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    PORTFOLIO COMPOSITION

    • Search Scheme 
    SBI Balanced Advantage Fund
    Fund SBI Mutual Fund
    Category Hybrid - Asset Allocation
    Type Open Ended
    NAV(11/05/2026) 15.7633
    Percentage Returns
    1 Month Ago 0.67%
    3 Months Ago -2.43%
    1 Year Ago 5.91%
     
    Portfolio Details as on 31 Mar. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Reliance Industries Ltd.Refineries 2059.605.35
    HDFC Bank Ltd.Finance - Banks - Private Sector 1685.964.38
    ICICI Bank Ltd.Finance - Banks - Private Sector 1322.903.44
    GAIL (India) Ltd.Gas Transmission/Marketing 831.852.16
    Tata Steel Ltd.Iron & Steel 775.312.01
    Tech Mahindra Ltd.IT Consulting & Software 758.801.97
    Axis Bank Ltd.Finance - Banks - Private Sector 702.191.82
    Punjab National BankFinance - Banks - Public Sector 671.441.74
    Tata Motors Passenger Vehicles Ltd.Auto - LCVs/HCVs 668.441.74
    Larsen & Toubro Ltd.Construction, Contracting & Engineering 666.231.73
    Sun Pharmaceutical Industries Ltd.Pharmaceuticals 654.961.70
    Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 646.111.68
    HCL Technologies Ltd.IT Consulting & Software 579.521.51
    ITC Ltd.Cigarettes & Tobacco Products 570.041.48
    Bharti Airtel Ltd.Telecom Services 561.431.46
    Bank of BarodaFinance - Banks - Public Sector 535.981.39
    Torrent Power Ltd.Power - Generation/Distribution 534.211.39
    Indus Towers Ltd.Telecom Equipment 522.781.36
    CESC Ltd.Power - Generation/Distribution 510.581.33
    Power Grid Corporation of India Ltd.Power - Transmission/Equipment 475.911.24
    Eternal Ltd.E-Commerce/E-Retail 471.401.22
    Biocon Ltd.Pharmaceuticals 469.941.22
    Tata Motors Ltd.Auto - LCVs/HCVs 417.191.08
    Indian Oil Corporation Ltd.Refineries 382.840.99
    Asian Paints Ltd.Paints/Varnishes 378.420.98
    Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 377.500.98
    Maruti Suzuki India Ltd.Auto - Cars & Jeeps 350.300.91
    Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 337.040.88
    Cholamandalam Investment & Finance Co. Ltd.Non-Banking Financial Company (NBFC) 333.050.87
    Bandhan Bank Ltd.Finance - Banks - Private Sector 330.260.86
    Mahindra & Mahindra Financial Services Ltd.Non-Banking Financial Company (NBFC) 316.020.82
    State Bank of IndiaFinance - Banks - Public Sector 306.700.80
    Wipro Ltd.IT Consulting & Software 291.640.76
    ICICI Prudential Life Insurance Company Ltd.Finance - Life Insurance 286.860.75
    United Spirits Ltd.Beverages & Distilleries 276.120.72
    Cipla Ltd.Pharmaceuticals 261.610.68
    Meesho Ltd.E-Commerce/E-Retail 259.300.67
    Dabur India Ltd.Personal Care 240.680.63
    DLF Ltd.Realty 230.940.60
    Cummins India Ltd.Engines 215.820.56
    Brainbees Solutions Ltd.E-Commerce/E-Retail 214.860.56
    Bharat Petroleum Corporation Ltd.Refineries 200.490.52
    Sona Blw Precision Forgings Ltd.Forgings 186.820.49
    Bajaj Finserv Ltd.Holding Company 176.770.46
    Life Insurance Corporation of IndiaFinance - Life Insurance 175.470.46
    Vishal Mega Mart Ltd.Retail - Departmental Stores 173.870.45
    Delhivery Ltd.Logistics - Warehousing/Supply Chain/Others 167.290.43
    Titan Company Ltd.Gems, Jewellery & Precious Metals 162.710.42
    Petronet LNG Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 155.400.40
    Tata Power Company Ltd.Power - Generation/Distribution 149.650.39
    Carborundum Universal Ltd.Abrasives And Grinding Wheels 122.480.32
    Tata Consultancy Services Ltd.IT Consulting & Software 120.570.31
    Steel Authority of India Ltd.Iron & Steel 118.560.31
    Gateway Distriparks Ltd.Logistics - Warehousing/Supply Chain/Others 106.200.28
    ICICI Lombard General Insurance Company Ltd.Finance - Non Life Insurance 104.920.27
    Hindalco Industries Ltd.Aluminium 100.050.26
    Grasim Industries Ltd.Cement 96.560.25
    Alkem Laboratories Ltd.Pharmaceuticals 95.160.25
    Hindustan Unilever Ltd.Personal Care 86.940.23
    Lupin Ltd.Pharmaceuticals 65.300.17
    Shriram Finance Ltd.Non-Banking Financial Company (NBFC) 61.520.16
    Container Corporation of India Ltd.Logistics - Warehousing/Supply Chain/Others 60.620.16
    SBI Life Insurance Co. Ltd.Finance - Life Insurance 52.720.14
    Nestle India Ltd.Food Processing & Packaging 50.220.13
    Infosys Ltd.IT Consulting & Software 48.540.13
    Hindustan Petroleum Corporation Ltd.Refineries 47.480.12
    IndusInd Bank Ltd.Finance - Banks - Private Sector 43.560.11
    ACC Ltd.Cement 40.770.11
    Vedanta Ltd.Mining/Minerals 31.930.08
    ICICI Prudential Asset Management Company Ltd.Finance & Investments 23.230.06
