- Scheme Category:
- Hybrid Scheme >
- Dynamic Asset Allocation Fund
NAV: ₹ 15.8436 ↓ -0.25%
[as on 4 November, 2025]
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| SBI Balanced Advantage Fund - Regular Plan - Growth | 7.89% | -0.25% | 0.07% | 2.72% | 3.92% | 7.87% | 14.02% | - | - | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 52.72% |
39.47% (Arbitrage: 13.20%) |
4.75% |
0.00% |
3.09% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Quantity | Qty change % |
|---|
| Reliance Industries Ltd. | RELIANCE (INE002A01018) | Petroleum Products | 5.35% | 14685042 | - |
| HDFC Bank Ltd. | HDFCBANK (INE040A01034) | Banks | 4.99% | 19647354 | - |
| Tata Steel Ltd. | TATASTEEL (INE081A01020) | Ferrous Metals | 2.29% | 50948230 | - |
| Bharti Airtel Ltd. | BHARTIARTL (INE397D01024) | Telecom - Services | 2.32% | 4640400 | - |
| GAIL (India) Ltd. | GAIL (INE129A01019) | Gas | 1.95% | 41551468 | - |
| ITC Ltd. | ITC (INE154A01025) | Diversified FMCG | 2.10% | 19604213 | - |
| Mahindra & Mahindra Ltd. | M&M (INE101A01026) | Automobiles | -0.02% | 0 | - |
| Tata Motors Ltd. | TMPV (INE155A01022) | Automobiles | 1.92% | 10567226 | - |
| Larsen & Toubro Ltd. | LT (INE018A01030) | Construction | 1.90% | 1942250 | - |
| Bank of Baroda | BANKBARODA (INE028A01039) | Banks | 1.84% | 26646950 | - |
| Axis Bank Ltd. | AXISBANK (INE238A01034) | Banks | 1.80% | 5950362 | - |
| Punjab National Bank | PNB (INE160A01022) | Banks | 1.68% | 55770108 | - |
| HCL Technologies Ltd. | HCLTECH (INE860A01027) | IT - Software | 1.60% | 4319651 | - |
| Asian Paints Ltd. | ASIANPAINT (INE021A01026) | Consumer Durables | 0.31% | 500000 | +42.86% |
| Tech Mahindra Ltd. | TECHM (INE669C01036) | IT - Software | 1.56% | 4172687 | - |
| ICICI Bank Ltd. | ICICIBANK (INE090A01021) | Banks | 0.62% | 1726021 | - |
| CESC Ltd. | CESC (INE486A01021) | Power | 1.47% | 34000000 | - |
| State Bank of India | SBIN (INE062A01020) | Banks | 1.04% | 4500959 | - |
| Torrent Power Ltd. | TORNTPOWER (INE813H01021) | Power | 1.33% | 4090223 | - |
| Maruti Suzuki India Ltd. | MARUTI (INE585B01010) | Automobiles | 1.23% | 287350 | -23.50% |
| Sun Pharmaceutical Industries Ltd. | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 0.78% | 1830599 | - |
| Indian Oil Corporation Ltd. | IOC (INE242A01010) | Petroleum Products | 1.01% | 25291057 | - |
| Biocon Ltd. | BIOCON (INE376G01013) | Pharmaceuticals & Biotechnology | 0.91% | 10021205 | - |
| ICICI Prudential Life Insurance Company Ltd. | ICICIPRULI (INE726G01019) | Insurance | 0.89% | 5629765 | - |
| DLF Ltd. | DLF (INE271C01023) | Realty | -0.01% | 0 | - |
| Cipla Ltd. | CIPLA (INE059A01026) | Pharmaceuticals & Biotechnology | 0.86% | 2136949 | - |
| Indus Towers Ltd. | INDUSTOWER (INE121J01017) | Telecom - Services | 0.82% | 9000000 | - |
| Mahindra & Mahindra Financial Services Ltd. | M&MFIN (INE774D01024) | Finance | 0.81% | 10993611 | - |
| United Spirits Ltd. | UNITDSPR (INE854D01024) | Beverages | 0.79% | 2246700 | - |
| Ashok Leyland Ltd. | ASHOKLEY (INE208A01029) | Agricultural, Commercial & Construction Vehicles | 0.78% | 20349493 | - |
| Dabur India Ltd. | DABUR (INE016A01026) | Personal Products | 0.76% | 5820171 | - |
| Petronet LNG Ltd. | PETRONET (INE347G01014) | Gas | 0.36% | 4900000 | - |
| Vishal Mega Mart Ltd. | VMM (INE01EA01019) | Retailing | 0.66% | 16511500 | - |
| Oil & Natural Gas Corporation Ltd. | ONGC (INE213A01029) | Oil | 0.64% | 9959575 | - |
| Hindustan Unilever Ltd. | HINDUNILVR (INE030A01027) | Diversified FMCG | 0.28% | 423000 | - |
| Life Insurance Corporation of India | LICI (INE0J1Y01017) | Insurance | 0.58% | 2418084 | - |
| Bajaj Finserv Ltd. | BAJAJFINSV (INE918I01026) | Finance | 0.57% | 1071798 | - |
| Tata Consultancy Services Ltd. | TCS (INE467B01029) | IT - Software | 0.34% | 434812 | - |
| Delhivery Ltd. | DELHIVERY (INE148O01028) | Transport Services | 0.48% | 4000000 | - |
| Sona Blw Precision Forgings Ltd. | SONACOMS (INE073K01018) | Auto Components | 0.43% | 3880000 | - |
| Carborundum Universal Ltd. | CARBORUNIV (INE120A01034) | Industrial Products | 0.39% | 1578981 | - |
| Wipro Ltd. | WIPRO (INE075A01022) | IT - Software | 0.35% | 5542698 | - |
| Gateway Distriparks Ltd. | GATEWAY (INE079J01017) | Transport Services | 0.34% | 21008663 | - |
| Bandhan Bank Ltd. | BANDHANBNK (INE545U01014) | Banks | 0.34% | 7764400 | - |
| Grasim Industries Ltd. | GRASIM (INE047A01021) | Cement & Cement Products | 0.28% | 377543 | - |
| Alkem Laboratories Ltd. | ALKEM (INE540L01014) | Pharmaceuticals & Biotechnology | 0.26% | 179590 | - |
| Container Corporation of India Ltd. | CONCOR (INE111A01025) | Transport Services | 0.20% | 1425233 | - |
| Go Fashion (India) Ltd. | GOCOLORS (INE0BJS01011) | Retailing | 0.17% | 926274 | - |
| Infosys Ltd. | INFY (INE009A01021) | IT - Software | 0.16% | 422290 | - |
| ACC Ltd. | ACC (INE012A01025) | Cement & Cement Products | 0.16% | 325000 | - |
| Tube Investments of India Ltd. | TIINDIA (INE974X01010) | Auto Components | 0.03% | 34497 | - |
| Crompton Greaves Consumer Electricals Ltd. | CROMPTON (INE299U01018) | Consumer Durables | 0.02% | 302546 | - |
Debt
| Name | Rating | Weight % |
|---|
| Cholamandalam Investment & Finance Co. Ltd. | [ICRA]AA+ | 1.09% |
| Bajaj Finance Ltd. | CRISIL AAA | 1.02% |
| Bharti Telecom Ltd. | CRISIL AAA | 0.83% |
| LIC Housing Finance Ltd. | CRISIL AAA | 0.81% |
| National Bank for Agriculture and Rural Development | CRISIL AAA | 0.78% |
| Power Finance Corporation Ltd. | CRISIL AAA | 0.75% |
| Jamnagar Utilities & Power Pvt. Ltd. | CRISIL AAA | 0.66% |
| Godrej Properties Ltd. | [ICRA]AA+ | 0.61% |
| Muthoot Finance Ltd. | CRISIL AA+ | 0.60% |
| ICICI Prudential Life Insurance Company Ltd. | CRISIL AAA | 0.58% |
| Bharti Telecom Ltd. | CRISIL AAA | 0.56% |
| REC Ltd. | CRISIL AAA | 0.55% |
| State Bank of India( AT1 Bond under Basel III ) | CRISIL AA+ | 0.55% |
| Bajaj Housing Finance Ltd. | CRISIL AAA | 0.55% |
| TATA Capital Ltd. | CRISIL AAA | 0.54% |
| REC Ltd. | [ICRA]AAA | 0.53% |
| Mindspace Business Parks Reit | CRISIL AAA | 0.51% |
| TATA Capital Ltd. | CRISIL AAA | 0.49% |
| Indian Railway Finance Corporation Ltd. | CRISIL AAA | 0.46% |
| Mahindra Rural Housing Finance Ltd. | CRISIL AAA | 0.41% |
| Summit Digitel Infrastructure Pvt. Ltd. | CRISIL AAA | 0.41% |
| Muthoot Finance Ltd. | CRISIL AA+ | 0.41% |
| TATA Capital Ltd. | CRISIL AAA | 0.40% |
| HDFC Life Insurance Company Ltd. | [ICRA]AAA | 0.39% |
| Torrent Power Ltd. | CRISIL AA+ | 0.28% |
