SBI Balanced Advantage Fund - Growth - Regular Plan

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  • Net Change on 27-02-2024

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Fund Overview Growth | Regular Plan

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  • Minimum Investment (₹)

  • Minimum Addl 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 Balanced Advantage Fund - Growth Plan Sep 11, 2000 40.89 23.57 19.85 1.40 77,011.15
ICICI Prudential Balanced Advantage Fund - Growth Dec 30, 2006 21.13 12.89 13.32 1.49 54,141.75
Kotak Balanced Advantage Fund -Regular Plan - Growth Option Aug 03, 2018 18.17 10.71 12.04 1.66 15,622.55
Tata Balanced Advantage Fund-Regular Plan-Growth Jan 28, 2019 22.87 12.73 13.19 1.70 8,516.95
Nippon India Balanced Advantage Fund-Growth Plan-Growth Option Nov 15, 2004 23.08 12.44 12.12 1.77 7,588.13

Fund Holdings as on 31-January-2024

  • 7.18% CGL 2033

  • TREPS

  • ICICI Bank Ltd.

  • HDFC Bank Ltd.

  • Axis Bank Ltd.

  • GAIL (India) Ltd.

  • Tata Motors Ltd.

  • National Highways Infra Trust

  • Reliance Industries Ltd.

  • Bharti Airtel Ltd.

  • Indian Oil Corporation Ltd.

  • 7.26% CGL 2032

  • Tata Steel Ltd.

  • Tech Mahindra Ltd.

  • Larsen & Toubro Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • CESC Ltd.

  • DLF Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Net Receivable / Payable

  • Torrent Power Ltd.

  • Mahindra & Mahindra Ltd.

  • National Bank for Agriculture and Rural Development

  • Small Industries Development Bank of India

  • State Bank of India

  • Ashok Leyland Ltd.

  • Embassy Office Parks Reit

  • 7.41% CGL 2036

  • Cipla Ltd.

  • Petronet LNG Ltd.

  • Biocon Ltd.

  • HDFC Asset Management Co. Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Jamnagar Utilities & Power Pvt. Ltd.

  • United Spirits Ltd.

  • Power Grid Corporation of India Ltd.

  • Sona Blw Precision Forgings Ltd.

  • 7.67% State Government of Karnataka 2036

  • Gateway Distriparks Ltd.

  • Life Insurance Corporation of India

  • HCL Technologies Ltd.

  • ICICI Prudential Life Insurance Company Ltd.

  • ITC Ltd.

  • Small Industries Development Bank of India

  • Godrej Properties Ltd.

  • Bharti Telecom Ltd.

  • Muthoot Finance Ltd.

  • Tata Consultancy Services Ltd.

  • Cummins India Ltd.

  • Hindustan Unilever Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Cognizant Technology Solutions Corporation

  • Delhivery Ltd.

  • Carborundum Universal Ltd.

  • Tata Power Company Ltd.

  • SBI Life Insurance Co. Ltd.

  • Maruti Suzuki India Ltd.

  • Tata Communications Ltd.

  • National Bank for Agriculture and Rural Development

  • Grasim Industries Ltd.

  • Interglobe Aviation Ltd.

  • Wipro Ltd.

  • Netflix Inc.

  • 7.30% CGL 2053

  • ICICI Lombard General Insurance Company Ltd.

  • Container Corporation of India Ltd.

  • Torrent Power Ltd.

  • Bharti Telecom Ltd.

  • Lupin Ltd.

  • Go Fashion (India) Ltd.

  • ACC Ltd.

  • Muthoot Finance Ltd.

  • Kotak Mahindra Bank Ltd.

  • Infosys Ltd.

  • 7.75% State Government of Uttar Pradesh 2034

  • Jio Financial Services Ltd.

  • Torrent Power Ltd.

  • Bajaj Finserv Ltd.

  • JSW Steel Ltd.

  • Canara Bank

  • Bajaj Finance Ltd.

  • Margin amount for Derivative positions

  • Exide Industries Ltd.

  • Torrent Power Ltd.

  • Asian Paints Ltd.

  • Shree Cement Ltd.

  • The Federal Bank Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Crompton Greaves Consumer Electricals Ltd.

  • HDFC Life Insurance Company Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Indian Energy Exchange Ltd.

  • Bank of Baroda

  • Apollo Hospitals Enterprise Ltd.

  • Aurobindo Pharma Ltd.

  • RBL Bank Ltd.

  • Grasim Industries Ltd.

  • LTIMindtree Ltd.

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  • Bank - Private

  • Miscellaneous

  • Refineries

  • Power Generation/Distribution

  • IT - Software

  • Industrial Gases & Fuels

  • Automobiles-Trucks/Lcv

  • Pharmaceuticals & Drugs

  • Insurance

  • Telecommunication - Service Provider

  • Steel & Iron Products

  • Automobiles - Passenger Cars

  • Engineering - Construction

  • Construction - Real Estate

  • Bank - Public

  • Logistics

  • Finance - Asset Management

  • Oil Exploration

  • Breweries & Distilleries

  • Auto Ancillary

  • Cigarettes/Tobacco

  • Diesel Engines

  • Household & Personal Products

  • Courier Services

  • Abrasives

  • Diversified

  • Airlines

  • Cement & Construction Materials

  • Retailing

  • Finance - Stock Broking

  • Finance - Investment

  • Finance - NBFC

  • Batteries

  • Paints

  • Consumer Durables - Domestic Appliances

  • Hospital & Healthcare Services

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Fund Manager

  • [ICRA]AA+

  • CARE AAA

  • Cash

  • CRISIL AA+

  • CRISIL AAA

  • Equity

  • REITs & InvITs

  • Rights

  • Sovereign

  • Unrated

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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 ₹27,487.94 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 ₹0.02(0.17%)yesterday to ₹13.5586.

Among its top 3 holdings the fund has exposure to 7.18% CGL 2033, and

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

Fund House Contact

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

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