Sbi Balanced Advantage Fund
🎯Investment Objective
“An open-ended dynamic asset allocation fund”
Source: Sbi Balanced Advantage Fund scheme information document
Asset Allocation
Quarterly comparison data not available.
A balanced-to-growth allocation with 68% in equities and 32% in debt instruments.
The fund holds 32% in cash, above typical levels. This could indicate the fund manager is waiting for better entry points or being defensive.
Asset Allocation - The Single Most Important Investment Decision →
Sector Allocation
✅ Well-diversified, no sector dominates, with the top 3 at just 27.3%. This spread reduces sector-specific risk.
Holdings-Based Style Box
This fund sits in the Mid-Blend quadrant based on its holdings characteristics.
The fund primarily holds mid-cap stocks (ranked 101–250 by market cap) — offering a balance of growth potential and relative stability. The ‘Blend’ position means the portfolio mixes both value and growth stocks — a balanced approach.
📖 What do Large/Mid/Small Cap mean? →Key Metrics
Fund DNA
Portfolio Holdings131 positions
The Weight column shows how much of the fund's money is in each stock. The 3M Change reveals the fund manager's recent moves, increasing weight (↑ green) means they're buying more, decreasing (↓ red) means they're trimming. Click any stock name to see its detailed financials on Equiscale.
📖 Learn: Diversification & Asset Allocation →| # | Company | Sector | Allocation | Weight (%) | 3M Change |
|---|---|---|---|---|---|
| 1 | TREPS | Other / Non-Equity | 6.7% | - | |
| 2 | Reliance Industries Ltd. | Petroleum Products | 5.2% | - | |
| 3 | HDFC Bank Ltd. | Banks | 4.8% | - | |
| 4 | GAIL (India) Ltd. | Gas | 2.5% | - | |
| 5 | 6.01% CGL 2030 | Sovereign | 2.4% | - | |
| 6 | Tata Motors Passenger Vehicles Ltd. | Automobiles | 2.1% | - | |
| 7 | Tata Steel Ltd. | Ferrous Metals | 2.1% | - | |
| 8 | Axis Bank Ltd. | Banks | 2.0% | - | |
| 9 | Larsen & Toubro Ltd. | Construction | 2.0% | - | |
| 10 | Punjab National Bank | Banks | 2.0% | - |
Check Holdings Overlap
Sign in to see if this fund's holdings overlap with stocks already in your portfolio. Knowing your total exposure helps avoid accidental over-concentration.
Sign In to Check OverlapInvestment Calculator
Estimate future value based on Sbi Balanced Advantage Fund's historical returns
⚠️ Important Disclaimer
This projection uses past returns (11.46% CAGR) which do NOT guarantee future performance. Actual returns may vary significantly.
💡 Why SIP works: Investing ₹10,000/month uses rupee cost averaging, buying more units when markets dip. Over 5 years, this smooths out volatility.
Returns
| 1M | 3M | 6M | 1Y | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|---|
| - | - | - | +2.18% | +11.46% | 0% |
Performance
This chart shows the fund's NAV growth over time. Since inception, this fund has delivered a CAGR of 9.2%.
👤Fund Manager
Fund manager information is not available for this fund.
Similar Funds
All mutual fund data is for educational purposes only. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks. Read all scheme-related documents carefully before investing. Equiscale does not provide investment advice.