| National Bank for Agriculture and Rural Development | [ICRA]AAA | 0.27% |
| National Bank for Agriculture and Rural Development | [ICRA]AAA | 0.27% |
| LIC Housing Finance Ltd. | CRISIL AAA | 0.27% |
| Muthoot Finance Ltd. | CRISIL AA+ | 0.21% |
| National Bank for Agriculture and Rural Development | CRISIL AAA | 0.20% |
| Small Industries Development Bank of India | CRISIL AAA | 0.20% |
| Power Finance Corporation 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 | 0.13% |
| State Bank of India( Tier II Bond under Basel III ) | CRISIL AAA | 0.13% |
| Torrent Power Ltd. | CRISIL AA+ | 0.07% |
| Punjab National Bank | CRISIL AAA | 0.07% |
| Bank of Baroda( Tier II Bond under Basel III ) | CRISIL AAA | 0.06% |
| 6.33% CGL 2035 | Sovereign | 2.23% |
| 7.32% CGL 2030 | Sovereign | 0.98% |
| 7.18% CGL 2033 | Sovereign | 0.90% |
| 7.18% CGL 2037 | Sovereign | 0.69% |
| 6.90% CGL 2065 | Sovereign | 0.38% |
| 7.48% State Government of Bihar 2039 | Sovereign | 0.36% |
| 7.20% State Government of Karnataka 2037 | Sovereign | 0.27% |
| Kotak Securities Ltd. | CRISIL A1+ | 0.53% |
| Nuvoco Vistas Corporation Ltd. | CRISIL A1+ | 0.33% |
| Bharti Telecom Ltd. | CRISIL A1+ | 0.13% |
| Canara Bank | CRISIL A1+ | 0.67% |
| Bank of Baroda | IND A1+ | 0.63% |
| Bank of India | CRISIL A1+ | 0.53% |
| HDFC Bank Ltd. | CRISIL A1+ | 0.51% |
Portfolio data is as on date 30 September, 2025
NAV (Net asset value) history
SBI Balanced Advantage Fund - Regular Plan - Growth - 30 days NAV history
| Date | NAV |
|---|
| 4 November, 2025 | 15.8436 |
| 3 November, 2025 | 15.8827 |
| 31 October, 2025 | 15.8323 |
| 30 October, 2025 | 15.8607 |
| 29 October, 2025 | 15.9207 |
| 28 October, 2025 | 15.8297 |
| 27 October, 2025 | 15.8275 |
| 24 October, 2025 | 15.7378 |
| 23 October, 2025 | 15.7537 |
| 20 October, 2025 | 15.7289 |
| 17 October, 2025 | 15.6166 |
| 16 October, 2025 | 15.6090 |
| 15 October, 2025 | 15.5427 |
| 14 October, 2025 | 15.4752 |
| 13 October, 2025 | 15.5187 |
| 10 October, 2025 | 15.5286 |
| 9 October, 2025 | 15.4963 |
| 8 October, 2025 | 15.4441 |
| 7 October, 2025 | 15.4793 |
| 6 October, 2025 | 15.4608 |
| 3 October, 2025 | 15.4246 |
| 1 October, 2025 | 15.3624 |
| 30 September, 2025 | 15.3053 |
| 29 September, 2025 | 15.2963 |
| 26 September, 2025 | 15.2790 |
| 25 September, 2025 | 15.3517 |
| 24 September, 2025 | 15.3984 |
| 23 September, 2025 | 15.4428 |
| 22 September, 2025 | 15.4522 |
| 19 September, 2025 | 15.5107 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of SBI Balanced Advantage Fund - Regular Plan - Growth?
The latest NAV of SBI Balanced Advantage Fund - Regular Plan - Growth is 15.8436 as on 4 November, 2025.
What are YTD (year to date) returns of SBI Balanced Advantage Fund - Regular Plan - Growth?
The YTD (year to date) returns of SBI Balanced Advantage Fund - Regular Plan - Growth are 7.89% as on 4 November, 2025.
What are 1 year returns of SBI Balanced Advantage Fund - Regular Plan - Growth?
The 1 year returns of SBI Balanced Advantage Fund - Regular Plan - Growth are 7.87% as on 4 November, 2025.
What are 3 year CAGR returns of SBI Balanced Advantage Fund - Regular Plan - Growth?
The 3 year annualized returns (CAGR) of SBI Balanced Advantage Fund - Regular Plan - Growth are 14.02% as on 4 November, 2025.
