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    PORTFOLIO COMPOSITION

    • Search Scheme 
    SBI Balanced Advantage Fund
    Fund SBI Mutual Fund
    Category Hybrid - Asset Allocation
    Type Open Ended
    NAV(02/06/2026) 15.6173
    Percentage Returns
    1 Month Ago -0.93%
    3 Months Ago -2.04%
    1 Year Ago 2.19%
     
    Portfolio Details as on 30 Apr. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Reliance Industries Ltd.Refineries 2192.785.38
    HDFC Bank Ltd.Finance - Banks - Private Sector 1701.324.18
    ICICI Bank Ltd.Finance - Banks - Private Sector 1385.983.40
    GAIL (India) Ltd.Gas Transmission/Marketing 986.002.42
    Tata Steel Ltd.Iron & Steel 854.112.10
    Tech Mahindra Ltd.IT Consulting & Software 807.871.98
    Tata Motors Passenger Vehicles Ltd.Auto - LCVs/HCVs 770.781.89
    Axis Bank Ltd.Finance - Banks - Private Sector 766.891.88
    Larsen & Toubro Ltd.Construction, Contracting & Engineering 763.181.87
    Punjab National BankFinance - Banks - Public Sector 730.201.79
    Torrent Power Ltd.Power - Generation/Distribution 710.061.74
    Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 677.331.66
    Sun Pharmaceutical Industries Ltd.Pharmaceuticals 674.011.65
    CESC Ltd.Power - Generation/Distribution 637.601.57
    ITC Ltd.Cigarettes & Tobacco Products 623.941.53
    Bharti Airtel Ltd.Telecom Services 594.311.46
    Indus Towers Ltd.Telecom Equipment 576.721.42
    Bank of BarodaFinance - Banks - Public Sector 570.311.40
    Power Grid Corporation of India Ltd.Power - Transmission/Equipment 518.821.27
    HCL Technologies Ltd.IT Consulting & Software 517.971.27
    Eternal Ltd.E-Commerce/E-Retail 494.061.21
    Biocon Ltd.Pharmaceuticals 468.311.15
    Bandhan Bank Ltd.Finance - Banks - Private Sector 466.631.15
    Tata Motors Ltd.Auto - LCVs/HCVs 433.151.06
    Asian Paints Ltd.Paints/Varnishes 427.241.05
    Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 409.441.01
    Mahindra & Mahindra Financial Services Ltd.Non-Banking Financial Company (NBFC) 405.341.00
    Indian Oil Corporation Ltd.Refineries 402.210.99
    Cholamandalam Investment & Finance Co. Ltd.Non-Banking Financial Company (NBFC) 384.240.94
    Maruti Suzuki India Ltd.Auto - Cars & Jeeps 379.000.93
    Meesho Ltd.E-Commerce/E-Retail 356.680.88
    Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 354.680.87
    State Bank of IndiaFinance - Banks - Public Sector 334.580.82
    Wipro Ltd.IT Consulting & Software 311.860.77
    United Spirits Ltd.Beverages & Distilleries 300.310.74
    ICICI Prudential Life Insurance Company Ltd.Finance - Life Insurance 289.290.71
    Cipla Ltd.Pharmaceuticals 279.850.69
    DLF Ltd.Realty 268.920.66
    Dabur India Ltd.Personal Care 258.890.64
    Cummins India Ltd.Engines 252.580.62
    Brainbees Solutions Ltd.E-Commerce/E-Retail 246.690.61
    Sona Blw Precision Forgings Ltd.Forgings 235.610.58
    Bharat Petroleum Corporation Ltd.Refineries 214.370.53
    Vishal Mega Mart Ltd.Retail - Departmental Stores 201.920.50
    Life Insurance Corporation of IndiaFinance - Life Insurance 192.940.47
    Bajaj Finserv Ltd.Holding Company 189.270.46
    Delhivery Ltd.Logistics - Warehousing/Supply Chain/Others 187.500.46
    Titan Company Ltd.Gems, Jewellery & Precious Metals 180.570.44
    Tata Power Company Ltd.Power - Generation/Distribution 175.650.43
    Carborundum Universal Ltd.Abrasives And Grinding Wheels 150.280.37
    Petronet LNG Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 145.180.36
    Gateway Distriparks Ltd.Logistics - Warehousing/Supply Chain/Others 120.530.30
    Coal India Ltd.Mining/Minerals 108.980.27
    ICICI Lombard General Insurance Company Ltd.Finance - Non Life Insurance 108.140.27
    Tata Consultancy Services Ltd.IT Consulting & Software 107.570.26
    Grasim Industries Ltd.Cement 105.500.26
    Alkem Laboratories Ltd.Pharmaceuticals 96.980.24
    Hindustan Uever Ltd.Personal Care 95.210.23
    Hindalco Industries Ltd.Aluminium 93.440.23
    Container Corporation of India Ltd.Logistics - Warehousing/Supply Chain/Others 72.520.18
    Shriram Finance Ltd.Non-Banking Financial Company (NBFC) 66.120.16
    Lupin Ltd.Pharmaceuticals 65.050.16
    Nestle India Ltd.Food Processing & Packaging 62.360.15
    SBI Life Insurance Co. Ltd.Finance - Life Insurance 53.960.13
    IndusInd Bank Ltd.Finance - Banks - Private Sector 53.030.13
    Hindustan Petroleum Corporation Ltd.Refineries 53.020.13
    ACC Ltd.Cement 46.220.11
    Infosys Ltd.IT Consulting & Software 45.870.11
    ICICI Prudential Asset Management Company Ltd.Finance & Investments 27.290.07
    Go Fashion (India) Ltd.Retail - Apparel/Accessories 24.480.06
    JSW Steel Ltd.Iron & Steel 23.050.06
    Tube Investments of India Ltd.Cycles & Accessories 10.170.02
    Jindal Steel Ltd.Steel - Sponge Iron 9.250.02
    Crompton Greaves Consumer Electricals Ltd.Domestic Appliances 8.240.02
    Bharat Electronics Ltd.Aerospace & Defense 6.640.02
    HDFC Life Insurance Company Ltd.Finance - Life Insurance 6.460.02
    Aurobindo Pharma Ltd.Pharmaceuticals 3.970.01
    One 97 Communications Ltd.Financial Technologies (Fintech) 3.730.01
    Tata Consumer Products Ltd.Tea & Coffee 2.830.01
    Marico Ltd.Edible Oils & Solvent Extraction 2.420.01
    Coforge Ltd.IT Consulting & Software 2.290.01
    HDFC Asset Management Co. Ltd.Finance - Mutual Funds 1.630.00
    PNB Housing Finance Ltd.Finance - Housing 1.560.00
    NMDC Ltd.Mining/Minerals 1.460.00
    Ultratech Cement Ltd.Cement 1.160.00
    Kwality Walls India Ltd.Milk & Milk Products 1.150.00
    LIC Housing Finance Ltd.Finance - Housing 0.330.00
    Info Edge (India) Ltd.Internet & Catalogue Retail 0.110.00
    Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 0.100.00
    Interglobe Aviation Ltd.Airlines 0.060.00
    The Indian Hotels Company Ltd.Hotels, Resorts & Restaurants 0.060.00
    Equity
    Dr. Reddy's Laboratories Ltd.Pharmaceuticals 0.030.00
    National Bank for Agriculture and Rural DevelopmentFinance - Banks - Public Sector 375.990.92
    Small Industries Development Bank of IndiaFinance - Banks - Private Sector 330.630.81
    Small Industries Development Bank of IndiaFinance - Banks - Private Sector 142.070.35
    HDFC Bank Ltd.Finance - Banks - Private Sector 141.260.35
    National Bank for Agriculture and Rural DevelopmentFinance - Banks - Public Sector 141.210.35
    Certificate of Deposits
    Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 47.120.12
    Commercial Paper
    LIC Housing Finance Ltd.Finance - Housing 235.990.58
    Debentures
    Cholamandalam Investment & Finance Co. Ltd.Non-Banking Financial Company (NBFC) 234.460.58
    Derivatives
    Margin amount for Derivative positions 31.500.08
    7.56% State Government of Madhya Pradesh 2039 392.350.96
    7.32% CGL 2030 358.240.88
    6.01% CGL 2030 322.980.79
    6.90% CGL 2065 312.760.77
    7.52% State Government of Tamil Nadu 2055Finance & Investments 287.990.71
    Government Securities
    7.74% State Government of Madhya Pradesh 2047 148.000.36
    Net Receivables/(Payables)
    Net Receivable / Payable 52.910.09
    Adani Power Ltd.Power - Generation/Distribution 476.421.17
    Bharti Telecom Ltd.Telecom Equipment 305.180.75
    Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 299.830.74
    LIC Housing Finance Ltd.Finance - Housing 299.780.74
    Jamnagar Utilities & Power Pvt. Ltd.Miscellaneous 243.270.60
    ICICI Prudential Life Insurance Company Ltd.Finance - Life Insurance 214.810.53
    Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 200.270.49
    Bharti Telecom Ltd.Telecom Equipment 197.600.49
    National Bank for Agriculture and Rural DevelopmentFinance - Banks - Public Sector 195.480.48
    Mindspace Business Parks ReitReal Estate Investment Trusts (REIT) 190.860.47
    Godrej Properties Ltd.Realty 190.690.47
    Bharti Telecom Ltd.Telecom Equipment 178.660.44
    Small Industries Development Bank of IndiaFinance - Banks - Private Sector 174.570.43
    Mahindra Rural Housing Finance Ltd.Finance & Investments 151.850.37
    Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 149.890.37
    Summit Digitel Infrastructure Pvt. Ltd. 148.760.37
    REC Ltd.Finance - Term Lending Institutions 147.740.36
    HDFC Life Insurance Company Ltd.Finance - Life Insurance 146.340.36
    National Bank for Agriculture and Rural DevelopmentFinance - Banks - Public Sector 100.250.25
    National Bank for Agriculture and Rural DevelopmentFinance - Banks - Public Sector 99.890.25
    National Bank for Agriculture and Rural DevelopmentFinance - Banks - Public Sector 99.300.24
    LIC Housing Finance Ltd.Finance - Housing 73.220.18
    Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 50.470.12
    Tata Communications Ltd.Telecom Services 50.050.12
    Non Convertible Debentures
    Small Industries Development Bank of IndiaFinance - Banks - Private Sector 0.500.00
    Brookfield India Real Estate TrustReal Estate Investment Trusts (REIT) 520.021.28
    Embassy Office Parks ReitReal Estate Investment Trusts (REIT) 354.250.87
    Raajmarg Infra Investment TrustInvestment Trust 17.170.04
    Others
    National Highways Infra TrustInvestment Trust 0.160.00
    364 DAY T-BILL 04.03.27 811.921.99
    Treasury Bill
    91 DAY T-BILL 16.07.26 544.031.34
    Treps/Reverse Repo
    TREPS 2195.515.39
    JSW Kalinga Steel Ltd. 397.530.98
    Total40732.17100.00

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