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)
: 42244.29
SBI Balanced Advantage Fund G - Nav Details
Nav Date
: 12-Aug-2026
NAV [Rs.]
: 16.0525
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 | - | 0.52 | 2.92 | -0.25 | 5.6 | 10.31 | - | 10.03 |
| Category Avg | 0.48 | 1.85 | 4.28 | 1.46 | 7.52 | 11.68 | 10.76 | 11.63 |
| Category Best | 2.63 | 6.08 | 9.43 | 13.47 | 24.54 | 22.99 | 22.54 | 33.26 |
| Category Worst | -0.76 | -1.41 | -1.1 | -6.93 | -5.48 | 0.59 | 3.96 | 0.61 |
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
--
Out
InName Of The CompanyNo Of Shares
JSW Steel1,82,250
RaajMarg Infra15,52,715
Jindal Steel75,625
One 9734,075
Marico31,200
PNB Housing14,950
NMDC1,62,000
LIC Housing Fin.6,000
Info Edg.(India)1,650
Indian Hotels Co1,000
Bharat Electron1,425
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 4.53 | 14629042 | 1,913.18 |
| Equity | ICICI Bank | Banks | 3.73 | 10970221 | 1,574.66 |
| Equity | HDFC Bank | Banks | 3.73 | 21046804 | 1,574.61 |
| Equity | GAIL (India) | Gas | 2.59 | 60405618 | 1,095.99 |
| Equity | Larsen & Toubro | Construction | 2.47 | 2651400 | 1,044.35 |
| Equity | Tech Mahindra | IT - Software | 2.14 | 5482687 | 905.35 |
| Equity | Tata Motors PVeh | Automobiles | 1.81 | 22567226 | 766.72 |
| Equity | Tata Steel | Ferrous Metals | 1.81 | 40410230 | 766.54 |
| Equity | Punjab Natl.Bank | Banks | 1.78 | 66770108 | 752.56 |
| Equity | M & M | Automobiles | 1.76 | 2186709 | 743.15 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.76 | 3727299 | 741.91 |
| Equity | Axis Bank | Banks | 1.73 | 5950362 | 731.59 |
| Equity | Indus Towers | Telecom - Services | 1.70 | 18392485 | 719.33 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.67 | 3813428 | 705.44 |
| Equity | Bharti Airtel | Telecom - Services | 1.47 | 3149850 | 621.15 |
| Equity | CESC | Power | 1.45 | 37000000 | 612.60 |
| Equity | Eternal | Retailing | 1.43 | 20000000 | 604.90 |
| Equity | HCL Technologies | IT - Software | 1.38 | 4319651 | 581.81 |
| Equity | Bandhan Bank | Banks | 1.38 | 33364400 | 580.97 |
| Equity | Torrent Power | Power | 1.37 | 4090223 | 578.07 |
| Equity | ITC | Diversified FMCG | 1.32 | 19814663 | 556.79 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 1.31 | 13021205 | 554.31 |
| Equity | Bank of Baroda | Banks | 1.24 | 21646950 | 525.15 |
| Equity | Delhivery | Transport Services | 1.23 | 10767156 | 518.92 |
| Equity | M & M Fin. Serv. | Finance | 1.19 | 13045930 | 503.24 |
| Equity | Power Grid Corpn | Power | 1.10 | 16297200 | 463.24 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.09 | 10567226 | 461.57 |
| Equity | NHPC Ltd | Power | 1.08 | 58000000 | 456.63 |
| Equity | Brainbees Solut. | Retailing | 1.01 | 20162722 | 427.97 |
| Equity | Kotak Mah. Bank | Banks | 0.99 | 10682000 | 416.91 |
| Equity | Maruti Suzuki | Automobiles | 0.96 | 284660 | 405.18 |
| Equity | I O C L | Petroleum Products | 0.93 | 28274557 | 396.32 |
| Equity | Asian Paints | Consumer Durables | 0.84 | 1287250 | 353.64 |
| Equity | United Spirits | Beverages | 0.81 | 2246700 | 340.57 |
| Equity | SBI | Banks | 0.76 | 3131459 | 321.72 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.75 | 2136949 | 314.81 |
| Equity | DLF | Realty | 0.72 | 4582800 | 302.14 |
