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)
: 39914.31
SBI Balanced Advantage Fund G - Nav Details
Nav Date
: 19-Jan-2026
NAV [Rs.]
: 15.9115
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 | 0.25 | 0.01 | 2.22 | 2.8 | 9.59 | 13.94 | - | 11.25 |
| Category Avg | 0.26 | 0.16 | 0.23 | 2.16 | 9.08 | 14.15 | 12.94 | 12.59 |
| Category Best | 3.14 | 6.47 | 8.87 | 20.3 | 28.91 | 23.51 | 29.26 | 33.84 |
| Category Worst | -1.15 | -3.61 | -8.21 | -5.36 | -6.57 | 5.51 | 4.37 | 2.46 |
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
Meesho1,84,68,540
ICICI AMC82,936
Kwality Wall's4,23,000
Out
InName Of The CompanyNo Of Shares
Ashok Leyland1,03,49,493
REC Ltd2,07,825
Siemens13,875
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 6.03 | 15324542 | 2,406.56 |
| Equity | HDFC Bank | Banks | 4.92 | 19811254 | 1,963.69 |
| Equity | Tata Steel | Ferrous Metals | 2.57 | 56910230 | 1,024.83 |
| Equity | Tech Mahindra | IT - Software | 2.19 | 5482687 | 872.24 |
| Equity | Tata Motors PVeh | Automobiles | 2.07 | 22504190 | 826.69 |
| Equity | M & M | Automobiles | 2.03 | 2186709 | 811.09 |
| Equity | GAIL (India) | Gas | 2.00 | 46405618 | 798.91 |
| Equity | ITC | Diversified FMCG | 2.00 | 19796213 | 797.78 |
| Equity | Larsen & Toubro | Construction | 1.99 | 1942250 | 793.11 |
| Equity | Bank of Baroda | Banks | 1.98 | 26646950 | 788.48 |
| Equity | Axis Bank | Banks | 1.92 | 6046612 | 767.55 |
| Equity | HCL Technologies | IT - Software | 1.76 | 4320701 | 701.37 |
| Equity | Punjab Natl.Bank | Banks | 1.73 | 55770108 | 689.20 |
| Equity | Bharti Airtel | Telecom - Services | 1.66 | 3149850 | 663.23 |
| Equity | SBI | Banks | 1.46 | 5938709 | 583.30 |
| Equity | CESC | Power | 1.43 | 34000000 | 569.70 |
| Equity | ICICI Bank | Banks | 1.38 | 4110221 | 551.96 |
| Equity | Torrent Power | Power | 1.34 | 4091073 | 534.58 |
| Equity | Asian Paints | Consumer Durables | 1.21 | 1747750 | 484.03 |
| Equity | Maruti Suzuki | Automobiles | 1.20 | 287350 | 479.78 |
| Equity | I O C L | Petroleum Products | 1.18 | 28274557 | 470.65 |
| Equity | Kotak Mah. Bank | Banks | 1.18 | 2136400 | 470.24 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.18 | 2727299 | 469.01 |
| Equity | M & M Fin. Serv. | Finance | 1.11 | 10993611 | 443.04 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.10 | 10567226 | 439.06 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.99 | 10021205 | 394.73 |
| Equity | Indus Towers | Telecom - Services | 0.95 | 9068000 | 379.72 |
| Equity | ICICI Pru Life | Insurance | 0.93 | 5629765 | 376.20 |
| Equity | Meesho | Retailing | 0.83 | 18468540 | 332.84 |
| Equity | United Spirits | Beverages | 0.82 | 2265500 | 327.07 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.81 | 2136949 | 322.95 |
| Equity | DLF | Realty | 0.79 | 4581225 | 314.91 |
| Equity | Dabur India | Personal Products | 0.74 | 5863921 | 295.30 |
| Equity | B P C L | Petroleum Products | 0.73 | 7603100 | 291.95 |
| Equity | Bandhan Bank | Banks | 0.72 | 19764400 | 288.20 |
| Equity | Petronet LNG | Gas | 0.68 | 9551200 | 271.34 |
| Equity | O N G C | Oil | 0.62 | 10249825 | 246.38 |
| Equity | Vishal Mega Mart | Retailing | 0.56 | 16511500 | 225.16 |
| Equity | Bajaj Finserv | Finance | 0.55 | 1083298 | 220.98 |
| Equity | Cummins India | Industrial Products | 0.53 | 479600 | 212.67 |
| Equity | Life Insurance | Insurance | 0.52 | 2418084 | 206.72 |
| Equity | Sona BLW Precis. | Auto Components | 0.47 | 3880000 | 186.00 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.44 | 1022610 | 174.06 |
| Equity | Titan Company | Consumer Durables | 0.42 | 411775 | 166.83 |
| Equity | Power Grid Corpn | Power | 0.42 | 6297200 | 166.62 |
| Equity | TCS | IT - Software | 0.41 | 511112 | 163.87 |
| Equity | Delhivery | Transport Services | 0.41 | 4014525 | 162.12 |
| Equity | Tata Power Co. | Power | 0.38 | 3951250 | 149.98 |
| Equity | Wipro | IT - Software | 0.37 | 5542698 | 145.92 |
| Equity | Carborundum Uni. | Industrial Products | 0.34 | 1578981 | 135.14 |
| Equity | Gateway Distri | Transport Services | 0.31 | 21008663 | 125.33 |
| Equity | ICICI Lombard | Insurance | 0.30 | 613335 | 120.34 |
| Equity | S A I L | Ferrous Metals | 0.29 | 7829845 | 115.09 |
| Equity | Grasim Inds | Cement & Cement Products | 0.27 | 377543 | 106.80 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.25 | 1131200 | 100.30 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.25 | 179590 | 98.89 |
| Equity | Hind. Unilever | Diversified FMCG | 0.25 | 423000 | 97.96 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.22 | 410550 | 86.60 |
| Equity | Container Corpn. | Transport Services | 0.19 | 1425233 | 74.81 |
| Equity | H P C L | Petroleum Products | 0.18 | 1415475 | 70.63 |
| Equity | Shriram Finance | Finance | 0.18 | 705375 | 70.26 |
| Equity | Infosys | IT - Software | 0.16 | 388100 | 62.69 |
| Equity | SBI Life Insuran | Insurance | 0.15 | 296625 | 60.36 |
| Equity | ACC | Cement & Cement Products | 0.14 | 325000 | 56.47 |
| Equity | Nestle India | Food Products | 0.14 | 427500 | 55.06 |
| Equity | IndusInd Bank | Banks | 0.13 | 578900 | 50.02 |
| Equity | Go Fashion (I) | Retailing | 0.11 | 926274 | 42.78 |
| Equity | Vedanta | Diversified Metals | 0.07 | 487600 | 29.47 |
| Equity | ICICI AMC | Capital Markets | 0.06 | 82936 | 22.07 |
| Equity | JSW Steel | Ferrous Metals | 0.05 | 182250 | 21.22 |
| Equity | Jindal Steel | Ferrous Metals | 0.05 | 173125 | 18.24 |
| Equity | Eternal | Retailing | 0.04 | 586850 | 16.31 |
| Equity | Tube Investments | Auto Components | 0.02 | 34497 | 9.01 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.02 | 302546 | 7.63 |
| Equity | Persistent Syste | IT - Software | 0.02 | 10100 | 6.33 |
| Equity | Bharat Electron | Aerospace & Defense | 0.02 | 153900 | 6.14 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.01 | 4650 | 5.47 |
| Equity | One 97 | Financial Technology (Fintech) | 0.01 | 34075 | 4.42 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.01 | 28600 | 3.38 |
| Equity | Coforge | IT - Software | 0.01 | 19125 | 3.18 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.01 | 24750 | 2.95 |
| Equity | Marico | Agricultural Food & other Products | 0.01 | 31200 | 2.34 |
| Equity | Kwality Wall's | Food Products | 0.00 | 423000 | 1.70 |
| Equity | HDFC AMC | Capital Markets | 0.00 | 6014 | 1.60 |
| Equity | PNB Housing | Finance | 0.00 | 14950 | 1.42 |
| Equity | NMDC | Minerals & Mining | 0.00 | 162000 | 1.34 |
| Equity | LIC Housing Fin. | Finance | 0.00 | 6000 | 0.32 |
| Equity | Info Edg.(India) | Retailing | 0.00 | 1125 | 0.15 |
| Equity | Bajaj Finance | Finance | 0.00 | 1050 | 0.10 |
| Equity | Interglobe Aviat | Transport Services | 0.00 | 150 | 0.07 |
| Equity | Indian Hotels Co | Leisure Services | 0.00 | 1000 | 0.07 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 7.96 | 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.):
12,63,744.61
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:
