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 Jul 2026 Comparing Jun 2026 → Jul 2026

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Stocks Held

Jul 2026

Equity Holdings

₹29,696.40 Cr

Equity only, excl. debt & cash

AAUM

₹40,549.12 Cr

Apr-Jun 2026 · Direct + Regular

Top 5 Weight

17.1%

Diversified

Top 10 Weight

26.4%

Diversified

Changes

0 new · 10 exits

Top Sector

Banks

15.5% of portfolio

Launch Date

12 Aug 2021

5 years old

AAUM (Average Assets Under Management) of ₹40,549.12 Cr for Apr-Jun 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 exited 10 stocks from its portfolio this month. JSW Steel Limited was the biggest exit (Ferrous Metals), which was held at 0.05%. Among existing holdings, Cholamandalam Investment and Finance Company Ltd saw the biggest increase — now at 1.67% of the portfolio. HDFC Bank Limited was trimmed the most, now at 3.73%. Reliance Industries Limited remains the top holding with Banks the dominant sector at 15.5%. ↓ 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

+0.85%

+1.00%

-1.00%

+4.75%

Latest NAV

₹16.68

24 Aug 2026

52W High

₹16.92

-1% from High

52W Low

₹14.79

+13% 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

13.3%

+ve in 100% windows

31.2% / 1.6%

3Y Rolling Avg

14.4% p.a.

+ve in 100% windows

17.9% / 10.7%

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)

0.67

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.96

Penalises downside volatility only.

Std Deviation (3Y)

6.7%

Lower = more consistent returns.

NAV Chart ₹16.68 24 Aug 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: ₹16.68

Sector Shift Industry allocation month-over-month

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%

Jun 2026 → Jul 2026

Sector	Prev	Curr ▼	Delta
Banks	15.8%	15.5%	▼ -0.3%
Petroleum Products	6.2%	6.1%	● 0.0%
Power	5.5%	5.4%	▼ -0.2%
Automobiles	4.5%	4.5%	● +0.0%
Pharmaceuticals & Biotechnology	4.4%	4.5%	● +0.1%
IT - Software	3.3%	3.9%	▲ +0.6%
Finance	2.7%	3.5%	▲ +0.9%
Retailing	3.5%	3.3%	▼ -0.2%
Telecom - Services	2.9%	3.2%	▲ +0.3%
Gas	2.9%	2.9%	● +0.1%

🔴

Biggest Exit

JSW Steel Limited

0.05% was held · Ferrous Metals

↑

Biggest Add

Cholamandalam Investment and Finance Company Ltd

+0.61% · now 1.67%

↓

Biggest Trim

HDFC Bank Limited

-0.32% · now 3.73%

👋 Other funds also exited

Bharat Electronics Limited 50 funds

Jindal Steel Limited 32 funds

JSW Steel Limited 29 funds

NMDC Limited 27 funds

One 97 Communications Limited 26 funds

The Indian Hotels Company Limited 24 funds

What Changed in the Portfolio This Month?

Comparing Jun 2026 → Jul 2026

Jun 2026 → Jul 2026

🔴 10 Exits ↑ 28 Increased ↓ 36 Decreased

#	Stock	Sector	Last Weight (Jun 2026)
1	JSW Steel Limited ₹22.35 Cr	Ferrous Metals	0.05%
2	Jindal Steel Limited ₹8.02 Cr	Ferrous Metals	0.02%
3	One 97 Communications Limited ₹3.89 Cr	Financial Technology (Fintech)	0.01%
4	Marico Limited ₹2.61 Cr	Agricultural Food & other Products	0.01%
5	PNB Housing Finance Limited ₹1.55 Cr	Finance	0.00%
6	NMDC Limited ₹1.38 Cr	Minerals & Mining	0.00%
7	LIC Housing Finance Limited ₹33.84 L	Finance	0.00%
8	Info Edge (India) Limited ₹16.14 L	Retailing	0.00%
9	The Indian Hotels Company Limited ₹7.14 L	Leisure Services	0.00%
10	Bharat Electronics Limited ₹5.87 L	Aerospace & Defense	0.00%

