What stocks does SBI Balanced Advantage Fund hold?

SBI Balanced Advantage Fund holds a portfolio of Indian equity stocks disclosed monthly by SBI Mutual Fund to AMFI. The complete current holdings with weights and month-over-month changes are available on this page. Data is sourced from official AMFI portfolio disclosures.

Which AMC manages SBI Balanced Advantage Fund?

SBI Balanced Advantage Fund is managed by SBI Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is SBI Balanced Advantage Fund?

SBI Balanced Advantage Fund is classified as a Balanced Advantage mutual fund under SEBI's mutual fund categorisation framework.

How often is SBI Balanced Advantage Fund portfolio data updated?

Portfolio holdings for SBI Balanced Advantage Fund are updated monthly. SEBI mandates all AMCs to disclose their complete portfolio within 10 days of each month end. RightAdvise sources this data directly from official AMFI portfolio disclosures.

← SBI Mutual Fund

SBI Balanced Advantage Fund - Direct Plan - Growth

Balanced Advantage Data as of Sep 2026 Comparing Aug 2026 → Sep 2026

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Stocks Held

Sep 2026

Equity Holdings

₹27,306.31 Cr

Equity only, excl. debt & cash

AAUM

₹41,596.22 Cr

Jul-Sep 2026 · Direct + Regular

Top 5 Weight

16.5%

Diversified

Top 10 Weight

26.0%

Diversified

Changes

3 new · 1 exits

Top Sector

Banks

15.9% of portfolio

Launch Date

12 Aug 2021

5 years old

AAUM (Average Assets Under Management) of ₹41,596.22 Cr for Jul-Sep 2026 is the combined figure across Direct and Regular plans — sourced from AMFI India's quarterly disclosure. Equity Holdings above shows only the stock portion from the latest portfolio filing.

📋 What Happened This Month SBI Balanced Advantage Fund made 3 new additions and exited 1 stock this month. The biggest new buy was Star Health And Allied Insurance Company Limited (Insurance) at 1.28% weight. DLF Limited was the biggest exit (Realty), which was held at 0.76%. Among existing holdings, Bandhan Bank Limited saw the biggest increase — now at 1.47% of the portfolio. ICICI Bank Limited was trimmed the most, now at 3.58%. Reliance Industries Limited remains the top holding with Banks the dominant sector at 15.9%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

How Has the NAV Performed?

1 year history · SBI Balanced Advantage Fund - Direct Plan - Growth

-3.24%

-4.75%

-4.22%

-3.29%

Latest NAV

₹15.85

23 Oct 2026

52W High

₹16.92

-6% from High

52W Low

₹15.66

+1% from Low

Calendar Year Returns

Jan 1 to Dec 31 each year. Simple point-to-point — not CAGR.

2025

+10.9%

2024

+14.5%

2023

+21.5%

2022

+6.2%

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

12.8%

+ve in 99% windows

31.2% / -2.5%

3Y Rolling Avg

14.0% p.a.

+ve in 100% windows

17.9% / 8.5%

5Y Rolling Avg

9.7% p.a.

+ve in 100% windows

9.9% / 9.4%

Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff

-5.6%

Rec: Apr 2025 (2 mo)

COVID-19 Crash

Pre-inception

Rec: N/A

2022 Rate Hike

-6.3%

Rec: Aug 2022 (3 mo)

2018 IL&FS

Pre-inception

Rec: N/A

Risk Ratios

3 years daily NAV · Risk-free rate 6.5% p.a. · CAGR, Sharpe Ratio & Standard Deviation — Mutual Fund Guide →

Sharpe Ratio (3Y)

0.33

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.47

Penalises downside volatility only.

Std Deviation (3Y)

6.8%

Lower = more consistent returns.

