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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 2136.095.22
    HDFC Bank Ltd.Finance - Banks - Private Sector 1976.414.83
    GAIL (India) Ltd.Gas Transmission/Marketing 1024.062.50
    Tata Motors Passenger Vehicles Ltd.Auto - LCVs/HCVs 863.532.11
    Tata Steel Ltd.Iron & Steel 858.032.10
    Axis Bank Ltd.Finance - Banks - Private Sector 836.792.04
    Larsen & Toubro Ltd.Construction, Contracting & Engineering 813.431.99
    Punjab National BankFinance - Banks - Public Sector 803.791.96
    Tech Mahindra Ltd.IT Consulting & Software 744.441.82
    Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 742.911.81
    Bank of BarodaFinance - Banks - Public Sector 696.921.70
    Torrent Power Ltd.Power - Generation/Distribution 640.831.56
    ITC Ltd.Cigarettes & Tobacco Products 620.811.52
    HCL Technologies Ltd.IT Consulting & Software 600.041.47
    Bharti Airtel Ltd.Telecom Services 591.951.45
    ICICI Bank Ltd.Finance - Banks - Private Sector 566.761.38
    CESC Ltd.Power - Generation/Distribution 537.711.31
    Tata Motors Ltd.Auto - LCVs/HCVs 533.961.30
    Indian Oil Corporation Ltd.Refineries 530.061.29
    Sun Pharmaceutical Industries Ltd.Pharmaceuticals 473.731.16
    Biocon Ltd.Pharmaceuticals 468.591.14
    Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 443.521.08
    Cholamandalam Investment & Finance Co. Ltd.Non-Banking Financial Company (NBFC) 425.521.04
    Bandhan Bank Ltd.Finance - Banks - Private Sector 425.191.04
    Asian Paints Ltd.Paints/Varnishes 415.301.01
    Mahindra & Mahindra Financial Services Ltd.Non-Banking Financial Company (NBFC) 413.451.01
    Indus Towers Ltd.Telecom Equipment 412.551.01
    Maruti Suzuki India Ltd.Auto - Cars & Jeeps 406.870.99
    State Bank of IndiaFinance - Banks - Public Sector 376.310.92
    ICICI Prudential Life Insurance Company Ltd.Finance - Life Insurance 368.470.90
    Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 331.180.81
    United Spirits Ltd.Beverages & Distilleries 312.820.76
    Petronet LNG Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 308.890.75
    Dabur India Ltd.Personal Care 304.040.74
    Meesho Ltd.E-Commerce/E-Retail 295.480.72
    Cipla Ltd.Pharmaceuticals 288.100.70
    DLF Ltd.Realty 276.640.68
    Bharat Petroleum Corporation Ltd.Refineries 274.980.67
    Cummins India Ltd.Engines 234.920.57
    Bajaj Finserv Ltd.Holding Company 215.940.53
    Sona Blw Precision Forgings Ltd.Forgings 207.390.51
    Life Insurance Corporation of IndiaFinance - Life Insurance 205.390.50
    Brainbees Solutions Ltd.E-Commerce/E-Retail 197.540.48
    Vishal Mega Mart Ltd.Retail - Departmental Stores 194.470.47
    Power Grid Corporation of India Ltd.Power - Transmission/Equipment 188.070.46
    Titan Company Ltd.Gems, Jewellery & Precious Metals 178.200.44
    Delhivery Ltd.Logistics - Warehousing/Supply Chain/Others 173.990.42
    Tata Power Company Ltd.Power - Generation/Distribution 149.180.36
    Tata Consultancy Services Ltd.IT Consulting & Software 134.800.33
    Carborundum Universal Ltd.Abrasives And Grinding Wheels 129.990.32
    Steel Authority of India Ltd.Iron & Steel 129.750.32
    Gateway Distriparks Ltd.Logistics - Warehousing/Supply Chain/Others 123.620.30
    ICICI Lombard General Insurance Company Ltd.Finance - Non Life Insurance 116.630.28
    Wipro Ltd.IT Consulting & Software 111.390.27
    Grasim Industries Ltd.Cement 105.700.26
    Hindalco Industries Ltd.Aluminium 104.600.26
    Alkem Laboratories Ltd.Pharmaceuticals 101.280.25
    Hindustan Unilever Ltd.Personal Care 98.900.24
    Lupin Ltd.Pharmaceuticals 94.500.23
    Shriram Finance Ltd.Non-Banking Financial Company (NBFC) 76.140.19
    Container Corporation of India Ltd.Logistics - Warehousing/Supply Chain/Others 70.640.17
    Hindustan Petroleum Corporation Ltd.Refineries 62.100.15
    SBI Life Insurance Co. Ltd.Finance - Life Insurance 60.430.15
    IndusInd Bank Ltd.Finance - Banks - Private Sector 55.390.14
    Nestle India Ltd.Food Processing & Packaging 55.220.13
    ACC Ltd.Cement 51.750.13
    Infosys Ltd.IT Consulting & Software 50.460.12
    Vedanta Ltd.Mining/Minerals 35.030.09
    Go Fashion (India) Ltd.Retail - Apparel/Accessories 26.880.07
    ICICI Prudential Asset Management Company Ltd.Finance - Mutual Funds 25.810.06
    JSW Steel Ltd.Iron & Steel 23.050.06
    Eternal Ltd.E-Commerce/E-Retail 14.450.04
    Tube Investments of India Ltd.Cycles & Accessories 9.500.02
    Jindal Steel Ltd.Steel - Sponge Iron 9.410.02
    Crompton Greaves Consumer Electricals Ltd.Domestic Appliances 7.800.02
    Bharat Electronics Ltd.Aerospace & Defense 6.840.02
    Ultratech Cement Ltd.Cement 5.890.01
    One 97 Communications Ltd.Financial Technologies (Fintech) 3.740.01
    Aurobindo Pharma Ltd.Pharmaceuticals 3.490.01
    Tata Consumer Products Ltd.Tea & Coffee 2.820.01
    Marico Ltd.Edible Oils & Solvent Extraction 2.460.01
    Coforge Ltd.IT Consulting & Software 2.270.01
    HDFC Asset Management Co. Ltd.Finance - Mutual Funds 1.620.00
    NMDC Ltd.Mining/Minerals 1.320.00
    PNB Housing Finance Ltd.Finance - Housing 1.230.00
    Kwality Walls India Ltd.Milk & Milk Products 1.100.00
    LIC Housing Finance Ltd.Finance - Housing 0.320.00
    Info Edge (India) Ltd.Internet & Catalogue Retail 0.120.00
    Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 0.100.00
    Interglobe Aviation Ltd.Airlines 0.070.00
    The Indian Hotels Company Ltd.Hotels, Resorts & Restaurants 0.070.00
    Equity
    Dr. Reddy's Laboratories Ltd.Pharmaceuticals 0.030.00
    Small Industries Development Bank of IndiaFinance - Banks - Private Sector 702.191.71
    Canara BankFinance - Banks - Public Sector 344.130.84
    Union Bank of IndiaFinance - Banks - Public Sector 249.850.61
    Union Bank of IndiaFinance - Banks - Public Sector 245.250.60
    IDBI Bank Ltd.Finance - Banks - Public Sector 98.460.24
    Certificate of Deposits
    Indian Overseas BankFinance - Banks - Public Sector 24.900.06
    Commercial Paper
    Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 49.880.12
    Debentures
    Cholamandalam Investment & Finance Co. Ltd.Non-Banking Financial Company (NBFC) 237.830.58
    Derivatives
    Margin amount for Derivative positions 29.500.07
    6.01% CGL 2030 991.402.42
    6.48% CGL 2035 592.201.45
    7.24% CGL 2055 493.881.21
    7.32% CGL 2030 364.210.89
    7.18% CGL 2033 335.380.82
    Government Securities
    5.63% CGL 2026 250.050.61
    Net Receivables/(Payables)
    Net Receivable / Payable -396.96-0.96
    Adani Power Ltd.Power - Generation/Distribution 527.971.29
    Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 379.300.93
    Bharti Telecom Ltd.Telecom Equipment 308.720.75
    LIC Housing Finance Ltd.Finance - Housing 301.680.74
    Jamnagar Utilities & Power Pvt. Ltd.Miscellaneous 249.150.61
    Godrej Properties Ltd.Realty 226.760.55
    ICICI Prudential Life Insurance Company Ltd.Finance - Life Insurance 219.470.54
    Bharti Telecom Ltd.Telecom Equipment 206.630.50
    Bharti Telecom Ltd.Telecom Equipment 199.670.49
    National Bank for Agriculture and Rural DevelopmentFinance - Banks - Public Sector 198.040.48
    Mindspace Business Parks ReitReal Estate Investment Trusts (REIT) 191.720.47
    Small Industries Development Bank of IndiaFinance - Banks - Private Sector 176.440.43
    Mahindra Rural Housing Finance Ltd.Finance & Investments 154.230.38
    Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 151.670.37
    Summit Digitel Infrastructure Pvt. Ltd. 151.160.37
    REC Ltd.Finance - Term Lending Institutions 149.980.37
    REC Ltd.Finance - Term Lending Institutions 148.850.36
    HDFC Life Insurance Company Ltd.Finance - Life Insurance 147.790.36
    Bajaj Housing Finance Ltd.Finance - Housing 127.750.31
    Torrent Power Ltd.Power - Generation/Distribution 102.980.25
    National Bank for Agriculture and Rural DevelopmentFinance - Banks - Public Sector 101.540.25
    National Bank for Agriculture and Rural DevelopmentFinance - Banks - Public Sector 100.720.25
    Cholamandalam Investment & Finance Co. Ltd.Non-Banking Financial Company (NBFC) 86.780.21
    Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 76.780.19
    Power Finance Corporation Ltd.Finance - Term Lending Institutions 75.550.18
    Small Industries Development Bank of IndiaFinance - Banks - Private Sector 75.540.18
    LIC Housing Finance Ltd.Finance - Housing 74.230.18
    Torrent Power Ltd.Power - Generation/Distribution 51.760.13
    Small Industries Development Bank of IndiaFinance - Banks - Private Sector 50.960.12
    Tata Communications Ltd.Telecom Services 50.050.12
    Torrent Power Ltd.Power - Generation/Distribution 25.880.06
    Non Convertible Debentures
    Punjab National BankFinance - Banks - Public Sector 24.900.06
    Brookfield India Real Estate TrustReal Estate Investment Trusts (REIT) 588.761.44
    Embassy Office Parks ReitReal Estate Investment Trusts (REIT) 354.480.87
    Others
    National Highways Infra TrustInvestment Trust 0.160.00
    Treasury Bill
    91 DAY T-BILL 17.04.26Others - Not Mentioned 556.261.36
    TREPS 2722.086.65
    Total40952.47100.00

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