Nav: ₹ 15.9749 ↓ -0.3%
[as on 25 September, 2025]
Nav chart with 500 day SMA
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| SBI Balanced Advantage Fund - Direct Plan - Growth | 5.19% | -0.3% | -1.01% | 0.3% | -0.38% | 3.14% | 14.72% | - | - | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Cash & Equivalents |
|---|
| 53.39% |
38.81% |
4.84% |
2.96% |
Equity
| Name | Sector | Weight % |
|---|
| Reliance Industries Ltd. | Petroleum Products | 5.66% |
| HDFC Bank Ltd. | Banks | 5.10% |
| Bharti Airtel Ltd. | Telecom - Services | 2.40% |
| Tata Steel Ltd. | Ferrous Metals | 2.32% |
| ITC Ltd. | Diversified FMCG | 2.19% |
| GAIL (India) Ltd. | Gas | 2.19% |
| Tata Motors Ltd. | Automobiles | 1.93% |
| Larsen & Toubro Ltd. | Construction | 1.91% |
| Mahindra & Mahindra Ltd. | Automobiles | 1.80% |
| Axis Bank Ltd. | Banks | 1.72% |
| Asian Paints Ltd. | Consumer Durables | 1.72% |
| HCL Technologies Ltd. | IT - Software | 1.71% |
| Bank of Baroda | Banks | 1.69% |
| Tech Mahindra Ltd. | IT - Software | 1.69% |
| Maruti Suzuki India Ltd. | Automobiles | 1.56% |
| Punjab National Bank | Banks | 1.53% |
| CESC Ltd. | Power | 1.41% |
| Torrent Power Ltd. | Power | 1.37% |
| State Bank of India | Banks | 1.30% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | 1.18% |
| Kotak Mahindra Bank Ltd. | Banks | 1.08% |
| Indian Oil Corporation Ltd. | Petroleum Products | 1.05% |
| Biocon Ltd. | Pharmaceuticals & Biotechnology | 0.95% |
| Cipla Ltd. | Pharmaceuticals & Biotechnology | 0.93% |
| ICICI Prudential Life Insurance Company Ltd. | Insurance | 0.92% |
| Ashok Leyland Ltd. | Agricultural, Commercial & Construction Vehicles | 0.92% |
| DLF Ltd. | Realty | 0.89% |
| Indus Towers Ltd. | Telecom - Services | 0.83% |
| Dabur India Ltd. | Personal Products | 0.83% |
| United Spirits Ltd. | Beverages | 0.80% |
| ICICI Bank Ltd. | Banks | 0.78% |
| Mahindra & Mahindra Financial Services Ltd. | Finance | 0.76% |
| Petronet LNG Ltd. | Gas | 0.70% |
| Vishal Mega Mart Ltd. | Retailing | 0.67% |
| Oil & Natural Gas Corporation Ltd. | Oil | 0.65% |
| Hindustan Unilever Ltd. | Diversified FMCG | 0.65% |
| Bharat Petroleum Corporation Ltd. | Petroleum Products | 0.64% |
| Tata Consultancy Services Ltd. | IT - Software | 0.58% |
| Bajaj Finserv Ltd. | Finance | 0.56% |
| Life Insurance Corporation of India | Insurance | 0.56% |
| Cummins India Ltd. | Industrial Products | 0.52% |
| Interglobe Aviation Ltd. | Transport Services | 0.51% |
| Delhivery Ltd. | Transport Services | 0.51% |
| Sona Blw Precision Forgings Ltd. | Auto Components | 0.47% |
| Power Grid Corporation of India Ltd. | Power | 0.45% |
| Tata Power Company Ltd. | Power | 0.40% |
| Carborundum Universal Ltd. | Industrial Products | 0.39% |
| Wipro Ltd. | IT - Software | 0.38% |
| Gateway Distriparks Ltd. | Transport Services | 0.37% |
| Bandhan Bank Ltd. | Banks | 0.34% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | 0.34% |
| Grasim Industries Ltd. | Cement & Cement Products | 0.29% |
| Alkem Laboratories Ltd. | Pharmaceuticals & Biotechnology | 0.26% |
| Lupin Ltd. | Pharmaceuticals & Biotechnology | 0.21% |
| Titan Company Ltd. | Consumer Durables | 0.21% |
| Container Corporation of India Ltd. | Transport Services | 0.21% |
| Hindalco Industries Ltd. | Non - Ferrous Metals | 0.18% |
| Go Fashion (India) Ltd. | Retailing | 0.18% |
| Infosys Ltd. | IT - Software | 0.17% |
| ACC Ltd. | Cement & Cement Products | 0.16% |
| SBI Life Insurance Co. Ltd. | Insurance | 0.15% |
| IndusInd Bank Ltd. | Banks | 0.12% |
| Shriram Finance Ltd. | Finance | 0.10% |
| Hindustan Petroleum Corporation Ltd. | Petroleum Products | 0.10% |
| JSW Steel Ltd. | Ferrous Metals | 0.05% |
| Jindal Steel Ltd. | Ferrous Metals | 0.04% |
| Tube Investments of India Ltd. | Auto Components | 0.03% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Durables | 0.03% |
| REC Ltd. | Finance | 0.02% |
| Bharat Electronics Ltd. | Aerospace & Defense | 0.02% |
| Aurobindo Pharma Ltd. | Pharmaceuticals & Biotechnology | 0.01% |
| One 97 Communications Ltd. | Financial Technology (Fintech) | 0.01% |
| Nestle India Ltd. | Food Products | 0.01% |
| 360 ONE WAM Ltd. | Capital Markets | 0.00% |
| HDFC Asset Management Co. Ltd. | Capital Markets | 0.00% |
| PNB Housing Finance Ltd. | Finance | 0.00% |
| NMDC Ltd. | Minerals & Mining | 0.00% |
| Coal India Ltd. | Consumable Fuels | 0.00% |
| Trent Ltd. | Retailing | 0.00% |
| Vedanta Ltd. | Diversified Metals | 0.00% |
| LIC Housing Finance Ltd. | Finance | 0.00% |
| Bajaj Finance Ltd. | Finance | 0.00% |
| Ultratech Cement Ltd. | Cement & Cement Products | 0.00% |
| Dr. Reddy's Laboratories Ltd. | Pharmaceuticals & Biotechnology | 0.00% |
Debt
| Name | Rating | Weight % |
|---|
| Cholamandalam Investment & Finance Co. Ltd. | [ICRA]AA+ | 1.10% |
| Bajaj Finance Ltd. | CRISIL AAA | 1.04% |
| Bharti Telecom Ltd. | CRISIL AAA | 0.85% |
| LIC Housing Finance Ltd. | CRISIL AAA | 0.83% |
| National Bank for Agriculture and Rural Development | CRISIL AAA | 0.80% |
| Power Finance Corporation Ltd. | CRISIL AAA | 0.76% |
| Jamnagar Utilities & Power Pvt. Ltd. | CRISIL AAA | 0.68% |
| Godrej Properties Ltd. | [ICRA]AA+ | 0.62% |
| Muthoot Finance Ltd. | CRISIL AA+ | 0.62% |
| ICICI Prudential Life Insurance Company Ltd. | CRISIL AAA | 0.59% |
| Bharti Telecom Ltd. | CRISIL AAA | 0.57% |
| State Bank of India( AT1 Bond under Basel III ) | CRISIL AA+ | 0.57% |
| REC Ltd. | CRISIL AAA | 0.56% |
| Bajaj Housing Finance Ltd. | CRISIL AAA | 0.56% |
| TATA Capital Ltd. | CRISIL AAA | 0.56% |
| REC Ltd. | [ICRA]AAA | 0.54% |
| Mindspace Business Parks Reit | CRISIL AAA | 0.52% |
| TATA Capital Ltd. | CRISIL AAA | 0.50% |
| Indian Railway Finance Corporation Ltd. | CRISIL AAA | 0.47% |
| Mahindra Rural Housing Finance Ltd. | CRISIL AAA | 0.42% |
