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.

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SBI Balanced Advantage Fund - Direct Plan - Growth

Balanced Advantage Data as of Apr 2026 Comparing Mar 2026 → Apr 2026

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Stocks Held

Apr 2026

Equity Holdings

₹27,950.43 Cr

Equity only, excl. debt & cash

Top 5 Weight

17.5%

Diversified

Top 10 Weight

26.9%

Diversified

Changes

1 new · 2 exits

Top Sector

Banks

15.8% of portfolio

📋 What Happened This Month SBI Balanced Advantage Fund made 1 new addition and exited 2 stocks this month. The biggest new buy was Coal India Limited (Consumable Fuels) at 0.27% weight. Steel Authority of India Limited was the biggest exit (Ferrous Metals), which was held at 0.31%. Among existing holdings, Torrent Power Limited saw the biggest increase — now at 1.74% of the portfolio. HCL Technologies Limited was trimmed the most, now at 1.27%. 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.

NAV Performance

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

-1.86%

-0.84%

-2.04%

+2.88%

Latest NAV

₹16.33

04 Jun 2026

52W High

₹16.92

-3% from High

52W Low

₹14.65

+11% 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

13.8%

+ve in 100% windows

31.2% / 2.5%

3Y Rolling Avg

14.7% p.a.

+ve in 100% windows

17.9% / 12.4%

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. What do these mean? →

Sharpe Ratio (3Y)

0.90

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

1.29

Penalises downside volatility only.

Std Deviation (3Y)

6.6%

Lower = more consistent returns.

NAV Chart ₹16.33 04 Jun 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: ₹16.33

Sector Shift Industry allocation month-over-month

Feb 2026 → Mar 2026

Sector	Prev	Curr ▼	Delta
Banks	15.1%	15.5%	▲ +0.4%
Petroleum Products	7.3%	7.0%	▼ -0.4%
IT - Software	4.0%	4.7%	▲ +0.7%
Power	3.7%	4.4%	▲ +0.7%
Automobiles	4.9%	4.3%	▼ -0.6%
Pharmaceuticals & Biotechnology	3.5%	4.0%	▲ +0.5%
Retailing	1.8%	3.0%	▲ +1.2%
Telecom - Services	2.5%	2.8%	▲ +0.4%
Gas	3.3%	2.6%	▼ -0.7%
Ferrous Metals	2.5%	2.4%	▼ -0.1%

Mar 2026 → Apr 2026

Sector	Prev	Curr ▼	Delta
Banks	15.5%	15.8%	▲ +0.2%
Petroleum Products	7.0%	7.0%	● +0.1%
Power	4.4%	5.0%	▲ +0.7%
Automobiles	4.3%	4.5%	▲ +0.2%
IT - Software	4.7%	4.4%	▼ -0.3%
Pharmaceuticals & Biotechnology	4.0%	3.9%	▼ -0.1%
Retailing	3.0%	3.3%	▲ +0.3%
Telecom - Services	2.8%	2.9%	● +0.1%
Gas	2.6%	2.8%	▲ +0.2%
Finance	2.3%	2.6%	▲ +0.3%

🟢

Biggest New Buy

Coal India Limited

0.27% weight · Consumable Fuels

🔴

Biggest Exit

Steel Authority of India Limited

0.31% was held · Ferrous Metals

↑

Biggest Add

Torrent Power Limited

+0.35% · now 1.74%

↓

Biggest Trim

HCL Technologies Limited

-0.24% · now 1.27%

🤝 Other funds also bought this month

Coal India Limited 31 funds

👋 Other funds also exited

Vedanta Limited 72 funds

Steel Authority of India Limited 8 funds

What Changed?

