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)
: 38487.87
SBI Balanced Advantage Fund G - Nav Details
Nav Date
: 13-Apr-2026
NAV [Rs.]
: 15.5952
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 | 2.61 | 1.27 | -1.95 | 0.49 | 7.77 | 12.36 | - | 10.09 |
| Category Avg | 3.35 | 2.46 | -3.1 | -2.19 | 8.53 | 12.93 | 11.8 | 11.14 |
| Category Best | 6.22 | 5.49 | 2.53 | 8.02 | 28.43 | 24.45 | 25.8 | 32.16 |
| Category Worst | 1.09 | -1.25 | -10.41 | -13.91 | -2.56 | 3.83 | 2.96 | -1.44 |
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
RaajMarg Infra15,52,715
HDFC Life Insur.1,10,000
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 | 5.35 | 15325542 | 2,059.59 |
| Equity | HDFC Bank | Banks | 4.38 | 23046354 | 1,685.95 |
| Equity | ICICI Bank | Banks | 3.44 | 10970221 | 1,322.89 |
| Equity | GAIL (India) | Gas | 2.16 | 60405618 | 831.84 |
| Equity | Tata Steel | Ferrous Metals | 2.01 | 40410230 | 775.31 |
| Equity | Tech Mahindra | IT - Software | 1.97 | 5482687 | 758.80 |
| Equity | Axis Bank | Banks | 1.82 | 6046612 | 702.19 |
| Equity | Punjab Natl.Bank | Banks | 1.74 | 66770108 | 671.44 |
| Equity | Tata Motors PVeh | Automobiles | 1.74 | 22567226 | 668.44 |
| Equity | Larsen & Toubro | Construction | 1.73 | 1901300 | 666.23 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.70 | 3727299 | 654.96 |
| Equity | M & M | Automobiles | 1.68 | 2186709 | 646.10 |
| Equity | HCL Technologies | IT - Software | 1.51 | 4319651 | 579.52 |
| Equity | ITC | Diversified FMCG | 1.48 | 19813813 | 570.04 |
| Equity | Bharti Airtel | Telecom - Services | 1.46 | 3149850 | 561.42 |
| Equity | Bank of Baroda | Banks | 1.39 | 21646950 | 535.97 |
| Equity | Torrent Power | Power | 1.39 | 4091073 | 534.21 |
| Equity | Indus Towers | Telecom - Services | 1.36 | 12502198 | 522.77 |
| Equity | CESC | Power | 1.33 | 34000000 | 510.57 |
| Equity | Power Grid Corpn | Power | 1.24 | 16072611 | 475.91 |
| Equity | Eternal | Retailing | 1.22 | 20586850 | 471.39 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 1.22 | 13021205 | 469.93 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.08 | 10567226 | 417.19 |
| Equity | I O C L | Petroleum Products | 0.99 | 28274557 | 382.83 |
| Equity | Asian Paints | Consumer Durables | 0.98 | 1747750 | 378.42 |
| Equity | Kotak Mah. Bank | Banks | 0.98 | 10682000 | 377.50 |
| Equity | Maruti Suzuki | Automobiles | 0.91 | 284660 | 350.30 |
| Equity | O N G C | Oil | 0.88 | 11840590 | 337.04 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.87 | 2458488 | 333.05 |
| Equity | Bandhan Bank | Banks | 0.86 | 23364400 | 330.25 |
| Equity | M & M Fin. Serv. | Finance | 0.82 | 11045930 | 316.02 |
| Equity | SBI | Banks | 0.80 | 3131459 | 306.69 |
| Equity | Wipro | IT - Software | 0.76 | 15542698 | 291.64 |
| Equity | ICICI Pru Life | Insurance | 0.75 | 5629765 | 286.86 |
| Equity | United Spirits | Beverages | 0.72 | 2265500 | 276.11 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.68 | 2136949 | 261.60 |
| Equity | Meesho | Retailing | 0.67 | 18468540 | 259.29 |
| Equity | Dabur India | Personal Products | 0.63 | 5863921 | 240.68 |
| Equity | DLF | Realty | 0.60 | 4581225 | 230.93 |
| Equity | Cummins India | Industrial Products | 0.56 | 479600 | 215.82 |
| Equity | Brainbees Solut. | Retailing | 0.56 | 10312842 | 214.85 |
| Equity | B P C L | Petroleum Products | 0.52 | 7135025 | 200.49 |
| Equity | Sona BLW Precis. | Auto Components | 0.49 | 3880000 | 186.82 |
| Equity | Bajaj Finserv | Finance | 0.46 | 1083298 | 176.77 |
| Equity | Life Insurance | Insurance | 0.46 | 2418084 | 175.46 |
| Equity | Vishal Mega Mart | Retailing | 0.45 | 16511500 | 173.86 |
| Equity | Delhivery | Transport Services | 0.43 | 4014525 | 167.28 |
| Equity | Titan Company | Consumer Durables | 0.42 | 411775 | 162.70 |
| Equity | Petronet LNG | Gas | 0.40 | 6254700 | 155.39 |
| Equity | Tata Power Co. | Power | 0.39 | 3951250 | 149.65 |
| Equity | Carborundum Uni. | Industrial Products | 0.32 | 1578981 | 122.48 |
| Equity | TCS | IT - Software | 0.31 | 511112 | 120.56 |
| Equity | S A I L | Ferrous Metals | 0.31 | 7829845 | 118.55 |
| Equity | Gateway Distri | Transport Services | 0.28 | 21008663 | 106.19 |
| Equity | ICICI Lombard | Insurance | 0.27 | 613335 | 104.91 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.26 | 1131200 | 100.04 |
| Equity | Grasim Inds | Cement & Cement Products | 0.25 | 377543 | 96.56 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.25 | 179590 | 95.16 |
| Equity | Hind. Unilever | Diversified FMCG | 0.23 | 423000 | 86.93 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.17 | 282200 | 65.29 |
| Equity | Shriram Finance | Finance | 0.16 | 705375 | 61.51 |
| Equity | Container Corpn. | Transport Services | 0.16 | 1425233 | 60.61 |
| Equity | SBI Life Insuran | Insurance | 0.14 | 296625 | 52.71 |
| Equity | Nestle India | Food Products | 0.13 | 427500 | 50.22 |
| Equity | Infosys | IT - Software | 0.13 | 388100 | 48.53 |
| Equity | H P C L | Petroleum Products | 0.12 | 1415475 | 47.47 |
| Equity | IndusInd Bank | Banks | 0.11 | 578900 | 43.55 |
| Equity | ACC | Cement & Cement Products | 0.11 | 325000 | 40.77 |
| Equity | Vedanta | Diversified Metals | 0.08 | 487600 | 31.92 |
| Equity | ICICI AMC | Capital Markets | 0.06 | 82936 | 23.23 |
| Equity | Go Fashion (I) | Retailing | 0.06 | 868284 | 21.63 |
| Equity | JSW Steel | Ferrous Metals | 0.05 | 182250 | 20.45 |
| Equity | Tube Investments | Auto Components | 0.02 | 34497 | 8.68 |
| Equity | Jindal Steel | Ferrous Metals | 0.02 | 75625 | 8.41 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.02 | 302546 | 6.76 |
| Equity | HDFC Life Insur. | Insurance | 0.02 | 110000 | 6.49 |
| Equity | Bharat Electron | Aerospace & Defense | 0.02 | 153900 | 6.16 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.01 | 4650 | 4.99 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.01 | 28600 | 3.73 |
| Equity | One 97 | Financial Technology (Fintech) | 0.01 | 34075 | 3.26 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.01 | 24750 | 2.51 |
| Equity | Marico | Agricultural Food & other Products | 0.01 | 31200 | 2.29 |
| Equity | Coforge | IT - Software | 0.01 | 19125 | 2.13 |
| Equity | HDFC AMC | Capital Markets | 0.00 | 6014 | 1.33 |
| Equity | NMDC | Minerals & Mining | 0.00 | 162000 | 1.23 |
| Equity | PNB Housing | Finance | 0.00 | 14950 | 1.12 |
| Equity | Kwality Wall's | Food Products | 0.00 | 423000 | 0.95 |
| Equity | LIC Housing Fin. | Finance | 0.00 | 6000 | 0.29 |
| Equity | Info Edg.(India) | Retailing | 0.00 | 1125 | 0.10 |
| Equity | Bajaj Finance | Finance | 0.00 | 1050 | 0.08 |
| Equity | Interglobe Aviat | Transport Services | 0.00 | 150 | 0.05 |
| Equity | Indian Hotels Co | Leisure Services | 0.00 | 1000 | 0.05 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 8.15 | 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.):
12,70,599.37
Trustee/s:
Sandra Martyres, Bharati Rao, Smt. Manju Agarwal, SBI Mutual Fund Trustee C, Richard Mendonca, Mr. Dhruv Prakash
Chairman:
NA
CEO / MD:
Nand Kishore
CIO:
NA
President:
NA
Director/s:
Om Prakash Gahrotra, Dr. Prafulla Agnihotri, Mrs. Madhu Dubhashi
Compliance Officer/s:
NA
Investor Service Officer/s:
NA
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
Website:
