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    PORTFOLIO COMPOSITION

    • Search Scheme 
    SBI Balanced Advantage Fund
    Fund SBI Mutual Fund
    Category Hybrid - Asset Allocation
    Type Open Ended
    NAV(30/01/2026) 15.9533
    Percentage Returns
    1 Month Ago -0.6%
    3 Months Ago 0.58%
    1 Year Ago 10.13%
     
    Portfolio Details as on 31 Dec. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Reliance Industries Ltd.Refineries 2406.576.03
    HDFC Bank Ltd.Finance - Banks - Private Sector 1963.694.92
    Tata Steel Ltd.Iron & Steel 1024.842.57
    Tech Mahindra Ltd.IT Consulting & Software 872.242.19
    Tata Motors Passenger Vehicles Ltd.Auto - LCVs/HCVs 826.692.07
    Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 811.092.03
    GAIL (India) Ltd.Gas Transmission/Marketing 798.922.00
    ITC Ltd.Cigarettes & Tobacco Products 797.792.00
    Larsen & Toubro Ltd.Construction, Contracting & Engineering 793.121.99
    Bank of BarodaFinance - Banks - Public Sector 788.481.98
    Axis Bank Ltd.Finance - Banks - Private Sector 767.561.92
    HCL Technologies Ltd.IT Consulting & Software 701.381.76
    Punjab National BankFinance - Banks - Public Sector 689.211.73
    Bharti Airtel Ltd.Telecom Services 663.231.66
    State Bank of IndiaFinance - Banks - Public Sector 583.301.46
    CESC Ltd.Power - Generation/Distribution 569.701.43
    ICICI Bank Ltd.Finance - Banks - Private Sector 551.961.38
    Torrent Power Ltd.Power - Generation/Distribution 534.581.34
    Asian Paints Ltd.Paints/Varnishes 484.041.21
    Maruti Suzuki India Ltd.Auto - Cars & Jeeps 479.791.20
    Indian Oil Corporation Ltd.Refineries 470.661.18
    Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 470.241.18
    Sun Pharmaceutical Industries Ltd.Pharmaceuticals 469.011.18
    Mahindra & Mahindra Financial Services Ltd.Non-Banking Financial Company (NBFC) 443.041.11
    Tata Motors Ltd.Auto - LCVs/HCVs 439.071.10
    Biocon Ltd.Pharmaceuticals 394.740.99
    Indus Towers Ltd.Telecom Equipment 379.720.95
    ICICI Prudential Life Insurance Company Ltd.Finance - Life Insurance 376.210.94
    Meesho Ltd.E-Commerce/E-Retail 332.840.83
    United Spirits Ltd.Beverages & Distilleries 327.070.82
    Cipla Ltd.Pharmaceuticals 322.960.81
    DLF Ltd.Realty 314.910.79
    Dabur India Ltd.Personal Care 295.310.74
    Bharat Petroleum Corporation Ltd.Refineries 291.960.73
    Bandhan Bank Ltd.Finance - Banks - Private Sector 288.200.72
    Petronet LNG Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 271.350.68
    Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 246.390.62
    Vishal Mega Mart Ltd.Retail - Departmental Stores 225.170.56
    Bajaj Finserv Ltd.Holding Company 220.980.55
    Cummins India Ltd.Engines 212.670.53
    Life Insurance Corporation of IndiaFinance - Life Insurance 206.720.52
    Sona Blw Precision Forgings Ltd.Forgings 186.010.47
    Cholamandalam Investment & Finance Co. Ltd.Non-Banking Financial Company (NBFC) 174.070.44
    Titan Company Ltd.Gems, Jewellery & Precious Metals 166.830.42
    Power Grid Corporation of India Ltd.Power - Transmission/Equipment 166.620.42
    Tata Consultancy Services Ltd.IT Consulting & Software 163.870.41
    Delhivery Ltd.Logistics - Warehousing/Supply Chain/Others 162.130.41
    Tata Power Company Ltd.Power - Generation/Distribution 149.990.38
    Wipro Ltd.IT Consulting & Software 145.930.37
    Carborundum Universal Ltd.Abrasives And Grinding Wheels 135.150.34
    Gateway Distriparks Ltd.Logistics - Warehousing/Supply Chain/Others 125.340.31
    ICICI Lombard General Insurance Company Ltd.Finance - Non Life Insurance 120.340.30
    Steel Authority of India Ltd.Iron & Steel 115.090.29
    Grasim Industries Ltd.Cement 106.810.27
    Hindalco Industries Ltd.Aluminium 100.300.25
    Alkem Laboratories Ltd.Pharmaceuticals 98.890.25
    Hindustan Unilever Ltd.Personal Care 97.960.25
    Lupin Ltd.Pharmaceuticals 86.610.22
    Container Corporation of India Ltd.Logistics - Warehousing/Supply Chain/Others 74.820.19
    Hindustan Petroleum Corporation Ltd.Refineries 70.640.18
    Shriram Finance Ltd.Non-Banking Financial Company (NBFC) 70.270.18
    Infosys Ltd.IT Consulting & Software 62.690.16
    SBI Life Insurance Co. Ltd.Finance - Life Insurance 60.360.15
    ACC Ltd.Cement 56.480.14
    Nestle India Ltd.Food Processing & Packaging 55.060.14
    IndusInd Bank Ltd.Finance - Banks - Private Sector 50.030.13
    Go Fashion (India) Ltd.Retail - Apparel/Accessories 42.780.11
    Vedanta Ltd.Mining/Minerals 29.470.07
    ICICI Prudential Asset Management Company Ltd.Finance - Mutual Funds 22.070.06
    JSW Steel Ltd.Iron & Steel 21.230.05
    Jindal Steel Ltd.Steel - Sponge Iron 18.240.05
    Eternal Ltd.E-Commerce/E-Retail 16.320.04
    Tube Investments of India Ltd.Cycles & Accessories 9.020.02
    Crompton Greaves Consumer Electricals Ltd.Domestic Appliances 7.630.02
    Persistent Systems Ltd.IT Consulting & Software 6.330.02
    Bharat Electronics Ltd.Aerospace & Defense 6.150.02
    Ultratech Cement Ltd.Cement 5.480.01
    One 97 Communications Ltd.Financial Technologies (Fintech) 4.430.01
    Aurobindo Pharma Ltd.Pharmaceuticals 3.380.01
    Coforge Ltd.IT Consulting & Software 3.180.01
    Tata Consumer Products Ltd.Tea & Coffee 2.950.01
    Marico Ltd.Edible Oils & Solvent Extraction 2.340.01
    Kwality Wall's (India) Ltd.Personal Care 1.700.00
    HDFC Asset Management Co. Ltd.Finance - Mutual Funds 1.610.00
    PNB Housing Finance Ltd.Finance - Housing 1.420.00
    NMDC Ltd.Mining/Minerals 1.350.00
    LIC Housing Finance Ltd.Finance - Housing 0.320.00
    Info Edge (India) Ltd.Internet & Catalogue Retail 0.150.00
    Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 0.100.00
    Interglobe Aviation Ltd.Airlines 0.080.00
    The Indian Hotels Company Ltd.Hotels, Resorts & Restaurants 0.070.00
    Equity
    Dr. Reddy's Laboratories Ltd.Pharmaceuticals 0.030.00
    Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 379.980.95
    Bharti Telecom Ltd.Telecom Equipment 309.200.77
    LIC Housing Finance Ltd.Finance - Housing 302.860.76
    Cholamandalam Investment & Finance Co. Ltd.Non-Banking Financial Company (NBFC) 292.810.73
    Jamnagar Utilities & Power Pvt. Ltd.Miscellaneous 250.690.63
    Godrej Properties Ltd.Realty 227.080.57
    Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 225.190.56
    ICICI Prudential Life Insurance Company Ltd.Finance - Life Insurance 218.920.55
    Bharti Telecom Ltd.Telecom Equipment 207.410.52
    State Bank of India( AT1 Bond under Basel III ) 206.350.52
    REC Ltd.Finance - Term Lending Institutions 205.590.52
    Bharti Telecom Ltd.Telecom Equipment 199.670.50
    REC Ltd.Finance - Term Lending Institutions 199.050.50
    National Bank for Agriculture and Rural DevelopmentFinance - Banks - Public Sector 198.690.50
    Mindspace Business Parks ReitReal Estate Investment Trusts (REIT) 192.160.48
    Small Industries Development Bank of IndiaFinance - Banks - Private Sector 177.500.44
    Bajaj Housing Finance Ltd.Finance - Housing 153.640.38
    Mahindra Rural Housing Finance Ltd.Finance & Investments 153.470.38
    Summit Digitel Infrastructure Pvt. Ltd. 152.180.38
    Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 152.090.38
    TATA Capital Ltd.Finance & Investments 151.040.38
    HDFC Life Insurance Company Ltd.Finance - Life Insurance 148.960.37
    National Bank for Agriculture and Rural DevelopmentFinance - Banks - Public Sector 126.630.32
    Torrent Power Ltd.Power - Generation/Distribution 103.970.26
    National Bank for Agriculture and Rural DevelopmentFinance - Banks - Public Sector 102.170.26
    National Bank for Agriculture and Rural DevelopmentFinance - Banks - Public Sector 101.080.25
    Mahindra & Mahindra Financial Services Ltd.Non-Banking Financial Company (NBFC) 101.010.25
    LIC Housing Finance Ltd.Finance - Housing 99.550.25
    Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 77.050.19
    Power Finance Corporation Ltd.Finance - Term Lending Institutions 75.890.19
    Small Industries Development Bank of IndiaFinance - Banks - Private Sector 75.880.19
    Torrent Power Ltd.Power - Generation/Distribution 52.140.13
    Small Industries Development Bank of IndiaFinance - Banks - Private Sector 51.200.13
    TATA Capital Ltd.Finance & Investments 50.740.13
    Tata Communications Ltd.Telecom Services 50.200.13
    Torrent Power Ltd.Power - Generation/Distribution 26.070.07
    Debt
    Punjab National BankFinance - Banks - Public Sector 25.180.06
    Canara BankFinance - Banks - Public Sector 341.240.85
    Bank of BarodaFinance - Banks - Public Sector 249.840.63
    HDFC Bank Ltd.Finance - Banks - Private Sector 249.790.63
    IDBI Bank Ltd.Finance - Banks - Public Sector 97.610.24
    Certificate of Deposits
    Indian Overseas BankFinance - Banks - Public Sector 24.660.06
    Commercial Paper
    Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 246.820.62
    Debentures
    Cholamandalam Investment & Finance Co. Ltd.Non-Banking Financial Company (NBFC) 475.991.19
    Derivatives
    Margin amount for Derivative positions 7.500.02
    6.01% CGL 2030 913.782.29
    6.48% CGL 2035 619.601.55
    7.32% CGL 2030 363.470.91
    7.18% CGL 2033 335.320.84
    7.18% CGL 2037 256.230.64
    6.28% CGL 2032 246.210.62
    6.68% CGL 2040 194.210.49
    7.29% State Government of Haryana 2037 148.110.37
    Government Securities
    7.48% State Government of Bihar 2039 9.910.02
    Net Receivables/(Payables)
    Net Receivable / Payable 294.670.70
    Brookfield India Real Estate TrustReal Estate Investment Trusts (REIT) 529.081.33
    Embassy Office Parks ReitReal Estate Investment Trusts (REIT) 363.060.91
    Others
    National Highways Infra TrustInvestment Trust 0.150.00
    TREPS 1006.262.52
    Total39914.31100.00

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