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)
: 41512.85
SBI Balanced Advantage Fund G - Nav Details
Nav Date
: 23-Jul-2026
NAV [Rs.]
: 15.8056
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 | -0.02 | 0.15 | 0.32 | 2.22 | 9.78 | - | 9.8 |
| Category Avg | -0.26 | 0.1 | 1.25 | 1.75 | 2.85 | 10.97 | 10.57 | 11.19 |
| Category Best | 0.83 | 3.17 | 9.42 | 15.31 | 21.64 | 23.93 | 23.01 | 33.5 |
| Category Worst | -1.43 | -2.12 | -3 | -5.24 | -9.05 | 0.9 | 3.29 | -1.12 |
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
NHPC Ltd5,80,00,000
Out
InName Of The CompanyNo Of Shares
Wipro69,84,028
Coforge19,125
Aurobindo Pharma28,600
Tata Consumer24,750
UltraTech Cem.1,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 4.56 | 14629042 | 1,892.85 |
| Equity | HDFC Bank | Banks | 4.05 | 21046804 | 1,679.42 |
| Equity | ICICI Bank | Banks | 3.63 | 10970221 | 1,508.62 |
| Equity | Larsen & Toubro | Construction | 2.65 | 2651400 | 1,098.58 |
| Equity | GAIL (India) | Gas | 2.52 | 60405618 | 1,047.79 |
| Equity | Axis Bank | Banks | 1.93 | 5950362 | 800.74 |
| Equity | Tata Motors PVeh | Automobiles | 1.91 | 22567226 | 794.81 |
| Equity | Tech Mahindra | IT - Software | 1.86 | 5482687 | 770.15 |
| Equity | Tata Steel | Ferrous Metals | 1.83 | 40410230 | 759.95 |
| Equity | Punjab Natl.Bank | Banks | 1.72 | 66770108 | 712.37 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.67 | 3727299 | 694.20 |
| Equity | M & M | Automobiles | 1.62 | 2186709 | 671.05 |
| Equity | Indus Towers | Telecom - Services | 1.51 | 16000000 | 626.72 |
| Equity | CESC | Power | 1.50 | 37000000 | 624.59 |
| Equity | Bank of Baroda | Banks | 1.42 | 21646950 | 589.66 |
| Equity | Bharti Airtel | Telecom - Services | 1.41 | 3149850 | 583.35 |
| Equity | Torrent Power | Power | 1.39 | 4090223 | 578.72 |
| Equity | ITC | Diversified FMCG | 1.37 | 19814663 | 568.58 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 1.31 | 13021205 | 544.67 |
| Equity | Eternal | Retailing | 1.27 | 20000000 | 529.20 |
| Equity | Delhivery | Transport Services | 1.23 | 10781681 | 508.94 |
| Equity | Bandhan Bank | Banks | 1.15 | 23364400 | 477.05 |
| Equity | NHPC Ltd | Power | 1.14 | 58000000 | 471.71 |
| Equity | Power Grid Corpn | Power | 1.12 | 16297200 | 466.58 |
| Equity | HCL Technologies | IT - Software | 1.12 | 4319651 | 462.98 |
| Equity | Brainbees Solut. | Retailing | 1.08 | 20162722 | 450.21 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.08 | 10567226 | 446.94 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.06 | 2458488 | 440.02 |
| Equity | Kotak Mah. Bank | Banks | 1.01 | 10682000 | 419.00 |
| Equity | M & M Fin. Serv. | Finance | 0.99 | 13045930 | 411.99 |
| Equity | Maruti Suzuki | Automobiles | 0.97 | 284660 | 401.79 |
| Equity | I O C L | Petroleum Products | 0.95 | 28274557 | 394.09 |
| Equity | Asian Paints | Consumer Durables | 0.82 | 1287250 | 339.28 |
| Equity | SBI | Banks | 0.77 | 3131459 | 321.56 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.75 | 2136949 | 313.14 |
| Equity | United Spirits | Beverages | 0.74 | 2265500 | 305.93 |
| Equity | DLF | Realty | 0.68 | 4582800 | 284.15 |
| Equity | O N G C | Oil | 0.67 | 11840590 | 278.13 |
| Equity | ICICI Pru Life | Insurance | 0.66 | 5629765 | 274.70 |
| Equity | Cummins India | Industrial Products | 0.65 | 479600 | 271.42 |
| Equity | Meesho | Retailing | 0.62 | 13284515 | 255.59 |
| Equity | Dabur India | Personal Products | 0.60 | 5863921 | 247.57 |
| Equity | Sona BLW Precis. | Auto Components | 0.58 | 3880000 | 240.52 |
| Equity | B P C L | Petroleum Products | 0.52 | 7135025 | 216.58 |
| Equity | Life Insurance | Insurance | 0.50 | 4836168 | 208.75 |
| Equity | Vishal Mega Mart | Retailing | 0.47 | 16511500 | 194.75 |
| Equity | Bajaj Finserv | Finance | 0.46 | 1071798 | 190.80 |
| Equity | Carborundum Uni. | Industrial Products | 0.45 | 1578981 | 186.03 |
| Equity | Titan Company | Consumer Durables | 0.44 | 411775 | 181.34 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.38 | 2753375 | 157.27 |
| Equity | Tata Power Co. | Power | 0.37 | 3951250 | 152.32 |
| Equity | Petronet LNG | Gas | 0.35 | 5185000 | 145.59 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.33 | 3000000 | 136.84 |
| Equity | Gateway Distri | Transport Services | 0.29 | 21008663 | 121.53 |
| Equity | Grasim Inds | Cement & Cement Products | 0.28 | 377543 | 117.03 |
| Equity | ICICI Lombard | Insurance | 0.26 | 613335 | 106.82 |
| Equity | Coal India | Consumable Fuels | 0.24 | 2263649 | 99.38 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.24 | 179590 | 100.03 |
| Equity | Hind. Unilever | Diversified FMCG | 0.22 | 423000 | 89.59 |
| Equity | TCS | IT - Software | 0.21 | 434812 | 88.33 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.21 | 900200 | 86.11 |
| Equity | Shriram Finance | Finance | 0.18 | 705375 | 73.51 |
| Equity | Container Corpn. | Transport Services | 0.16 | 1425233 | 67.73 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.14 | 248625 | 60.14 |
| Equity | Nestle India | Food Products | 0.14 | 427500 | 60.07 |
| Equity | H P C L | Petroleum Products | 0.13 | 1415475 | 55.83 |
| Equity | IndusInd Bank | Banks | 0.13 | 578900 | 53.50 |
| Equity | SBI Life Insuran | Insurance | 0.13 | 296625 | 52.37 |
| Equity | ACC | Cement & Cement Products | 0.10 | 325000 | 43.13 |
| Equity | Infosys | IT - Software | 0.09 | 388100 | 38.82 |
| Equity | Go Fashion (I) | Retailing | 0.08 | 868284 | 34.18 |
| Equity | Syngene Intl. | Healthcare Services | 0.08 | 720618 | 31.67 |
| Equity | ICICI AMC | Capital Markets | 0.07 | 82936 | 27.53 |
| Equity | JSW Steel | Ferrous Metals | 0.05 | 182250 | 22.35 |
| Equity | Tube Investments | Auto Components | 0.03 | 34497 | 10.45 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.02 | 302546 | 8.31 |
| Equity | Jindal Steel | Ferrous Metals | 0.02 | 75625 | 8.01 |
| Equity | HDFC Life Insur. | Insurance | 0.02 | 110000 | 6.33 |
| Equity | One 97 | Financial Technology (Fintech) | 0.01 | 34075 | 3.88 |
| Equity | Marico | Agricultural Food & other Products | 0.01 | 31200 | 2.60 |
| Equity | HDFC AMC | Capital Markets | 0.00 | 6014 | 1.59 |
| Equity | PNB Housing | Finance | 0.00 | 14950 | 1.55 |
| Equity | Kwality Wall's | Food Products | 0.00 | 423000 | 1.48 |
| Equity | NMDC | Minerals & Mining | 0.00 | 162000 | 1.37 |
| Equity | LIC Housing Fin. | Finance | 0.00 | 6000 | 0.33 |
| Equity | Info Edg.(India) | Retailing | 0.00 | 1650 | 0.16 |
| 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 | Bharat Electron | Aerospace & Defense | 0.00 | 1425 | 0.05 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 8.16 | 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.):
12,81,380.67
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:
