.34	7764400	125.94
Equity	ICICI Lombard	Insurance	0.31	613335	115.90
Equity	Grasim Inds	Cement & Cement Products	0.28	377543	104.08
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	0.26	179590	97.42
Equity	Hindalco Inds.	Non - Ferrous Metals	0.23	1131200	86.19
Equity	Lupin	Pharmaceuticals & Biotechnology	0.21	410550	78.46
Equity	Container Corpn.	Transport Services	0.20	1425233	74.93
Equity	H P C L	Petroleum Products	0.17	1415475	62.76
Equity	Go Fashion (I)	Retailing	0.17	926274	62.44
Equity	Infosys	IT - Software	0.16	422290	60.88
Equity	ACC	Cement & Cement Products	0.16	325000	59.30
Equity	SBI Life Insuran	Insurance	0.14	296625	53.11
Equity	Nestle India	Food Products	0.13	427500	49.28
Equity	Shriram Finance	Finance	0.12	705375	43.45
Equity	IndusInd Bank	Banks	0.11	578900	42.58
Equity	Vedanta	Diversified Metals	0.06	487600	22.71
Equity	JSW Steel	Ferrous Metals	0.06	182250	20.82
Equity	Eternal Ltd	Retailing	0.05	586850	19.10
Equity	Jindal Steel	Ferrous Metals	0.05	173125	18.41
Equity	Tube Investments	Auto Components	0.03	34497	10.68
Equity	Crompton Gr. Con	Consumer Durables	0.02	302546	8.81
Equity	REC Ltd	Finance	0.02	207825	7.74
Equity	Bharat Electron	Aerospace & Defense	0.02	153900	6.21
Equity	UltraTech Cem.	Cement & Cement Products	0.02	4650	5.68
Equity	Persistent Syste	IT - Software	0.01	10100	4.87
Equity	Siemens	Electrical Equipment	0.01	13875	4.34
Equity	One 97	Financial Technology (Fintech)	0.01	34075	3.82
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	0.01	28600	3.10
Equity	Coforge	IT - Software	0.01	19125	3.04
Equity	Tata Consumer	Agricultural Food & other Products	0.01	24750	2.79
Equity	Marico	Agricultural Food & other Products	0.01	31200	2.17
Equity	HDFC AMC	Capital Markets	0.00	3007	1.66
Equity	PNB Housing	Finance	0.00	14950	1.29
Equity	NMDC	Minerals & Mining	0.00	162000	1.23
Equity	Info Edg.(India)	Retailing	0.00	3000	0.39
Equity	LIC Housing Fin.	Finance	0.00	6000	0.33
Equity	Bajaj Finance	Finance	0.00	1050	0.10
Equity	Interglobe Aviat	Transport Services	0.00	150	0.08
Equity	Indian Hotels Co	Leisure Services	0.00	1000	0.07
Equity	Dr Reddy's Labs	Pharmaceuticals & Biotechnology	8.16	250	0.03

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Key information

Fund House:

SBI Mutual Fund

Incorporation Date:

07-Feb-1992

Total Assets Managed (Cr.):

12,07,585.38

Trustee/s:

Sandra Martyres, Bharati Rao, Smt. Manju Agarwal, SBI Mutual Fund Trustee C, Richard Mendonca, Mr. Dhruv Prakash

Chairman:

CEO / MD:

Nand Kishore

CIO:

President:

Director/s:

Om Prakash Gahrotra, Dr. Prafulla Agnihotri, Mrs. Madhu Dubhashi

Compliance Officer/s:

Investor Service Officer/s:

Fund Manager/s:

Dinesh Balachandran

Auditors:

Sudit K Parekh & Co, M/S Chandabhoy&Jassoobhoy

OTHER INFORMATION

Registered Office:

9th Floor,Crescenzo, C-39&39, G Block, Bandra kurla complex, Bandra (east), Mumbai-400 051.

Contact Nos:

022-61793000

Fax:

022-67425687

Email:

customer.delight@sbimf.com

Website:

SBI Balanced Advantage Fund Direct G

SBI Balanced Advantage Fund Direct G

SBI Balanced Advantage Fund Direct G - Nav Details

SBI Balanced Advantage Fund Direct G- NAV Chart

SBI Balanced Advantage Fund Direct G- Performance(%)

QUICK LINKS

SBI Balanced Advantage Fund Direct G- Latest Dividends

SBI Balanced Advantage Fund Direct G- Investment Details

In & Out

In

Out

Fund Holdings

QUICK LINKS

MY WEALTH AT RETIREMENT

Key information

OTHER INFORMATION

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