KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account. | Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication | BSE Prices delayed by 5 minutes...<< Prices as on Mar 30, 2026 - 10:33AM >> ABB India 6003.8 [ -1.69% ] ACC 1277.5 [ -2.80% ] Ambuja Cements 409.25 [ 0.07% ] Asian Paints 2183.55 [ -1.07% ] Axis Bank 1170.1 [ -2.91% ] Bajaj Auto 8828.85 [ -0.83% ] Bank of Baroda 251.85 [ -3.12% ] Bharti Airtel 1803.5 [ -2.10% ] Bharat Heavy 251.45 [ -1.33% ] Bharat Petroleum 279.35 [ -1.13% ] Britannia Industries 5473.45 [ -0.49% ] Cipla 1227 [ -1.26% ] Coal India 454.45 [ 2.09% ] Colgate Palm 1836.5 [ -2.19% ] Dabur India 415 [ -1.12% ] DLF 511.1 [ -2.52% ] Dr. Reddy's Lab. 1257.7 [ -1.89% ] GAIL (India) 138.15 [ 0.73% ] Grasim Industries 2569.25 [ -2.21% ] HCL Technologies 1344.35 [ -1.42% ] HDFC Bank 745 [ -1.49% ] Hero MotoCorp 5079 [ -1.28% ] Hindustan Unilever 2064.8 [ -0.49% ] Hindalco Industries 897.5 [ 3.54% ] ICICI Bank 1217.55 [ -1.35% ] Indian Hotels Co. 579.95 [ -1.83% ] IndusInd Bank 769.7 [ -2.80% ] Infosys 1257.3 [ -1.00% ] ITC 291.9 [ -0.97% ] Jindal Steel 1114.4 [ -1.44% ] Kotak Mahindra Bank 353.25 [ -3.47% ] L&T 3510.65 [ -1.55% ] Lupin 2305 [ -1.28% ] Mahi. & Mahi 2992.35 [ -1.60% ] Maruti Suzuki India 12350 [ -0.31% ] MTNL 22.55 [ -2.00% ] Nestle India 1187.4 [ -0.57% ] NIIT 52.68 [ -2.66% ] NMDC 77.31 [ 0.10% ] NTPC 374.35 [ -0.41% ] ONGC 286.35 [ 1.56% ] Punj. NationlBak 102.4 [ -2.57% ] Power Grid Corpn. 295.25 [ -0.05% ] Reliance Industries 1353.8 [ 0.41% ] SBI 1000.2 [ -1.95% ] Vedanta 666.25 [ 2.57% ] Shipping Corpn. 226.65 [ -0.85% ] Sun Pharmaceutical 1777.4 [ -1.02% ] Tata Chemicals 598.1 [ -1.22% ] Tata Consumer 1040.4 [ -0.73% ] Tata Motors Passenge 300.55 [ -0.87% ] Tata Steel 189 [ -2.20% ] Tata Power Co. 380.85 [ -1.26% ] Tata Consult. Serv. 2369.9 [ -0.83% ] Tech Mahindra 1375.35 [ -1.13% ] UltraTech Cement 10924 [ -1.16% ] United Spirits 1235.5 [ -1.47% ] Wipro 190.3 [ -0.60% ] Zee Entertainment 74 [ 0.26% ]

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12362.95
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45150.25
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(-1.61 %)
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25113.55
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(-1.51 %)
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10617.95
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19621.7
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2812
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14415.3
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11309.85
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8278.95
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6628.95
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1630.55
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43191.05
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37956.25
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PORTFOLIO COMPOSITION

Search Scheme
*

SBI Balanced Advantage Fund

Fund	SBI Mutual Fund
Category	Hybrid - Asset Allocation
Type	Open Ended
NAV(27/03/2026)	15.1779

