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mutual funds  Mutual Funds MF Schemes Fund Profile Scheme Profile Daily NAV Historical NAV MF Synopsis Biggest Scheme Fund Performance Least Volatile Schemes Dividend Announcement MF Trends Dividend Details MF Activities Top 10 Holdings What's In & Out Scheme Comparison Portfolio Comparison MF Buzz MF News New Fund Offer Fund Manager's Interview MF Tools Returns Calculator SIP Calculator Knowledge Center Form Download Tax Implication Knowledge Center PAN Circulation Equities | Mutual Funds | Commodities | Derivatives | IPO | Insurance Products & Services    >   Mutual Funds   >   Snap Shot Enter a Single character of a Scheme : 27 Jul 2026 | 06:07 IST SBI Balanced Advantage Fund (G) All Summary NAV Details Latest Payouts Investment Details Performance Asset Allocation Holdings 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) 41512.85   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 24-Jul-26 NAV [Rs]: 15.79 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Max Entry Load % : 0.00 Max Exit Load % : 0.00 Latest Payouts   Dividends Bonus Quantum of Dividend % NA NA Date NA NA Investment Details Tax benefits :   Min. Investment(Rs.) : 5000 Increm.Investment(Rs.) : 1000 Performance(%)   1 Week [%] 1 Month [%] 3 Month [%] 6 Month [%] 1 Year [%] 3 Year [%] 5 Year [%] Since INC [%] Scheme Returns -1.11 -0.60 0.65 0.22 2.38 9.79 NA 9.77 Category Avg -1.13 -0.32 1.89 1.81 2.16 10.73 10.36 10.99 Category Best 0.47 1.39 8.89 15.84 19.62 23.27 22.27 33.12 Category Worst -2.57 -2.37 -3.01 -6.48 -9.48 0.49 3.04 -1.69 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 [%] 0.5490 2.2766 0.6411 4.4742 -0.0169 Holdings Date :30-Jun-26 Company Name % Hold Reliance Industr 4.56 HDFC Bank 4.05 ICICI Bank 3.63 Larsen & Toubro 2.65 GAIL (India) 2.52 Axis Bank 1.93 Tata Motors PVeh 1.91 Tech Mahindra 1.86 Tata Steel 1.83 Punjab Natl.Bank 1.72 Sun Pharma.Inds. 1.67 M & M 1.62 Indus Towers 1.51 CESC 1.50 Bank of Baroda 1.42 Bharti Airtel 1.41 Torrent Power 1.39 ITC 1.37 Biocon 1.31 Eternal 1.27 Delhivery 1.23 Bandhan Bank 1.15 NHPC Ltd 1.14 HCL Technologies 1.12 Power Grid Corpn 1.12 Tata Motors 1.08 Brainbees Solut. 1.08 Cholaman.Inv.&Fn 1.06 Kotak Mah. Bank 1.01 M & M Fin. Serv. 0.99 Maruti Suzuki 0.97 I O C L 0.95 Asian Paints 0.82 SBI 0.77 Cipla 0.75 United Spirits 0.74 DLF 0.68 O N G C 0.67 ICICI Pru Life 0.66 Cummins India 0.65 Meesho 0.62 Dabur India 0.60 Sona BLW Precis. 0.58 B P C L 0.52 Life Insurance 0.50 Vishal Mega Mart 0.47 Bajaj Finserv 0.46 Carborundum Uni. 0.45 Titan Company 0.44 UPL 0.38 Tata Power Co. 0.37 Petronet LNG 0.35 Cohance Life 0.33 Gateway Distri 0.29 Grasim Inds 0.28 ICICI Lombard 0.26 Alkem Lab 0.24 Coal India 0.24 Hind. Unilever 0.22 Hindalco Inds. 0.21 TCS 0.21 Shriram Finance 0.18 Container Corpn. 0.16 Lupin 0.14 Nestle India 0.14 H P C L 0.13 IndusInd Bank 0.13 SBI Life Insuran 0.13 ACC 0.10 Infosys 0.09 Syngene Intl. 0.08 Go Fashion (I) 0.08 ICICI AMC 0.07 JSW Steel 0.05 Tube Investments 0.03 Crompton Gr. Con 0.02 HDFC Life Insur. 0.02 Jindal Steel 0.02 One 97 0.01 Marico 0.01 HDFC AMC 0.00 PNB Housing 0.00 Kwality Wall's 0.00 NMDC 0.00 LIC Housing Fin. 0.00 Info Edg.(India) 0.00 Bajaj Finance 0.00 Interglobe Aviat 0.00 Indian Hotels Co 0.00 Bharat Electron 0.00 Dr Reddy's Labs 0.00 Muthoot Finance 2.53 Bharti Telecom 1.64 N A B A R D 1.20 Adani Power 1.08 LIC Housing Fin. 0.90 Bajaj Finance 0.72 Jamnagar Utiliti 0.60 ICICI Pru Life 0.52 Torrent Power 0.49 Mindspace Busine 0.46 Godrej Propert. 0.46 S I D B I 0.42 Torrent Pharma. 0.38 Mahindra Rural 0.37 REC Ltd 0.36 HDFC Life Insur. 0.36 Summit Digitel. 0.36 Tata Motors PVeh 0.24 JSW Kalinga Stee 0.99 Madhya Pradesh 2039 0.96 GSEC2030 0.87 Tamil Nadu 2055 0.72 Madhya Pradesh 2047 0.36 GSEC2030 6.01 0.24 TBILL-364D 2.66 TBILL-91D 1.32 TREPS 2.69 LIC Housing Fin. 0.58 Net CA & Others 0.74 Margin amount for Derivative 0.08 S I D B I 1.16 N A B A R D 0.92 HDFC Bank 0.35 Kotak Mah. Bank 0.12 Brookfield India 1.27 Embassy Off.REIT 0.88 RaajMarg Infra 0.04 National High 0.00 Cholaman.Inv.&Fn 0.58 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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