NAV Chart ₹15.85 23 Oct 2026

Simple Moving Avg: Click to draw · click again to remove

SBI Balanced Advantage Fund - Direct Plan - Growth

Chart shows indexed performance (base = 100). Actual NAV: ₹15.85

Sector Shift Industry allocation month-over-month

Jul 2026 → Aug 2026

Sector	Prev	Curr ▼	Delta
Banks	15.5%	15.6%	▲ +0.1%
Power	5.4%	4.9%	▼ -0.5%
Petroleum Products	6.1%	4.7%	▼ -1.5%
Pharmaceuticals & Biotechnology	4.5%	4.5%	● 0.0%
IT - Software	3.9%	4.2%	▲ +0.4%
Automobiles	4.5%	3.9%	▼ -0.7%
Finance	3.5%	3.3%	▼ -0.2%
Telecom - Services	3.2%	3.3%	▲ +0.2%
Gas	2.9%	2.9%	● 0.0%
Retailing	3.3%	2.9%	▼ -0.5%

Aug 2026 → Sep 2026

Sector	Prev	Curr ▼	Delta
Banks	15.6%	15.9%	▲ +0.3%
Power	4.9%	4.9%	● 0.0%
Petroleum Products	4.7%	4.5%	▼ -0.2%
Pharmaceuticals & Biotechnology	4.5%	4.3%	▼ -0.2%
IT - Software	4.2%	4.0%	▼ -0.2%
Retailing	2.9%	3.8%	▲ +0.9%
Automobiles	3.9%	3.6%	▼ -0.3%
Telecom - Services	3.3%	3.3%	● 0.0%
Finance	3.3%	3.0%	▼ -0.4%
Gas	2.9%	2.9%	● 0.0%

🟢

Biggest New Buy

Star Health And Allied Insurance Company Limited

1.28% weight · Insurance

🔴

Biggest Exit

DLF Limited

0.76% was held · Realty

↑

Biggest Add

Bandhan Bank Limited

+0.17% · now 1.47%

↓

Biggest Trim

ICICI Bank Limited

-0.24% · now 3.58%

🤝 Other funds also bought this month

The Federal Bank Limited 20 funds

Swiggy Limited 19 funds

Star Health And Allied Insurance Company Limited 6 funds

👋 Other funds also exited

DLF Limited 25 funds

What Changed in the Portfolio This Month?

Comparing Aug 2026 → Sep 2026

Aug 2026 → Sep 2026

🟢 3 New Entries 🔴 1 Exit ↑ 14 Increased ↓ 44 Decreased

#	Stock	Sector	Weight (Sep 2026)
1	Star Health And Allied Insurance Company Limited ₹519.90 Cr	Insurance	1.28%
2	Swiggy Limited ₹375.15 Cr	Retailing	0.93%
3	The Federal Bank Limited ₹132.44 Cr	Banks	0.33%

#	Stock	Sector	Last Weight (Aug 2026)
1	DLF Limited ₹316.69 Cr	Realty	0.76%

#	Stock	Sector	Aug 2026	Sep 2026	Change
1	Bandhan Bank Limited ₹594.65 Cr	Banks	1.30%	1.47%	+0.17%
2	HDFC Bank Limited ₹1,491.59 Cr	Banks	3.57%	3.68%	+0.11%
3	ITC Limited ₹520.63 Cr	Diversified FMCG	1.21%	1.28%	+0.07%
4	Torrent Power Limited ₹509.60 Cr	Power	1.19%	1.26%	+0.07%
5	Carborundum Universal Limited ₹197.77 Cr	Industrial Products	0.42%	0.49%	+0.07%
6	Tata Steel Limited ₹744.76 Cr	Ferrous Metals	1.78%	1.84%	+0.06%
7	Punjab National Bank ₹754.90 Cr	Banks	1.82%	1.86%	+0.04%
8	Sona BLW Precision Forgings Limited ₹322.04 Cr	Auto Components	0.75%	0.79%	+0.04%
9	Kotak Mahindra Bank Limited ₹445.44 Cr	Banks	1.07%	1.10%	+0.03%
10	Coal India Limited ₹96.21 Cr	Consumable Fuels	0.22%	0.24%	+0.02%
11	Tata Power Company Limited ₹141.85 Cr	Power	0.33%	0.35%	+0.02%
12	Dabur India Limited ₹221.22 Cr	Personal Products	0.53%	0.55%	+0.02%
13	ICICI Lombard General Insurance Company Limited ₹84.39 Cr	Insurance	0.20%	0.21%	+0.01%
14	Brainbees Solutions Ltd ₹362.81 Cr	Retailing	0.88%	0.89%	+0.01%