Percentage Returns
1 Month Ago	-5.52%
3 Months Ago	-5.47%
1 Year Ago	3.39%

Portfolio Details as on 28 Feb. 2026

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
Reliance Industries Ltd.	Refineries	2136.09	5.22
HDFC Bank Ltd.	Finance - Banks - Private Sector	1976.41	4.83
GAIL (India) Ltd.	Gas Transmission/Marketing	1024.06	2.50
Tata Motors Passenger Vehicles Ltd.	Auto - LCVs/HCVs	863.53	2.11
Tata Steel Ltd.	Iron & Steel	858.03	2.10
Axis Bank Ltd.	Finance - Banks - Private Sector	836.79	2.04
Larsen & Toubro Ltd.	Construction, Contracting & Engineering	813.43	1.99
Punjab National Bank	Finance - Banks - Public Sector	803.79	1.96
Tech Mahindra Ltd.	IT Consulting & Software	744.44	1.82
Mahindra & Mahindra Ltd.	Auto - Cars & Jeeps	742.91	1.81
Bank of Baroda	Finance - Banks - Public Sector	696.92	1.70
Torrent Power Ltd.	Power - Generation/Distribution	640.83	1.56
ITC Ltd.	Cigarettes & Tobacco Products	620.81	1.52
HCL Technologies Ltd.	IT Consulting & Software	600.04	1.47
Bharti Airtel Ltd.	Telecom Services	591.95	1.45
ICICI Bank Ltd.	Finance - Banks - Private Sector	566.76	1.38
CESC Ltd.	Power - Generation/Distribution	537.71	1.31
Tata Motors Ltd.	Auto - LCVs/HCVs	533.96	1.30
Indian Oil Corporation Ltd.	Refineries	530.06	1.29
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	473.73	1.16
Biocon Ltd.	Pharmaceuticals	468.59	1.14
Kotak Mahindra Bank Ltd.	Finance - Banks - Private Sector	443.52	1.08
Cholamandalam Investment & Finance Co. Ltd.	Non-Banking Financial Company (NBFC)	425.52	1.04
Bandhan Bank Ltd.	Finance - Banks - Private Sector	425.19	1.04
Asian Paints Ltd.	Paints/Varnishes	415.30	1.01
Mahindra & Mahindra Financial Services Ltd.	Non-Banking Financial Company (NBFC)	413.45	1.01
Indus Towers Ltd.	Telecom Equipment	412.55	1.01
Maruti Suzuki India Ltd.	Auto - Cars & Jeeps	406.87	0.99
State Bank of India	Finance - Banks - Public Sector	376.31	0.92
ICICI Prudential Life Insurance Company Ltd.	Finance - Life Insurance	368.47	0.90
Oil & Natural Gas Corporation Ltd.	Oil Drilling And Exploration	331.18	0.81
United Spirits Ltd.	Beverages & Distilleries	312.82	0.76
Petronet LNG Ltd.	LPG/CNG/PNG/LNG Bottling/Distribution	308.89	0.75
Dabur India Ltd.	Personal Care	304.04	0.74
Meesho Ltd.	E-Commerce/E-Retail	295.48	0.72
Cipla Ltd.	Pharmaceuticals	288.10	0.70
DLF Ltd.	Realty	276.64	0.68
Bharat Petroleum Corporation Ltd.	Refineries	274.98	0.67
Cummins India Ltd.	Engines	234.92	0.57
Bajaj Finserv Ltd.	Holding Company	215.94	0.53
Sona Blw Precision Forgings Ltd.	Forgings	207.39	0.51
Life Insurance Corporation of India	Finance - Life Insurance	205.39	0.50
Brainbees Solutions Ltd.	E-Commerce/E-Retail	197.54	0.48
Vishal Mega Mart Ltd.	Retail - Departmental Stores	194.47	0.47
Power Grid Corporation of India Ltd.	Power - Transmission/Equipment	188.07	0.46
Titan Company Ltd.	Gems, Jewellery & Precious Metals	178.20	0.44
Delhivery Ltd.	Logistics - Warehousing/Supply Chain/Others	173.99	0.42
Tata Power Company Ltd.	Power - Generation/Distribution	149.18	0.36
