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

: 08-Oct-2025

NAV [Rs.]

: 16.0758

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	1.15	1.71	-0.58	8.96	5.57	14.97	-	12.32
Category Avg	1.64	1.71	0.65	12.96	4.25	14.35	16.37	12.61
Category Best	4.41	6.26	9.28	26.13	17.06	23.74	35.93	36.02
Category Worst	0.34	-1.3	-3.96	5.12	-10.91	6.25	6.84	0.34

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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

Cholaman.Inv.&Fn54,000

Shriram Finance6,56,700

Bharat Electron1,53,900

One 9720,300

Nestle India17,500

360 ONE18,000

PNB Housing14,950

Trent1,900

LIC Housing Fin.6,000

UltraTech Cem.50

Out

InName Of The CompanyNo Of Shares

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	Reliance Industr	Petroleum Products	5.66	15284542	2,074.41
Equity	HDFC Bank	Banks	5.10	19647354	1,869.64
Equity	Bharti Airtel	Telecom - Services	2.40	4667475	881.59
Equity	Tata Steel	Ferrous Metals	2.32	55084230	850.94
Equity	ITC	Diversified FMCG	2.19	19604213	803.28
Equity	GAIL (India)	Gas	2.19	46405618	803.14
Equity	Tata Motors	Automobiles	1.93	10567226	706.94
Equity	Larsen & Toubro	Construction	1.91	1942250	699.40
Equity	M & M	Automobiles	1.80	2063109	660.09
Equity	Axis Bank	Banks	1.72	6046612	631.99
Equity	Asian Paints	Consumer Durables	1.72	2500000	629.65
Equity	HCL Technologies	IT - Software	1.71	4319651	628.42
Equity	Bank of Baroda	Banks	1.69	26646950	620.42
Equity	Tech Mahindra	IT - Software	1.69	4183487	619.74
Equity	Maruti Suzuki	Automobiles	1.56	387350	572.92
Equity	Punjab Natl.Bank	Banks	1.53	55770108	562.60
Equity	CESC	Power	1.41	34000000	517.44
Equity	Torrent Power	Power	1.37	4090223	501.99
Equity	SBI	Banks	1.30	5938709	476.58
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	1.18	2703149	431.01
Equity	Kotak Mah. Bank	Banks	1.08	2013600	394.72
Equity	I O C L	Petroleum Products	1.05	28274557	386.28
Equity	Biocon	Pharmaceuticals & Biotechnology	0.95	10021205	349.08
Equity	Cipla	Pharmaceuticals & Biotechnology	0.93	2136949	339.64
Equity	ICICI Pru Life	Insurance	0.92	5629765	337.70
Equity	Ashok Leyland	Agricultural, Commercial & Construction Vehicles	0.92	26574493	337.44
Equity	DLF	Realty	0.89	4398900	325.10
Equity	Indus Towers	Telecom - Services	0.83	9000000	304.74
Equity	Dabur India	Personal Products	0.83	5820171	303.28
Equity	United Spirits	Beverages	0.80	2246700	294.54
Equity	ICICI Bank	Banks	0.78	2049421	286.46
Equity	M & M Fin. Serv.	Finance	0.76	10993611	279.18
Equity	Petronet LNG	Gas	0.70	9549400	257.35
Equity	Vishal Mega Mart	Retailing	0.67	16511500	246.69
Equity	O N G C	Oil	0.65	10249825	239.54
Equity	Hind. Unilever	Diversified FMCG	0.65	894600	237.94
Equity	B P C L	Petroleum Products	0.64	7603100	234.32
Equity	TCS	IT - Software	0.58	685062	211.32
Equity	Bajaj Finserv	Finance	0.56	1079298	206.52
Equity	Life Insurance	Insurance	0.56	2418084	206.05
Equity	Cummins India	Industrial Products	0.52	500800	191.61
Equity	Interglobe Aviat	Transport Services	0.51	333150	188.09
Equity	Delhivery	Transport Services	0.51	4000000	187.22
Equity	Sona BLW Precis.	Auto Components	0.47	3880000	171.90
Equity	Power Grid Corpn	Power	0.45	6012200	165.48
Equity	Tata Power Co.	Power	0.40	3951250	147.83
Equity	Carborundum Uni.	Industrial Products	0.39	1578981	143.93
Equity	Wipro	IT - Software	0.38	5542698	138.24
Equity	Gateway Distri	Transport Services	0.37	21008663	135.27
Equity	Bandhan Bank	Banks	0.34	7764400	125.62
Equity	ICICI Lombard	Insurance	0.34	670535	123.35
Equity	Grasim Inds	Cement & Cement Products	0.29	377543	104.79
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	0.26	179590	95.24
Equity	Lupin	Pharmaceuticals & Biotechnology	0.21	410550	77.79
Equity	Titan Company	Consumer Durables	0.21	211575	76.77
Equity	Container Corpn.	Transport Services	0.21	1426483	75.22
Equity	Hindalco Inds.	Non - Ferrous Metals	0.18	959000	67.50
Equity	Go Fashion (I)	Retailing	0.18	926274	65.32
Equity	Infosys	IT - Software	0.17	422290	62.05
Equity	ACC	Cement & Cement Products	0.16	325000	58.55
Equity	SBI Life Insuran	Insurance	0.15	296625	53.55
Equity	IndusInd Bank	Banks	0.12	578900	42.80
Equity	Shriram Finance	Finance	0.10	656700	38.10
Equity	H P C L	Petroleum Products	0.10	1000350	37.60
Equity	JSW Steel	Ferrous Metals	0.05	182250	18.70
Equity	Jindal Steel	Ferrous Metals	0.04	173125	16.37
Equity	Tube Investments	Auto Components	0.03	34497	10.21
Equity	Crompton Gr. Con	Consumer Durables	0.03	302546	9.98
Equity	REC Ltd	Finance	0.02	255000	8.92
Equity	Bharat Electron	Aerospace & Defense	0.02	153900	5.68
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	0.01	28600	2.93
Equity	One 97	Financial Technology (Fintech)	0.01	20300	2.45
Equity	Nestle India	Food Products	0.01	17500	2.02
Equity	360 ONE	Capital Markets	0.00	18000	1.83
Equity	HDFC AMC	Capital Markets	0.00	3007	1.64
Equity	PNB Housing	Finance	0.00	14950	1.12
Equity	NMDC	Minerals & Mining	0.00	162000	1.11
Equity	Coal India	Consumable Fuels	0.00	28350	1.06
Equity	Trent	Retailing	0.00	1900	1.00
Equity	Vedanta	Diversified Metals	0.00	21850	0.91
Equity	LIC Housing Fin.	Finance	0.00	6000	0.33
Equity	Bajaj Finance	Finance	0.00	1050	0.09
Equity	UltraTech Cem.	Cement & Cement Products	0.00	50	0.06
Equity	Dr Reddy's Labs	Pharmaceuticals & Biotechnology	8.58	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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