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| 25 Oct 2026 | 16:10 IST |
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SBI Balanced Advantage Fund (G) |
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| NAV Details |
| NAV Date : |
23-Oct-26 |
| NAV [Rs]: |
15.10 |
| 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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| 0.5517 |
2.3447 |
0.3836 |
3.6487 |
-0.0283 |
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Reliance Industr
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4.24
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HDFC Bank
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3.68
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ICICI Bank
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3.58
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GAIL (India)
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2.54
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Larsen & Toubro
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2.44
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Tech Mahindra
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2.06
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Indus Towers
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1.93
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Punjab Natl.Bank
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1.86
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Tata Steel
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1.84
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Axis Bank
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1.80
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Sun Pharma.Inds.
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1.67
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Tata Motors PVeh
|
1.58
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Bandhan Bank
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1.47
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Eternal
|
1.46
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Cholaman.Inv.&Fn
|
1.45
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Bharti Airtel
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1.36
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HCL Technologies
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1.31
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ITC
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1.28
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Star Health Insu
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1.28
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Torrent Power
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1.26
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Bank of Baroda
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1.23
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M & M
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1.22
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CESC
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1.22
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Biocon
|
1.19
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Kotak Mah. Bank
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1.10
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Tata Motors
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1.10
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Delhivery
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1.09
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M & M Fin. Serv.
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1.05
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NHPC Ltd
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1.04
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Power Grid Corpn
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1.02
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Swiggy
|
0.93
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Brainbees Solut.
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0.89
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Maruti Suzuki
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0.79
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Sona BLW Precis.
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0.79
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Asian Paints
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0.76
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United Spirits
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0.75
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SBI
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0.74
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Cipla
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0.71
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O N G C
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0.64
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ICICI Pru Life
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0.62
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Cummins India
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0.56
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Dabur India
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0.55
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Carborundum Uni.
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0.49
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Life Insurance
|
0.47
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Bajaj Finserv
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0.46
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Vishal Mega Mart
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0.41
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Titan Company
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0.38
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UPL
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0.37
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Tata Power Co.
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0.35
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Petronet LNG
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0.34
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Cohance Life
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0.33
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Wipro
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0.33
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Federal Bank
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0.33
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Grasim Inds
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0.29
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Gateway Distri
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0.27
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I O C L
|
0.26
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Coal India
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0.24
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Alkem Lab
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0.23
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TCS
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0.22
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Hindalco Inds.
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0.21
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ICICI Lombard
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0.21
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Hind. Unilever
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0.20
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Container Corpn.
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0.16
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Lupin
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0.12
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IndusInd Bank
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0.12
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ACC
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0.10
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Infosys
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0.10
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Syngene Intl.
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0.06
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ICICI AMC
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0.06
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Go Fashion (I)
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0.06
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SBI Life Insuran
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0.03
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Shriram Finance
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0.03
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Crompton Gr. Con
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0.02
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Tube Investments
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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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2.91
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Bharti Telecom
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1.67
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Cholaman.Inv.&Fn
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1.57
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N A B A R D
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1.22
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Adani Power
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1.11
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LIC Housing Fin.
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0.92
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Motil.Oswal.Fin.
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0.80
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Tata Power Co.
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0.79
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Bajaj Finance
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0.74
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Jamnagar Utiliti
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0.60
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Torrent Power
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0.49
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ICICI Pru Life
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0.46
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S I D B I
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0.43
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Torrent Pharma.
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0.39
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M & M Fin. Serv.
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0.37
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Mahindra Rural
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0.37
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HDFC Life Insur.
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0.36
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Summit Digitel.
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0.36
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Reliance Industr
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0.25
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Sundaram Finance
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0.24
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Tata Motors PVeh
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0.24
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Jio Credit
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0.24
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ONGC Petro Add.
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0.19
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JSW JFE Kalinga
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1.03
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GSEC2030
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0.88
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Tamil Nadu 2055
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0.59
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GSEC2030 6.01
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0.24
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Madhya Pradesh 2039
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0.13
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TBILL-364D
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2.76
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TBILL-91D
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0.49
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TREPS
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5.06
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Net CA & Others
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1.07
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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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0.24
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Kotak Mah. Bank
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0.12
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Brookfield India
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1.32
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Knowledge Realty
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1.02
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Embassy Off.REIT
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0.89
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National High
|
0.00
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Asset Allocation
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