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 Jun 2026 Comparing May 2026 → Jun 2026

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Stocks Held

Jun 2026

Equity Holdings

₹28,806.00 Cr

Equity only, excl. debt & cash

Top 5 Weight

17.4%

Diversified

Top 10 Weight

26.7%

Diversified

Changes

1 new · 5 exits

Top Sector

Banks

15.8% of portfolio

📋 What Happened This Month SBI Balanced Advantage Fund made 1 new addition and exited 5 stocks this month. The biggest new buy was NHPC Limited (Power) at 1.14% weight. Wipro Limited was the biggest exit (IT - Software), which was held at 0.35%. Among existing holdings, Delhivery Limited saw the biggest increase — now at 1.23% of the portfolio. Reliance Industries Limited was trimmed the most, now at 4.56%. Reliance Industries Limited remains the top holding with Banks the dominant sector at 15.8%. ↓ 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

+0.96%

+1.17%

+0.05%

+3.39%

Latest NAV

₹16.66

14 Jul 2026

52W High

₹16.92

-2% from High

52W Low

₹14.65

+14% 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

13.5%

+ve in 100% windows

31.2% / 1.6%

3Y Rolling Avg

14.6% p.a.

+ve in 100% windows

17.9% / 11.9%

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. What do these mean? →

Sharpe Ratio (3Y)

0.87

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

1.25

Penalises downside volatility only.

Std Deviation (3Y)

6.7%

Lower = more consistent returns.

NAV Chart ₹16.66 14 Jul 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: ₹16.66

Sector Shift Industry allocation month-over-month

Apr 2026 → May 2026

Sector	Prev	Curr ▼	Delta
Banks	15.8%	15.6%	▼ -0.2%
Petroleum Products	7.0%	6.6%	▼ -0.4%
Automobiles	4.5%	4.8%	▲ +0.3%
Power	5.0%	4.7%	▼ -0.4%
Pharmaceuticals & Biotechnology	3.9%	4.2%	▲ +0.3%
IT - Software	4.4%	4.0%	▼ -0.4%
Retailing	3.3%	3.2%	● -0.1%
Telecom - Services	2.9%	3.0%	● +0.1%
Construction	1.9%	2.9%	▲ +1.0%
Gas	2.8%	2.8%	● +0.0%

May 2026 → Jun 2026

Sector	Prev	Curr ▼	Delta
Banks	15.6%	15.8%	▲ +0.2%
Petroleum Products	6.6%	6.2%	▼ -0.5%
Power	4.7%	5.5%	▲ +0.9%
Automobiles	4.8%	4.5%	▼ -0.3%
Pharmaceuticals & Biotechnology	4.2%	4.4%	▲ +0.2%
Retailing	3.2%	3.5%	▲ +0.3%
IT - Software	4.0%	3.3%	▼ -0.7%
Telecom - Services	3.0%	2.9%	● 0.0%
Gas	2.8%	2.9%	● +0.1%
Finance	2.5%	2.7%	▲ +0.2%

🟢

Biggest New Buy

NHPC Limited

1.14% weight · Power

🔴

Biggest Exit

Wipro Limited

0.35% was held · IT - Software

↑

Biggest Add

Delhivery Limited

+0.56% · now 1.23%

↓

Biggest Trim

Reliance Industries Limited

-0.42% · now 4.56%

🤝 Other funds also bought this month

NHPC Limited 21 funds

👋 Other funds also exited

UltraTech Cement Limited 25 funds

Coforge Limited 21 funds

Aurobindo Pharma Limited 11 funds

Tata Consumer Products Limited 9 funds

Wipro Limited 9 funds

What Changed in the Portfolio This Month?

Comparing May 2026 → Jun 2026

May 2026 → Jun 2026

🟢 1 New Entry 🔴 5 Exits ↑ 23 Increased ↓ 39 Decreased

#	Stock	Sector	Weight (Jun 2026)
1	NHPC Limited ₹471.71 Cr	Power	1.14%

#	Stock	Sector	Last Weight (May 2026)
1	Wipro Limited ₹142.65 Cr	IT - Software	0.35%
2	Aurobindo Pharma Limited ₹4.08 Cr	Pharmaceuticals & Biotechnology	0.01%
3	Tata Consumer Products Limited ₹2.92 Cr	Agricultural Food & other Products	0.01%
4	Coforge Limited ₹2.72 Cr	IT - Software	0.01%
5	UltraTech Cement Limited ₹1.15 Cr	Cement & Cement Products	0.00%

#	Stock	Sector	May 2026	Jun 2026	Change
1	Delhivery Limited ₹508.95 Cr	Transport Services	0.67%	1.23%	+0.56%
2	Brainbees Solutions Ltd ₹450.21 Cr	Retailing	0.65%	1.08%	+0.43%
3	Cohance Lifesciences Limited ₹136.85 Cr	Pharmaceuticals & Biotechnology	0.03%	0.33%	+0.30%
4	ICICI Bank Limited ₹1,508.62 Cr	Banks	3.39%	3.63%	+0.24%
5	Cholamandalam Investment and Finance Company Ltd ₹440.02 Cr	Finance	0.93%	1.06%	+0.13%
6	UPL Limited ₹157.27 Cr	Fertilizers & Agrochemicals	0.25%	0.38%	+0.13%
7	Tata Motors Ltd ₹446.94 Cr	Agricultural, Commercial & Construction Vehicles	0.99%	1.08%	+0.09%
8	GAIL (India) Limited ₹1,047.80 Cr	Gas	2.44%	2.52%	+0.08%
9	Maruti Suzuki India Limited ₹401.80 Cr	Automobiles	0.92%	0.97%	+0.05%
10	Carborundum Universal Limited ₹186.04 Cr	Industrial Products	0.40%	0.45%	+0.05%
11	Eternal Limited ₹529.20 Cr	Retailing	1.23%	1.27%	+0.04%
12	State Bank of India ₹321.57 Cr	Banks	0.74%	0.77%	+0.03%
13	United Spirits Limited ₹305.93 Cr	Beverages	0.71%	0.74%	+0.03%
14	Titan Company Limited ₹181.35 Cr	Consumer Durables	0.41%	0.44%	+0.03%
15	Axis Bank Limited ₹800.74 Cr	Banks	1.91%	1.93%	+0.02%
16	Sun Pharmaceutical Industries Limited ₹694.21 Cr	Pharmaceuticals & Biotechnology	1.65%	1.67%	+0.02%
17	Mahindra & Mahindra Financial Services Limited ₹411.99 Cr	Finance	0.97%	0.99%	+0.02%
18	Shriram Finance Limited ₹73.51 Cr	Finance	0.16%	0.18%	+0.02%
19	HDFC Bank Limited ₹1,679.43 Cr	Banks	4.04%	4.05%	+0.01%
20	Cipla Limited ₹313.15 Cr	Pharmaceuticals & Biotechnology	0.74%	0.75%	+0.01%
21	DLF Limited ₹284.16 Cr	Realty	0.67%	0.68%	+0.01%
22	Life Insurance Corporation Of India ₹208.75 Cr	Insurance	0.49%	0.50%	+0.01%
23	Go Fashion (India) Limited ₹34.18 Cr	Retailing	0.07%	0.08%	+0.01%

#	Stock	Sector	May 2026	Jun 2026	Change
1	Reliance Industries Limited ₹1,892.85 Cr	Petroleum Products	4.98%	4.56%	-0.42%
2	Asian Paints Limited ₹339.28 Cr	Consumer Durables	1.15%	0.82%	-0.33%
3	Tata Motors Passenger Vehicles Limited ₹794.82 Cr	Automobiles	2.19%	1.91%	-0.28%
4	Larsen & Toubro Limited ₹1,098.58 Cr	Construction	2.91%	2.65%	-0.26%
5	Tata Steel Limited ₹759.95 Cr	Ferrous Metals	2.07%	1.83%	-0.24%
6	CESC Limited ₹624.60 Cr	Power	1.66%	1.50%	-0.16%
7	Tech Mahindra Limited ₹770.15 Cr	IT - Software	2.00%	1.86%	-0.14%
8	HCL Technologies Limited ₹462.98 Cr	IT - Software	1.26%	1.12%	-0.14%
9	Meesho Ltd ₹255.59 Cr	Retailing	0.75%	0.62%	-0.13%
10	Oil & Natural Gas Corporation Limited ₹278.14 Cr	Oil	0.77%	0.67%	-0.10%
11	Biocon Limited ₹544.68 Cr	Pharmaceuticals & Biotechnology	1.37%	1.31%	-0.06%
12	Bandhan Bank Limited ₹477.05 Cr	Banks	1.20%	1.15%	-0.05%
13	Torrent Power Limited ₹578.73 Cr	Power	1.43%	1.39%	-0.04%
14	Power Grid Corporation of India Limited ₹466.59 Cr	Power	1.16%	1.12%	-0.04%
15	ICICI Prudential Life Insurance Company Limited ₹274.70 Cr	Insurance	0.70%	0.66%	-0.04%
16	Cummins India Limited ₹271.43 Cr	Industrial Products	0.69%	0.65%	-0.04%
17	Dabur India Limited ₹247.57 Cr	Personal Products	0.64%	0.60%	-0.04%
18	Tata Power Company Limited ₹152.32 Cr	Power	0.41%	0.37%	-0.04%
19	Hindalco Industries Limited ₹86.11 Cr	Non - Ferrous Metals	0.25%	0.21%	-0.04%
20	ITC Limited ₹568.58 Cr	Diversified FMCG	1.40%	1.37%	-0.03%
21	Tata Consultancy Services Limited ₹88.33 Cr	IT - Software	0.24%	0.21%	-0.03%
22	Punjab National Bank ₹712.37 Cr	Banks	1.74%	1.72%	-0.02%
23	Mahindra & Mahindra Limited ₹671.06 Cr	Automobiles	1.64%	1.62%	-0.02%
24	Indus Towers Limited ₹626.72 Cr	Telecom - Services	1.53%	1.51%	-0.02%
25	Indian Oil Corporation Limited ₹394.09 Cr	Petroleum Products	0.97%	0.95%	-0.02%
26	Vishal Mega Mart Limited ₹194.75 Cr	Retailing	0.49%	0.47%	-0.02%
27	Bajaj Finserv Limited ₹190.80 Cr	Finance	0.48%	0.46%	-0.02%
28	Lupin Limited ₹60.14 Cr	Pharmaceuticals & Biotechnology	0.16%	0.14%	-0.02%
29	Infosys Limited ₹38.83 Cr	IT - Software	0.11%	0.09%	-0.02%
30	Bharat Electronics Limited ₹5.87 L	Aerospace & Defense	0.02%	0.00%	-0.02%
31	Bank of Baroda ₹589.66 Cr	Banks	1.43%	1.42%	-0.01%
32	Bharti Airtel Limited ₹583.35 Cr	Telecom - Services	1.42%	1.41%	-0.01%
33	Grasim Industries Limited ₹117.04 Cr	Cement & Cement Products	0.29%	0.28%	-0.01%
34	ICICI Lombard General Insurance Company Limited ₹106.82 Cr	Insurance	0.27%	0.26%	-0.01%
35	Coal India Limited ₹99.39 Cr	Consumable Fuels	0.25%	0.24%	-0.01%
36	Nestle India Limited ₹60.07 Cr	Food Products	0.15%	0.14%	-0.01%
37	Hindustan Petroleum Corporation Limited ₹55.83 Cr	Petroleum Products	0.14%	0.13%	-0.01%
38	ACC Limited ₹43.13 Cr	Cement & Cement Products	0.11%	0.10%	-0.01%
39	JSW Steel Limited ₹22.35 Cr	Ferrous Metals	0.06%	0.05%	-0.01%

What Stocks Does This Fund Hold?

91 stocks — Jun 2026

#	Stock	Sector	Weight & Value
1	Reliance Industries Limited ₹1,892.85 Cr	Petroleum Products	4.56%
2	HDFC Bank Limited ₹1,679.43 Cr	Banks	4.05%
3	ICICI Bank Limited ₹1,508.62 Cr	Banks	3.63%
4	Larsen & Toubro Limited ₹1,098.58 Cr	Construction	2.65%
5	GAIL (India) Limited ₹1,047.80 Cr	Gas	2.52%
6	Axis Bank Limited ₹800.74 Cr	Banks	1.93%
7	Tata Motors Passenger Vehicles Limited ₹794.82 Cr	Automobiles	1.91%
8	Tech Mahindra Limited ₹770.15 Cr	IT - Software	1.86%
9	Tata Steel Limited ₹759.95 Cr	Ferrous Metals	1.83%
10	Punjab National Bank ₹712.37 Cr	Banks	1.72%
11	Sun Pharmaceutical Industries Limited ₹694.21 Cr	Pharmaceuticals & Biotechnology	1.67%
12	Mahindra & Mahindra Limited ₹671.06 Cr	Automobiles	1.62%
13	Indus Towers Limited ₹626.72 Cr	Telecom - Services	1.51%
14	CESC Limited ₹624.60 Cr	Power	1.50%
15	Bank of Baroda ₹589.66 Cr	Banks	1.42%
16	Bharti Airtel Limited ₹583.35 Cr	Telecom - Services	1.41%
17	Torrent Power Limited ₹578.73 Cr	Power	1.39%
18	ITC Limited ₹568.58 Cr	Diversified FMCG	1.37%
19	Biocon Limited ₹544.68 Cr	Pharmaceuticals & Biotechnology	1.31%
20	Eternal Limited ₹529.20 Cr	Retailing	1.27%
21	Delhivery Limited ₹508.95 Cr	Transport Services	1.23%
22	Bandhan Bank Limited ₹477.05 Cr	Banks	1.15%
23	NHPC Limited ₹471.71 Cr	Power	1.14%
24	HCL Technologies Limited ₹462.98 Cr	IT - Software	1.12%
25	Power Grid Corporation of India Limited ₹466.59 Cr	Power	1.12%
26	Brainbees Solutions Ltd ₹450.21 Cr	Retailing	1.08%
27	Tata Motors Ltd ₹446.94 Cr	Agricultural, Commercial & Construction Vehicles	1.08%
28	Cholamandalam Investment and Finance Company Ltd ₹440.02 Cr	Finance	1.06%
29	Kotak Mahindra Bank Limited ₹419.00 Cr	Banks	1.01%
30	Mahindra & Mahindra Financial Services Limited ₹411.99 Cr	Finance	0.99%
31	Maruti Suzuki India Limited ₹401.80 Cr	Automobiles	0.97%
32	Indian Oil Corporation Limited ₹394.09 Cr	Petroleum Products	0.95%
33	Asian Paints Limited ₹339.28 Cr	Consumer Durables	0.82%
34	State Bank of India ₹321.57 Cr	Banks	0.77%
35	Cipla Limited ₹313.15 Cr	Pharmaceuticals & Biotechnology	0.75%
36	United Spirits Limited ₹305.93 Cr	Beverages	0.74%
37	DLF Limited ₹284.16 Cr	Realty	0.68%
38	Oil & Natural Gas Corporation Limited ₹278.14 Cr	Oil	0.67%
39	ICICI Prudential Life Insurance Company Limited ₹274.70 Cr	Insurance	0.66%
40	Cummins India Limited ₹271.43 Cr	Industrial Products	0.65%
41	Meesho Ltd ₹255.59 Cr	Retailing	0.62%
42	Dabur India Limited ₹247.57 Cr	Personal Products	0.60%
43	Sona BLW Precision Forgings Limited ₹240.52 Cr	Auto Components	0.58%
44	Bharat Petroleum Corporation Limited ₹216.58 Cr	Petroleum Products	0.52%
45	Life Insurance Corporation Of India ₹208.75 Cr	Insurance	0.50%
46	Vishal Mega Mart Limited ₹194.75 Cr	Retailing	0.47%
47	Bajaj Finserv Limited ₹190.80 Cr	Finance	0.46%
48	Carborundum Universal Limited ₹186.04 Cr	Industrial Products	0.45%
49	Titan Company Limited ₹181.35 Cr	Consumer Durables	0.44%
50	UPL Limited ₹157.27 Cr	Fertilizers & Agrochemicals	0.38%
51	Tata Power Company Limited ₹152.32 Cr	Power	0.37%
52	Petronet LNG Limited ₹145.59 Cr	Gas	0.35%
53	Cohance Lifesciences Limited ₹136.85 Cr	Pharmaceuticals & Biotechnology	0.33%
54	GATEWAY DISTRIPARKS LTD ₹121.54 Cr	Transport Services	0.29%
55	Grasim Industries Limited ₹117.04 Cr	Cement & Cement Products	0.28%
56	ICICI Lombard General Insurance Company Limited ₹106.82 Cr	Insurance	0.26%
57	Alkem Laboratories Limited ₹100.03 Cr	Pharmaceuticals & Biotechnology	0.24%
58	Coal India Limited ₹99.39 Cr	Consumable Fuels	0.24%
59	Hindustan Unilever Limited ₹89.60 Cr	Diversified FMCG	0.22%
60	Tata Consultancy Services Limited ₹88.33 Cr	IT - Software	0.21%
61	Hindalco Industries Limited ₹86.11 Cr	Non - Ferrous Metals	0.21%
62	Shriram Finance Limited ₹73.51 Cr	Finance	0.18%
63	Container Corporation of India Limited ₹67.73 Cr	Transport Services	0.16%
64	Lupin Limited ₹60.14 Cr	Pharmaceuticals & Biotechnology	0.14%
65	Nestle India Limited ₹60.07 Cr	Food Products	0.14%
66	Hindustan Petroleum Corporation Limited ₹55.83 Cr	Petroleum Products	0.13%
67	IndusInd Bank Limited ₹53.50 Cr	Banks	0.13%
68	SBI Life Insurance Company Limited ₹52.38 Cr	Insurance	0.13%
69	ACC Limited ₹43.13 Cr	Cement & Cement Products	0.10%
70	Infosys Limited ₹38.83 Cr	IT - Software	0.09%
71	Go Fashion (India) Limited ₹34.18 Cr	Retailing	0.08%
72	Syngene International Limited ₹31.67 Cr	Healthcare Services	0.08%
73	ICICI Prudential Asset Management Company Limited ₹27.53 Cr	Capital Markets	0.07%
74	JSW Steel Limited ₹22.35 Cr	Ferrous Metals	0.05%
75	Tube Investments of India Limited ₹10.45 Cr	Auto Components	0.03%
76	Crompton Greaves Consumer Electricals Limited ₹8.31 Cr	Consumer Durables	0.02%
77	Jindal Steel Limited ₹8.02 Cr	Ferrous Metals	0.02%
78	HDFC Life Insurance Company Limited ₹6.33 Cr	Insurance	0.02%
79	One 97 Communications Limited ₹3.89 Cr	Financial Technology (Fintech)	0.01%
80	Marico Limited ₹2.61 Cr	Agricultural Food & other Products	0.01%
81	Dr. Reddy's Laboratories Limited ₹3.39 L	Pharmaceuticals & Biotechnology	0.00%
82	Bharat Electronics Limited ₹5.87 L	Aerospace & Defense	0.00%
83	The Indian Hotels Company Limited ₹7.14 L	Leisure Services	0.00%
84	InterGlobe Aviation Limited ₹8.05 L	Transport Services	0.00%
85	Bajaj Finance Limited ₹10.55 L	Finance	0.00%
86	Info Edge (India) Limited ₹16.14 L	Retailing	0.00%
87	LIC Housing Finance Limited ₹33.84 L	Finance	0.00%
88	NMDC Limited ₹1.38 Cr	Minerals & Mining	0.00%
89	Kwality Walls (India) Limited ₹1.49 Cr	Food Products	0.00%
90	PNB Housing Finance Limited ₹1.55 Cr	Finance	0.00%
91	HDFC Asset Management Company Limited ₹1.60 Cr	Capital Markets	0.00%