SBI Balanced Advantage Fund - Growth - Regular Plan

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  • Net Change on 02-12-2022

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Fund Overview Growth | Regular Plan

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  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

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  • Minimum STP Investment (₹)

  • Minimum SWP 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 19.30 17.88 12.40 1.80 49,708.91
ICICI Prudential Balanced Advantage Fund - Growth Dec 30, 2006 8.72 12.01 9.98 1.57 44,001.85
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option Apr 25, 2000 Unrated 5.85 11.74 8.97 1.81 6,843.43
Nippon India Balanced Advantage Fund-Growth Plan-Growth Option Nov 15, 2004 7.22 11.43 9.22 1.78 6,680.76
IDFC Balanced Advantage Fund Regular Plan Growth Oct 10, 2014 Unrated 0.30 9.43 7.82 1.93 2,978.72

Fund Holdings as on 31-October-2022

  • TREPS

  • 5.63% CGL 2026

  • ICICI Bank Ltd.

  • ITC Ltd.

  • Axis Bank Ltd.

  • Housing Development Finance Corporation Ltd.

  • National Highways Infra Trust

  • HDFC Bank Ltd.

  • 7.38% CGL 2027

  • Larsen & Toubro Ltd.

  • Adani Enterprises Ltd.

  • Tech Mahindra Ltd.

  • Bharti Airtel Ltd.

  • State Bank of India

  • 7.54% CGL 2036

  • HCL Technologies Ltd.

  • Reliance Industries Ltd.

  • Mahindra & Mahindra Ltd.

  • GAIL (India) Ltd.

  • NHPC Ltd.

  • Tata Steel Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Tata Consultancy Services Ltd.

  • DLF Ltd.

  • Cipla Ltd.

  • Ashok Leyland Ltd.

  • Max Healthcare Institute Ltd.

  • Cummins India Ltd.

  • Ambuja Cements Ltd.

  • SBI Life Insurance Company Ltd.

  • 7.95% State Government of West Bengal 2039

  • Maruti Suzuki India Ltd.

  • Indian Oil Corporation Ltd.

  • ICICI Prudential Life Insurance Company Ltd.

  • Adani Ports and Special Economic Zone Ltd.

  • Kotak Mahindra Bank Ltd.

  • Hindustan Unilever Ltd.

  • Tata Motors Ltd.

  • Sona Blw Precision Forgings Ltd.

  • 8.03% State Government of Andhra Pradesh 2035

  • Power Grid Corporation of India Ltd.

  • 7.94% State Government of Telangana 2036

  • CESC Ltd.

  • Gateway Distriparks Ltd.

  • 5.74% CGL 2026

  • Cognizant Technology Solutions Corporation

  • Life Insurance Corporation Of India

  • Carborundum Universal Ltd.

  • Go Fashion (India) Ltd.

  • Britannia Industries Ltd.

  • Wipro Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Margin amount for Derivative positions

  • Grasim Industries Ltd.

  • JSW Steel Ltd.

  • Hindalco Industries Ltd.

  • United Spirits Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • Container Corporation of India Ltd.

  • Bajaj Finance Ltd.

  • Infosys Ltd.

  • SBI Cards & Payment Services Ltd.

  • ACC Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Canara Bank

  • HDFC Life Insurance Company Ltd.

  • ABB India Ltd.

  • Tata Power Company Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Netflix Inc

  • Asian Paints Ltd.

  • Jindal Steel & Power Ltd.

  • Shree Cement Ltd.

  • Tata Chemicals Ltd.

  • Divi's Laboratories Ltd.

  • Lupin Ltd.

  • UPL Ltd.

  • Titan Company Ltd.

  • SRF Ltd.

  • Zee Entertainment Enterprises Ltd.

  • Exide Industries Ltd.

  • Bajaj Finserv Ltd.

  • MindTree Ltd.

  • Can Fin Homes Ltd.

  • Bharat Forge Ltd.

  • IndusInd Bank Ltd.

  • Crompton Greaves Consumer Electricals Ltd.

  • Tata Communications Ltd.

  • Indian Energy Exchange Ltd.

  • Coromandel International Ltd.

  • Dabur India Ltd.

  • Bharti Airtel Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • 7.97% State Government of Andhra Pradesh 2036

  • Net Receivable / Payable

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Cigarettes/Tobacco

  • Insurance

  • Pharmaceuticals & Drugs

  • Power Generation/Distribution

  • Refineries

  • Finance - Housing

  • Automobiles - Passenger Cars

  • Bank - Public

  • Engineering - Construction

  • Telecommunication - Service Provider

  • Trading

  • Automobiles-Trucks/Lcv

  • Steel & Iron Products

  • Cement & Construction Materials

  • Industrial Gases & Fuels

  • Hospital & Healthcare Services

  • Construction - Real Estate

  • Diesel Engines

  • Logistics

  • Port

  • Household & Personal Products

  • Auto Ancillary

  • Finance - NBFC

  • Abrasives

  • Diversified

  • Retailing

  • Consumer Food

  • Metal - Non Ferrous

  • Breweries & Distilleries

  • Electric Equipment

  • Paints

  • Steel/Sponge Iron/Pig Iron

  • Chemicals

  • Pesticides & Agrochemicals

  • Diamond & Jewellery

  • Batteries

  • TV Broadcasting & Software Production

  • Finance - Investment

  • Forgings

  • Consumer Durables - Domestic Appliances

  • Fertilizers

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Fund Manager

  • Cash

  • Equity

  • 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 ₹23,785.13 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 down ₹-0.01(-0.1%)yesterday to ₹10.8516.

Among its top 3 holdings the fund has exposure to TREPS, 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