#	Stock	Sector	Aug 2026	Sep 2026	Change
1	ICICI Bank Limited ₹1,449.93 Cr	Banks	3.82%	3.58%	-0.24%
2	Reliance Industries Limited ₹1,718.48 Cr	Petroleum Products	4.42%	4.24%	-0.18%
3	Cholamandalam Investment and Finance Company Ltd ₹589.22 Cr	Finance	1.62%	1.45%	-0.17%
4	Larsen & Toubro Limited ₹989.23 Cr	Construction	2.55%	2.44%	-0.11%
5	Mahindra & Mahindra Financial Services Limited ₹423.80 Cr	Finance	1.16%	1.05%	-0.11%
6	Mahindra & Mahindra Limited ₹495.75 Cr	Automobiles	1.32%	1.22%	-0.10%
7	Sun Pharmaceutical Industries Limited ₹677.10 Cr	Pharmaceuticals & Biotechnology	1.77%	1.67%	-0.10%
8	Tata Motors Passenger Vehicles Limited ₹639.78 Cr	Automobiles	1.67%	1.58%	-0.09%
9	Biocon Limited ₹482.18 Cr	Pharmaceuticals & Biotechnology	1.28%	1.19%	-0.09%
10	Delhivery Limited ₹441.13 Cr	Transport Services	1.18%	1.09%	-0.09%
11	Tata Motors Ltd ₹445.57 Cr	Agricultural, Commercial & Construction Vehicles	1.19%	1.10%	-0.09%
12	Maruti Suzuki India Limited ₹321.09 Cr	Automobiles	0.87%	0.79%	-0.08%
13	Tech Mahindra Limited ₹835.56 Cr	IT - Software	2.14%	2.06%	-0.08%
14	ICICI Prudential Life Insurance Company Limited ₹249.85 Cr	Insurance	0.70%	0.62%	-0.08%
15	CESC Limited ₹495.25 Cr	Power	1.29%	1.22%	-0.07%
16	Bajaj Finserv Limited ₹185.53 Cr	Finance	0.52%	0.46%	-0.06%
17	Asian Paints Limited ₹308.97 Cr	Consumer Durables	0.82%	0.76%	-0.06%
18	State Bank of India ₹300.46 Cr	Banks	0.79%	0.74%	-0.05%
19	Axis Bank Limited ₹729.51 Cr	Banks	1.85%	1.80%	-0.05%
20	HCL Technologies Limited ₹531.32 Cr	IT - Software	1.36%	1.31%	-0.05%
21	United Spirits Limited ₹304.20 Cr	Beverages	0.80%	0.75%	-0.05%
22	Wipro Limited ₹133.57 Cr	IT - Software	0.37%	0.33%	-0.04%
23	Tata Consultancy Services Limited ₹89.16 Cr	IT - Software	0.25%	0.22%	-0.03%
24	Titan Company Limited ₹153.96 Cr	Consumer Durables	0.41%	0.38%	-0.03%
25	Cummins India Limited ₹228.29 Cr	Industrial Products	0.59%	0.56%	-0.03%
26	Vishal Mega Mart Limited ₹166.77 Cr	Retailing	0.44%	0.41%	-0.03%
27	Indus Towers Limited ₹783.72 Cr	Telecom - Services	1.95%	1.93%	-0.02%
28	GAIL (India) Limited ₹1,030.22 Cr	Gas	2.56%	2.54%	-0.02%
29	NHPC Limited ₹422.30 Cr	Power	1.06%	1.04%	-0.02%
30	Infosys Limited ₹38.58 Cr	IT - Software	0.11%	0.10%	-0.01%
31	Bharti Airtel Limited ₹553.43 Cr	Telecom - Services	1.37%	1.36%	-0.01%
32	Shriram Finance Limited ₹11.59 Cr	Finance	0.04%	0.03%	-0.01%
33	Hindalco Industries Limited ₹84.78 Cr	Non - Ferrous Metals	0.22%	0.21%	-0.01%
34	Power Grid Corporation of India Limited ₹413.26 Cr	Power	1.03%	1.02%	-0.01%
35	Grasim Industries Limited ₹115.60 Cr	Cement & Cement Products	0.30%	0.29%	-0.01%
36	Cipla Limited ₹287.63 Cr	Pharmaceuticals & Biotechnology	0.72%	0.71%	-0.01%
37	IndusInd Bank Limited ₹46.82 Cr	Banks	0.13%	0.12%	-0.01%
38	Bank of Baroda ₹499.07 Cr	Banks	1.24%	1.23%	-0.01%
39	Lupin Limited ₹50.48 Cr	Pharmaceuticals & Biotechnology	0.13%	0.12%	-0.01%
40	Petronet LNG Limited ₹139.41 Cr	Gas	0.35%	0.34%	-0.01%
41	Life Insurance Corporation Of India ₹191.13 Cr	Insurance	0.48%	0.47%	-0.01%
42	Container Corporation of India Limited ₹63.78 Cr	Transport Services	0.17%	0.16%	-0.01%
43	Syngene International Limited ₹26.32 Cr	Healthcare Services	0.07%	0.06%	-0.01%
44	Go Fashion (India) Limited ₹26.11 Cr	Retailing	0.07%	0.06%	-0.01%