Tata Consultancy Services Ltd.	IT Consulting & Software	134.80	0.33
Carborundum Universal Ltd.	Abrasives And Grinding Wheels	129.99	0.32
Steel Authority of India Ltd.	Iron & Steel	129.75	0.32
Gateway Distriparks Ltd.	Logistics - Warehousing/Supply Chain/Others	123.62	0.30
ICICI Lombard General Insurance Company Ltd.	Finance - Non Life Insurance	116.63	0.28
Wipro Ltd.	IT Consulting & Software	111.39	0.27
Grasim Industries Ltd.	Cement	105.70	0.26
Hindalco Industries Ltd.	Aluminium	104.60	0.26
Alkem Laboratories Ltd.	Pharmaceuticals	101.28	0.25
Hindustan Unilever Ltd.	Personal Care	98.90	0.24
Lupin Ltd.	Pharmaceuticals	94.50	0.23
Shriram Finance Ltd.	Non-Banking Financial Company (NBFC)	76.14	0.19
Container Corporation of India Ltd.	Logistics - Warehousing/Supply Chain/Others	70.64	0.17
Hindustan Petroleum Corporation Ltd.	Refineries	62.10	0.15
SBI Life Insurance Co. Ltd.	Finance - Life Insurance	60.43	0.15
IndusInd Bank Ltd.	Finance - Banks - Private Sector	55.39	0.14
Nestle India Ltd.	Food Processing & Packaging	55.22	0.13
ACC Ltd.	Cement	51.75	0.13
Infosys Ltd.	IT Consulting & Software	50.46	0.12
Vedanta Ltd.	Mining/Minerals	35.03	0.09
Go Fashion (India) Ltd.	Retail - Apparel/Accessories	26.88	0.07
ICICI Prudential Asset Management Company Ltd.	Finance - Mutual Funds	25.81	0.06
JSW Steel Ltd.	Iron & Steel	23.05	0.06
Eternal Ltd.	E-Commerce/E-Retail	14.45	0.04
Tube Investments of India Ltd.	Cycles & Accessories	9.50	0.02
Jindal Steel Ltd.	Steel - Sponge Iron	9.41	0.02
Crompton Greaves Consumer Electricals Ltd.	Domestic Appliances	7.80	0.02
Bharat Electronics Ltd.	Aerospace & Defense	6.84	0.02
Ultratech Cement Ltd.	Cement	5.89	0.01
One 97 Communications Ltd.	Financial Technologies (Fintech)	3.74	0.01
Aurobindo Pharma Ltd.	Pharmaceuticals	3.49	0.01
Tata Consumer Products Ltd.	Tea & Coffee	2.82	0.01
Marico Ltd.	Edible Oils & Solvent Extraction	2.46	0.01
Coforge Ltd.	IT Consulting & Software	2.27	0.01
HDFC Asset Management Co. Ltd.	Finance - Mutual Funds	1.62	0.00
NMDC Ltd.	Mining/Minerals	1.32	0.00
PNB Housing Finance Ltd.	Finance - Housing	1.23	0.00
Kwality Walls India Ltd.	Milk & Milk Products	1.10	0.00
LIC Housing Finance Ltd.	Finance - Housing	0.32	0.00
Info Edge (India) Ltd.	Internet & Catalogue Retail	0.12	0.00
Bajaj Finance Ltd.	Non-Banking Financial Company (NBFC)	0.10	0.00
Interglobe Aviation Ltd.	Airlines	0.07	0.00
The Indian Hotels Company Ltd.	Hotels, Resorts & Restaurants	0.07	0.00
Equity
Dr. Reddy's Laboratories Ltd.	Pharmaceuticals	0.03	0.00
Small Industries Development Bank of India	Finance - Banks - Private Sector	702.19	1.71
Canara Bank	Finance - Banks - Public Sector	344.13	0.84
Union Bank of India	Finance - Banks - Public Sector	249.85	0.61
Union Bank of India	Finance - Banks - Public Sector	245.25	0.60
IDBI Bank Ltd.	Finance - Banks - Public Sector	98.46	0.24
Certificate of Deposits
Indian Overseas Bank	Finance - Banks - Public Sector	24.90	0.06
Commercial Paper
Bajaj Finance Ltd.	Non-Banking Financial Company (NBFC)	49.88	0.12
Debentures