#	Stock	Sector	Jun 2026	Jul 2026	Change
1	Cholamandalam Investment and Finance Company Ltd ₹705.45 Cr	Finance	1.06%	1.67%	+0.61%
2	Tech Mahindra Limited ₹905.36 Cr	IT - Software	1.86%	2.14%	+0.28%
3	HCL Technologies Limited ₹581.81 Cr	IT - Software	1.12%	1.38%	+0.26%
4	Bandhan Bank Limited ₹580.97 Cr	Banks	1.15%	1.38%	+0.23%
5	Mahindra & Mahindra Financial Services Limited ₹503.25 Cr	Finance	0.99%	1.19%	+0.20%
6	Indus Towers Limited ₹719.33 Cr	Telecom - Services	1.51%	1.70%	+0.19%
7	Eternal Limited ₹604.90 Cr	Retailing	1.27%	1.43%	+0.16%
8	Mahindra & Mahindra Limited ₹743.15 Cr	Automobiles	1.62%	1.76%	+0.14%
9	Sona BLW Precision Forgings Limited ₹298.53 Cr	Auto Components	0.58%	0.71%	+0.13%
10	ICICI Bank Limited ₹1,574.67 Cr	Banks	3.63%	3.73%	+0.10%
11	Sun Pharmaceutical Industries Limited ₹741.92 Cr	Pharmaceuticals & Biotechnology	1.67%	1.76%	+0.09%
12	GAIL (India) Limited ₹1,096.00 Cr	Gas	2.52%	2.59%	+0.07%
13	United Spirits Limited ₹340.58 Cr	Beverages	0.74%	0.81%	+0.07%
14	Punjab National Bank ₹752.57 Cr	Banks	1.72%	1.78%	+0.06%
15	Bharti Airtel Limited ₹621.15 Cr	Telecom - Services	1.41%	1.47%	+0.06%
16	Bajaj Finserv Limited ₹217.48 Cr	Finance	0.46%	0.51%	+0.05%
17	DLF Limited ₹302.14 Cr	Realty	0.68%	0.72%	+0.04%
18	Titan Company Limited ₹200.75 Cr	Consumer Durables	0.44%	0.48%	+0.04%
19	ICICI Prudential Life Insurance Company Limited ₹290.16 Cr	Insurance	0.66%	0.69%	+0.03%
20	Tata Consultancy Services Limited ₹102.86 Cr	IT - Software	0.21%	0.24%	+0.03%
21	Asian Paints Limited ₹353.65 Cr	Consumer Durables	0.82%	0.84%	+0.02%
22	Bharat Petroleum Corporation Limited ₹228.14 Cr	Petroleum Products	0.52%	0.54%	+0.02%
23	Container Corporation of India Limited ₹74.90 Cr	Transport Services	0.16%	0.18%	+0.02%
24	Tata Motors Ltd ₹461.58 Cr	Agricultural, Commercial & Construction Vehicles	1.08%	1.09%	+0.01%
25	UPL Limited ₹166.39 Cr	Fertilizers & Agrochemicals	0.38%	0.39%	+0.01%
26	Nestle India Limited ₹64.54 Cr	Food Products	0.14%	0.15%	+0.01%
27	IndusInd Bank Limited ₹58.61 Cr	Banks	0.13%	0.14%	+0.01%
28	Infosys Limited ₹43.86 Cr	IT - Software	0.09%	0.10%	+0.01%

