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Net Change on 27-09-2023
PersonalFN Rating
Category
Assets (Cr.)
Expense Ratio
Fund House
Launch Date
Benchmark
Minimum Investment (₹)
Minimum Addl Investment (₹)
Exit Load (%)
Minimum SIP Investment (₹)
Minimum STP Investment (₹)
Minimum SWP Investment (₹)
52 Week Low Nav (₹)
52 Week Low Nav Date
52 Week High Nav (₹)
52 Week High Nav Date
Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
7.38% CGL 2027
ICICI Bank Ltd.
HDFC Bank Ltd.
TREPS
Axis Bank Ltd.
National Highways Infra Trust
Reliance Industries Ltd.
Larsen & Toubro Ltd.
7.26% CGL 2032
GAIL (India) Ltd.
Tata Motors Ltd.
Tata Steel Ltd.
Tech Mahindra Ltd.
Bharti Airtel Ltd.
State Bank of India
7.41% CGL 2036
Mahindra & Mahindra Ltd.
Indian Oil Corporation Ltd.
Sun Pharmaceutical Industries Ltd.
National Bank for Agriculture and Rural Development
Small Industries Development Bank of India
DLF Ltd.
Ashok Leyland Ltd.
7.10% CGL 2029
CESC Ltd.
Torrent Power Ltd.
Cipla Ltd.
7.18% CGL 2033
Jamnagar Utilities & Power Pvt. Ltd.
7.54% CGL 2036
ICICI Prudential Life Insurance Company Ltd.
Sona Blw Precision Forgings Ltd.
United Spirits Ltd.
7.06% CGL 2028
HCL Technologies Ltd.
ITC Ltd.
Net Receivable / Payable
NHPC Ltd.
Muthoot Finance Ltd.
Bharti Telecom Ltd.
Hindustan Unilever Ltd.
Gateway Distriparks Ltd.
Carborundum Universal Ltd.
Tata Consultancy Services Ltd.
Delhivery Ltd.
Power Grid Corporation of India Ltd.
Cognizant Technology Solutions Corporation
Life Insurance Corporation of India
Maruti Suzuki India Ltd.
5.74% CGL 2026
Tata Communications Ltd.
7.30% CGL 2053
Cummins India Ltd.
SBI Life Insurance Co. Ltd.
Biocon Ltd.
Bharat Petroleum Corporation Ltd.
Grasim Industries Ltd.
Wipro Ltd.
Go Fashion (India) Ltd.
Interglobe Aviation Ltd.
ICICI Lombard General Insurance Company Ltd.
Netflix Inc.
Dr. Reddy's Laboratories Ltd.
HDFC Asset Management Co. Ltd.
Tata Power Company Ltd.
Container Corporation of India Ltd.
Kotak Mahindra Bank Ltd.
Lupin Ltd.
ACC Ltd.
Infosys Ltd.
Shree Cement Ltd.
Jio Financial Services Ltd.
Bajaj Finserv Ltd.
JSW Steel Ltd.
Bajaj Finance Ltd.
NTPC Ltd.
Margin amount for Derivative positions
Canara Bank
Bank of Baroda
Exide Industries Ltd.
The Federal Bank Ltd.
7.26% CGL 2033
Coromandel International Ltd.
Crompton Greaves Consumer Electricals Ltd.
Bajaj Auto Ltd.
HDFC Life Insurance Company Ltd.
5.63% CGL 2026
Indian Energy Exchange Ltd.
RBL Bank Ltd.
Hindustan Petroleum Corporation Ltd.
Apollo Hospitals Enterprise Ltd.
Aurobindo Pharma Ltd.
UPL Ltd.
LTIMindtree Ltd.
IndusInd Bank Ltd.
Hero MotoCorp Ltd.
Miscellaneous
Bank - Private
Refineries
IT - Software
Power Generation/Distribution
Automobiles-Trucks/Lcv
Pharmaceuticals & Drugs
Engineering - Construction
Insurance
Industrial Gases & Fuels
Automobiles - Passenger Cars
Steel & Iron Products
Telecommunication - Service Provider
Bank - Public
Construction - Real Estate
Logistics
Auto Ancillary
Breweries & Distilleries
Cigarettes/Tobacco
Household & Personal Products
Abrasives
Courier Services
Diesel Engines
Cement & Construction Materials
Diversified
Airlines
Retailing
Finance - Asset Management
Finance - Stock Broking
Finance - Investment
Finance - NBFC
Batteries
Fertilizers
Consumer Durables - Domestic Appliances
Automobile Two & Three Wheelers
Hospital & Healthcare Services
Pesticides & Agrochemicals
CARE AAA
Cash
CRISIL AA+
CRISIL AAA
Equity
REITs & InvITs
Sovereign
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 ₹24,016.33 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 ₹0.01(0.07%)yesterday to ₹12.1406.
Among its top 3 holdings the fund has exposure to 7.38% CGL 2027, and
The SBI Balanced Advantage Fund is managed by Dinesh Ahuja and Dinesh Balachandran.
191, Maker Tower 'E' Cuffe Parade Mumbai - 400 005