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PORTFOLIO COMPOSITION

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SBI Balanced Advantage Fund
Fund SBI Mutual Fund
Category Hybrid - Asset Allocation
Type Open Ended
NAV(01/10/2026) 15.2960
Percentage Returns
1 Month Ago -3.28%
3 Months Ago -3.6%
1 Year Ago -0.43%
 
Portfolio Details as on 31 Aug. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Reliance Industries Ltd.Refineries 1848.784.42
ICICI Bank Ltd.Finance - Banks - Private Sector 1595.073.82
HDFC Bank Ltd.Finance - Banks - Private Sector 1492.223.57
GAIL (India) Ltd.Gas Transmission/Marketing 1072.202.56
Larsen & Toubro Ltd.Construction, Contracting & Engineering 1064.182.55
Tech Mahindra Ltd.IT Consulting & Software 892.582.14
Indus Towers Ltd.Telecom Equipment 816.481.95
Axis Bank Ltd.Finance - Banks - Private Sector 773.551.85
Punjab National BankFinance - Banks - Public Sector 762.711.82
Tata Steel Ltd.Iron & Steel 744.961.78
Sun Pharmaceutical Industries Ltd.Pharmaceuticals 739.791.77
Tata Motors Passenger Vehicles Ltd.Auto - LCVs/HCVs 696.991.67
Cholamandalam Investment & Finance Co. Ltd.Non-Banking Financial Company (NBFC) 675.571.62
Eternal Ltd.E-Commerce/E-Retail 608.461.46
Bharti Airtel Ltd.Telecom Services 570.721.37
HCL Technologies Ltd.IT Consulting & Software 566.821.36
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 551.541.32
Bandhan Bank Ltd.Finance - Banks - Private Sector 545.511.30
CESC Ltd.Power - Generation/Distribution 540.791.29
Biocon Ltd.Pharmaceuticals 536.471.28
Bank of BarodaFinance - Banks - Public Sector 516.501.24
ITC Ltd.Cigarettes & Tobacco Products 506.261.21
Tata Motors Ltd.Auto - LCVs/HCVs 497.821.19
Torrent Power Ltd.Power - Generation/Distribution 497.001.19
Delhivery Ltd.Logistics - Warehousing/Supply Chain/Others 491.201.18
Mahindra & Mahindra Financial Services Ltd.Non-Banking Financial Company (NBFC) 486.611.16
Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 448.001.07
NHPC Ltd.Power - Generation/Distribution 444.981.06
Power Grid Corporation of India Ltd.Power - Transmission/Equipment 429.511.03
Brainbees Solutions Ltd.E-Commerce/E-Retail 367.790.88
Maruti Suzuki India Ltd.Auto - Cars & Jeeps 363.480.87
Asian Paints Ltd.Paints/Varnishes 341.250.82
United Spirits Ltd.Beverages & Distilleries 334.760.80
State Bank of IndiaFinance - Banks - Public Sector 331.930.79
DLF Ltd.Realty 316.690.76
Sona Blw Precision Forgings Ltd.Forgings 315.460.75
Cipla Ltd.Pharmaceuticals 301.140.72
ICICI Prudential Life Insurance Company Ltd.Finance - Life Insurance 291.090.70
Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 267.740.64
Cummins India Ltd.Engines 244.840.59
Dabur India Ltd.Personal Care 221.750.53
Bajaj Finserv Ltd.Holding Company 216.610.52
Life Insurance Corporation of IndiaFinance - Life Insurance 202.150.48
Vishal Mega Mart Ltd.Retail - Departmental Stores 182.680.44
Carborundum Universal Ltd.Abrasives And Grinding Wheels 174.730.42
Titan Company Ltd.Gems, Jewellery & Precious Metals 171.260.41
Wipro Ltd.IT Consulting & Software 155.480.37
UPL Ltd.Agro Chemicals/Pesticides 154.810.37
Petronet LNG Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 147.290.35
Tata Power Company Ltd.Power - Generation/Distribution 137.110.33
Cohance Lifesciences Ltd.Pharmaceuticals 136.790.33
Grasim Industries Ltd.Cement 127.270.30
Gateway Distriparks Ltd.Logistics - Warehousing/Supply Chain/Others 113.010.27
Indian Oil Corporation Ltd.Refineries 107.630.26
Tata Consultancy Services Ltd.IT Consulting & Software 104.320.25
Alkem Laboratories Ltd.Pharmaceuticals 95.710.23
Hindalco Industries Ltd.Aluminium 91.410.22
Coal India Ltd.Mining/Minerals 90.940.22
ICICI Lombard General Insurance Company Ltd.Finance - Non Life Insurance 84.950.20
Hindustan Uever Ltd.Personal Care 83.220.20
Container Corporation of India Ltd.Logistics - Warehousing/Supply Chain/Others 72.960.17
Lupin Ltd.Pharmaceuticals 54.410.13
IndusInd Bank Ltd.Finance - Banks - Private Sector 52.800.13
Infosys Ltd.IT Consulting & Software 44.000.11
ACC Ltd.Cement 41.490.10
Syngene International Ltd.Pharmaceuticals 28.880.07
Go Fashion (India) Ltd.Retail - Apparel/Accessories 28.470.07
ICICI Prudential Asset Management Company Ltd.Finance - Mutual Funds 25.420.06
Shriram Finance Ltd.Non-Banking Financial Company (NBFC) 17.310.04
SBI Life Insurance Co. Ltd.Finance - Life Insurance 12.400.03
Tube Investments of India Ltd.Cycles & Accessories 9.590.02
Crompton Greaves Consumer Electricals Ltd.Domestic Appliances 7.140.02
HDFC Life Insurance Company Ltd.Finance - Life Insurance 5.980.01
HDFC Asset Management Co. Ltd.Finance - Mutual Funds 1.580.00
Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 0.110.00
Interglobe Aviation Ltd.Airlines 0.080.00
Bharat Petroleum Corporation Ltd.Refineries 0.040.00
Equity
Dr. Reddy's Laboratories Ltd.Pharmaceuticals 0.030.00
Small Industries Development Bank of IndiaFinance - Banks - Private Sector 145.330.35
HDFC Bank Ltd.Finance - Banks - Private Sector 144.910.35
National Bank for Agriculture and Rural DevelopmentFinance - Banks - Public Sector 97.280.23
Certificate of Deposits
Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 48.330.12
Derivatives
Margin amount for Derivative positions 31.500.08
7.32% CGL 2030 359.910.86
6.94% CGL 2036 349.700.84
7.56% State Government of Madhya Pradesh 2039 297.000.71
7.52% State Government of Tamil Nadu 2055Finance & Investments 292.340.70
6.36% CGL 2031 99.120.24
Government Securities
6.01% CGL 2030 98.410.24
Net Receivables/(Payables)
Net Receivable / Payable 613.501.42
Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 496.991.19
Adani Power Ltd.Power - Generation/Distribution 447.431.07
Tata Power Company Ltd.Power - Generation/Distribution 320.750.77
Bharti Telecom Ltd.Telecom Equipment 302.880.72
Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 299.750.72
LIC Housing Finance Ltd.Finance - Housing 299.550.72
Jamnagar Utilities & Power Pvt. Ltd.Miscellaneous 243.700.58
Torrent Power Ltd.Power - Generation/Distribution 200.370.48
Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 198.520.47
Bharti Telecom Ltd.Telecom Equipment 196.680.47
National Bank for Agriculture and Rural DevelopmentFinance - Banks - Public Sector 196.130.47
ICICI Prudential Life Insurance Company Ltd.Finance - Life Insurance 189.770.45
Bharti Telecom Ltd.Telecom Equipment 177.220.42
Small Industries Development Bank of IndiaFinance - Banks - Private Sector 174.490.42
Torrent Pharmaceuticals Ltd.Pharmaceuticals 158.870.38
Mahindra Rural Housing Finance Ltd.Finance & Investments 150.930.36
Mahindra & Mahindra Financial Services Ltd.Non-Banking Financial Company (NBFC) 149.300.36
Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 149.260.36
Jio Credit Ltd. 148.840.36
Summit Digitel Infrastructure Pvt. Ltd. 148.760.36
HDFC Life Insurance Company Ltd.Finance - Life Insurance 146.190.35
National Bank for Agriculture and Rural DevelopmentFinance - Banks - Public Sector 100.220.24
National Bank for Agriculture and Rural DevelopmentFinance - Banks - Public Sector 99.790.24
National Bank for Agriculture and Rural DevelopmentFinance - Banks - Public Sector 99.310.24
Tata Motors Passenger Vehicles Ltd.Auto - LCVs/HCVs 98.620.24
Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 94.750.23
Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 85.110.20
ONGC Petro Additions Ltd.Oil Drilling And Exploration 75.180.18
LIC Housing Finance Ltd.Finance - Housing 73.190.18
Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 65.200.16
Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 49.870.12
REC Ltd.Finance - Term Lending Institutions 24.670.06
Non Convertible Debentures
Small Industries Development Bank of IndiaFinance - Banks - Private Sector 0.500.00
Brookfield India Real Estate TrustReal Estate Investment Trusts (REIT) 545.211.30
Embassy Office Parks ReitReal Estate Investment Trusts (REIT) 365.690.87
Others
National Highways Infra TrustInvestment Trust 0.180.00
364 DAY T-BILL 04.03.27 826.451.98
364 DAY T-BILL 28.01.27Others - Not Mentioned 288.440.69
Treasury Bill
91 DAY T-BILL 27.11.26 197.520.47
Treps/Reverse Repo
TREPS 2834.076.78
JSW Kalinga Steel Ltd. 413.870.99
Total41802.81100.00