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SBI Balanced Advantage Fund Regular Growth INF200KA1Y40

NAV / 1-Day Return
Total Assets
355.7 Bil
Inception Date
Aug 31, 2021
Expense Ratio
1.570%
Fee Level
—
Load
Deferred
Category
India Fund Dynamic Asset Allocation
Investment Style
Large Growth
Fixed Income Surveyed Style Box
High/Moderate
Status
Open
TTM Yield
0.00%
Turnover
83.02%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
92 56
Bond Holding
39 0
Other Holding
5 1
Total Holding
136 57
Equity Holdings
92
Bond Holdings
39
Other Holdings
5
Total Holdings
136
% Assets in Top 10 Holdings
30
Reported Turnover %
83.02
As of 03 / 31 / 24
Women Directors %
19
Women Executives %
8
Holdings
% Portfolio Weight
First Bought
Market Value as of May 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Reliance Industries Ltd
5.87 Sep 30, 2021 20,865,976,000
INR Indian Rupee
0.52 — — — Energy
HDFC Bank Ltd
5.37 Aug 31, 2021 19,106,069,000
INR Indian Rupee
16.97 — — — Financial Services
GAIL (India) Ltd
2.99 Aug 31, 2021 10,628,661,000
INR Indian Rupee
-10.96 — — — Utilities
Tata Steel Ltd
2.54 Sep 30, 2021 9,017,560,000
INR Indian Rupee
-13.29 — — — Basic Materials
Bharti Airtel Ltd
2.42 Aug 31, 2021 8,616,156,000
INR Indian Rupee
37.30 — — — Communication Services
ITC Ltd
2.30 Aug 31, 2021 8,195,541,000
INR Indian Rupee
11.34 — — — Consumer Defensive
Larsen & Toubro Ltd
2.01 Aug 31, 2021 7,137,963,000
INR Indian Rupee
2.34 — — — Industrials
Axis Bank Ltd
1.99 Aug 31, 2021 7,094,022,000
INR Indian Rupee
-1.75 — — — Financial Services
HCL Technologies Ltd
1.99 Aug 31, 2021 7,069,541,000
INR Indian Rupee
21.78 23.15 — — Technology
Tata Motors Ltd
1.88 Aug 31, 2021 6,701,852,000
INR Indian Rupee
-29.59 — Momentum — — Consumer Cyclical
Holdings as of May 31, 2025 | The top 100 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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