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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) 36637.47
NAV Graph
NAV Details
NAV Date : 18-Jul-25
NAV [Rs] : 15.45
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 :17-Jul-25
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return -0.33 1.24 4.70 6.42 6.10 15.49 NA 11.95
Category Avg 0.03 1.64 6.36 6.95 4.59 16.85 17.48 12.96
Category Best 1.37 6.03 12.92 20.48 14.93 27.49 31.55 37.55
Category Worst -0.85 0.17 2.39 -3.37 -8.48 9.07 6.98 1.00
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 [%]
0.4614 1.7615 1.5053 4.6258 0.0351
Asset Allocation
Holdings 30-Jun-25
Company Name % Hold
Reliance Industr 6.01
HDFC Bank 5.37
Bharti Airtel 2.55
GAIL (India) 2.51
Tata Steel 2.40
ITC 2.23
Asian Paints 2.17
HCL Technologies 2.04
Tata Motors 1.98
Larsen & Toubro 1.95
Axis Bank 1.95
Tech Mahindra 1.92
Bank of Baroda 1.81
M & M 1.78
Punjab Natl.Bank 1.68
Torrent Power 1.64
CESC 1.59
St Bk of India 1.33
Maruti Suzuki 1.31
Ashok Leyland 1.25
Sun Pharma.Inds. 1.16
I O C L 1.13
Kotak Mah. Bank 1.08
Indus Towers 1.03
ICICI Pru Life 1.01
DLF 1.01
Biocon 0.97
United Spirits 0.88
Cipla 0.88
Petronet LNG 0.79
Interglobe Aviat 0.77
Dabur India 0.77
ICICI Bank 0.77
O N G C 0.66
B P C L 0.66
Life Insurance 0.64
Bajaj Finserv 0.61
Vishal Mega Mart 0.60
Hind. Unilever 0.56
TCS 0.51
Power Grid Corpn 0.48
Cummins India 0.46
Tata Power Co. 0.44
Carborundum Uni. 0.42
Delhivery 0.42
Bandhan Bank 0.40
Wipro 0.40
Gateway Distri 0.38
ICICI Lombard 0.37
Sona BLW Precis. 0.35
Grasim Inds 0.29
Container Corpn. 0.24
Alkem Lab 0.24
Go Fashion (I) 0.22
Lupin 0.22
Titan Company 0.21
Infosys 0.18
Hindalco Inds. 0.18
ACC 0.17
SBI Life Insuran 0.15
H P C L 0.11
IndusInd Bank 0.11
HDFC AMC 0.09
M & M Fin. Serv. 0.08
JSW Steel 0.05
Jindal Steel 0.04
Eternal Ltd 0.04
Tube Investments 0.03
Crompton Gr. Con 0.03
REC Ltd 0.03
Vodafone Idea 0.02
Bajaj Auto 0.01
Aurobindo Pharma 0.01
NTPC 0.01
Coforge 0.00
NMDC 0.00
Coal India 0.00
Bajaj Finance 0.00
Dr Reddy's Labs 0.00
Cholaman.Inv.&Fn 1.69
Tata Capital 1.68
Bharti Telecom 1.41
Muthoot Finance 1.24
Power Fin.Corpn. 1.19
Cholaman.Inv.&Fn 1.11
REC Ltd 1.11
LIC Housing Fin. 1.10
N A B A R D 1.04
Bajaj Finance 1.04
Jamnagar Utiliti 0.69
Godrej Propert. 0.62
ICICI Pru Life 0.60
Bajaj Housing 0.56
St Bk of India 0.56
Mindspace Busine 0.53
Torrent Power 0.50
I R F C 0.47
Summit Digitel. 0.42
Mahindra Rural 0.42
HDFC Life Insur. 0.40
S I D B I 0.35
Larsen & Toubro 0.20
Tata Comm 0.14
Punjab Natl.Bank 0.14
Bank of Baroda 0.14
GSEC2030 1.01
GSEC2033 0.93
GSEC2037 0.71
GSEC2064 0.56
Karnataka 2037 0.28
Karnataka 2037 0.14
TREPS 2.69
ICICI Securities 0.68
Bharti Telecom 0.13
Net CA & Others 0.85
Margin amount for Derivative 0.02
Canara Bank 0.67
Brookfield India 1.21
Embassy Off.REIT 0.89
National High 1.04
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