SBI Balanced Advantage Reg-G

Fund Category: Dynamic Asset Allocation or Balanced Advantage

Fund Category Dynamic Asset Allocation or Balanced Advantage

Moderately High Hybrid G

4 Morning Star

4 Value Research

NAV( 14 Nov 2024)

₹ 14.6

-2.04%

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SBI Balanced Advantage Reg-G

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Performance

12.29%3y Returns

-0.04% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

1.58%
Exit load

1% For units in excess of 10% of the investment,1% will be charged for redemption within 1 year.

L After 365 days

Fund details

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Fund size

₹ 32,661 Cr
Plan

REGULAR
Launch date

12 Aug 2021
Fund type

OPEN
Fund benchmark

NIFTY 50 Hybrid Composite debt 50:50 Index
ISIN

INF200KA1Y40

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Repo	1.09%
Cognizant Technology Solutions Corp Forgn. Eq (CTSH)	0.54%
Cholamandalam Investment & Finance Company Ltd SR 637 NCD 8.60 05/03/2029	1.27%
LIC Housing Finance Ltd SR TRANCHE 386 NCD 7.99 12/07/2029	1.01%
Net Receivables	1.02%
National Highways Infra Trust	2.56%
GOI GOI Sec 7.10 18/04/2029	0.62%
GOI Sec 7.18 24/07/2037	1.57%
GOI Sec 7.18 14/08/2033	2.81%
GOI Sec 7.37 23/10/2028	1.88%
GOI Sec 7.32 13/11/2030	2.2%
Karnataka State SDL 7.37 13/03/2038	0.52%
Maharashtra State SDL 20/03/2037	0.38%
GOI Sec 7.23 15/04/2039	1.26%
GOI Sec 7.34 22/04/2064	2.4%
Maharashtra State SDL 7.25 04/09/2045	0.5%
Madhya Pradesh State SDL 7.14 25/09/2043	0.15%
Maharashtra State SDL 7.11 25/09/2036	0.01%
National Bank For Agriculture & Rural Development SR 25C Bonds 7.44 24/02/2028	0.28%
State Bank of India SR 1 AT1 Bonds 7.98	0.61%
Muthoot Finance Ltd Bonds 8.85 20/12/2028	0.23%
National Bank For Agriculture & Rural Development SR 25B Bonds 7.64 06/12/2029	0.31%
Apollo Hospitals Enterprise Ltd	0.02%
Ashok Leyland Ltd	1.16%
Asian Paints Ltd	0.01%
Aurobindo Pharma Ltd	0.01%
Axis Bank Ltd	1.93%
Bajaj Finance Ltd	0.18%
Bajaj Auto Ltd	0.23%
Bajaj Finserv Ltd	0.23%
Bank Of Baroda	0.02%
Bharat Heavy Electricals Ltd	0.07%
Bharat Petroleum Corporation Ltd	0.75%
Bharti Airtel Ltd	3.29%
Biocon Ltd	0.97%
CESC Ltd	1.97%
Canara Bank	0.22%
Carborundum Universal Ltd	0.67%
Cipla Ltd	0.99%
Coal India Ltd	0.04%
Container Corporation Of India Ltd	0.31%
Cummins India Ltd	0.7%
Dabur India Ltd	0.06%
DLF Ltd	1.48%
Dr. Reddy's Laboratories Ltd	0.0%
Exide Industries Ltd	0.01%
The Federal Bank Ltd	0.12%
GAIL (India) Ltd	3.2%
HCL Technologies Ltd	0.75%
HDFC Bank Ltd	5.52%
Hero Motocorp Ltd	0.02%
Hindalco Industries Ltd	0.21%
Hindustan Aeronautics Ltd	0.02%
Hindustan Petroleum Corporation Ltd	0.19%
Hindustan Unilever Ltd	0.81%
ICICI Bank Ltd	1.18%
Vodafone Idea Ltd	0.08%
The Indian Hotels Company Ltd	0.0%
Indian Oil Corporation Ltd	1.92%
Indusind Bank Ltd	0.01%
Infosys Ltd	0.28%
ITC Ltd	0.88%
Jindal Steel & Power Ltd	0.0%
JSW Steel Ltd	0.19%
Kotak Mahindra Bank Ltd	1.46%
Larsen & Toubro Ltd	2.23%
Lupin Ltd	0.44%
Mahindra & Mahindra Ltd	1.98%
Maruti Suzuki India Ltd	0.62%
NTPC Ltd	0.03%
NMDC Ltd	0.01%
Oil And Natural Gas Corporation Ltd	0.86%
Petronet LNG Ltd	1.02%
Power Grid Corporation of India Ltd	0.93%
Punjab National Bank	0.73%
Reliance Industries Ltd	3.44%
REC Ltd	0.09%
Shriram Finance Ltd	0.16%
State Bank of India	1.46%
Steel Authority Of India Ltd	0.01%
Sun Pharmaceutical Industries Ltd	1.79%
Tata Consultancy Services Ltd	0.96%
Tata Motors Ltd	1.07%
Tata Power Company Ltd	0.73%
Tata Steel Ltd	2.11%
Tech Mahindra Ltd	2.07%
Titan Company Ltd	0.2%
Torrent Power Ltd	2.28%
Trent Ltd	0.01%
Ultratech Cement Ltd	0.19%
United Spirits Ltd	1.0%
Wipro Ltd	0.49%
Indus Towers Ltd	0.19%
Interglobe Aviation Ltd	0.74%
Crompton Greaves Consumer Electricals Ltd	0.04%
Aditya Birla Capital Ltd	0.24%
ICICI Prudential Life Insurance Company Ltd	0.98%
SBI Life Insurance Company Ltd	0.22%
ICICI Lombard General Insurance Comapny Ltd	0.48%
Indian Energy Exchange Ltd	0.02%
HDFC Life Insurance Co Ltd	0.03%
Cash Margin	35.78%
Bandhan Bank Ltd	0.04%
HDFC Asset Management Company Ltd	0.16%
Embassy Office Parks REIT REITs	1.01%
Sona BLW Precision Forgings Ltd	0.81%
Go Fashion (India) Ltd	0.32%
Life Insurance Corporation of India	0.68%
Gateway Distriparks Ltd	0.57%
Delhivery Ltd	0.44%
ACC Ltd	0.23%
Reliance Industries Ltd Futures 28/11/2024	-1.61%
Kotak Mahindra Bank Ltd Futures 28/11/2024	-1.42%
Bharat Heavy Electricals Ltd Futures 28/11/2024	-0.07%
Bandhan Bank Ltd Futures 28/11/2024	-0.04%
Hindustan Unilever Ltd Futures 28/11/2024	-0.8%
Hindustan Aeronautics Ltd Futures 28/11/2024	-0.02%
Larsen & Toubro Ltd Futures 28/11/2024	-2.2%
REC Ltd Futures 28/11/2024	-0.08%
Canara Bank Futures 28/11/2024	-0.22%
Tech Mahindra Ltd Futures 28/11/2024	-0.02%
Vodafone Idea Ltd Futures 28/11/2024	-0.08%
Bank Of Baroda Futures 28/11/2024	-0.02%
Bajaj Finance Ltd Futures 28/11/2024	-0.13%
HDFC Bank Ltd Futures 28/11/2024	-2.0%
GAIL (India) Ltd Futures 28/11/2024	-1.69%
Coal India Ltd Futures 28/11/2024	-0.04%
Tata Power Company Ltd Futures 28/11/2024	-0.74%
Tata Motors Ltd Futures 28/11/2024	-0.94%
Power Grid Corporation of India Ltd Futures 28/11/2024	-0.91%
Axis Bank Ltd Futures 28/11/2024	-1.27%
Hindalco Industries Ltd Futures 28/11/2024	-0.2%
The Federal Bank Ltd Futures 28/11/2024	-0.12%
HDFC Life Insurance Co Ltd Futures 28/11/2024	-0.03%
Exide Industries Ltd Futures 28/11/2024	-0.01%
Hindustan Petroleum Corporation Ltd Futures 28/11/2024	-0.19%
ITC Ltd Futures 28/11/2024	-0.25%
Maruti Suzuki India Ltd Futures 28/11/2024	-0.62%
Indusind Bank Ltd Futures 28/11/2024	-0.01%
Oil And Natural Gas Corporation Ltd Futures 28/11/2024	-0.43%
NTPC Ltd Futures 28/11/2024	-0.03%
Bharat Petroleum Corporation Ltd Futures 28/11/2024	-0.06%
Container Corporation Of India Ltd Futures 28/11/2024	-0.02%
Indian Oil Corporation Ltd Futures 28/11/2024	-1.93%
Infosys Ltd Futures 28/11/2024	-0.01%
Bharti Airtel Ltd Futures 28/11/2024	-2.34%
Mahindra & Mahindra Ltd Futures 28/11/2024	-1.94%
DLF Ltd Futures 28/11/2024	-1.49%
ICICI Bank Ltd Futures 28/11/2024	-1.19%
SBI Life Insurance Company Ltd Futures 28/11/2024	-0.22%
United Spirits Ltd Futures 28/11/2024	0.0%
Bajaj Finserv Ltd Futures 28/11/2024	-0.23%
Apollo Hospitals Enterprise Ltd Futures 28/11/2024	-0.02%
Tata Consultancy Services Ltd Futures 28/11/2024	-0.94%
Interglobe Aviation Ltd Futures 28/11/2024	-0.74%
Indus Towers Ltd Futures 28/11/2024	-0.19%
NMDC Ltd Futures 28/11/2024	-0.01%
Aurobindo Pharma Ltd Futures 28/11/2024	-0.01%
Sun Pharmaceutical Industries Ltd Futures 28/11/2024	-1.8%
Ultratech Cement Ltd Futures 28/11/2024	-0.19%
Steel Authority Of India Ltd Futures 28/11/2024	-0.01%
Hero Motocorp Ltd Futures 28/11/2024	-0.02%
Shriram Finance Ltd Futures 28/11/2024	-0.16%
Dabur India Ltd Futures 28/11/2024	-0.06%
HCL Technologies Ltd Futures 28/11/2024	-0.3%
ICICI Lombard General Insurance Comapny Ltd Futures 28/11/2024	-0.48%
Cipla Ltd Futures 28/11/2024	-0.02%
Titan Company Ltd Futures 28/11/2024	-0.2%
Aditya Birla Capital Ltd Futures 28/11/2024	-0.24%
Tata Capital Financial Services Ltd SERIES H Debenture 8.50 06/11/2029	0.63%
HDB Financial Services Ltd SR A/0(ZC)/186 OP 1 Debenture 13/01/2026	0.54%
Bharti Telecom Ltd SR XI Debenture 21/11/2025	0.38%
Bharti Telecom Ltd SR X Debenture 8.80 21/11/2025	0.31%
Muthoot Finance Ltd SR 24-A TR V Debenture 8.50 29/01/2026	0.61%
Torrent Power Ltd SR 11 TR 11B Debenture 8.50 07/06/2032	0.16%
Torrent Power Ltd SR 11 TR 11E Debenture 8.50 07/06/2032	0.08%
Torrent Power Ltd SR 11 TR 11A Debenture 8.50 07/06/2031	0.32%
Jamnagar Utilities and Power Pvt. Ltd SR PPD7 Debenture 7.90 10/08/2028	0.77%
Tata Communications Ltd Debenture 7.75 29/08/2026	0.15%
Godrej Properties Ltd SR I Debenture 8.30 19/03/2027	0.69%
Cholamandalam Investment & Finance Company Ltd Debenture 7.50 30/09/2026	1.74%
Mahindra Rural Housing Finance Ltd SR EE Debenture 8.41 28/02/2029	0.46%
Mindspace Business Parks REIT SR Debenture 7.93 20/03/2027	0.59%
Bajaj Finance Ltd Debenture 7.82 31/01/2034	1.15%
Cholamandalam Investment & Finance Company Ltd SR 641 Debenture 8.58 13/05/2027	0.31%
HDB Financial Services Ltd SR A 1 FX Debenture 7.65 10/09/2027	0.46%
Bajaj Housing Finance Ltd Debenture 7.89 14/07/2034	0.62%
Grasim Industries Ltd PPE	0.01%
Tata Steel Ltd Futures 28/11/2024	-0.18%
State Bank of India Futures 28/11/2024	-1.44%
Bajaj Auto Ltd Futures 28/11/2024	-0.24%
Punjab National Bank Futures 28/11/2024	-0.13%
Trent Ltd Futures 28/11/2024	-0.01%
Wipro Ltd Futures 28/11/2024	-0.03%
HDFC Asset Management Company Ltd Futures 28/11/2024	-0.16%
Lupin Ltd Futures 28/11/2024	-0.44%
The Indian Hotels Company Ltd Futures 28/11/2024	0.0%
JSW Steel Ltd Futures 28/11/2024	-0.19%
Jindal Steel & Power Ltd Futures 28/11/2024	0.0%
Indian Energy Exchange Ltd Futures 28/11/2024	-0.02%
Petronet LNG Ltd Futures 28/11/2024	-0.53%
Cummins India Ltd Futures 28/11/2024	-0.7%
Asian Paints Ltd Futures 28/11/2024	-0.01%
Reliance Industries Ltd Futures 26/12/2024	-0.13%
Summit Digitel Infrastructure Pvt. Ltd Debenture 7.58 30/10/2031	0.46%
Bajaj Finance Ltd Futures 26/12/2024	-0.05%
Tata Motors Ltd Futures 26/12/2024	-0.12%
Larsen & Toubro Ltd Futures 26/12/2024	-0.04%
Kotak Mahindra Bank Ltd Futures 26/12/2024	-0.05%
Axis Bank Ltd Futures 26/12/2024	-0.01%
Maruti Suzuki India Ltd Futures 26/12/2024	-0.01%
Hindustan Unilever Ltd Futures 26/12/2024	-0.01%
Tata Consultancy Services Ltd Futures 26/12/2024	-0.03%
State Bank of India Futures 26/12/2024	-0.03%
Bharti Airtel Ltd Futures 26/12/2024	-0.01%
Mahindra & Mahindra Ltd Futures 26/12/2024	-0.05%
Infosys Ltd Futures 26/12/2024	-0.05%
Hindalco Industries Ltd Futures 26/12/2024	-0.01%
REC Ltd Futures 26/12/2024	-0.01%

Sectors

Company	Allocation %
Others	39.45%
Construction	4.83%
Automobile	1.95%
Consumer Staples	1.63%
Materials	0.24%
Financial	14.97%
Capital Goods	0.77%
Consumer Discretionary	0.04%
Services	1.62%
Sovereign	12.74%
Energy	9.63%
Technology	3.71%
Insurance	1.66%
Metals & Mining	2.60%
Healthcare	1.93%
Communication	2.24%

Risk Associated

Moderately High

Investors be aware that principal under this fund will be at Moderately High risk
This product is suitable for investors who are seeking capital appreciation over long term

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Contact Information

Address:

9th FLOOR,Crescenzo,C-39&39,G Block Bandra Kurla Complex,Bandra (east)

Email:

partnerforlife@sbimf.com
Website

http://www.sbimf.com
Phone:

2261793000

Funds Offered

69
AUM

₹ 11,06,466 Cr
Website

http://www.sbimf.com

About

With 30? years of rich experience in fund management, SBI Funds Management Pvt. Ltd. brings forward their expertise by consistently delivering value to their investors. They have a strong and proud lineage that traces back to the State Bank of India - India's largest bank. It is a joint venture between SBI and AMUNDI (France), one of the world's leading fund management company.

Fund Manager

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Dinesh Ahuja

Funds Offered

17
AUM

₹ 1,48,849 Cr
Highest Return

13.25%

About

Dinesh Ahuja Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now