| Summit Digitel Infrastructure Pvt. Ltd. | CRISIL AAA | 0.42% |
| TATA Capital Ltd. | CRISIL AAA | 0.41% |
| Muthoot Finance Ltd. | CRISIL AA+ | 0.41% |
| HDFC Life Insurance Company Ltd. | [ICRA]AAA | 0.40% |
| Torrent Power Ltd. | CRISIL AA+ | 0.28% |
| National Bank for Agriculture and Rural Development | [ICRA]AAA | 0.28% |
| National Bank for Agriculture and Rural Development | [ICRA]AAA | 0.28% |
| LIC Housing Finance Ltd. | CRISIL AAA | 0.27% |
| Muthoot Finance Ltd. | CRISIL AA+ | 0.21% |
| National Bank for Agriculture and Rural Development | CRISIL AAA | 0.21% |
| Power Finance Corporation Ltd. | CRISIL AAA | 0.21% |
| Small Industries Development Bank of India | CRISIL AAA | 0.21% |
| Larsen & Toubro Ltd. | CRISIL AAA | 0.20% |
| Torrent Power Ltd. | CRISIL AA+ | 0.14% |
| Small Industries Development Bank of India | CRISIL AAA | 0.14% |
| Tata Communications Ltd. | CARE AAA | 0.14% |
| State Bank of India( Tier II Bond under Basel III ) | CRISIL AAA | 0.14% |
| State Bank of India( Tier II Bond under Basel III ) | CRISIL AAA | 0.14% |
| Bank of Baroda( Tier II Bond under Basel III ) | CRISIL AAA | 0.08% |
| Torrent Power Ltd. | CRISIL AA+ | 0.07% |
| Punjab National Bank | CRISIL AAA | 0.07% |
| TVS Credit Services Ltd. | CRISIL AA+ | 0.03% |
| 7.32% CGL 2030 | Sovereign | 0.99% |
| 7.18% CGL 2033 | Sovereign | 0.91% |
| 7.18% CGL 2037 | Sovereign | 0.70% |
| 6.33% CGL 2035 | Sovereign | 0.67% |
| 7.34% CGL 2064 | Sovereign | 0.54% |
| 6.90% State Government of Bihar 2035 | Sovereign | 0.66% |
| 7.48% State Government of Bihar 2039 | Sovereign | 0.40% |
| 7.77% State Government of West Bengal 2046 | Sovereign | 0.32% |
| 7.75% State Government of West Bengal 2047 | Sovereign | 0.28% |
| 7.20% State Government of Karnataka 2037 | Sovereign | 0.27% |
| National Bank for Agriculture and Rural Development | CRISIL A1+ | 0.67% |
| Kotak Securities Ltd. | CRISIL A1+ | 0.54% |
| Bharti Telecom Ltd. | CRISIL A1+ | 0.14% |
| Canara Bank | CRISIL A1+ | 0.68% |
| Bank of Baroda | IND A1+ | 0.65% |
| HDFC Bank Ltd. | CRISIL A1+ | 0.51% |
Portfolio data is as on date 31 August, 2025
FAQ (Frequently asked questions)
What is latest/current NAV/price of SBI Balanced Advantage Fund - Direct Plan - Growth?
The latest NAV of SBI Balanced Advantage Fund - Direct Plan - Growth is 15.9749 as on 25 September, 2025.
What are YTD (year to date) returns of SBI Balanced Advantage Fund - Direct Plan - Growth?
The YTD (year to date) returns of SBI Balanced Advantage Fund - Direct Plan - Growth are 5.19% as on 25 September, 2025.
What are 1 year returns of SBI Balanced Advantage Fund - Direct Plan - Growth?
The 1 year returns of SBI Balanced Advantage Fund - Direct Plan - Growth are 3.14% as on 25 September, 2025.
What are 3 year returns of SBI Balanced Advantage Fund - Direct Plan - Growth?
The 3 year annualized returns of SBI Balanced Advantage Fund - Direct Plan - Growth are 14.72% as on 25 September, 2025.