| Equity | Sona BLW Precis. | Auto Components | 0.71 | 3880000 | 298.52 |
| Equity | ICICI Pru Life | Insurance | 0.68 | 5629765 | 290.15 |
| Equity | O N G C | Oil | 0.66 | 11550340 | 280.13 |
| Equity | Cummins India | Industrial Products | 0.63 | 479600 | 264.69 |
| Equity | Dabur India | Personal Products | 0.58 | 5820171 | 245.29 |
| Equity | B P C L | Petroleum Products | 0.54 | 7135025 | 228.14 |
| Equity | Bajaj Finserv | Finance | 0.51 | 1071798 | 217.47 |
| Equity | Life Insurance | Insurance | 0.49 | 4836168 | 205.39 |
| Equity | Titan Company | Consumer Durables | 0.48 | 411775 | 200.74 |
| Equity | Vishal Mega Mart | Retailing | 0.42 | 16511500 | 176.83 |
| Equity | Carborundum Uni. | Industrial Products | 0.40 | 1578981 | 167.97 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.39 | 2753375 | 166.38 |
| Equity | Meesho | Retailing | 0.38 | 8898808 | 162.12 |
| Equity | Tata Power Co. | Power | 0.36 | 3951250 | 150.42 |
| Equity | Petronet LNG | Gas | 0.33 | 4900000 | 137.56 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.30 | 3000000 | 127.51 |
| Equity | Gateway Distri | Transport Services | 0.29 | 21008663 | 121.78 |
| Equity | Grasim Inds | Cement & Cement Products | 0.28 | 377543 | 117.06 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.24 | 179590 | 103.29 |
| Equity | TCS | IT - Software | 0.24 | 434812 | 102.85 |
| Equity | Coal India | Consumable Fuels | 0.22 | 2263649 | 93.74 |
| Equity | Hind. Unilever | Diversified FMCG | 0.21 | 423000 | 88.88 |
| Equity | ICICI Lombard | Insurance | 0.21 | 542160 | 88.03 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.21 | 900200 | 87.72 |
| Equity | Container Corpn. | Transport Services | 0.18 | 1425233 | 74.89 |
| Equity | Shriram Finance | Finance | 0.17 | 705375 | 73.83 |
| Equity | Nestle India | Food Products | 0.15 | 427500 | 64.53 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.14 | 248625 | 60.04 |
| Equity | IndusInd Bank | Banks | 0.14 | 578900 | 58.61 |
| Equity | SBI Life Insuran | Insurance | 0.13 | 296625 | 55.82 |
| Equity | H P C L | Petroleum Products | 0.13 | 1415475 | 55.16 |
| Equity | ACC | Cement & Cement Products | 0.10 | 325000 | 44.11 |
| Equity | Infosys | IT - Software | 0.10 | 388100 | 43.85 |
| Equity | Go Fashion (I) | Retailing | 0.07 | 868284 | 28.39 |
| Equity | Syngene Intl. | Healthcare Services | 0.07 | 720618 | 27.80 |
| Equity | ICICI AMC | Capital Markets | 0.06 | 82936 | 25.84 |
| Equity | Tube Investments | Auto Components | 0.02 | 34497 | 9.49 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.02 | 302546 | 7.87 |
| Equity | HDFC Life Insur. | Insurance | 0.01 | 110000 | 6.03 |
| Equity | HDFC AMC | Capital Markets | 0.00 | 6014 | 1.57 |
| Equity | Kwality Wall's | Food Products | 0.00 | 423000 | 1.30 |
| Equity | Bajaj Finance | Finance | 0.00 | 1050 | 0.11 |
| Equity | Interglobe Aviat | Transport Services | 0.00 | 150 | 0.07 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 6.79 | 250 | 0.02 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
SBI Mutual Fund
Incorporation Date:
07-Feb-1992
Total Assets Managed (Cr.):
12,81,380.67
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:
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:
