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)
: 36673.43
SBI Balanced Advantage Fund G - Nav Details
Nav Date
: 11-Sep-2025
NAV [Rs.]
: 15.3504
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 | 0.83 | 1.07 | -0.6 | 7.22 | 3.58 | 13.06 | - | 11.21 |
| Category Avg | 0.85 | 2.03 | 0.8 | 11.66 | 2.54 | 13.5 | 16.46 | 12.47 |
| Category Best | 1.78 | 5.81 | 7.45 | 22.16 | 16.37 | 23.77 | 27.64 | 36.37 |
| Category Worst | 0.18 | 0.45 | -2.65 | 5.24 | -11.79 | 5.38 | 7.41 | 1.07 |
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
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 |
| Debt Investments | |||||
| Corporate Debts | Cholaman.Inv.&Fn | -/- | 1.10 | 39500 | 405.08 |
| Corporate Debts | Bajaj Finance | -/- | 1.04 | 37500 | 380.43 |
| Corporate Debts | Bharti Telecom | -/- | 0.85 | 30000 | 310.22 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.83 | 30000 | 304.93 |
| Corporate Debts | N A B A R D | -/- | 0.80 | 29000 | 292.23 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.76 | 27500 | 278.15 |
| Corporate Debts | Jamnagar Utiliti | -/- | 0.68 | 25000 | 250.07 |
| Corporate Debts | Godrej Propert. | -/- | 0.62 | 22500 | 228.08 |
| Corporate Debts | Muthoot Finance | -/- | 0.62 | 22500 | 225.88 |
| Corporate Debts | ICICI Pru Life | -/- | 0.59 | 21500 | 217.13 |
| Corporate Debts | Bharti Telecom | -/- | 0.57 | 20000 | 208.42 |
| Corporate Debts | SBI | -/- | 0.57 | 200 | 207.44 |
| Corporate Debts | REC Ltd | -/- | 0.56 | 200 | 206.95 |
| Corporate Debts | Bajaj Housing | -/- | 0.56 | 20000 | 206.27 |
| Corporate Debts | Tata Capital | -/- | 0.56 | 20000 | 203.55 |
| Corporate Debts | REC Ltd | -/- | 0.54 | 20000 | 199.10 |
| Corporate Debts | Mindspace Busine | -/- | 0.52 | 19000 | 192.51 |
| Corporate Debts | Tata Capital | -/- | 0.50 | 1750 | 182.45 |
| Corporate Debts | I R F C | -/- | 0.47 | 17500 | 172.69 |
| Corporate Debts | Mahindra Rural | -/- | 0.42 | 15000 | 153.01 |
| Corporate Debts | Summit Digitel. | -/- | 0.42 | 15000 | 152.55 |
| Corporate Debts | Tata Capital | -/- | 0.41 | 15000 | 151.58 |
| Corporate Debts | Muthoot Finance | -/- | 0.41 | 15000 | 151.47 |
| Corporate Debts | HDFC Life Insur. | -/- | 0.40 | 14600 | 147.65 |
| Corporate Debts | Torrent Power | -/- | 0.28 | 10000 | 104.20 |
| Corporate Debts | N A B A R D | -/- | 0.28 | 10000 | 102.40 |
| Corporate Debts | N A B A R D | -/- | 0.28 | 10000 | 101.44 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.27 | 10000 | 99.40 |
| Corporate Debts | Muthoot Finance | -/- | 0.21 | 7500 | 76.70 |
| Corporate Debts | N A B A R D | -/- | 0.21 | 7500 | 76.21 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.21 | 7500 | 76.03 |
| Corporate Debts | S I D B I | -/- | 0.21 | 7500 | 76.02 |
| Corporate Debts | Larsen & Toubro | -/- | 0.20 | 7500 | 74.36 |
| Corporate Debts | Torrent Power | -/- | 0.14 | 5000 | 52.32 |
| Corporate Debts | S I D B I | -/- | 0.14 | 5000 | 50.87 |
| Corporate Debts | Tata Comm | -/- | 0.14 | 5000 | 50.49 |
| Corporate Debts | SBI | -/- | 0.14 | 500 | 49.98 |
| Corporate Debts | SBI | -/- | 0.14 | 500 | 49.81 |
| Corporate Debts | Bank of Baroda | -/- | 0.08 | 30 | 29.97 |
| Corporate Debts | Torrent Power | -/- | 0.07 | 2500 | 26.16 |
| Corporate Debts | Punjab Natl.Bank | -/- | 0.07 | 2500 | 25.08 |
| Corporate Debts | TVS Credit Serv. | -/- | 0.03 | 250 | 12.50 |
| Government Securities | |||||
| Govt. Securities | GSEC2030 | -/- | 0.99 | 35000000 | 364.77 |
| Govt. Securities | GSEC2033 | -/- | 0.91 | 32500000 | 334.76 |
| Govt. Securities | GSEC2037 | -/- | 0.70 | 25000000 | 255.37 |
| Govt. Securities | GSEC2035 | -/- | 0.67 | 25000000 | 245.35 |
| Govt. Securities | Bihar 2035 6.90 | -/- | 0.66 | 25000000 | 243.52 |
| Govt. Securities | GSEC2064 | -/- | 0.54 | 20000000 | 198.48 |
| Govt. Securities | Bihar 2039 7.48 | -/- | 0.40 | 14500000 | 145.93 |
| Govt. Securities | West Bengal 2046 7.77 | -/- | 0.32 | 11500000 | 117.04 |
| Govt. Securities | West Bengal 2047 7.75 | -/- | 0.28 | 10000000 | 101.21 |
| Govt. Securities | Karnataka 2037 | -/- | 0.27 | 10000000 | 99.26 |
| Derivative Investments | |||||
| Derivatives | Margin amount for Derivative | -/- | 0.02 | 0 | 7.50 |
| Derivatives - Stock Call Option | Maruti Suzuki | Automobiles | 0.00 | -11750 | -0.13 |
| Derivatives - Stock Call Option | Asian Paints | Consumer Durables | 0.00 | -150000 | -0.48 |
| Money Market Investments | |||||
| Certificate of Deposits | Canara Bank | -/- | 0.68 | 5000 | 248.73 |
| Commercial Paper | N A B A R D | -/- | 0.67 | 5000 | 245.99 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.65 | 5000 | 236.65 |
| Commercial Paper | Kotak Securities | -/- | 0.54 | 4000 | 198.04 |
| Certificate of Deposits | HDFC Bank | -/- | 0.51 | 4000 | 188.81 |
| Commercial Paper | Bharti Telecom | -/- | 0.14 | 1000 | 49.58 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.11 | 0 | 774.86 |
| Net CA & Others | Net CA & Others | -/- | 0.83 | 0 | 300.78 |
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.):
11,45,315.39
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:
