SBI Balanced Advantage Fund G
Summary Info
Fund Name
: SBI Mutual Fund
Scheme Name
: SBI Balanced Advantage Fund G
AMC
: SBI Mutual Fund
Type
: Open
Category
: Hybrid - Equity Oriented
Launch Date
: 12-Aug-2021
Fund Manager
: Dinesh Balachandran
Net Assets (Rs. cr)
: 41802.81
SBI Balanced Advantage Fund G - Nav Details
Nav Date
: 12-Oct-2026
NAV [Rs.]
: 15.235
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 G- NAV Chart
SBI Balanced Advantage Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.16 | -2.63 | -3.57 | -1.8 | -1.45 | 8.22 | 8.41 | 8.63 |
| Category Avg | 0.07 | -3.23 | -2.28 | 1.75 | -0.74 | 9.43 | 8.21 | 9.82 |
| Category Best | 1.47 | 0.19 | 5.38 | 15.85 | 13.57 | 22.26 | 18.48 | 31.86 |
| Category Worst | -1.47 | -5.38 | -8.7 | -6.25 | -12.41 | -0.29 | 1.54 | -5.3 |
SBI Balanced Advantage Fund G- Latest Dividends
No Records Found
SBI Balanced Advantage Fund G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Star Health Insu97,24,027
Knowledge Realty3,65,89,771
Swiggy1,50,00,000
Federal Bank41,72,500
Out
InName Of The CompanyNo Of Shares
DLF45,82,800
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 4.24 | 14477542 | 1,718.48 |
| Equity | HDFC Bank | Banks | 3.68 | 21046804 | 1,491.58 |
| Equity | ICICI Bank | Banks | 3.58 | 10970221 | 1,449.93 |
| Equity | GAIL (India) | Gas | 2.54 | 60405618 | 1,030.21 |
| Equity | Larsen & Toubro | Construction | 2.44 | 2630925 | 989.22 |
| Equity | Tech Mahindra | IT - Software | 2.06 | 5482687 | 835.56 |
| Equity | Indus Towers | Telecom - Services | 1.93 | 21000000 | 783.72 |
| Equity | Punjab Natl.Bank | Banks | 1.86 | 66770108 | 754.90 |
| Equity | Tata Steel | Ferrous Metals | 1.84 | 40410230 | 744.76 |
| Equity | Axis Bank | Banks | 1.80 | 5950362 | 729.51 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.67 | 3727299 | 677.10 |
| Equity | Tata Motors PVeh | Automobiles | 1.58 | 22567226 | 639.78 |
| Equity | Bandhan Bank | Banks | 1.47 | 33364400 | 594.65 |
| Equity | Eternal | Retailing | 1.46 | 18545000 | 593.44 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.45 | 3637178 | 589.22 |
| Equity | Bharti Airtel | Telecom - Services | 1.36 | 3149850 | 553.42 |
| Equity | HCL Technologies | IT - Software | 1.31 | 4319651 | 531.31 |
| Equity | ITC | Diversified FMCG | 1.28 | 19814663 | 520.63 |
| Equity | Star Health Insu | Insurance | 1.28 | 9724027 | 519.89 |
| Equity | Torrent Power | Power | 1.26 | 4090223 | 509.60 |
| Equity | Bank of Baroda | Banks | 1.23 | 21646950 | 499.07 |
| Equity | M & M | Automobiles | 1.22 | 1680509 | 495.75 |
| Equity | CESC | Power | 1.22 | 37000000 | 495.24 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 1.19 | 13021205 | 482.17 |
| Equity | Kotak Mah. Bank | Banks | 1.10 | 10682000 | 445.43 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.10 | 10567226 | 445.56 |
| Equity | Delhivery | Transport Services | 1.09 | 10767156 | 441.13 |
| Equity | M & M Fin. Serv. | Finance | 1.05 | 13045930 | 423.79 |
| Equity | NHPC Ltd | Power | 1.04 | 58000000 | 422.29 |
| Equity | Power Grid Corpn | Power | 1.02 | 15864000 | 413.25 |
| Equity | Swiggy | Retailing | 0.93 | 15000000 | 375.15 |
| Equity | Brainbees Solut. | Retailing | 0.89 | 20162722 | 362.80 |
| Equity | Sona BLW Precis. | Auto Components | 0.79 | 3880000 | 322.04 |
| Equity | Maruti Suzuki | Automobiles | 0.79 | 268310 | 321.08 |
| Equity | Asian Paints | Consumer Durables | 0.76 | 1286000 | 308.97 |
| Equity | United Spirits | Beverages | 0.75 | 2246700 | 304.20 |
