SBI Balanced Advantage Fund - Growth - Regular Plan

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  • Net Change on 01-07-2022

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Fund Overview Growth | Regular Plan

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  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

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Fund Objective

The investment objective of the scheme is to provide long term capital appreciation / income from a dynamic mix of equity and debt investments. However, there can be no assurance that the investment objective of the Scheme will be realized.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 50 Hybrid Composite Debt 50:50 Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
HDFC Balance Advantage Fund - Growth Option Sep 11, 2000 8.67 10.58 10.92 1.63 43,835.80
ICICI Prudential Balanced Advantage Fund - Growth Dec 30, 2006 5.60 10.47 9.49 1.62 40,145.82
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option Apr 25, 2000 0.03 8.96 7.32 1.86 6,720.92
Nippon India Balanced Advantage Fund-Growth Plan-Growth Option Nov 15, 2004 1.44 8.12 7.75 1.94 6,061.84
IDFC Balanced Advantage Fund Regular Plan Growth Oct 10, 2014 Unrated -2.29 7.26 7.22 1.97 2,944.77

Fund Holdings as on 31-May-2022

  • 5.63% CGL 2026

  • TREPS

  • ICICI Bank Ltd.

  • Housing Development Finance Corporation Ltd.

  • Axis Bank Ltd.

  • National Highways Infra Trust

  • ITC Ltd.

  • HDFC Bank Ltd.

  • Reliance Industries Ltd.

  • Bharti Airtel Ltd.

  • National Bank for Agriculture and Rural Development

  • HDFC Bank Ltd.

  • 6.54% CGL 2032

  • Tech Mahindra Ltd.

  • State Bank of India

  • HCL Technologies Ltd.

  • Tata Consultancy Services Ltd.

  • GAIL (India) Ltd.

  • Larsen & Toubro Ltd.

  • Adani Enterprises Ltd.

  • Infosys Ltd.

  • Tata Steel Ltd.

  • Mahindra & Mahindra Ltd.

  • DLF Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Power Grid Corporation of India Ltd.

  • SBI Life Insurance Company Ltd.

  • NHPC Ltd.

  • Divi's Laboratories Ltd.

  • Cipla Ltd.

  • Max Healthcare Institute Ltd.

  • ICICI Prudential Life Insurance Company Ltd.

  • Maruti Suzuki India Ltd.

  • Cummins India Ltd.

  • 8.15% CGL 2022

  • Tata Motors Ltd.

  • 182 DAY T-BILL 01.09.22

  • Axis Bank Ltd.

  • Life Insurance Corporation Of India

  • L&T Metro Rail (Hyderabad) Ltd. [Guaranteed by Larsen & Toubro Limited]

  • Hindustan Unilever Ltd.

  • Adani Ports and Special Economic Zone Ltd.

  • Ambuja Cements Ltd.

  • Coromandel International Ltd.

  • Bharat Forge Ltd.

  • Cognizant Technology Solutions Corporation

  • ABB India Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Gateway Distriparks Ltd.

  • Wipro Ltd.

  • Britannia Industries Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Bajaj Finance Ltd.

  • Carborundum Universal Ltd.

  • Ashok Leyland Ltd.

  • Kotak Mahindra Bank Ltd.

  • Margin amount for Derivative positions

  • Hindalco Industries Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • 364 DAY T-BILL 24.11.22

  • Blue Star Ltd.

  • JSW Steel Ltd.

  • SBI Cards & Payment Services Ltd.

  • Crompton Greaves Consumer Electricals Ltd.

  • Go Fashion (India) Ltd.

  • United Spirits Ltd.

  • Container Corporation of India Ltd.

  • HDFC Life Insurance Company Ltd.

  • Asian Paints Ltd.

  • ACC Ltd.

  • Tata Power Company Ltd.

  • Grasim Industries Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • UPL Ltd.

  • Titan Company Ltd.

  • Jindal Steel & Power Ltd.

  • Canara Bank

  • Shree Cement Ltd.

  • Coal India Ltd.

  • Hero MotoCorp Ltd.

  • Netflix Inc

  • Tata Chemicals Ltd.

  • Lupin Ltd.

  • IndusInd Bank Ltd.

  • Ultratech Cement Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Indian Energy Exchange Ltd.

  • Net Receivable / Payable

  • SRF Ltd.

  • Pidilite Industries Ltd.

  • National Aluminium Company Ltd.

  • Exide Industries Ltd.

  • Tata Consumer Products Ltd.

  • Shriram Transport Finance Company Ltd.

  • Can Fin Homes Ltd.

  • MindTree Ltd.

  • Bajaj Finserv Ltd.

  • NTPC Ltd.

  • Nestle India Ltd.

  • Siemens Ltd.

  • Dabur India Ltd.

  • Bharti Airtel Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • NMDC Ltd.

  • Page Industries Ltd.

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Insurance

  • Finance - Housing

  • Refineries

  • Cigarettes/Tobacco

  • Power Generation/Distribution

  • Telecommunication - Service Provider

  • Automobiles - Passenger Cars

  • Bank - Public

  • Steel & Iron Products

  • Industrial Gases & Fuels

  • Engineering - Construction

  • Trading

  • Cement & Construction Materials

  • Automobiles-Trucks/Lcv

  • Hospital & Healthcare Services

  • Construction - Real Estate

  • Finance - NBFC

  • Logistics

  • Diesel Engines

  • Household & Personal Products

  • Port

  • Fertilizers

  • Electric Equipment

  • Forgings

  • Consumer Food

  • Abrasives

  • Metal - Non Ferrous

  • Air Conditioners

  • Diversified

  • Consumer Durables - Domestic Appliances

  • Retailing

  • Breweries & Distilleries

  • Paints

  • Pesticides & Agrochemicals

  • Chemicals

  • Diamond & Jewellery

  • Steel/Sponge Iron/Pig Iron

  • Mining & Minerals

  • Automobile Two & Three Wheelers

  • Aluminium & Aluminium Products

  • Batteries

  • Tea/Coffee

  • Finance - Investment

  • Oil Exploration

  • Textile

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Fund Manager

  • Cash

  • CRISIL A1+

  • CRISIL AAA(CE)

  • Equity

  • IND A1+

  • REITs & InvITs

  • Rights

  • Sov

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About SBI Balanced Advantage Fund

Scheme Analysis

SBI Balanced Advantage Fund is a Hybrid - Balanced Advantage fund and belongs to SBI Mutual Fund. It was launched on 31-Aug-2021 and currently has an AUM of ₹23,899.61 crore. SBI Balanced Advantage Fund is benchmarked against NIFTY 50 Hybrid Composite Debt 50:50 Index as primary index.

The NAV of SBI Balanced Advantage Fund ended up ₹0.02(0.19%)yesterday to ₹9.9355.

Among its top 3 holdings the fund has exposure to 5.63% CGL 2026, and

The SBI Balanced Advantage Fund is managed by Dinesh Ahuja and Dinesh Balachandran.

Fund House Contact

191, Maker Tower 'E' Cuffe Parade Mumbai - 400 005

022 - 22180221-27
022 - 22189663
www.sbimf.com