SBI Balanced Advantage Fund Regular Growth
Hybrid - Balanced AdvantageNA
Riskometer
High
AUM
34,015CR
NAV
14.47
Day Change
0.8981%
Min SIP
₹1,000
Min Lumpsum
₹5,000
One Year Nav Chart
Returns
Invest
Value of
Years
This Scheme
Investment
₹12000
Cur. Value
₹11923.29
Gain
₹-76.71
CAGR
-1.1845%
CAGR as on
4/10/2025
Peer Comparison
Funds Name
Rating
Returns
Details
Exit Load
- Nil upto 10% of units and 1% for remaining units on or before 1 Year
- Nil after 1 Year
Benchmark
N/A
Expense Ratio
1.57%
Who is Eligible
Individuals
Lock-in Period
0 Years
YTM
7.34%
Portfolio Turnover
476.00%
Age
3 yrs 7 m 14 d
Modified Duration
5.0years
Avg Maturity
6.98years
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2024
5.46%
5.02%
3.84%
-2.32%
2023
0.49%
7.72%
3.62%
6.64%
2022
0.47%
-4.3%
4.45%
3.97%
Fund Manager
Asset Allocation as on date: 3/30/2025
Equity 67.6%
Debt 27.4%
Others 5.0%
Top Sector
Top Holdings
Banks
14.5%
HDFC Bank Ltd.
5.8%
Axis Bank Ltd.
2.1%
State Bank of India
1.5%
Kotak Mahindra Bank Ltd.
1.5%
Punjab National Bank
1.2%
ICICI Bank Ltd.
1.2%
Bank of Baroda
0.8%
Canara Bank
0.2%
IndusInd Bank Ltd.
0.1%
The Federal Bank Ltd.
0.1%
Bandhan Bank Ltd.
0.0%
Petroleum Products
7.9%
Reliance Industries Ltd.
5.5%
Indian Oil Corporation Ltd.
1.7%
Bharat Petroleum Corporation Ltd.
0.6%
Hindustan Petroleum Corporation Ltd.
0.2%
Telecom - Services
3.5%
Bharti Airtel Ltd.
3.3%
Indus Towers Ltd.
0.2%
Vodafone Idea Ltd.
0.0%
Gas
3.9%
GAIL (India) Ltd.
3.1%
Petronet LNG Ltd.
0.8%
Ferrous Metals
2.4%
Tata Steel Ltd.
2.2%
JSW Steel Ltd.
0.1%
Jindal Steel & Power Ltd.
0.1%
Steel Authority of India Ltd.
0.0%
IT - Software
5.3%
HCL Technologies Ltd.
2.0%
Tech Mahindra Ltd.
1.8%
Tata Consultancy Services Ltd.
0.9%
Wipro Ltd.
0.4%
Infosys Ltd.
0.2%
Coforge Ltd.
0.0%
Automobiles
4.5%
Mahindra & Mahindra Ltd.
1.9%
Tata Motors Ltd.
1.8%
Maruti Suzuki India Ltd.
0.5%
Bajaj Auto Ltd.
0.2%
Hero MotoCorp Ltd.
0.1%
Power
4.8%
Torrent Power Ltd.
1.8%
CESC Ltd.
1.5%
Power Grid Corporation of India Ltd.
0.8%
Tata Power Company Ltd.
0.6%
NTPC Ltd.
0.1%
Diversified FMCG
2.4%
ITC Ltd.
1.7%
Hindustan Unilever Ltd.
0.7%
Pharmaceuticals & Biotechnology
4.1%
Sun Pharmaceutical Industries Ltd.
1.6%
Biocon Ltd.
1.0%
Cipla Ltd.
0.9%
Lupin Ltd.
0.4%
Alkem Laboratories Ltd.
0.3%
Aurobindo Pharma Ltd.
0.0%
Dr. Reddy's Laboratories Ltd.
0.0%
Construction
1.5%
Larsen & Toubro Ltd.
1.5%
Realty
1.1%
DLF Ltd.
1.1%
Agricultural, Commercial & Construction Vehicles
1.1%
Ashok Leyland Ltd.
1.1%
Beverages
0.9%
United Spirits Ltd.
0.9%
Transport Services
1.8%
Interglobe Aviation Ltd.
0.9%
Gateway Distriparks Ltd.
0.4%
Delhivery Ltd.
0.3%
Container Corporation of India Ltd.
0.2%
Personal Products
0.9%
Dabur India Ltd.
0.8%
Godrej Consumer Products Ltd.
0.0%
Oil
0.8%
Oil & Natural Gas Corporation Ltd.
0.8%
Insurance
1.9%
ICICI Prudential Life Insurance Company Ltd.
0.7%
Life Insurance Corporation of India
0.6%
ICICI Lombard General Insurance Company Ltd.
0.4%
SBI Life Insurance Co. Ltd.
0.2%
HDFC Life Insurance Company Ltd.
0.0%
Industrial Products
1.0%
Cummins India Ltd.
0.5%
Carborundum Universal Ltd.
0.5%
Non - Ferrous Metals
0.4%
Hindalco Industries Ltd.
0.4%
Cement & Cement Products
0.7%
Grasim Industries Ltd.
0.3%
ACC Ltd.
0.2%
Ultratech Cement Ltd.
0.2%
Finance
0.8%
Bajaj Finserv Ltd.
0.3%
Bajaj Finance Ltd.
0.2%
Aditya Birla Capital Ltd.
0.2%
REC Ltd.
0.1%
LIC Housing Finance Ltd.
0.0%
Auto Components
0.3%
Sona Blw Precision Forgings Ltd.
0.3%
Consumer Durables
0.2%
Titan Company Ltd.
0.2%
Crompton Greaves Consumer Electricals Ltd.
0.0%
Havells India Ltd.
0.0%
Retailing
0.2%
Go Fashion (India) Ltd.
0.2%
Zomato Ltd.
0.0%
Capital Markets
0.2%
HDFC Asset Management Co. Ltd.
0.1%
Indian Energy Exchange Ltd.
0.0%
Consumable Fuels
0.1%
Coal India Ltd.
0.1%
Electrical Equipment
0.1%
Bharat Heavy Electricals Ltd.
0.1%
Minerals & Mining
0.0%
NMDC Ltd.
0.0%
Agricultural Food & other Products
0.1%
Tata Consumer Products Ltd.
0.0%
Marico Ltd.
0.0%
Aerospace & Defense
0.0%
Hindustan Aeronautics Ltd.
0.0%
Scheme DocumentDisclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.