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PORTFOLIO COMPOSITION

Search Scheme
*

SBI Balanced Advantage Fund

Fund	SBI Mutual Fund
Category	Hybrid - Asset Allocation
Type	Open Ended
NAV(26/12/2025)	16.0554

Percentage Returns
1 Month Ago	0.24%
3 Months Ago	5.08%
1 Year Ago	9.53%

Portfolio Details as on 30 Nov. 2025

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
Reliance Industries Ltd.	Refineries	2402.12	6.11
HDFC Bank Ltd.	Finance - Banks - Private Sector	1996.18	5.07
Tata Steel Ltd.	Iron & Steel	955.86	2.43
Mahindra & Mahindra Ltd.	Auto - Cars & Jeeps	821.61	2.09
GAIL (India) Ltd.	Gas Transmission/Marketing	817.16	2.08
ITC Ltd.	Cigarettes & Tobacco Products	800.26	2.03
Larsen & Toubro Ltd.	Construction, Contracting & Engineering	790.42	2.01
Axis Bank Ltd.	Finance - Banks - Private Sector	773.78	1.97
Bank of Baroda	Finance - Banks - Public Sector	772.23	1.96
HCL Technologies Ltd.	IT Consulting & Software	701.77	1.78
Punjab National Bank	Finance - Banks - Public Sector	694.34	1.77
Bharti Airtel Ltd.	Telecom Services	661.97	1.68
Tech Mahindra Ltd.	IT Consulting & Software	633.12	1.61
State Bank of India	Finance - Banks - Public Sector	581.40	1.48
CESC Ltd.	Power - Generation/Distribution	579.63	1.47
Asian Paints Ltd.	Paints/Varnishes	574.88	1.46
ICICI Bank Ltd.	Finance - Banks - Private Sector	570.83	1.45
Torrent Power Ltd.	Power - Generation/Distribution	537.76	1.37
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	499.53	1.27
Indian Oil Corporation Ltd.	Refineries	457.34	1.16
Maruti Suzuki India Ltd.	Auto - Cars & Jeeps	456.89	1.16
Kotak Mahindra Bank Ltd.	Finance - Banks - Private Sector	453.86	1.15
Mahindra & Mahindra Financial Services Ltd.	Non-Banking Financial Company (NBFC)	408.80	1.04
Biocon Ltd.	Pharmaceuticals	399.19	1.01
Tata Motors Passenger Vehicles Ltd.	Auto - LCVs/HCVs	377.04	0.96
Tata Motors Ltd.	Auto - LCVs/HCVs	371.97	0.95
Indus Towers Ltd.	Telecom Equipment	363.67	0.92
ICICI Prudential Life Insurance Company Ltd.	Finance - Life Insurance	348.90	0.89
DLF Ltd.	Realty	331.50	0.84
United Spirits Ltd.	Beverages & Distilleries	328.86	0.84
Cipla Ltd.	Pharmaceuticals	327.23	0.83
Dabur India Ltd.	Personal Care	303.40	0.77
Bandhan Bank Ltd.	Finance - Banks - Private Sector	297.18	0.76
Bharat Petroleum Corporation Ltd.	Refineries	273.03	0.69
Petronet LNG Ltd.	LPG/CNG/PNG/LNG Bottling/Distribution	259.60	0.66
Oil & Natural Gas Corporation Ltd.	Oil Drilling And Exploration	249.33	0.63
Bajaj Finserv Ltd.	Holding Company	226.84	0.58
Vishal Mega Mart Ltd.	Retail - Departmental Stores	224.23	0.57
Hindustan Uever Ltd.	Personal Care	220.66	0.56
Cummins India Ltd.	Engines	217.07	0.55
Life Insurance Corporation of India	Finance - Life Insurance	216.29	0.55
Tata Consultancy Services Ltd.	IT Consulting & Software	214.94	0.55
Sona Blw Precision Forgings Ltd.	Forgings	198.56	0.50
Cholamandalam Investment & Finance Co. Ltd.	Non-Banking Financial Company (NBFC)	177.53	0.45
Delhivery Ltd.	Logistics - Warehousing/Supply Chain/Others	171.10	0.43
Power Grid Corporation of India Ltd.	Power - Transmission/Equipment	169.99	0.43
Ashok Leyland Ltd.	Auto - LCVs/HCVs	163.65	0.42
Titan Company Ltd.	Gems, Jewellery & Precious Metals	160.91	0.41
Tata Power Company Ltd.	Power - Generation/Distribution	154.14	0.39
Wipro Ltd.	IT Consulting & Software	138.31	0.35
Carborundum Universal Ltd.	Abrasives And Grinding Wheels	135.30	0.34
Gateway Distriparks Ltd.	Logistics - Warehousing/Supply Chain/Others	123.62	0.31
ICICI Lombard General Insurance Company Ltd.	Finance - Non Life Insurance	120.86	0.31
Steel Authority of India Ltd.	Iron & Steel	105.63	0.27
Grasim Industries Ltd.	Cement	103.42	0.26
Alkem Laboratories Ltd.	Pharmaceuticals	102.10	0.26
Hindalco Industries Ltd.	Aluminium	91.45	0.23
Lupin Ltd.	Pharmaceuticals	85.48	0.22
Container Corporation of India Ltd.	Logistics - Warehousing/Supply Chain/Others	72.87	0.19
Hindustan Petroleum Corporation Ltd.	Refineries	64.76	0.16
Infosys Ltd.	IT Consulting & Software	64.30	0.16
ACC Ltd.	Cement	60.14	0.15
Shriram Finance Ltd.	Non-Banking Financial Company (NBFC)	60.07	0.15
SBI Life Insurance Co. Ltd.	Finance - Life Insurance	58.32	0.15
Nestle India Ltd.	Food Processing & Packaging	53.91	0.14
IndusInd Bank Ltd.	Finance - Banks - Private Sector	49.70	0.13
Go Fashion (India) Ltd.	Retail - Apparel/Accessories	48.01	0.12
Vedanta Ltd.	Mining/Minerals	25.65	0.07
JSW Steel Ltd.	Iron & Steel	21.15	0.05
Jindal Steel Ltd.	Steel - Sponge Iron	18.08	0.05
Eternal Ltd.	E-Commerce/E-Retail	17.61	0.04
Tube Investments of India Ltd.	Cycles & Accessories	9.61	0.02
Crompton Greaves Consumer Electricals Ltd.	Domestic Appliances	8.03	0.02
REC Ltd.	Finance - Term Lending Institutions	7.50	0.02
Persistent Systems Ltd.	IT Consulting & Software	6.42	0.02
Bharat Electronics Ltd.	Aerospace & Defense	6.34	0.02
Ultratech Cement Ltd.	Cement	5.39	0.01
Siemens Ltd.	Instrumentation & Process Control	4.57	0.01
One 97 Communications Ltd.	Financial Technologies (Fintech)	4.50	0.01
Coforge Ltd.	IT Consulting & Software	3.65	0.01
Aurobindo Pharma Ltd.	Pharmaceuticals	3.51	0.01
Tata Consumer Products Ltd.	Tea & Coffee	2.90	0.01
Marico Ltd.	Edible Oils & Solvent Extraction	2.24	0.01
HDFC Asset Management Co. Ltd.	Finance - Mutual Funds	1.61	0.00
PNB Housing Finance Ltd.	Finance - Housing	1.35	0.00
NMDC Ltd.	Mining/Minerals	1.20	0.00
Info Edge (India) Ltd.	Internet & Catalogue Retail	0.40	0.00
LIC Housing Finance Ltd.	Finance - Housing	0.33	0.00
Bajaj Finance Ltd.	Non-Banking Financial Company (NBFC)	0.11	0.00
Interglobe Aviation Ltd.	Airlines	0.09	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
Cholamandalam Investment & Finance Co. Ltd.	Non-Banking Financial Company (NBFC)	407.66	1.04
Bajaj Finance Ltd.	Non-Banking Financial Company (NBFC)	383.69	0.98
Bharti Telecom Ltd.	Telecom Equipment	310.70	0.79
LIC Housing Finance Ltd.	Finance - Housing	305.56	0.78
Power Finance Corporation Ltd.	Finance - Term Lending Institutions	280.59	0.71
Jamnagar Utilities & Power Pvt. Ltd.	Miscellaneous	251.86	0.64
National Bank for Agriculture and Rural Development	Finance - Banks - Public Sector	229.74	0.58
Godrej Properties Ltd.	Realty	228.14	0.58
Muthoot Finance Ltd.	Non-Banking Financial Company (NBFC)	225.29	0.57
ICICI Prudential Life Insurance Company Ltd.	Finance - Life Insurance	219.40	0.56
REC Ltd.	Finance - Term Lending Institutions	208.99	0.53
State Bank of India( AT1 Bond under Basel III )		208.83	0.53
Bharti Telecom Ltd.	Telecom Equipment	208.58	0.53
Bajaj Housing Finance Ltd.	Finance - Housing	207.02	0.53
TATA Capital Ltd.	Finance & Investments	203.65	0.52
Bharti Telecom Ltd.	Telecom Equipment	200.52	0.51
National Bank for Agriculture and Rural Development	Finance - Banks - Public Sector	199.75	0.51
REC Ltd.	Finance - Term Lending Institutions	199.67	0.51
Mindspace Business Parks Reit	Real Estate Investment Trusts (REIT)	192.72	0.49
Small Industries Development Bank of India	Finance - Banks - Private Sector	178.59	0.45
Mahindra Rural Housing Finance Ltd.	Finance & Investments	154.26	0.39
Summit Digitel Infrastructure Pvt. Ltd.		153.17	0.39
Muthoot Finance Ltd.	Non-Banking Financial Company (NBFC)	152.13	0.39
TATA Capital Ltd.	Finance & Investments	151.45	0.39
HDFC Life Insurance Company Ltd.	Finance - Life Insurance	148.24	0.38
Torrent Power Ltd.	Power - Generation/Distribution	104.58	0.27
National Bank for Agriculture and Rural Development	Finance - Banks - Public Sector	102.95	0.26
REC Ltd.	Finance - Term Lending Institutions	102.07	0.26
National Bank for Agriculture and Rural Development	Finance - Banks - Public Sector	101.38	0.26
LIC Housing Finance Ltd.	Finance - Housing	100.39	0.26
Muthoot Finance Ltd.	Non-Banking Financial Company (NBFC)	77.02	0.20
Small Industries Development Bank of India	Finance - Banks - Private Sector	76.48	0.19
Power Finance Corporation Ltd.	Finance - Term Lending Institutions	76.26	0.19
Bharti Telecom Ltd.	Telecom Equipment	75.01	0.19
Torrent Power Ltd.	Power - Generation/Distribution	52.58	0.13
Small Industries Development Bank of India	Finance - Banks - Private Sector	51.64	0.13
Tata Communications Ltd.	Telecom Services	50.31	0.13
TATA Capital Ltd.	Finance & Investments	41.71	0.11
Torrent Power Ltd.	Power - Generation/Distribution	26.29	0.07
Debt
Punjab National Bank	Finance - Banks - Public Sector	25.34	0.06
Bank of Baroda	Finance - Banks - Public Sector	248.55	0.63
Bank of Baroda	Finance - Banks - Public Sector	240.24	0.61
HDFC Bank Ltd.	Finance - Banks - Private Sector	191.73	0.49
Certificate of Deposits
IDBI Bank Ltd.	Finance - Banks - Public Sector	97.14	0.25
Debentures
Cholamandalam Investment & Finance Co. Ltd.	Non-Banking Financial Company (NBFC)	476.07	1.21
Derivatives
Margin amount for Derivative positions		7.50	0.02
6.01% CGL 2030		773.51	1.97
6.33% CGL 2035		492.54	1.25
7.32% CGL 2030		365.40	0.93
7.18% CGL 2033		337.44	0.86
7.18% CGL 2037		256.68	0.65
6.68% CGL 2040		195.42	0.50
6.48% CGL 2035		174.70	0.44
7.29% State Government of Haryana 2037		150.71	0.38
7.48% State Government of Bihar 2039		136.44	0.35
Government Securities
7.20% State Government of Karnataka 2037	Finance & Investments	100.03	0.25
Net Receivables/(Payables)
Net Receivable / Payable		236.02	0.62
Brookfield India Real Estate Trust	Real Estate Investment Trusts (REIT)	468.15	1.19
Embassy Office Parks Reit	Real Estate Investment Trusts (REIT)	355.96	0.90
Others
National Highways Infra Trust	Investment Trust	153.29	0.39
TREPS		826.58	2.10
	Total	39337.41	100.00

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