Comparing Mar 2026 → Apr 2026

Mar 2026 → Apr 2026

🟢 1 New Entry 🔴 2 Exits ↑ 45 Increased ↓ 18 Decreased

#	Stock	Sector	Weight (Apr 2026)
1	Coal India Limited ₹108.98 Cr	Consumable Fuels	0.27%

#	Stock	Sector	Last Weight (Mar 2026)
1	Steel Authority of India Limited ₹118.56 Cr	Ferrous Metals	0.31%
2	Vedanta Limited ₹31.93 Cr	Diversified Metals	0.08%

#	Stock	Sector	Mar 2026	Apr 2026	Change
1	Torrent Power Limited ₹710.06 Cr	Power	1.39%	1.74%	+0.35%
2	Bandhan Bank Limited ₹466.63 Cr	Banks	0.86%	1.15%	+0.29%
3	GAIL (India) Limited ₹986.00 Cr	Gas	2.16%	2.42%	+0.26%
4	CESC Limited ₹637.60 Cr	Power	1.33%	1.57%	+0.24%
5	Meesho Ltd ₹356.68 Cr	Retailing	0.67%	0.88%	+0.21%
6	Mahindra & Mahindra Financial Services Limited ₹405.34 Cr	Finance	0.82%	1.00%	+0.18%
7	Tata Motors Passenger Vehicles Limited ₹770.78 Cr	Automobiles	1.74%	1.89%	+0.15%
8	Larsen & Toubro Limited ₹763.18 Cr	Construction	1.73%	1.87%	+0.14%
9	Tata Steel Limited ₹854.11 Cr	Ferrous Metals	2.01%	2.10%	+0.09%
10	Sona BLW Precision Forgings Limited ₹235.61 Cr	Auto Components	0.49%	0.58%	+0.09%
11	Asian Paints Limited ₹427.24 Cr	Consumer Durables	0.98%	1.05%	+0.07%
12	Cholamandalam Investment and Finance Company Ltd ₹384.24 Cr	Finance	0.87%	0.94%	+0.07%
13	Axis Bank Limited ₹766.89 Cr	Banks	1.82%	1.88%	+0.06%
14	Indus Towers Limited ₹576.72 Cr	Telecom - Services	1.36%	1.42%	+0.06%
15	DLF Limited ₹268.92 Cr	Realty	0.60%	0.66%	+0.06%
16	Cummins India Limited ₹252.58 Cr	Industrial Products	0.56%	0.62%	+0.06%
17	Punjab National Bank ₹730.20 Cr	Banks	1.74%	1.79%	+0.05%
18	ITC Limited ₹623.94 Cr	Diversified FMCG	1.48%	1.53%	+0.05%
19	Brainbees Solutions Ltd ₹246.69 Cr	Retailing	0.56%	0.61%	+0.05%
20	Vishal Mega Mart Limited ₹201.92 Cr	Retailing	0.45%	0.50%	+0.05%
21	Carborundum Universal Limited ₹150.28 Cr	Industrial Products	0.32%	0.37%	+0.05%
22	Tata Power Company Limited ₹175.65 Cr	Power	0.39%	0.43%	+0.04%
23	Reliance Industries Limited ₹2,192.78 Cr	Petroleum Products	5.35%	5.38%	+0.03%
24	Power Grid Corporation of India Limited ₹518.82 Cr	Power	1.24%	1.27%	+0.03%
25	Kotak Mahindra Bank Limited ₹409.44 Cr	Banks	0.98%	1.01%	+0.03%
26	Delhivery Limited ₹187.50 Cr	Transport Services	0.43%	0.46%	+0.03%
27	Maruti Suzuki India Limited ₹379.00 Cr	Automobiles	0.91%	0.93%	+0.02%
28	State Bank of India ₹334.58 Cr	Banks	0.80%	0.82%	+0.02%
29	United Spirits Limited ₹300.31 Cr	Beverages	0.72%	0.74%	+0.02%
30	Titan Company Limited ₹180.57 Cr	Consumer Durables	0.42%	0.44%	+0.02%
31	GATEWAY DISTRIPARKS LTD ₹120.53 Cr	Transport Services	0.28%	0.30%	+0.02%
32	Container Corporation of India Limited ₹72.52 Cr	Transport Services	0.16%	0.18%	+0.02%
33	Nestle India Limited ₹62.36 Cr	Food Products	0.13%	0.15%	+0.02%
34	IndusInd Bank Limited ₹53.03 Cr	Banks	0.11%	0.13%	+0.02%
35	Tech Mahindra Limited ₹807.87 Cr	IT - Software	1.97%	1.98%	+0.01%
36	Bank of Baroda ₹570.31 Cr	Banks	1.39%	1.40%	+0.01%
37	Wipro Limited ₹311.86 Cr	IT - Software	0.76%	0.77%	+0.01%
38	Cipla Limited ₹279.85 Cr	Pharmaceuticals & Biotechnology	0.68%	0.69%	+0.01%
39	Dabur India Limited ₹258.89 Cr	Personal Products	0.63%	0.64%	+0.01%
40	Bharat Petroleum Corporation Limited ₹214.37 Cr	Petroleum Products	0.52%	0.53%	+0.01%
41	Life Insurance Corporation Of India ₹192.94 Cr	Insurance	0.46%	0.47%	+0.01%
42	Grasim Industries Limited ₹105.50 Cr	Cement & Cement Products	0.25%	0.26%	+0.01%
43	Hindustan Petroleum Corporation Limited ₹53.02 Cr	Petroleum Products	0.12%	0.13%	+0.01%
44	ICICI Prudential Asset Management Company Limited ₹27.29 Cr	Capital Markets	0.06%	0.07%	+0.01%
45	JSW Steel Limited ₹23.05 Cr	Ferrous Metals	0.05%	0.06%	+0.01%

#	Stock	Sector	Mar 2026	Apr 2026	Change
1	HCL Technologies Limited ₹517.97 Cr	IT - Software	1.51%	1.27%	-0.24%
2	HDFC Bank Limited ₹1,701.32 Cr	Banks	4.38%	4.18%	-0.20%
3	Biocon Limited ₹468.31 Cr	Pharmaceuticals & Biotechnology	1.22%	1.15%	-0.07%
4	Sun Pharmaceutical Industries Limited ₹674.01 Cr	Pharmaceuticals & Biotechnology	1.70%	1.65%	-0.05%
5	Tata Consultancy Services Limited ₹107.57 Cr	IT - Software	0.31%	0.26%	-0.05%
6	ICICI Bank Limited ₹1,385.98 Cr	Banks	3.44%	3.40%	-0.04%
7	ICICI Prudential Life Insurance Company Limited ₹289.29 Cr	Insurance	0.75%	0.71%	-0.04%
8	Petronet LNG Limited ₹145.18 Cr	Gas	0.40%	0.36%	-0.04%
9	Hindalco Industries Limited ₹93.44 Cr	Non - Ferrous Metals	0.26%	0.23%	-0.03%
10	Mahindra & Mahindra Limited ₹677.33 Cr	Automobiles	1.68%	1.66%	-0.02%
11	Tata Motors Ltd ₹433.15 Cr	Agricultural, Commercial & Construction Vehicles	1.08%	1.06%	-0.02%
12	Infosys Limited ₹45.87 Cr	IT - Software	0.13%	0.11%	-0.02%
13	Eternal Limited ₹494.06 Cr	Retailing	1.22%	1.21%	-0.01%
14	Oil & Natural Gas Corporation Limited ₹354.68 Cr	Oil	0.88%	0.87%	-0.01%
15	Alkem Laboratories Limited ₹96.98 Cr	Pharmaceuticals & Biotechnology	0.25%	0.24%	-0.01%
16	Lupin Limited ₹65.05 Cr	Pharmaceuticals & Biotechnology	0.17%	0.16%	-0.01%
17	SBI Life Insurance Company Limited ₹53.96 Cr	Insurance	0.14%	0.13%	-0.01%
18	UltraTech Cement Limited ₹1.16 Cr	Cement & Cement Products	0.01%	0.00%	-0.01%

Full Portfolio

92 stocks — Apr 2026

#	Stock	Sector	Weight & Value
1	Reliance Industries Limited ₹2,192.78 Cr	Petroleum Products	5.38%
2	HDFC Bank Limited ₹1,701.32 Cr	Banks	4.18%
3	ICICI Bank Limited ₹1,385.98 Cr	Banks	3.40%
4	GAIL (India) Limited ₹986.00 Cr	Gas	2.42%
5	Tata Steel Limited ₹854.11 Cr	Ferrous Metals	2.10%
6	Tech Mahindra Limited ₹807.87 Cr	IT - Software	1.98%
7	Tata Motors Passenger Vehicles Limited ₹770.78 Cr	Automobiles	1.89%
8	Axis Bank Limited ₹766.89 Cr	Banks	1.88%
9	Larsen & Toubro Limited ₹763.18 Cr	Construction	1.87%
10	Punjab National Bank ₹730.20 Cr	Banks	1.79%
11	Torrent Power Limited ₹710.06 Cr	Power	1.74%
12	Mahindra & Mahindra Limited ₹677.33 Cr	Automobiles	1.66%
13	Sun Pharmaceutical Industries Limited ₹674.01 Cr	Pharmaceuticals & Biotechnology	1.65%
14	CESC Limited ₹637.60 Cr	Power	1.57%
15	ITC Limited ₹623.94 Cr	Diversified FMCG	1.53%
16	Bharti Airtel Limited ₹594.31 Cr	Telecom - Services	1.46%
17	Indus Towers Limited ₹576.72 Cr	Telecom - Services	1.42%
18	Bank of Baroda ₹570.31 Cr	Banks	1.40%
19	Power Grid Corporation of India Limited ₹518.82 Cr	Power	1.27%
20	HCL Technologies Limited ₹517.97 Cr	IT - Software	1.27%
21	Eternal Limited ₹494.06 Cr	Retailing	1.21%
22	Biocon Limited ₹468.31 Cr	Pharmaceuticals & Biotechnology	1.15%
23	Bandhan Bank Limited ₹466.63 Cr	Banks	1.15%
24	Tata Motors Ltd ₹433.15 Cr	Agricultural, Commercial & Construction Vehicles	1.06%
25	Asian Paints Limited ₹427.24 Cr	Consumer Durables	1.05%
26	Kotak Mahindra Bank Limited ₹409.44 Cr	Banks	1.01%
27	Mahindra & Mahindra Financial Services Limited ₹405.34 Cr	Finance	1.00%
28	Indian Oil Corporation Limited ₹402.21 Cr	Petroleum Products	0.99%
29	Cholamandalam Investment and Finance Company Ltd ₹384.24 Cr	Finance	0.94%
30	Maruti Suzuki India Limited ₹379.00 Cr	Automobiles	0.93%
31	Meesho Ltd ₹356.68 Cr	Retailing	0.88%
32	Oil & Natural Gas Corporation Limited ₹354.68 Cr	Oil	0.87%
33	State Bank of India ₹334.58 Cr	Banks	0.82%
34	Wipro Limited ₹311.86 Cr	IT - Software	0.77%
35	United Spirits Limited ₹300.31 Cr	Beverages	0.74%
36	ICICI Prudential Life Insurance Company Limited ₹289.29 Cr	Insurance	0.71%
37	Cipla Limited ₹279.85 Cr	Pharmaceuticals & Biotechnology	0.69%
38	DLF Limited ₹268.92 Cr	Realty	0.66%
39	Dabur India Limited ₹258.89 Cr	Personal Products	0.64%
40	Cummins India Limited ₹252.58 Cr	Industrial Products	0.62%
41	Brainbees Solutions Ltd ₹246.69 Cr	Retailing	0.61%
42	Sona BLW Precision Forgings Limited ₹235.61 Cr	Auto Components	0.58%
43	Bharat Petroleum Corporation Limited ₹214.37 Cr	Petroleum Products	0.53%
44	Vishal Mega Mart Limited ₹201.92 Cr	Retailing	0.50%
45	Life Insurance Corporation Of India ₹192.94 Cr	Insurance	0.47%
46	Delhivery Limited ₹187.50 Cr	Transport Services	0.46%
47	Bajaj Finserv Limited ₹189.27 Cr	Finance	0.46%
48	Titan Company Limited ₹180.57 Cr	Consumer Durables	0.44%
49	Tata Power Company Limited ₹175.65 Cr	Power	0.43%
50	Carborundum Universal Limited ₹150.28 Cr	Industrial Products	0.37%
51	Petronet LNG Limited ₹145.18 Cr	Gas	0.36%
52	GATEWAY DISTRIPARKS LTD ₹120.53 Cr	Transport Services	0.30%
53	Coal India Limited ₹108.98 Cr	Consumable Fuels	0.27%
54	ICICI Lombard General Insurance Company Limited ₹108.14 Cr	Insurance	0.27%
55	Tata Consultancy Services Limited ₹107.57 Cr	IT - Software	0.26%
56	Grasim Industries Limited ₹105.50 Cr	Cement & Cement Products	0.26%
57	Alkem Laboratories Limited ₹96.98 Cr	Pharmaceuticals & Biotechnology	0.24%
58	Hindustan Unilever Limited ₹95.21 Cr	Diversified FMCG	0.23%
59	Hindalco Industries Limited ₹93.44 Cr	Non - Ferrous Metals	0.23%
60	Container Corporation of India Limited ₹72.52 Cr	Transport Services	0.18%
61	Shriram Finance Limited ₹66.12 Cr	Finance	0.16%
62	Lupin Limited ₹65.05 Cr	Pharmaceuticals & Biotechnology	0.16%
63	Nestle India Limited ₹62.36 Cr	Food Products	0.15%
64	SBI Life Insurance Company Limited ₹53.96 Cr	Insurance	0.13%
65	IndusInd Bank Limited ₹53.03 Cr	Banks	0.13%
66	Hindustan Petroleum Corporation Limited ₹53.02 Cr	Petroleum Products	0.13%
67	ACC Limited ₹46.22 Cr	Cement & Cement Products	0.11%
68	Infosys Limited ₹45.87 Cr	IT - Software	0.11%
69	ICICI Prudential Asset Management Company Limited ₹27.29 Cr	Capital Markets	0.07%
70	Go Fashion (India) Limited ₹24.48 Cr	Retailing	0.06%
71	JSW Steel Limited ₹23.05 Cr	Ferrous Metals	0.06%
72	Tube Investments of India Limited ₹10.17 Cr	Auto Components	0.02%
73	Jindal Steel Limited ₹9.25 Cr	Ferrous Metals	0.02%
74	Crompton Greaves Consumer Electricals Limited ₹8.24 Cr	Consumer Durables	0.02%
75	Bharat Electronics Limited ₹6.64 Cr	Aerospace & Defense	0.02%
76	HDFC Life Insurance Company Limited ₹6.46 Cr	Insurance	0.02%
77	Aurobindo Pharma Limited ₹3.97 Cr	Pharmaceuticals & Biotechnology	0.01%
78	One 97 Communications Limited ₹3.73 Cr	Financial Technology (Fintech)	0.01%
79	Tata Consumer Products Limited ₹2.83 Cr	Agricultural Food & other Products	0.01%
80	Marico Limited ₹2.42 Cr	Agricultural Food & other Products	0.01%
81	Coforge Limited ₹2.29 Cr	IT - Software	0.01%
82	Dr. Reddy's Laboratories Limited ₹3.31 L	Pharmaceuticals & Biotechnology	0.00%
83	The Indian Hotels Company Limited ₹6.36 L	Leisure Services	0.00%
84	InterGlobe Aviation Limited ₹6.44 L	Transport Services	0.00%
85	Bajaj Finance Limited ₹9.84 L	Finance	0.00%
86	Info Edge (India) Limited ₹10.94 L	Retailing	0.00%
87	LIC Housing Finance Limited ₹33.28 L	Finance	0.00%
88	Kwality Walls (India) Limited ₹1.15 Cr	Food Products	0.00%
89	UltraTech Cement Limited ₹1.16 Cr	Cement & Cement Products	0.00%
90	NMDC Limited ₹1.46 Cr	Minerals & Mining	0.00%
91	PNB Housing Finance Limited ₹1.56 Cr	Finance	0.00%
92	HDFC Asset Management Company Limited ₹1.63 Cr	Capital Markets	0.00%