What Stocks Does This Fund Hold?

80 stocks — Sep 2026

#	Stock	Sector	Weight & Value
1	Reliance Industries Limited ₹1,718.48 Cr	Petroleum Products	4.24%
2	HDFC Bank Limited ₹1,491.59 Cr	Banks	3.68%
3	ICICI Bank Limited ₹1,449.93 Cr	Banks	3.58%
4	GAIL (India) Limited ₹1,030.22 Cr	Gas	2.54%
5	Larsen & Toubro Limited ₹989.23 Cr	Construction	2.44%
6	Tech Mahindra Limited ₹835.56 Cr	IT - Software	2.06%
7	Indus Towers Limited ₹783.72 Cr	Telecom - Services	1.93%
8	Punjab National Bank ₹754.90 Cr	Banks	1.86%
9	Tata Steel Limited ₹744.76 Cr	Ferrous Metals	1.84%
10	Axis Bank Limited ₹729.51 Cr	Banks	1.80%
11	Sun Pharmaceutical Industries Limited ₹677.10 Cr	Pharmaceuticals & Biotechnology	1.67%
12	Tata Motors Passenger Vehicles Limited ₹639.78 Cr	Automobiles	1.58%
13	Bandhan Bank Limited ₹594.65 Cr	Banks	1.47%
14	Eternal Limited ₹593.44 Cr	Retailing	1.46%
15	Cholamandalam Investment and Finance Company Ltd ₹589.22 Cr	Finance	1.45%
16	Bharti Airtel Limited ₹553.43 Cr	Telecom - Services	1.36%
17	HCL Technologies Limited ₹531.32 Cr	IT - Software	1.31%
18	Star Health And Allied Insurance Company Limited ₹519.90 Cr	Insurance	1.28%
19	ITC Limited ₹520.63 Cr	Diversified FMCG	1.28%
20	Torrent Power Limited ₹509.60 Cr	Power	1.26%
21	Bank of Baroda ₹499.07 Cr	Banks	1.23%
22	Mahindra & Mahindra Limited ₹495.75 Cr	Automobiles	1.22%
23	CESC Limited ₹495.25 Cr	Power	1.22%
24	Biocon Limited ₹482.18 Cr	Pharmaceuticals & Biotechnology	1.19%
25	Tata Motors Ltd ₹445.57 Cr	Agricultural, Commercial & Construction Vehicles	1.10%
26	Kotak Mahindra Bank Limited ₹445.44 Cr	Banks	1.10%
27	Delhivery Limited ₹441.13 Cr	Transport Services	1.09%
28	Mahindra & Mahindra Financial Services Limited ₹423.80 Cr	Finance	1.05%
29	NHPC Limited ₹422.30 Cr	Power	1.04%
30	Power Grid Corporation of India Limited ₹413.26 Cr	Power	1.02%
31	Swiggy Limited ₹375.15 Cr	Retailing	0.93%
32	Brainbees Solutions Ltd ₹362.81 Cr	Retailing	0.89%
33	Sona BLW Precision Forgings Limited ₹322.04 Cr	Auto Components	0.79%
34	Maruti Suzuki India Limited ₹321.09 Cr	Automobiles	0.79%
35	Asian Paints Limited ₹308.97 Cr	Consumer Durables	0.76%
36	United Spirits Limited ₹304.20 Cr	Beverages	0.75%
37	State Bank of India ₹300.46 Cr	Banks	0.74%
38	Cipla Limited ₹287.63 Cr	Pharmaceuticals & Biotechnology	0.71%
39	Oil & Natural Gas Corporation Limited ₹260.81 Cr	Oil	0.64%
40	ICICI Prudential Life Insurance Company Limited ₹249.85 Cr	Insurance	0.62%
41	Cummins India Limited ₹228.29 Cr	Industrial Products	0.56%