Cholamandalam Investment & Finance Co. Ltd.	Non-Banking Financial Company (NBFC)	237.83	0.58
Derivatives
Margin amount for Derivative positions		29.50	0.07
6.01% CGL 2030		991.40	2.42
6.48% CGL 2035		592.20	1.45
7.24% CGL 2055		493.88	1.21
7.32% CGL 2030		364.21	0.89
7.18% CGL 2033		335.38	0.82
Government Securities
5.63% CGL 2026		250.05	0.61
Net Receivables/(Payables)
Net Receivable / Payable		-396.96	-0.96
Adani Power Ltd.	Power - Generation/Distribution	527.97	1.29
Bajaj Finance Ltd.	Non-Banking Financial Company (NBFC)	379.30	0.93
Bharti Telecom Ltd.	Telecom Equipment	308.72	0.75
LIC Housing Finance Ltd.	Finance - Housing	301.68	0.74
Jamnagar Utilities & Power Pvt. Ltd.	Miscellaneous	249.15	0.61
Godrej Properties Ltd.	Realty	226.76	0.55
ICICI Prudential Life Insurance Company Ltd.	Finance - Life Insurance	219.47	0.54
Bharti Telecom Ltd.	Telecom Equipment	206.63	0.50
Bharti Telecom Ltd.	Telecom Equipment	199.67	0.49
National Bank for Agriculture and Rural Development	Finance - Banks - Public Sector	198.04	0.48
Mindspace Business Parks Reit	Real Estate Investment Trusts (REIT)	191.72	0.47
Small Industries Development Bank of India	Finance - Banks - Private Sector	176.44	0.43
Mahindra Rural Housing Finance Ltd.	Finance & Investments	154.23	0.38
Muthoot Finance Ltd.	Non-Banking Financial Company (NBFC)	151.67	0.37
Summit Digitel Infrastructure Pvt. Ltd.		151.16	0.37
REC Ltd.	Finance - Term Lending Institutions	149.98	0.37
REC Ltd.	Finance - Term Lending Institutions	148.85	0.36
HDFC Life Insurance Company Ltd.	Finance - Life Insurance	147.79	0.36
Bajaj Housing Finance Ltd.	Finance - Housing	127.75	0.31
Torrent Power Ltd.	Power - Generation/Distribution	102.98	0.25
National Bank for Agriculture and Rural Development	Finance - Banks - Public Sector	101.54	0.25
National Bank for Agriculture and Rural Development	Finance - Banks - Public Sector	100.72	0.25
Cholamandalam Investment & Finance Co. Ltd.	Non-Banking Financial Company (NBFC)	86.78	0.21
Muthoot Finance Ltd.	Non-Banking Financial Company (NBFC)	76.78	0.19
Power Finance Corporation Ltd.	Finance - Term Lending Institutions	75.55	0.18
Small Industries Development Bank of India	Finance - Banks - Private Sector	75.54	0.18
LIC Housing Finance Ltd.	Finance - Housing	74.23	0.18
Torrent Power Ltd.	Power - Generation/Distribution	51.76	0.13
Small Industries Development Bank of India	Finance - Banks - Private Sector	50.96	0.12
Tata Communications Ltd.	Telecom Services	50.05	0.12
Torrent Power Ltd.	Power - Generation/Distribution	25.88	0.06
Non Convertible Debentures
Punjab National Bank	Finance - Banks - Public Sector	24.90	0.06
Brookfield India Real Estate Trust	Real Estate Investment Trusts (REIT)	588.76	1.44
Embassy Office Parks Reit	Real Estate Investment Trusts (REIT)	354.48	0.87
Others
National Highways Infra Trust	Investment Trust	0.16	0.00
Treasury Bill
91 DAY T-BILL 17.04.26	Others - Not Mentioned	556.26	1.36
TREPS		2722.08	6.65
	Total	40952.47	100.00

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