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)
: 38628.37
SBI Balanced Advantage Fund G - Nav Details
Nav Date
: 09-Dec-2025
NAV [Rs.]
: 15.867
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 | -0.67 | 0.47 | 3.89 | 2.87 | 6.68 | 13.62 | - | 11.39 |
| Category Avg | -1.08 | 0.34 | 2.75 | 3.22 | 4 | 13.22 | 14.17 | 12.54 |
| Category Best | 0.97 | 3.27 | 10.27 | 13.87 | 19.85 | 23.86 | 33.12 | 35.45 |
| Category Worst | -2.67 | -2.51 | -2.94 | -3.9 | -7.93 | 4.85 | 5.81 | -0.4 |
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
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 6.11 | 15324542 | 2,402.12 |
| Equity | HDFC Bank | Banks | 5.07 | 19811254 | 1,996.18 |
| Equity | Tata Steel | Ferrous Metals | 2.43 | 56910230 | 955.86 |
| Equity | M & M | Automobiles | 2.09 | 2186709 | 821.61 |
| Equity | GAIL (India) | Gas | 2.08 | 46405618 | 817.15 |
| Equity | ITC | Diversified FMCG | 2.03 | 19796213 | 800.26 |
| Equity | Larsen & Toubro | Construction | 2.01 | 1942250 | 790.41 |
| Equity | Axis Bank | Banks | 1.97 | 6046612 | 773.78 |
| Equity | Bank of Baroda | Banks | 1.96 | 26646950 | 772.22 |
| Equity | HCL Technologies | IT - Software | 1.78 | 4320701 | 701.76 |
| Equity | Punjab Natl.Bank | Banks | 1.77 | 55770108 | 694.33 |
| Equity | Bharti Airtel | Telecom - Services | 1.68 | 3149850 | 661.97 |
| Equity | Tech Mahindra | IT - Software | 1.61 | 4172687 | 633.12 |
| Equity | SBI | Banks | 1.48 | 5938709 | 581.39 |
| Equity | CESC | Power | 1.47 | 34000000 | 579.63 |
| Equity | Asian Paints | Consumer Durables | 1.46 | 2000000 | 574.88 |
| Equity | ICICI Bank | Banks | 1.45 | 4110221 | 570.82 |
| Equity | Torrent Power | Power | 1.37 | 4090973 | 537.75 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.27 | 2727299 | 499.53 |
| Equity | I O C L | Petroleum Products | 1.16 | 28274557 | 457.34 |
| Equity | Maruti Suzuki | Automobiles | 1.16 | 287350 | 456.88 |
| Equity | Kotak Mah. Bank | Banks | 1.15 | 2136400 | 453.85 |
| Equity | M & M Fin. Serv. | Finance | 1.04 | 10993611 | 408.79 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 1.01 | 10021205 | 399.19 |
| Equity | Tata Motors PVeh | Automobiles | 0.96 | 10567226 | 377.03 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.95 | 10567226 | 371.96 |
| Equity | Indus Towers | Telecom - Services | 0.92 | 9068000 | 363.67 |
| Equity | ICICI Pru Life | Insurance | 0.89 | 5629765 | 348.90 |
| Equity | DLF | Realty | 0.84 | 4581225 | 331.49 |
| Equity | United Spirits | Beverages | 0.84 | 2265500 | 328.86 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.83 | 2136949 | 327.23 |
| Equity | Dabur India | Personal Products | 0.77 | 5863921 | 303.39 |
| Equity | Bandhan Bank | Banks | 0.76 | 19764400 | 297.17 |
| Equity | B P C L | Petroleum Products | 0.68 | 7603100 | 273.02 |
| Equity | Petronet LNG | Gas | 0.66 | 9549400 | 259.60 |
| Equity | O N G C | Oil | 0.63 | 10249825 | 249.32 |
| Equity | Bajaj Finserv | Finance | 0.58 | 1083298 | 226.84 |
| Equity | Vishal Mega Mart | Retailing | 0.57 | 16511500 | 224.22 |
| Equity | Hind. Unilever | Diversified FMCG | 0.56 | 894600 | 220.66 |
| Equity | Cummins India | Industrial Products | 0.55 | 484600 | 217.06 |
| Equity | Life Insurance | Insurance | 0.55 | 2418084 | 216.28 |
| Equity | TCS | IT - Software | 0.55 | 685062 | 214.93 |
| Equity | Sona BLW Precis. | Auto Components | 0.50 | 3880000 | 198.55 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.45 | 1022610 | 177.52 |
| Equity | Delhivery | Transport Services | 0.43 | 4014525 | 171.09 |
| Equity | Power Grid Corpn | Power | 0.43 | 6297200 | 169.99 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.42 | 10349493 | 163.64 |
| Equity | Titan Company | Consumer Durables | 0.41 | 411775 | 160.90 |
| Equity | Tata Power Co. | Power | 0.39 | 3951250 | 154.13 |
| Equity | Wipro | IT - Software | 0.35 | 5542698 | 138.30 |
| Equity | Carborundum Uni. | Industrial Products | 0.34 | 1578981 | 135.29 |
| Equity | Gateway Distri | Transport Services | 0.31 | 21008663 | 123.61 |
| Equity | ICICI Lombard | Insurance | 0.31 | 613335 | 120.85 |
| Equity | S A I L | Ferrous Metals | 0.27 | 7829845 | 105.63 |
| Equity | Grasim Inds | Cement & Cement Products | 0.26 | 377543 | 103.42 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.26 | 179590 | 102.09 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.23 | 1131200 | 91.44 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.22 | 410550 | 85.48 |
| Equity | Container Corpn. | Transport Services | 0.19 | 1425233 | 72.86 |
| Equity | H P C L | Petroleum Products | 0.16 | 1415475 | 64.75 |
| Equity | Infosys | IT - Software | 0.16 | 412122 | 64.29 |
| Equity | ACC | Cement & Cement Products | 0.15 | 325000 | 60.14 |
| Equity | Shriram Finance | Finance | 0.15 | 705375 | 60.07 |
| Equity | SBI Life Insuran | Insurance | 0.15 | 296625 | 58.31 |
| Equity | Nestle India | Food Products | 0.14 | 427500 | 53.91 |
| Equity | IndusInd Bank | Banks | 0.13 | 578900 | 49.70 |
| Equity | Go Fashion (I) | Retailing | 0.12 | 926274 | 48.00 |
| Equity | Vedanta | Diversified Metals | 0.07 | 487600 | 25.64 |
| Equity | JSW Steel | Ferrous Metals | 0.05 | 182250 | 21.14 |
| Equity | Jindal Steel | Ferrous Metals | 0.05 | 173125 | 18.08 |
| Equity | Eternal Ltd | Retailing | 0.04 | 586850 | 17.61 |
| Equity | Tube Investments | Auto Components | 0.02 | 34497 | 9.60 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.02 | 302546 | 8.02 |
| Equity | REC Ltd | Finance | 0.02 | 207825 | 7.50 |
| Equity | Persistent Syste | IT - Software | 0.02 | 10100 | 6.41 |
| Equity | Bharat Electron | Aerospace & Defense | 0.02 | 153900 | 6.33 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.01 | 4650 | 5.39 |
| Equity | Siemens | Electrical Equipment | 0.01 | 13875 | 4.57 |
| Equity | One 97 | Financial Technology (Fintech) | 0.01 | 34075 | 4.49 |
| Equity | Coforge | IT - Software | 0.01 | 19125 | 3.65 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.01 | 28600 | 3.50 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.01 | 24750 | 2.90 |
| Equity | Marico | Agricultural Food & other Products | 0.01 | 31200 | 2.23 |
| Equity | HDFC AMC | Capital Markets | 0.00 | 6014 | 1.60 |
| Equity | PNB Housing | Finance | 0.00 | 14950 | 1.35 |
| Equity | NMDC | Minerals & Mining | 0.00 | 162000 | 1.19 |
| Equity | Info Edg.(India) | Retailing | 0.00 | 3000 | 0.39 |
| Equity | LIC Housing Fin. | Finance | 0.00 | 6000 | 0.32 |
| Equity | Bajaj Finance | Finance | 0.00 | 1050 | 0.10 |
| Equity | Interglobe Aviat | Transport Services | 0.00 | 150 | 0.08 |
| Equity | Indian Hotels Co | Leisure Services | 0.00 | 1000 | 0.07 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 8.00 | 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.):
12,07,585.38
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:
