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
: 14-Nov-2025
NAV [Rs.]
: 15.9219
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 | 0.72 | 2.54 | 4.53 | 5.39 | 8.98 | 13.98 | - | 11.68 |
| Category Avg | 0.94 | 1.25 | 4.42 | 6.62 | 9.32 | 14.07 | 15.39 | 12.91 |
| Category Best | 2.51 | 3.82 | 11.2 | 16.95 | 21.96 | 25.41 | 35.36 | 36.08 |
| Category Worst | 0.11 | -1.02 | 0.22 | 1.57 | -2.73 | 5.81 | 6.8 | 1.72 |
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
TML Commercial1,05,67,226
S A I L37,57,359
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 | 5.90 | 15324542 | 2,277.83 |
| Equity | HDFC Bank | Banks | 5.06 | 19811254 | 1,955.96 |
| Equity | Tata Steel | Ferrous Metals | 2.69 | 56910230 | 1,040.54 |
| Equity | Bharti Airtel | Telecom - Services | 2.69 | 5049850 | 1,037.49 |
| Equity | GAIL (India) | Gas | 2.20 | 46405618 | 848.10 |
| Equity | ITC | Diversified FMCG | 2.15 | 19796213 | 832.13 |
| Equity | Larsen & Toubro | Construction | 2.03 | 1942250 | 782.90 |
| Equity | M & M | Automobiles | 1.97 | 2186709 | 762.54 |
| Equity | Axis Bank | Banks | 1.93 | 6046612 | 745.42 |
| Equity | Bank of Baroda | Banks | 1.92 | 26646950 | 741.85 |
| Equity | Punjab Natl.Bank | Banks | 1.77 | 55770108 | 685.35 |
| Equity | HCL Technologies | IT - Software | 1.72 | 4320701 | 666.03 |
| Equity | Asian Paints | Consumer Durables | 1.62 | 2500000 | 627.70 |
| Equity | CESC | Power | 1.58 | 34000000 | 611.86 |
| Equity | Tech Mahindra | IT - Software | 1.54 | 4172687 | 594.35 |
| Equity | SBI | Banks | 1.44 | 5938709 | 556.45 |
| Equity | ICICI Bank | Banks | 1.43 | 4110221 | 552.94 |
| Equity | Torrent Power | Power | 1.39 | 4090973 | 538.57 |
| Equity | I O C L | Petroleum Products | 1.21 | 28274557 | 469.07 |
| Equity | Maruti Suzuki | Automobiles | 1.20 | 287350 | 465.10 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.19 | 2727299 | 461.10 |
| Equity | Kotak Mah. Bank | Banks | 1.16 | 2136400 | 449.11 |
| Equity | Tata Motors PVeh | Automobiles | 1.12 | 10567226 | 433.25 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.97 | 10021205 | 372.88 |
| Equity | M & M Fin. Serv. | Finance | 0.90 | 10993611 | 346.90 |
| Equity | DLF | Realty | 0.90 | 4581225 | 346.45 |
| Equity | ICICI Pru Life | Insurance | 0.86 | 5629765 | 332.80 |
| Equity | Indus Towers | Telecom - Services | 0.85 | 9068000 | 329.71 |
| Equity | United Spirits | Beverages | 0.84 | 2265500 | 324.28 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.83 | 2136949 | 320.82 |
| Equity | Bandhan Bank | Banks | 0.80 | 19764400 | 309.43 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.75 | 20349493 | 288.00 |
| Equity | Dabur India | Personal Products | 0.74 | 5863921 | 285.89 |
| Equity | TML Commercial | Agricultural, Commercial & Construction Vehicles | 0.71 | 10567226 | 275.54 |
| Equity | B P C L | Petroleum Products | 0.70 | 7603100 | 271.27 |
| Equity | Petronet LNG | Gas | 0.70 | 9549400 | 268.57 |
| Equity | O N G C | Oil | 0.68 | 10249825 | 261.74 |
| Equity | Vishal Mega Mart | Retailing | 0.62 | 16511500 | 238.90 |
| Equity | Bajaj Finserv | Finance | 0.59 | 1083298 | 226.22 |
| Equity | Hind. Unilever | Diversified FMCG | 0.57 | 894600 | 220.56 |
| Equity | Life Insurance | Insurance | 0.56 | 2418084 | 216.34 |
| Equity | Cummins India | Industrial Products | 0.54 | 484600 | 210.51 |
| Equity | TCS | IT - Software | 0.54 | 685062 | 209.49 |
| Equity | Delhivery | Transport Services | 0.48 | 4014525 | 187.05 |
| Equity | Sona BLW Precis. | Auto Components | 0.47 | 3880000 | 183.42 |
| Equity | Power Grid Corpn | Power | 0.47 | 6297200 | 181.45 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.45 | 1022610 | 173.51 |
| Equity | Tata Power Co. | Power | 0.41 | 3951250 | 159.98 |
| Equity | Titan Company | Consumer Durables | 0.40 | 411775 | 154.27 |
| Equity | Carborundum Uni. | Industrial Products | 0.37 | 1578981 | 142.18 |
| Equity | Gateway Distri | Transport Services | 0.35 | 21008663 | 134.26 |
| Equity | Wipro | IT - Software | 0.35 | 5542698 | 133.39 |
| Equity | ICICI Lombard | Insurance | 0.32 | 613335 | 122.28 |
| Equity | Grasim Inds | Cement & Cement Products | 0.28 | 377543 | 109.17 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.26 | 179590 | 98.89 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.25 | 1131200 | 95.90 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.21 | 410550 | 80.61 |
| Equity | Container Corpn. | Transport Services | 0.20 | 1425233 | 77.71 |
| Equity | H P C L | Petroleum Products | 0.17 | 1415475 | 67.37 |
| Equity | Infosys | IT - Software | 0.16 | 422290 | 62.59 |
| Equity | ACC | Cement & Cement Products | 0.16 | 325000 | 61.14 |
| Equity | Go Fashion (I) | Retailing | 0.15 | 926274 | 59.67 |
| Equity | SBI Life Insuran | Insurance | 0.15 | 296625 | 58.01 |
| Equity | Nestle India | Food Products | 0.14 | 427500 | 54.36 |
| Equity | Shriram Finance | Finance | 0.14 | 705375 | 52.82 |
| Equity | S A I L | Ferrous Metals | 0.13 | 3757359 | 51.41 |
| Equity | IndusInd Bank | Banks | 0.12 | 578900 | 46.01 |
| Equity | Vedanta | Diversified Metals | 0.06 | 487600 | 24.06 |
| Equity | JSW Steel | Ferrous Metals | 0.06 | 182250 | 21.97 |
| Equity | Eternal Ltd | Retailing | 0.05 | 586850 | 18.64 |
| Equity | Jindal Steel | Ferrous Metals | 0.05 | 173125 | 18.46 |
| Equity | Tube Investments | Auto Components | 0.03 | 34497 | 10.42 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.02 | 302546 | 8.55 |
| Equity | REC Ltd | Finance | 0.02 | 207825 | 7.79 |
| Equity | Bharat Electron | Aerospace & Defense | 0.02 | 153900 | 6.55 |
| Equity | Persistent Syste | IT - Software | 0.02 | 10100 | 5.97 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.01 | 4650 | 5.55 |
| Equity | One 97 | Financial Technology (Fintech) | 0.01 | 34075 | 4.44 |
| Equity | Siemens | Electrical Equipment | 0.01 | 13875 | 4.29 |
| Equity | Coforge | IT - Software | 0.01 | 19125 | 3.40 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.01 | 28600 | 3.25 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.01 | 24750 | 2.88 |
| Equity | Marico | Agricultural Food & other Products | 0.01 | 31200 | 2.24 |
| Equity | HDFC AMC | Capital Markets | 0.00 | 3007 | 1.61 |
| Equity | PNB Housing | Finance | 0.00 | 14950 | 1.38 |
| Equity | NMDC | Minerals & Mining | 0.00 | 162000 | 1.22 |
| Equity | Info Edg.(India) | Retailing | 0.00 | 3000 | 0.41 |
| Equity | LIC Housing Fin. | Finance | 0.00 | 6000 | 0.34 |
| 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 | 7.74 | 250 | 0.02 |
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:
