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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 : 29 Aug 2025 | 16:08 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) 36558.31   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 28-Aug-25 NAV [Rs]: 15.14 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 -1.50 -0.82 -0.92 6.91 1.96 13.15 NA 10.94 Category Avg -1.52 -0.53 0.56 11.17 0.66 13.53 15.66 11.98 Category Best -0.16 2.89 5.61 19.30 14.86 22.80 27.05 35.74 Category Worst -2.79 -2.23 -2.54 1.04 -13.35 5.40 6.75 -0.77 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 [%] 0.4875 1.7833 1.2870 4.6574 -0.0055 Holdings Date :31-Jul-25 Company Name % Hold Reliance Industr 5.58 HDFC Bank 5.42 Bharti Airtel 2.43 Tata Steel 2.38 GAIL (India) 2.24 Asian Paints 2.23 ITC 2.21 Larsen & Toubro 1.93 Tata Motors 1.92 M & M 1.80 Axis Bank 1.74 HCL Technologies 1.73 Bank of Baroda 1.73 Tech Mahindra 1.67 Punjab Natl.Bank 1.61 CESC 1.58 Torrent Power 1.47 Maruti Suzuki 1.34 SBI 1.29 Sun Pharma.Inds. 1.18 I O C L 1.13 Biocon 1.07 Kotak Mah. Bank 0.99 ICICI Pru Life 0.95 Ashok Leyland 0.94 DLF 0.94 Cipla 0.91 Indus Towers 0.89 Dabur India 0.84 United Spirits 0.82 ICICI Bank 0.81 Petronet LNG 0.75 M & M Fin. Serv. 0.69 O N G C 0.66 B P C L 0.66 Vishal Mega Mart 0.63 Hind. Unilever 0.62 Life Insurance 0.59 Bajaj Finserv 0.58 Interglobe Aviat 0.54 Cummins India 0.49 Sona BLW Precis. 0.48 Delhivery 0.47 Power Grid Corpn 0.47 TCS 0.46 Tata Power Co. 0.43 Gateway Distri 0.41 Carborundum Uni. 0.40 Wipro 0.38 Bandhan Bank 0.36 ICICI Lombard 0.35 Grasim Inds 0.28 Alkem Lab 0.25 Container Corpn. 0.23 Lupin 0.22 Go Fashion (I) 0.21 Titan Company 0.19 Hindalco Inds. 0.18 Infosys 0.17 ACC 0.16 SBI Life Insuran 0.15 H P C L 0.11 IndusInd Bank 0.10 JSW Steel 0.05 Jindal Steel 0.05 REC Ltd 0.03 Tube Investments 0.03 Crompton Gr. Con 0.03 HDFC AMC 0.01 Aurobindo Pharma 0.01 NMDC 0.00 Coal India 0.00 Vedanta 0.00 Bajaj Finance 0.00 Dr Reddy's Labs 0.00 Cholaman.Inv.&Fn 1.70 Tata Capital 1.55 Bharti Telecom 1.42 Muthoot Finance 1.25 REC Ltd 1.12 N A B A R D 1.12 Cholaman.Inv.&Fn 1.11 LIC Housing Fin. 1.11 Bajaj Finance 1.05 Power Fin.Corpn. 0.98 SBI 0.85 Jamnagar Utiliti 0.69 Godrej Propert. 0.63 ICICI Pru Life 0.60 Bajaj Housing 0.57 Mindspace Busine 0.53 Torrent Power 0.50 I R F C 0.48 Summit Digitel. 0.42 Mahindra Rural 0.42 HDFC Life Insur. 0.41 S I D B I 0.35 Larsen & Toubro 0.20 Tata Comm 0.14 Bank of Baroda 0.14 Punjab Natl.Bank 0.07 TVS Credit Serv. 0.07 GSEC2030 1.01 GSEC2033 0.93 GSEC2037 0.71 GSEC2035 0.68 Bihar 2035 6.90 0.68 GSEC2064 0.56 Karnataka 2037 0.28 TREPS 2.29 N A B A R D 0.67 Kotak Securities 0.54 Bharti Telecom 0.13 Net CA & Others 0.74 Margin amount for Derivative 0.02 Bank of Baroda 0.78 Canara Bank 0.68 Brookfield India 1.21 Embassy Off.REIT 0.90 National High 1.06 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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