| Equity | SBI | Banks | 0.74 | 3131459 | 300.46 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.71 | 2136949 | 287.63 |
| Equity | O N G C | Oil | 0.64 | 11550340 | 260.80 |
| Equity | ICICI Pru Life | Insurance | 0.62 | 5629765 | 249.84 |
| Equity | Cummins India | Industrial Products | 0.56 | 479600 | 228.28 |
| Equity | Dabur India | Personal Products | 0.55 | 5820171 | 221.22 |
| Equity | Carborundum Uni. | Industrial Products | 0.49 | 1578981 | 197.76 |
| Equity | Life Insurance | Insurance | 0.47 | 4836168 | 191.12 |
| Equity | Bajaj Finserv | Finance | 0.46 | 1071798 | 185.52 |
| Equity | Vishal Mega Mart | Retailing | 0.41 | 16511500 | 166.76 |
| Equity | Titan Company | Consumer Durables | 0.38 | 335650 | 153.96 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.37 | 2753375 | 148.61 |
| Equity | Tata Power Co. | Power | 0.35 | 3951250 | 141.84 |
| Equity | Petronet LNG | Gas | 0.34 | 4900000 | 139.40 |
| Equity | Wipro | IT - Software | 0.33 | 8427000 | 133.56 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.33 | 3000000 | 133.20 |
| Equity | Federal Bank | Banks | 0.33 | 4172500 | 132.43 |
| Equity | Grasim Inds | Cement & Cement Products | 0.29 | 377543 | 115.59 |
| Equity | Gateway Distri | Transport Services | 0.27 | 21008663 | 109.32 |
| Equity | I O C L | Petroleum Products | 0.26 | 7736182 | 104.38 |
| Equity | Coal India | Consumable Fuels | 0.24 | 2263649 | 96.20 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.23 | 179590 | 92.73 |
| Equity | TCS | IT - Software | 0.22 | 434812 | 89.16 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.21 | 900200 | 84.78 |
| Equity | ICICI Lombard | Insurance | 0.21 | 530785 | 84.39 |
| Equity | Hind. Unilever | Diversified FMCG | 0.20 | 423000 | 79.48 |
| Equity | Container Corpn. | Transport Services | 0.16 | 1425233 | 63.77 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.12 | 248625 | 50.47 |
| Equity | IndusInd Bank | Banks | 0.12 | 519400 | 46.81 |
| Equity | ACC | Cement & Cement Products | 0.10 | 325000 | 39.13 |
| Equity | Infosys | IT - Software | 0.10 | 388100 | 38.58 |
| Equity | Syngene Intl. | Healthcare Services | 0.06 | 720618 | 26.32 |
| Equity | Go Fashion (I) | Retailing | 0.06 | 868284 | 26.11 |
| Equity | ICICI AMC | Capital Markets | 0.06 | 82936 | 26.01 |
| Equity | SBI Life Insuran | Insurance | 0.03 | 71250 | 12.08 |
| Equity | Shriram Finance | Finance | 0.03 | 117975 | 11.59 |
| Equity | Tube Investments | Auto Components | 0.02 | 34497 | 8.19 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.02 | 302546 | 6.31 |
| Equity | HDFC Life Insur. | Insurance | 0.01 | 110000 | 5.73 |
| Equity | HDFC AMC | Capital Markets | 0.00 | 6014 | 1.37 |
| Equity | Bajaj Finance | Finance | 0.00 | 1050 | 0.10 |
| Equity | Interglobe Aviat | Transport Services | 0.00 | 150 | 0.07 |
| Equity | B P C L | Petroleum Products | 9.91 | 1325 | 0.04 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 7.59 | 250 | 0.03 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
SBI Mutual Fund
Incorporation Date:
07-Feb-1992
Total Assets Managed (Cr.):
13,34,527.01
Trustee/s:
Sandra Martyres, Bharati Rao, Smt. Manju Agarwal, SBI Mutual Fund Trustee C, Richard Mendonca, Mr. Dhruv Prakash
Chairman:
NA
CEO / MD:
Debasish Mishra
CIO:
NA
President:
NA
Director/s:
Dr. Prafulla Agnihotri, Mrs. Madhu Dubhashi, Om Prakash Gahrotra
Compliance Officer/s:
NA
Investor Service Officer/s:
NA
Fund Manager/s:
Dinesh Balachandran
Auditors:
NA
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
Website:
