SBI Balanced Advantage Fund - Growth - Regular Plan

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  • Net Change on 31-03-2023

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Fund Overview Growth | Regular Plan

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  • Minimum Investment (₹)

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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
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
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 13.27 29.10 12.58 1.74 51,042.46
ICICI Prudential Balanced Advantage Fund - Growth Dec 30, 2006 5.99 19.77 9.66 1.57 44,515.74
Nippon India Balanced Advantage Fund-Growth Plan-Growth Option Nov 15, 2004 3.84 16.77 8.86 1.84 6,593.56
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option Apr 25, 2000 3.28 17.86 8.48 1.79 6,386.06
Bandhan Balanced Advantage Fund Regular Plan Growth Oct 10, 2014 Unrated -1.47 14.10 6.96 1.96 2,570.83

Fund Holdings as on 28-February-2023

  • ICICI Bank Ltd.

  • 7.54% CGL 2036

  • 7.38% CGL 2027

  • 5.63% CGL 2026

  • 7.26% CGL 2032

  • Axis Bank Ltd.

  • Housing Development Finance Corporation Ltd.

  • HDFC Bank Ltd.

  • National Highways Infra Trust

  • 7.41% CGL 2036

  • ITC Ltd.

  • Larsen & Toubro Ltd.

  • Reliance Industries Ltd.

  • GAIL (India) Ltd.

  • Tech Mahindra Ltd.

  • State Bank of India

  • TREPS

  • Bharti Airtel Ltd.

  • Mahindra & Mahindra Ltd.

  • Tata Steel Ltd.

  • 7.40% CGL 2062

  • NHPC Ltd.

  • Tata Consultancy Services Ltd.

  • Cummins India Ltd.

  • DLF Ltd.

  • Ashok Leyland Ltd.

  • Kotak Mahindra Bank Ltd.

  • 7.95% State Government of West Bengal 2039

  • Indian Oil Corporation Ltd.

  • Maruti Suzuki India Ltd.

  • Bharti Telecom Ltd.

  • Muthoot Finance Ltd.

  • SBI Life Insurance Company Ltd.

  • HCL Technologies Ltd.

  • Tata Motors Ltd.

  • Hindustan Unilever Ltd.

  • Cipla Ltd.

  • ICICI Prudential Life Insurance Company Ltd.

  • Sona Blw Precision Forgings Ltd.

  • CESC Ltd.

  • United Spirits Ltd.

  • Power Grid Corporation of India Ltd.

  • Carborundum Universal Ltd.

  • 5.74% CGL 2026

  • HDFC Bank Ltd.( Tier II Bond under Basel III )

  • Cognizant Technology Solutions Corporation

  • Interglobe Aviation Ltd.

  • Life Insurance Corporation Of India

  • Gateway Distriparks Ltd.

  • 8.03% State Government of Andhra Pradesh 2035

  • Bharat Petroleum Corporation Ltd.

  • Wipro Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • JSW Steel Ltd.

  • Bharti Telecom Ltd.

  • Grasim Industries Ltd.

  • Net Receivable / Payable

  • ICICI Lombard General Insurance Company Ltd.

  • Margin amount for Derivative positions

  • Go Fashion (India) Ltd.

  • Jindal Steel & Power Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Netflix Inc

  • Container Corporation of India Ltd.

  • Canara Bank

  • Tata Power Company Ltd.

  • ABB India Ltd.

  • ACC Ltd.

  • 7.94% State Government of Telangana 2036

  • HDFC Life Insurance Company Ltd.

  • Asian Paints Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Infosys Ltd.

  • Lupin Ltd.

  • Tata Chemicals Ltd.

  • Max Healthcare Institute Ltd.

  • Bajaj Finance Ltd.

  • Hindalco Industries Ltd.

  • Titan Company Ltd.

  • Shree Cement Ltd.

  • SRF Ltd.

  • Exide Industries Ltd.

  • NTPC Ltd.

  • Bajaj Auto Ltd.

  • IndusInd Bank Ltd.

  • Can Fin Homes Ltd.

  • Bajaj Finserv Ltd.

  • Indian Energy Exchange Ltd.

  • Tata Communications Ltd.

  • Crompton Greaves Consumer Electricals Ltd.

  • Coromandel International Ltd.

  • Ultratech Cement Ltd.

  • Dabur India Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Eicher Motors Ltd.

  • Power Finance Corporation Ltd.

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Refineries

  • Finance - Housing

  • Power Generation/Distribution

  • Cigarettes/Tobacco

  • Insurance

  • Automobiles - Passenger Cars

  • Engineering - Construction

  • Industrial Gases & Fuels

  • Bank - Public

  • Automobiles-Trucks/Lcv

  • Steel & Iron Products

  • Telecommunication - Service Provider

  • Pharmaceuticals & Drugs

  • Diesel Engines

  • Construction - Real Estate

  • Logistics

  • Household & Personal Products

  • Auto Ancillary

  • Breweries & Distilleries

  • Abrasives

  • Airlines

  • Diversified

  • Cement & Construction Materials

  • Hospital & Healthcare Services

  • Retailing

  • Steel/Sponge Iron/Pig Iron

  • Electric Equipment

  • Paints

  • Chemicals

  • Finance - NBFC

  • Metal - Non Ferrous

  • Diamond & Jewellery

  • Automobile Two & Three Wheelers

  • Batteries

  • Finance - Investment

  • Consumer Durables - Domestic Appliances

  • Fertilizers

  • Finance Term Lending

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Fund Manager

  • Cash

  • CRISIL AA+

  • CRISIL AAA

  • Equity

  • REITs & InvITs

  • Sovereign

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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 ₹21,859.49 crore. SBI Balanced Advantage Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and NIFTY 50 Hybrid Composite Debt 50:50 Index as secondary index.

The NAV of SBI Balanced Advantage Fund ended up ₹0.07(0.68%)yesterday to ₹10.823.

Among its top 3 holdings the fund has exposure to ICICI Bank Ltd., 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