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SBI Balanced Advantage Fund G

SBI Balanced Advantage Fund G

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)

35565.97

Invest wise with Expert advice

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SBI Balanced Advantage Fund G - Nav Details

Nav Date

:  20-Jun-2025

NAV [Rs.]

:  15.3412

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
-0.6
-0.41
5.33
3.41
6.02
15.87
-
11.69
Category Avg
-0.6
0.19
7.13
1.21
5.6
17.65
18.06
12.59
Category Best
0.3
2.69
11.07
8.89
16.6
27.4
33.48
36.43
Category Worst
-2.24
-1.12
3.13
-10.98
-9.49
7.25
7.37
0.09

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
M & M Fin. Serv.10,79,699

Out

InName Of The CompanyNo Of Shares
Federal Bank15,75,000
Hero Motocorp59,700
HDFC Life Insur.1,22,100

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityReliance IndustrPetroleum Products5.87146850422,086.59
EquityHDFC BankBanks5.3798236771,910.60
EquityGAIL (India)Gas2.99559992681,062.86
EquityTata SteelFerrous Metals2.5456002730901.75
EquityBharti AirtelTelecom - Services2.424641825861.61
EquityITCDiversified FMCG2.3019604213819.55
EquityLarsen & ToubroConstruction2.011942250713.79
EquityAxis BankBanks1.995950362709.40
EquityHCL TechnologiesIT - Software1.994319651706.95
EquityTata MotorsAutomobiles1.889314596670.18
EquityBank of BarodaBanks1.8726646950664.97
EquityTech MahindraIT - Software1.854186487658.91
EquityM & MAutomobiles1.722058859612.88
EquityPunjab Natl.BankBanks1.6655770108590.15
EquityTorrent PowerPower1.584090223561.99
EquitySt Bk of IndiaBanks1.566823709554.28
EquityCESCPower1.5534000000552.16
EquityMaruti SuzukiAutomobiles1.34387350477.17
EquityI O C LPetroleum Products1.2330902182438.71
EquityAshok LeylandAgricultural, Commercial & Construction Vehicles1.2118247500430.69
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology1.192527099423.94
EquityICICI BankBanks1.072641621381.92
EquityKotak Mah. BankBanks1.071834800380.66
EquityIndus TowersTelecom - Services1.059717400373.29
EquityDLFRealty0.994400550351.09
EquityUnited SpiritsBeverages0.962246700341.52
EquityBioconPharmaceuticals & Biotechnology0.9510021205336.56
EquityCiplaPharmaceuticals & Biotechnology0.882136949313.21
EquityInterglobe AviatTransport Services0.86576300307.16
EquityTCSIT - Software0.83856562296.66
EquityPetronet LNGGas0.839653500296.65
EquityICICI Pru LifeInsurance0.804309217285.44
EquityDabur IndiaPersonal Products0.795820171281.08
EquityO N G COil0.7110577500253.22
EquityB P C LPetroleum Products0.657310800232.77
EquityLife InsuranceInsurance0.652418084230.79
EquityHind. UnileverDiversified FMCG0.59894600210.07
EquityTata Power Co.Power0.524730400185.81
EquityCummins IndiaIndustrial Products0.49533000174.18
EquityPower Grid CorpnPower0.485891400170.70
EquityCarborundum Uni.Industrial Products0.441578981156.60
EquityDelhiveryTransport Services0.404000000143.20
EquityWiproIT - Software0.395542698138.38
EquityGateway DistriTransport Services0.3821008663133.88
EquityBandhan BankBanks0.377764400132.14
EquityICICI LombardInsurance0.35670385125.72
EquityLupinPharmaceuticals & Biotechnology0.34626450122.64
EquityGrasim IndsCement & Cement Products0.30416543106.04
EquityIndusInd BankBanks0.291276000104.24
EquityBajaj FinservFinance0.29507090102.30
EquityAlkem LabPharmaceuticals & Biotechnology0.2617959091.56
EquityContainer Corpn.Transport Services0.25114018789.43
EquityAditya Birla CapFinance0.22358830079.84
EquityGo Fashion (I)Retailing0.2292627478.83
EquitySona BLW Precis.Auto Components0.22142247577.37
EquityInfosysIT - Software0.2148869076.36
EquityTitan CompanyConsumer Durables0.2120965074.53
EquitySBI Life InsuranInsurance0.1936637566.39
EquityACCCement & Cement Products0.1732500061.19
EquityHindalco Inds.Non - Ferrous Metals0.1796460061.10
EquityUltraTech Cem.Cement & Cement Products0.175360060.08
EquityHDFC AMCCapital Markets0.1712360759.12
EquityH P C LPetroleum Products0.17142965058.76
EquityCanara BankBanks0.16487350055.92
EquityJSW SteelFerrous Metals0.1037530037.28
EquityBajaj AutoAutomobiles0.104222536.34
EquityJindal SteelFerrous Metals0.0934125032.38
EquityM & M Fin. Serv.Finance0.08107969928.19
EquityNTPCPower0.0880400026.84
EquityEternal LtdRetailing0.0462200014.82
EquityTata ConsumerAgricultural Food & other Products0.0411536812.76
EquityLIC Housing Fin.Finance0.0320000011.92
EquityCrompton Gr. ConConsumer Durables0.0330254610.67
EquityTube InvestmentsAuto Components0.033449710.56
EquityREC LtdFinance0.0325500010.25
EquityMaricoAgricultural Food & other Products0.0314040010.05
EquityVodafone IdeaTelecom - Services0.0298000006.78
EquityHind.AeronauticsAerospace & Defense0.02135006.71
EquityIndian Energy ExCapital Markets0.023150006.31
EquityNMDCMinerals & Mining0.028640006.14
EquityB H E LElectrical Equipment0.011785004.63
EquityGodrej ConsumerPersonal Products0.01370004.55
EquityS A I LFerrous Metals0.013400004.39
EquityAurobindo PharmaPharmaceuticals & Biotechnology0.01319003.66
EquityHavells IndiaConsumer Durables0.01135002.06
EquityCoforgeIT - Software0.0018751.60
EquityCoal IndiaConsumable Fuels0.00357001.41
EquityBajaj FinanceFinance0.001050.09
EquityDr Reddy's LabsPharmaceuticals & Biotechnology8.802500.03
Debt Investments
Debt - OtherCholaman.Inv.&FnFinance1.7454000619.50
Corporate DebtsCholaman.Inv.&Fn-/-1.1539500407.25
Corporate DebtsBajaj Finance-/-1.0837500384.99
Corporate DebtsPower Fin.Corpn.-/-1.0235000362.35
Corporate DebtsBharti Telecom-/-0.8730000309.14
Corporate DebtsLIC Housing Fin.-/-0.8630000307.50
Corporate DebtsI R F C-/-0.7827500275.76
Corporate DebtsJamnagar Utiliti-/-0.7125000253.54
Corporate DebtsICICI Pru Life-/-0.7024500249.93
Corporate DebtsGodrej Propert.-/-0.6422500229.08
Corporate DebtsTata Capital-/-0.592000209.26
Corporate DebtsBajaj Housing-/-0.5920000208.60
Corporate DebtsBharti Telecom-/-0.5920000208.11
Corporate DebtsREC Ltd-/-0.58200207.74
Corporate DebtsSt Bk of India-/-0.58200206.04
Corporate DebtsTata Capital-/-0.5720000203.93
Corporate DebtsTata Capital-/-0.5720000203.16
Corporate DebtsMuthoot Finance-/-0.5620000200.92
Corporate DebtsREC Ltd-/-0.5620000199.97
Corporate DebtsMindspace Busine-/-0.5419000193.04
Corporate DebtsSummit Digitel.-/-0.4315000154.27
Corporate DebtsMahindra Rural-/-0.4315000154.15
Corporate DebtsMuthoot Finance-/-0.4215000151.03
Corporate DebtsHDFC Life Insur.-/-0.4214600148.39
Corporate DebtsTorrent Power-/-0.3010000105.58
Corporate DebtsN A B A R D-/-0.2910000103.61
Corporate DebtsPower Fin.Corpn.-/-0.22750076.62
Corporate DebtsMuthoot Finance-/-0.22750076.54
Corporate DebtsTorrent Power-/-0.15500053.09
Corporate DebtsPunjab Natl.Bank-/-0.14500051.35
Corporate DebtsBank of Baroda-/-0.145051.24
Corporate DebtsTata Comm-/-0.14500050.60
Corporate DebtsTorrent Power-/-0.07250026.54
Government Securities
Govt. SecuritiesGSEC2030-/-2.0970000000744.33
Govt. SecuritiesGSEC2033-/-1.4950000000529.01
Govt. SecuritiesGSEC2064-/-1.2040000000425.77
Govt. SecuritiesGSEC2037-/-0.9030000000319.51
Govt. SecuritiesGSEC2035-/-0.7125000000252.07
Govt. SecuritiesGSEC2054-/-0.15500000051.66
Derivative Investments
DerivativesMargin amount for Derivative-/-0.0207.50
Money Market Investments
Commercial PaperICICI Securities-/-0.705000247.36
Commercial PaperBharti Telecom-/-0.14100048.68
Cash & Cash Equivalent
Reverse RepoTREPS-/-2.720967.18
Net CA & OthersNet CA & Others-/--0.400-,165.18

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

MY WEALTH AT RETIREMENT

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Key information

Fund House:
SBI Mutual Fund
Incorporation Date:
07-Feb-1992
Total Assets Managed (Cr.):
10,76,363.82
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
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