42	Dabur India Limited ₹221.22 Cr	Personal Products	0.55%
43	Carborundum Universal Limited ₹197.77 Cr	Industrial Products	0.49%
44	Life Insurance Corporation Of India ₹191.13 Cr	Insurance	0.47%
45	Bajaj Finserv Limited ₹185.53 Cr	Finance	0.46%
46	Vishal Mega Mart Limited ₹166.77 Cr	Retailing	0.41%
47	Titan Company Limited ₹153.96 Cr	Consumer Durables	0.38%
48	UPL Limited ₹148.61 Cr	Fertilizers & Agrochemicals	0.37%
49	Tata Power Company Limited ₹141.85 Cr	Power	0.35%
50	Petronet LNG Limited ₹139.41 Cr	Gas	0.34%
51	Cohance Lifesciences Limited ₹133.20 Cr	Pharmaceuticals & Biotechnology	0.33%
52	The Federal Bank Limited ₹132.44 Cr	Banks	0.33%
53	Wipro Limited ₹133.57 Cr	IT - Software	0.33%
54	Grasim Industries Limited ₹115.60 Cr	Cement & Cement Products	0.29%
55	GATEWAY DISTRIPARKS LTD ₹109.33 Cr	Transport Services	0.27%
56	Indian Oil Corporation Limited ₹104.38 Cr	Petroleum Products	0.26%
57	Coal India Limited ₹96.21 Cr	Consumable Fuels	0.24%
58	Alkem Laboratories Limited ₹92.73 Cr	Pharmaceuticals & Biotechnology	0.23%
59	Tata Consultancy Services Limited ₹89.16 Cr	IT - Software	0.22%
60	Hindalco Industries Limited ₹84.78 Cr	Non - Ferrous Metals	0.21%
61	ICICI Lombard General Insurance Company Limited ₹84.39 Cr	Insurance	0.21%
62	Hindustan Unilever Limited ₹79.49 Cr	Diversified FMCG	0.20%
63	Container Corporation of India Limited ₹63.78 Cr	Transport Services	0.16%
64	IndusInd Bank Limited ₹46.82 Cr	Banks	0.12%
65	Lupin Limited ₹50.48 Cr	Pharmaceuticals & Biotechnology	0.12%
66	Infosys Limited ₹38.58 Cr	IT - Software	0.10%
67	ACC Limited ₹39.13 Cr	Cement & Cement Products	0.10%
68	Syngene International Limited ₹26.32 Cr	Healthcare Services	0.06%
69	Go Fashion (India) Limited ₹26.11 Cr	Retailing	0.06%
70	ICICI Prudential Asset Management Company Limited ₹26.01 Cr	Capital Markets	0.06%
71	SBI Life Insurance Company Limited ₹12.09 Cr	Insurance	0.03%
72	Shriram Finance Limited ₹11.59 Cr	Finance	0.03%
73	Tube Investments of India Limited ₹8.19 Cr	Auto Components	0.02%
74	Crompton Greaves Consumer Electricals Limited ₹6.31 Cr	Consumer Durables	0.02%
75	HDFC Life Insurance Company Limited ₹5.73 Cr	Insurance	0.01%
76	Dr. Reddy's Laboratories Limited ₹3.08 L	Pharmaceuticals & Biotechnology	0.00%
77	Bajaj Finance Limited ₹10.07 L	Finance	0.00%
78	Bharat Petroleum Corporation Limited ₹4.02 L	Petroleum Products	0.00%
79	HDFC Asset Management Company Limited ₹1.37 Cr	Capital Markets	0.00%
80	InterGlobe Aviation Limited ₹7.48 L	Transport Services	0.00%