SBI Balanced Advantage Fund - Growth - Regular Plan

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  • Net Change on 27-09-2023

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Fund Overview Growth | Regular Plan

  • 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 (₹)

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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 26.05 30.18 15.51 1.46 61,598.75
ICICI Prudential Balanced Advantage Fund - Growth Dec 30, 2006 12.62 15.55 11.38 1.52 49,102
Kotak Balanced Advantage Fund -Regular Plan - Growth Option Aug 03, 2018 12.93 12.07 10.58 1.66 15,049.58
Nippon India Balanced Advantage Fund-Growth Plan-Growth Option Nov 15, 2004 11.80 14.58 9.93 1.78 6,956.50
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option Apr 25, 2000 13.09 15.06 10.45 1.78 6,794.72

Fund Holdings as on 31-August-2023

  • 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.

  • National Bank for Agriculture and Rural Development

  • 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.

  • HDFC Bank Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Grasim Industries Ltd.

  • Wipro Ltd.

  • Go Fashion (India) Ltd.

  • Interglobe Aviation Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • Bharti Telecom Ltd.

  • Larsen & Toubro Ltd.

  • Torrent Power 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.

  • HDFC Bank Ltd.

  • Torrent Power Ltd.

  • Jio Financial Services Ltd.

  • Bajaj Finserv Ltd.

  • JSW Steel Ltd.

  • Bajaj Finance Ltd.

  • NTPC Ltd.

  • Margin amount for Derivative positions

  • Canara Bank

  • Torrent Power Ltd.

  • 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.

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  • 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

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Fund Manager

  • CARE AAA

  • 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 ₹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.

Fund House Contact

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

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