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)
: 35565.97
SBI Balanced Advantage Fund G - Nav Details
Nav Date
: 11-Jul-2025
NAV [Rs.]
: 15.4709
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 | -0.15 | 0.77 | 8.4 | 6.85 | 6.94 | 15.49 | - | 12.11 |
| Category Avg | -0.04 | 0.85 | 11.2 | 6.34 | 5.3 | 16.7 | 17.62 | 12.98 |
| Category Best | 2.82 | 3.93 | 18.15 | 20.96 | 15.55 | 26.41 | 32.35 | 37.37 |
| Category Worst | -1.1 | -0.76 | 4.2 | -4.01 | -7.11 | 8.64 | 7.26 | 1.09 |
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
Asian Paints34,00,000
Vishal Mega Mart1,65,11,500
Out
InName Of The CompanyNo Of Shares
Aditya Birla Cap35,88,300
UltraTech Cem.53,600
Canara Bank48,73,500
Tata Consumer1,15,368
LIC Housing Fin.2,00,000
Marico1,40,400
Hind.Aeronautics13,500
Indian Energy Ex3,15,000
B H E L1,78,500
Godrej Consumer37,000
S A I L3,40,000
Havells India13,500
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 6.01 | 14685042 | 2,203.63 |
| Equity | HDFC Bank | Banks | 5.37 | 9823677 | 1,966.20 |
| Equity | Bharti Airtel | Telecom - Services | 2.55 | 4640400 | 932.53 |
| Equity | GAIL (India) | Gas | 2.51 | 48169618 | 919.26 |
| Equity | Tata Steel | Ferrous Metals | 2.40 | 55051230 | 879.49 |
| Equity | ITC | Diversified FMCG | 2.23 | 19604213 | 816.41 |
| Equity | Asian Paints | Consumer Durables | 2.17 | 3400000 | 795.97 |
| Equity | HCL Technologies | IT - Software | 2.04 | 4319651 | 746.69 |
| Equity | Tata Motors | Automobiles | 1.98 | 10567226 | 727.02 |
| Equity | Axis Bank | Banks | 1.95 | 5950362 | 713.56 |
| Equity | Larsen & Toubro | Construction | 1.95 | 1942250 | 712.76 |
| Equity | Tech Mahindra | IT - Software | 1.92 | 4172687 | 703.93 |
| Equity | Bank of Baroda | Banks | 1.81 | 26646950 | 662.92 |
| Equity | M & M | Automobiles | 1.78 | 2048709 | 652.14 |
| Equity | Punjab Natl.Bank | Banks | 1.68 | 55770108 | 616.25 |
| Equity | Torrent Power | Power | 1.64 | 4090223 | 600.28 |
| Equity | CESC | Power | 1.59 | 34000000 | 583.95 |
| Equity | St Bk of India | Banks | 1.33 | 5938709 | 487.18 |
| Equity | Maruti Suzuki | Automobiles | 1.31 | 387350 | 480.31 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.25 | 18247500 | 457.84 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.16 | 2527099 | 423.46 |
| Equity | I O C L | Petroleum Products | 1.13 | 28274557 | 415.52 |
| Equity | Kotak Mah. Bank | Banks | 1.08 | 1834800 | 396.95 |
| Equity | Indus Towers | Telecom - Services | 1.03 | 9000000 | 378.99 |
| Equity | ICICI Pru Life | Insurance | 1.01 | 5629765 | 370.38 |
| Equity | DLF | Realty | 1.01 | 4398900 | 368.53 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.97 | 10021205 | 356.45 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.88 | 2136949 | 321.80 |
| Equity | United Spirits | Beverages | 0.88 | 2246700 | 320.85 |
| Equity | Petronet LNG | Gas | 0.79 | 9549400 | 288.29 |
| Equity | ICICI Bank | Banks | 0.77 | 1959121 | 283.24 |
| Equity | Interglobe Aviat | Transport Services | 0.77 | 473100 | 282.74 |
| Equity | Dabur India | Personal Products | 0.77 | 5820171 | 282.42 |
| Equity | O N G C | Oil | 0.66 | 9959575 | 243.22 |
| Equity | B P C L | Petroleum Products | 0.66 | 7310800 | 242.68 |
| Equity | Life Insurance | Insurance | 0.64 | 2418084 | 235.23 |
| Equity | Bajaj Finserv | Finance | 0.61 | 1079298 | 221.90 |
| Equity | Vishal Mega Mart | Retailing | 0.60 | 16511500 | 221.22 |
| Equity | Hind. Unilever | Diversified FMCG | 0.56 | 894600 | 205.27 |
| Equity | TCS | IT - Software | 0.51 | 543312 | 188.09 |
| Equity | Power Grid Corpn | Power | 0.48 | 5892500 | 176.71 |
| Equity | Cummins India | Industrial Products | 0.46 | 500800 | 170.24 |
| Equity | Tata Power Co. | Power | 0.44 | 3951250 | 160.20 |
| Equity | Delhivery | Transport Services | 0.42 | 4000000 | 153.12 |
| Equity | Carborundum Uni. | Industrial Products | 0.42 | 1578981 | 152.44 |
| Equity | Wipro | IT - Software | 0.40 | 5542698 | 147.42 |
| Equity | Bandhan Bank | Banks | 0.40 | 7764400 | 147.24 |
| Equity | Gateway Distri | Transport Services | 0.38 | 21008663 | 138.63 |
| Equity | ICICI Lombard | Insurance | 0.37 | 670535 | 136.80 |
| Equity | Sona BLW Precis. | Auto Components | 0.35 | 2635750 | 126.87 |
| Equity | Grasim Inds | Cement & Cement Products | 0.29 | 377543 | 107.39 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.24 | 179590 | 88.69 |
| Equity | Container Corpn. | Transport Services | 0.24 | 1140187 | 86.63 |
| Equity | Go Fashion (I) | Retailing | 0.22 | 926274 | 81.95 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.22 | 410550 | 79.56 |
| Equity | Titan Company | Consumer Durables | 0.21 | 209650 | 77.36 |
| Equity | Infosys | IT - Software | 0.18 | 422290 | 67.64 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.18 | 952000 | 65.95 |
| Equity | ACC | Cement & Cement Products | 0.17 | 325000 | 62.30 |
| Equity | SBI Life Insuran | Insurance | 0.15 | 296625 | 54.52 |
| Equity | IndusInd Bank | Banks | 0.11 | 476700 | 41.57 |
| Equity | H P C L | Petroleum Products | 0.11 | 931500 | 40.80 |
| Equity | HDFC AMC | Capital Markets | 0.09 | 64357 | 33.41 |
| Equity | M & M Fin. Serv. | Finance | 0.08 | 1079699 | 29.14 |
| Equity | JSW Steel | Ferrous Metals | 0.05 | 182250 | 18.59 |
| Equity | Jindal Steel | Ferrous Metals | 0.04 | 173125 | 16.30 |
| Equity | Eternal Ltd | Retailing | 0.04 | 538350 | 14.22 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.03 | 302546 | 10.74 |
| Equity | Tube Investments | Auto Components | 0.03 | 34497 | 10.72 |
| Equity | REC Ltd | Finance | 0.03 | 255000 | 10.26 |
| Equity | Vodafone Idea | Telecom - Services | 0.02 | 9863550 | 7.32 |
| Equity | Bajaj Auto | Automobiles | 0.01 | 6525 | 5.46 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.01 | 31900 | 3.62 |
| Equity | NTPC | Power | 0.01 | 61500 | 2.05 |
| Equity | Coforge | IT - Software | 0.00 | 9375 | 1.80 |
| Equity | NMDC | Minerals & Mining | 0.00 | 162000 | 1.13 |
| Equity | Coal India | Consumable Fuels | 0.00 | 28350 | 1.11 |
| Equity | Bajaj Finance | Finance | 0.00 | 1050 | 0.09 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 8.76 | 250 | 0.03 |
| Debt Investments | |||||
| Debt - Other | Cholaman.Inv.&Fn | Finance | 1.69 | 54000 | 620.85 |
| Corporate Debts | Cholaman.Inv.&Fn | -/- | 1.11 | 39500 | 405.84 |
| Corporate Debts | Bajaj Finance | -/- | 1.04 | 37500 | 381.57 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.98 | 35000 | 357.91 |
| Corporate Debts | Bharti Telecom | -/- | 0.84 | 30000 | 309.11 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.83 | 30000 | 304.31 |
