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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 : 18 Jan 2026 | 15:01 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) 39914.31   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 16-Jan-26 NAV [Rs]: 15.96 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 0.26 0.02 2.23 2.80 9.60 13.95 NA 11.26 Category Avg 0.20 0.13 0.30 2.18 9.15 14.15 12.94 12.60 Category Best 3.15 6.48 8.87 20.31 28.91 23.52 29.33 34.01 Category Worst -1.75 -3.62 -8.21 -5.37 -6.57 5.51 4.37 2.47 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 0.0450 Holdings Date :31-Dec-25 Company Name % Hold Reliance Industr 6.03 HDFC Bank 4.92 Tata Steel 2.57 Tech Mahindra 2.19 Tata Motors PVeh 2.07 M & M 2.03 ITC 2.00 GAIL (India) 2.00 Larsen & Toubro 1.99 Bank of Baroda 1.98 Axis Bank 1.92 HCL Technologies 1.76 Punjab Natl.Bank 1.73 Bharti Airtel 1.66 SBI 1.46 CESC 1.43 ICICI Bank 1.38 Torrent Power 1.34 Asian Paints 1.21 Maruti Suzuki 1.20 Sun Pharma.Inds. 1.18 Kotak Mah. Bank 1.18 I O C L 1.18 M & M Fin. Serv. 1.11 Tata Motors 1.10 Biocon 0.99 Indus Towers 0.95 ICICI Pru Life 0.94 Meesho 0.83 United Spirits 0.82 Cipla 0.81 DLF 0.79 Dabur India 0.74 B P C L 0.73 Bandhan Bank 0.72 Petronet LNG 0.68 O N G C 0.62 Vishal Mega Mart 0.56 Bajaj Finserv 0.55 Cummins India 0.53 Life Insurance 0.52 Sona BLW Precis. 0.47 Cholaman.Inv.&Fn 0.44 Titan Company 0.42 Power Grid Corpn 0.42 TCS 0.41 Delhivery 0.41 Tata Power Co. 0.38 Wipro 0.37 Carborundum Uni. 0.34 Gateway Distri 0.31 ICICI Lombard 0.30 S A I L 0.29 Grasim Inds 0.27 Hindalco Inds. 0.25 Hind. Unilever 0.25 Alkem Lab 0.25 Lupin 0.22 Container Corpn. 0.19 H P C L 0.18 Shriram Finance 0.18 Infosys 0.16 SBI Life Insuran 0.15 ACC 0.14 Nestle India 0.14 IndusInd Bank 0.13 Go Fashion (I) 0.11 Vedanta 0.07 ICICI AMC 0.06 Jindal Steel 0.05 JSW 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 PNB Housing 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 Dr Reddy's Labs 0.00 Bharti Telecom 1.79 N A B A R D 1.33 Muthoot Finance 1.13 REC Ltd 1.02 LIC Housing Fin. 1.01 Bajaj Finance 0.95 S I D B I 0.76 Cholaman.Inv.&Fn 0.73 Jamnagar Utiliti 0.63 Godrej Propert. 0.57 ICICI Pru Life 0.55 SBI 0.52 Tata Capital 0.51 Mindspace Busine 0.48 Torrent Power 0.46 Summit Digitel. 0.38 Bajaj Housing 0.38 Mahindra Rural 0.38 HDFC Life Insur. 0.37 M & M Fin. Serv. 0.25 Power Fin.Corpn. 0.19 Tata Comm 0.13 Punjab Natl.Bank 0.06 GSEC2030 6.01 2.29 GSEC2035 6.48 1.55 GSEC2030 0.91 GSEC2033 0.84 GSEC2037 0.64 GSEC2032 6.28 0.62 GSEC2040 6.68 0.49 Haryana 2037 7.29 0.37 Bihar 2039 7.48 0.02 TREPS 2.52 Bajaj Finance 0.62 Net CA & Others 0.70 Margin amount for Derivative 0.02 Canara Bank 0.85 Bank of Baroda 0.63 HDFC Bank 0.63 IDBI Bank 0.24 I O B 0.06 Brookfield India 1.33 Embassy Off.REIT 0.91 National High 0.00 Cholaman.Inv.&Fn 1.19 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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