Attention Investors : Prevent Unauthorized Transactions in your Trading / demat account -->Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 01, 2020. Update your Mobile Number & e mail id with your Broker / Depository Participant. Receive alerts on your Registered Mobile for all Transactions / debit and other important transactions in your Trading / demat account directly from Exchanges & CDSL on the same day. Check your securities / MF / bonds in the consolidated account statement issued by NSDL/CDSL every month......... Issued in the interest of investors. KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary. No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account. SCORES - Filing compliant on SCORES – Easy & quick    a. Register on SCORES portal.    b. Mandatory details for filing complaints on SCORES : Name, PAN, Address, Mobile Number, Email ID.    c. Benefits : Effective communication . Speedy redressal of the grievances Website : https://scores.sebi.gov.in/ Head Office / ARN Desk Backoffice Employee Sub-Broker/Sale Manager Branch Client Quotes NAV Insurance NAV

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 : 05 Mar 2026 | 11:03 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) 40202.72   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 04-Mar-26 NAV [Rs]: 15.73 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 -2.30 -1.88 -1.28 3.35 11.25 13.30 NA 10.57 Category Avg -1.71 0.80 -1.40 2.72 14.65 14.30 11.96 12.23 Category Best 1.25 5.60 10.16 22.40 39.23 26.08 27.25 32.38 Category Worst -9.84 -7.85 -12.10 -13.12 2.77 3.73 2.82 -1.34 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 [%] 0.5159 1.7528 1.3438 4.9679 0.0469 Holdings Date :31-Jan-26 Company Name % Hold Reliance Industr 5.32 HDFC Bank 4.58 Tata Steel 2.73 Tech Mahindra 2.38 Axis Bank 2.06 Tata Motors PVeh 1.96 GAIL (India) 1.93 Larsen & Toubro 1.90 M & M 1.87 HCL Technologies 1.82 Punjab Natl.Bank 1.74 Bank of Baroda 1.61 ITC 1.59 SBI 1.59 Bharti Airtel 1.54 Torrent Power 1.41 ICICI Bank 1.39 CESC 1.27 Tata Motors 1.21 I O C L 1.15 Sun Pharma.Inds. 1.08 Kotak Mah. Bank 1.08 Asian Paints 1.06 M & M Fin. Serv. 1.03 Indus Towers 1.00 Cholaman.Inv.&Fn 1.00 Maruti Suzuki 0.99 Biocon 0.93 ICICI Pru Life 0.89 Meesho 0.80 O N G C 0.79 United Spirits 0.77 Bandhan Bank 0.76 Dabur India 0.74 DLF 0.72 Cipla 0.70 Petronet LNG 0.69 B P C L 0.65 Bajaj Finserv 0.53 Vishal Mega Mart 0.52 Life Insurance 0.50 Cummins India 0.49 Brainbees Solut. 0.48 Sona BLW Precis. 0.48 Delhivery 0.42 Titan Company 0.41 Power Grid Corpn 0.40 TCS 0.40 Tata Power Co. 0.36 Wipro 0.33 Carborundum Uni. 0.31 Gateway Distri 0.31 S A I L 0.29 ICICI Lombard 0.28 Hindalco Inds. 0.27 Grasim Inds 0.26 Hind. Unilever 0.25 Alkem Lab 0.25 Lupin 0.22 Shriram Finance 0.18 Container Corpn. 0.18 Infosys 0.16 H P C L 0.15 SBI Life Insuran 0.15 Nestle India 0.14 ACC 0.13 IndusInd Bank 0.13 Go Fashion (I) 0.09 Vedanta 0.08 JSW Steel 0.06 ICICI AMC 0.06 Jindal Steel 0.05 Eternal 0.04 Tube Investments 0.02 Crompton Gr. Con 0.02 Persistent Syste 0.02 Bharat Electron 0.02 Tata Consumer 0.01 Aurobindo Pharma 0.01 Marico 0.01 UltraTech Cem. 0.01 Coforge 0.01 One 97 0.01 Kwality Wall's 0.00 HDFC AMC 0.00 NMDC 0.00 PNB Housing 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 Dr Reddy's Labs 0.00 Bharti Telecom 1.77 Adani Power 1.31 N A B A R D 1.18 Bajaj Finance 0.94 LIC Housing Fin. 0.93 REC Ltd 0.87 S I D B I 0.76 Jamnagar Utiliti 0.62 Muthoot Finance 0.57 Godrej Propert. 0.56 ICICI Pru Life 0.54 Mindspace Busine 0.48 Torrent Power 0.45 Summit Digitel. 0.38 Mahindra Rural 0.38 HDFC Life Insur. 0.37 Bajaj Housing 0.32 M & M Fin. Serv. 0.25 Cholaman.Inv.&Fn 0.22 Power Fin.Corpn. 0.19 Tata Capital 0.13 Tata Comm 0.12 Punjab Natl.Bank 0.06 GSEC2030 6.01 2.45 GSEC2030 0.90 GSEC2033 0.83 GSEC2026 0.62 GSEC2055 7.24 0.61 GSEC2035 6.48 0.61 TREPS 8.59 ICICI Securities 0.12 Bajaj Finance 0.12 Net CA & Others 0.16 Margin amount for Derivative 0.04 Union Bank (I) 1.23 Canara Bank 0.85 IDBI Bank 0.24 I O B 0.06 N A B A R D 0.06 Brookfield India 1.40 Embassy Off.REIT 0.90 National High 0.00 Cholaman.Inv.&Fn 0.58 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. No. INZ000206338          MAPIN NO:10014845        CDSL : IN-DP-CDSL-291-2005 MERCHANT BANKING REGISTRATION NO : NM000011575 Terms of the Site   I   Privacy Policy   I  Disclaimer   I  Broker Norms   I  Attention and Advisory for Investors   I  Investor Relations   I  Investor Charter   I  Site Map   I  Payment Gateway   I  Circular   I  Upfront Margin   I  Pricing   I  Investor Complaints   I  Depository Participant   I  Investor Complaints for DP   I  CDSL E-Voting   I  Maintenance of Website   I   Details of authorized persons   I   SMART ODR   I   Bank Details   I   View Client Collateral Details   I   Online KYC Closure INTERNAL CONTROL POLICY  I  AML POLICY  I  RMS POLICY  I  POLICIES & PROCEDURES  I  CLIENT ACCEPTANCE POLICY   I   CLIENT REGISTRATION FORM KYC Form Mandatory Document   I   DOCUMENTS IN VERNACULAR LANGUAGES BSE  I  NSE  I  CDSL  I  SEBI  I  MCX  I  NCDEX © 2010 SHARE MART. All rights reserved Designed, Developed and Maintained by CMOTS Infotech (ISO 9001:2015 & ISO/IEC 27001:2022 Certified)