| Corporate Debts | Jamnagar Utiliti | -/- | 0.68 | 25000 | 251.29 |
| Corporate Debts | Godrej Propert. | -/- | 0.62 | 22500 | 228.68 |
| Corporate Debts | N A B A R D | -/- | 0.62 | 22500 | 227.19 |
| Corporate Debts | Muthoot Finance | -/- | 0.62 | 22500 | 226.11 |
| Corporate Debts | ICICI Pru Life | -/- | 0.60 | 21500 | 218.72 |
| Corporate Debts | REC Ltd | -/- | 0.57 | 200 | 208.85 |
| Corporate Debts | Tata Capital | -/- | 0.57 | 2000 | 208.76 |
| Corporate Debts | Bharti Telecom | -/- | 0.57 | 20000 | 207.31 |
| Corporate Debts | Bajaj Housing | -/- | 0.56 | 20000 | 206.01 |
| Corporate Debts | St Bk of India | -/- | 0.56 | 200 | 204.84 |
| Corporate Debts | Tata Capital | -/- | 0.56 | 20000 | 203.93 |
| Corporate Debts | Tata Capital | -/- | 0.55 | 20000 | 201.99 |
| Corporate Debts | REC Ltd | -/- | 0.54 | 20000 | 199.44 |
| Corporate Debts | Mindspace Busine | -/- | 0.53 | 19000 | 192.86 |
| Corporate Debts | I R F C | -/- | 0.47 | 17500 | 173.95 |
| Corporate Debts | Mahindra Rural | -/- | 0.42 | 15000 | 153.56 |
| Corporate Debts | Summit Digitel. | -/- | 0.42 | 15000 | 153.36 |
| Corporate Debts | Muthoot Finance | -/- | 0.41 | 15000 | 151.06 |
| Corporate Debts | HDFC Life Insur. | -/- | 0.40 | 14600 | 148.09 |
| Corporate Debts | Torrent Power | -/- | 0.29 | 10000 | 105.11 |
| Corporate Debts | N A B A R D | -/- | 0.28 | 10000 | 102.87 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.27 | 10000 | 100.20 |
| Corporate Debts | Muthoot Finance | -/- | 0.21 | 7500 | 76.53 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.21 | 7500 | 76.31 |
| Corporate Debts | S I D B I | -/- | 0.21 | 7500 | 76.31 |
| Corporate Debts | Larsen & Toubro | -/- | 0.20 | 7500 | 74.82 |
| Corporate Debts | Torrent Power | -/- | 0.14 | 5000 | 52.66 |
| Corporate Debts | Bank of Baroda | -/- | 0.14 | 50 | 51.33 |
| Corporate Debts | S I D B I | -/- | 0.14 | 5000 | 51.06 |
| Corporate Debts | N A B A R D | -/- | 0.14 | 5000 | 50.89 |
| Corporate Debts | Punjab Natl.Bank | -/- | 0.14 | 5000 | 50.78 |
| Corporate Debts | Tata Comm | -/- | 0.14 | 5000 | 50.59 |
| Corporate Debts | Torrent Power | -/- | 0.07 | 2500 | 26.33 |
| Government Securities | |||||
| Govt. Securities | GSEC2030 | -/- | 1.01 | 35000000 | 368.78 |
| Govt. Securities | GSEC2033 | -/- | 0.93 | 32500000 | 340.71 |
| Govt. Securities | GSEC2037 | -/- | 0.71 | 25000000 | 261.33 |
| Govt. Securities | GSEC2064 | -/- | 0.56 | 20000000 | 206.00 |
| Govt. Securities | Karnataka 2037 | -/- | 0.28 | 10000000 | 102.52 |
| Govt. Securities | Karnataka 2037 | -/- | 0.14 | 5000000 | 51.90 |
| Derivative Investments | |||||
| Derivatives | Margin amount for Derivative | -/- | 0.02 | 0 | 7.50 |
| Money Market Investments | |||||
| Commercial Paper | ICICI Securities | -/- | 0.68 | 5000 | 248.75 |
| Certificate of Deposits | Canara Bank | -/- | 0.67 | 5000 | 246.18 |
| Commercial Paper | Bharti Telecom | -/- | 0.13 | 1000 | 49.02 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.69 | 0 | 985.25 |
| Net CA & Others | Net CA & Others | -/- | 0.85 | 0 | 293.30 |
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.):
11,45,315.39
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:
