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SBI Balanced Advantage Fund (G)
Summary Info
Fund Name : SBI Mutual Fund
Scheme Name : SBI Balanced Advantage Fund (G)
AMC : SBI Mutual Fund
Type : Open
Category : Hybrid - Equity Oriented
Launch Date : 12-Aug-21
Fund Manager : Dinesh Balachandran
Net Assets:(Rs. cr) 34015.41
NAV Graph
NAV Details
NAV Date : 25-Apr-25
NAV [Rs] : 14.89
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : Nil
Exit Load % : Nil - If units purchased or switched in from another scheme of the Fund are redeemed or switched out upto 10% of the units (the limit) purchased or switched on or before 1 year from the date o allotment. 1% - If units purchased or switched in from another scheme of the Fund are redeemed or switched out in excess of the limit on or before 1 year from the date of allotment Nil - If units purchasd or switched in from anoter scheme of the Fund are redeemed or switched out after 1 year from the date of allotment
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax Benefits : NA
Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000
Performance(%) Date :24-Apr-25
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return 1.39 1.92 3.56 1.34 8.08 13.29 NA 11.76
Category Avg 1.69 2.67 3.54 -0.33 9.39 13.46 19.30 12.42
Category Best 7.60 7.43 12.85 7.21 32.60 23.62 33.27 37.38
Category Worst 0.47 -0.17 -6.15 -17.25 -9.28 4.20 8.23 -0.80
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
0.4719 1.8912 0.9033 4.0207 0.0294
Asset Allocation
Holdings 31-Mar-25
Company Name % Hold
HDFC Bank 5.76
Reliance Industr 5.50
Bharti Airtel 3.32
GAIL (India) 3.08
Tata Steel 2.15
Axis Bank 2.12
HCL Technologies 2.02
M & M 1.87
Tata Motors 1.85
Torrent Power 1.79
Tech Mahindra 1.75
ITC 1.67
I O C L 1.65
Sun Pharma.Inds. 1.57
St Bk of India 1.55
CESC 1.54
Larsen & Toubro 1.53
Kotak Mah. Bank 1.51
ICICI Bank 1.20
Punjab Natl.Bank 1.20
DLF 1.12
Ashok Leyland 1.10
Biocon 1.01
United Spirits 0.93
TCS 0.91
Cipla 0.91
Interglobe Aviat 0.89
Petronet LNG 0.85
Dabur India 0.83
Bank of Baroda 0.82
Power Grid Corpn 0.77
O N G C 0.77
Hind. Unilever 0.72
ICICI Pru Life 0.71
Tata Power Co. 0.64
B P C L 0.60
Life Insurance 0.57
Cummins India 0.53
Maruti Suzuki 0.50
Carborundum Uni. 0.47
Wipro 0.43
Hindalco Inds. 0.38
Lupin 0.38
ICICI Lombard 0.38
Gateway Distri 0.37
Grasim Inds 0.34
Delhivery 0.30
Bajaj Finserv 0.30
Alkem Lab 0.26
Sona BLW Precis. 0.26
Container Corpn. 0.23
Infosys 0.23
Bajaj Finance 0.23
Aditya Birla Cap 0.21
Bajaj Auto 0.20
Titan Company 0.20
ACC 0.19
H P C L 0.18
Canara Bank 0.18
UltraTech Cem. 0.18
Indus Towers 0.18
Go Fashion (I) 0.18
SBI Life Insuran 0.17
HDFC AMC 0.15
Coal India 0.14
JSW Steel 0.12
Federal Bank 0.09
IndusInd Bank 0.09
Jindal Steel 0.09
NTPC 0.08
Hero Motocorp 0.07
REC Ltd 0.07
B H E L 0.06
NMDC 0.04
Zomato Ltd 0.04
Bandhan Bank 0.03
Crompton Gr. Con 0.03
Marico 0.03
Godrej Consumer 0.03
Vodafone Idea 0.03
LIC Housing Fin. 0.03
Tata Consumer 0.03
Hind.Aeronautics 0.02
HDFC Life Insur. 0.02
Indian Energy Ex 0.02
Aurobindo Pharma 0.01
S A I L 0.01
Havells India 0.01
Coforge 0.00
Dr Reddy's Labs 0.00
Cholaman.Inv.&Fn 1.80
Bharti Telecom 1.50
Power Fin.Corpn. 1.26
Tata Capital 1.20
Cholaman.Inv.&Fn 1.18
Bajaj Finance 1.11
LIC Housing Fin. 0.96
Muthoot Finance 0.81
Jamnagar Utiliti 0.74
ICICI Pru Life 0.72
Godrej Propert. 0.67
Bajaj Housing 0.60
St Bk of India 0.59
Mindspace Busine 0.56
Torrent Power 0.53
HDFC Life Insur. 0.50
REC Ltd 0.45
Mahindra Rural 0.45
Summit Digitel. 0.44
HDB FINANC SER 0.36
N A B A R D 0.30
Punjab Natl.Bank 0.15
Bank of Baroda 0.15
Tata Comm 0.15
GSEC2030 2.14
GSEC2037 1.53
GSEC2033 1.52
KERALA 2043 1.48
Bihar 2037 0.75
West Bengal 2038 0.60
GSEC2029 0.60
GSEC2064 0.39
GSEC2028 0.30
TREPS 1.67
Net CA & Others 0.39
Margin amount for Derivative 0.07
HDFC Bank 0.55
Brookfield India 1.20
Embassy Off.REIT 0.90
National High 1.15
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