    Go Fashion (India) Ltd.Retail - Apparel/Accessories 21.640.06
    JSW Steel Ltd.Iron & Steel 20.460.05
    Tube Investments of India Ltd.Cycles & Accessories 8.680.02
    Jindal Steel Ltd.Steel - Sponge Iron 8.420.02
    Crompton Greaves Consumer Electricals Ltd.Domestic Appliances 6.760.02
    HDFC Life Insurance Company Ltd.Finance - Life Insurance 6.500.02
    Bharat Electronics Ltd.Aerospace & Defense 6.170.02
    Ultratech Cement Ltd.Cement 5.000.01
    Aurobindo Pharma Ltd.Pharmaceuticals 3.730.01
    One 97 Communications Ltd.Financial Technologies (Fintech) 3.270.01
    Tata Consumer Products Ltd.Tea & Coffee 2.510.01
    Marico Ltd.Edible Oils & Solvent Extraction 2.300.01
    Coforge Ltd.IT Consulting & Software 2.130.01
    HDFC Asset Management Co. Ltd.Finance - Mutual Funds 1.330.00
    NMDC Ltd.Mining/Minerals 1.240.00
    PNB Housing Finance Ltd.Finance - Housing 1.130.00
    Kwality Walls India Ltd.Milk & Milk Products 0.950.00
    LIC Housing Finance Ltd.Finance - Housing 0.300.00
    Info Edge (India) Ltd.Internet & Catalogue Retail 0.110.00
    Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 0.080.00
    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
    Small Industries Development Bank of IndiaFinance - Banks - Private Sector 493.351.28
    National Bank for Agriculture and Rural DevelopmentFinance - Banks - Public Sector 467.431.21
    HDFC Bank Ltd.Finance - Banks - Private Sector 280.730.73
    National Bank for Agriculture and Rural DevelopmentFinance - Banks - Public Sector 140.430.36
    Certificate of Deposits
    IDBI Bank Ltd.Finance - Banks - Public Sector 98.940.26
    Commercial Paper
    LIC Housing Finance Ltd.Finance - Housing 234.430.61
    Debentures
    Cholamandalam Investment & Finance Co. Ltd.Non-Banking Financial Company (NBFC) 228.210.59
    Derivatives
    Margin amount for Derivative positions 29.500.08
    6.90% CGL 2065 769.952.00
    7.56% State Government of Madhya Pradesh 2039 663.061.72
    7.32% CGL 2030 355.690.92
    6.01% CGL 2030 320.770.83
    7.52% State Government of Tamil Nadu 2055Finance & Investments 286.950.75
    Government Securities
    7.74% State Government of Madhya Pradesh 2047 146.960.38
    Net Receivables/(Payables)
    Net Receivable / Payable -294.60-0.75
    Adani Power Ltd.Power - Generation/Distribution 526.671.37
    Bharti Telecom Ltd.Telecom Equipment 304.620.79
    Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 300.560.78
    LIC Housing Finance Ltd.Finance - Housing 299.380.78
    Jamnagar Utilities & Power Pvt. Ltd.Miscellaneous 242.860.63
    Godrej Properties Ltd.Realty 225.410.59
    ICICI Prudential Life Insurance Company Ltd.Finance - Life Insurance 215.440.56
    Bharti Telecom Ltd.Telecom Equipment 197.060.51
    National Bank for Agriculture and Rural DevelopmentFinance - Banks - Public Sector 195.820.51
    Mindspace Business Parks ReitReal Estate Investment Trusts (REIT) 190.720.50
    Bharti Telecom Ltd.Telecom Equipment 178.370.46
    Small Industries Development Bank of IndiaFinance - Banks - Private Sector 175.010.45
    Mahindra Rural Housing Finance Ltd.Finance & Investments 152.150.40
    Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 150.110.39
    Summit Digitel Infrastructure Pvt. Ltd. 148.630.39
    REC Ltd.Finance - Term Lending Institutions 147.560.38
    HDFC Life Insurance Company Ltd.Finance - Life Insurance 146.630.38
    National Bank for Agriculture and Rural DevelopmentFinance - Banks - Public Sector 100.220.26
    National Bank for Agriculture and Rural DevelopmentFinance - Banks - Public Sector 100.010.26
    REC Ltd.Finance - Term Lending Institutions 89.950.23
    Cholamandalam Investment & Finance Co. Ltd.Non-Banking Financial Company (NBFC) 86.090.22
    Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 75.870.20
    LIC Housing Finance Ltd.Finance - Housing 73.380.19
    Tata Communications Ltd.Telecom Services 49.920.13
    Non Convertible Debentures
    Small Industries Development Bank of IndiaFinance - Banks - Private Sector 0.500.00
    Brookfield India Real Estate TrustReal Estate Investment Trusts (REIT) 516.461.34
    Embassy Office Parks ReitReal Estate Investment Trusts (REIT) 350.520.91
    Raajmarg Infra Investment TrustInvestment Trust 17.090.04
    Others
    National Highways Infra TrustInvestment Trust 0.170.00
    364 DAY T-BILL 04.03.27 807.682.10
    Treasury Bill
    91 DAY T-BILL 17.04.26Others - Not Mentioned 259.400.67
    Treps/Reverse Repo
    TREPS 1929.125.01
    JSW Kalinga Steel Ltd. 401.281.04
    Total38487.87100.00

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