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| 10 Sep 2026 | 10:09 IST |
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SBI Balanced Advantage Fund (G) |
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| NAV Details |
| NAV Date : |
09-Sep-26 |
| NAV [Rs]: |
15.68 |
| Buy/Resale Price [Rs] : |
0.00 |
| Sell/Repurchase Price [Rs] : |
0.00 |
| Max Entry Load % : |
0.00 |
| Max Exit Load % : |
0.00 |
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| Quantum of Dividend % |
NA |
NA |
| Date |
NA |
NA |
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| Tax benefits : |
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| Min. Investment(Rs.) : |
5000 |
| Increm.Investment(Rs.) : |
1000 |
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| 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.
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| 0.5496 |
2.2644 |
0.5722 |
3.7267 |
NA |
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Reliance Industr
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4.42
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ICICI Bank
|
3.82
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HDFC Bank
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3.57
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GAIL (India)
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2.56
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Larsen & Toubro
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2.55
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Tech Mahindra
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2.14
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Indus Towers
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1.95
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Axis Bank
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1.85
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Punjab Natl.Bank
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1.82
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Tata Steel
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1.78
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Sun Pharma.Inds.
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1.77
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Tata Motors PVeh
|
1.67
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Cholaman.Inv.&Fn
|
1.62
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Eternal
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1.46
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Bharti Airtel
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1.37
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HCL Technologies
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1.36
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M & M
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1.32
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Bandhan Bank
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1.30
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CESC
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1.29
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Biocon
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1.28
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Bank of Baroda
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1.24
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ITC
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1.21
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Torrent Power
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1.19
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Tata Motors
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1.19
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Delhivery
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1.18
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M & M Fin. Serv.
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1.16
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Kotak Mah. Bank
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1.07
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NHPC Ltd
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1.06
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Power Grid Corpn
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1.03
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Brainbees Solut.
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0.88
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Maruti Suzuki
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0.87
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Asian Paints
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0.82
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United Spirits
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0.80
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SBI
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0.79
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DLF
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0.76
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Sona BLW Precis.
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0.75
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Cipla
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0.72
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ICICI Pru Life
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0.70
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O N G C
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0.64
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Cummins India
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0.59
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Dabur India
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0.53
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Bajaj Finserv
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0.52
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Life Insurance
|
0.48
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Vishal Mega Mart
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0.44
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Carborundum Uni.
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0.42
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Titan Company
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0.41
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UPL
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0.37
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Wipro
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0.37
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Petronet LNG
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0.35
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Cohance Life
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0.33
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Tata Power Co.
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0.33
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Grasim Inds
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0.30
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Gateway Distri
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0.27
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I O C L
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0.26
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TCS
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0.25
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Alkem Lab
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0.23
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Coal India
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0.22
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Hindalco Inds.
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0.22
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Hind. Unilever
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0.20
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ICICI Lombard
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0.20
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Container Corpn.
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0.17
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IndusInd Bank
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0.13
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Lupin
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0.13
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Infosys
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0.11
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ACC
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0.10
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Syngene Intl.
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0.07
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Go Fashion (I)
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0.07
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ICICI AMC
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0.06
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Shriram Finance
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0.04
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SBI Life Insuran
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0.03
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Tube Investments
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0.02
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Crompton Gr. Con
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0.02
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HDFC Life Insur.
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0.01
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HDFC AMC
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0.00
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Bajaj Finance
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0.00
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Interglobe Aviat
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0.00
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B P C L
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0.00
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Dr Reddy's Labs
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0.00
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Muthoot Finance
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2.73
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Bharti Telecom
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1.61
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N A B A R D
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1.19
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Adani Power
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1.07
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LIC Housing Fin.
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0.90
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Tata Power Co.
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0.77
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Bajaj Finance
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0.72
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Jamnagar Utiliti
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0.58
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Torrent Power
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0.48
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ICICI Pru Life
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0.45
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S I D B I
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0.42
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Torrent Pharma.
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0.38
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M & M Fin. Serv.
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0.36
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Mahindra Rural
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0.36
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Jio Credit
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0.36
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Summit Digitel.
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0.36
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HDFC Life Insur.
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0.35
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Tata Motors PVeh
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0.24
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ONGC Petro Add.
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0.18
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REC Ltd
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0.06
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JSW JFE Kalinga
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0.99
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GSEC2030
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0.86
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GSEC2036
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0.84
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Madhya Pradesh 2039
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0.71
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Tamil Nadu 2055
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0.70
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GSEC2030 6.01
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0.24
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GSEC2031
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0.24
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TBILL-364D
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2.67
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TBILL-91D
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0.47
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TREPS
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6.78
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Net CA & Others
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1.42
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Margin amount for Derivative
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0.08
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S I D B I
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0.35
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HDFC Bank
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0.35
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N A B A R D
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0.23
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Kotak Mah. Bank
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0.12
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Brookfield India
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1.30
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Embassy Off.REIT
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0.87
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National High
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0.00
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Asset Allocation
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