#	Stock	Sector	Jun 2026	Jul 2026	Change
1	HDFC Bank Limited ₹1,574.62 Cr	Banks	4.05%	3.73%	-0.32%
2	Meesho Ltd ₹162.13 Cr	Retailing	0.62%	0.38%	-0.24%
3	Axis Bank Limited ₹731.60 Cr	Banks	1.93%	1.73%	-0.20%
4	Larsen & Toubro Limited ₹1,044.36 Cr	Construction	2.65%	2.47%	-0.18%
5	Bank of Baroda ₹525.16 Cr	Banks	1.42%	1.24%	-0.18%
6	Tata Motors Passenger Vehicles Limited ₹766.72 Cr	Automobiles	1.91%	1.81%	-0.10%
7	Brainbees Solutions Ltd ₹427.97 Cr	Retailing	1.08%	1.01%	-0.07%
8	NHPC Limited ₹456.63 Cr	Power	1.14%	1.08%	-0.06%
9	CESC Limited ₹612.61 Cr	Power	1.50%	1.45%	-0.05%
10	ITC Limited ₹556.79 Cr	Diversified FMCG	1.37%	1.32%	-0.05%
11	Vishal Mega Mart Limited ₹176.84 Cr	Retailing	0.47%	0.42%	-0.05%
12	Carborundum Universal Limited ₹167.97 Cr	Industrial Products	0.45%	0.40%	-0.05%
13	ICICI Lombard General Insurance Company Limited ₹88.03 Cr	Insurance	0.26%	0.21%	-0.05%
14	Reliance Industries Limited ₹1,913.19 Cr	Petroleum Products	4.56%	4.53%	-0.03%
15	Cohance Lifesciences Limited ₹127.52 Cr	Pharmaceuticals & Biotechnology	0.33%	0.30%	-0.03%
16	Tata Steel Limited ₹766.54 Cr	Ferrous Metals	1.83%	1.81%	-0.02%
17	Torrent Power Limited ₹578.07 Cr	Power	1.39%	1.37%	-0.02%
18	Power Grid Corporation of India Limited ₹463.25 Cr	Power	1.12%	1.10%	-0.02%
19	Kotak Mahindra Bank Limited ₹416.92 Cr	Banks	1.01%	0.99%	-0.02%
20	Cummins India Limited ₹264.69 Cr	Industrial Products	0.65%	0.63%	-0.02%
21	Dabur India Limited ₹245.29 Cr	Personal Products	0.60%	0.58%	-0.02%
22	Petronet LNG Limited ₹137.57 Cr	Gas	0.35%	0.33%	-0.02%
23	Coal India Limited ₹93.75 Cr	Consumable Fuels	0.24%	0.22%	-0.02%
24	Maruti Suzuki India Limited ₹405.19 Cr	Automobiles	0.97%	0.96%	-0.01%
25	Indian Oil Corporation Limited ₹396.32 Cr	Petroleum Products	0.95%	0.94%	-0.01%
26	State Bank of India ₹321.73 Cr	Banks	0.77%	0.76%	-0.01%
27	Oil & Natural Gas Corporation Limited ₹280.13 Cr	Oil	0.67%	0.66%	-0.01%
28	Life Insurance Corporation Of India ₹205.39 Cr	Insurance	0.50%	0.49%	-0.01%
29	Tata Power Company Limited ₹150.42 Cr	Power	0.37%	0.36%	-0.01%
30	Hindustan Unilever Limited ₹88.89 Cr	Diversified FMCG	0.22%	0.21%	-0.01%
31	Shriram Finance Limited ₹73.83 Cr	Finance	0.18%	0.17%	-0.01%
32	Go Fashion (India) Limited ₹28.40 Cr	Retailing	0.08%	0.07%	-0.01%
33	Syngene International Limited ₹27.81 Cr	Healthcare Services	0.08%	0.07%	-0.01%
34	ICICI Prudential Asset Management Company Limited ₹25.84 Cr	Capital Markets	0.07%	0.06%	-0.01%
35	Tube Investments of India Limited ₹9.50 Cr	Auto Components	0.03%	0.02%	-0.01%
36	HDFC Life Insurance Company Limited ₹6.03 Cr	Insurance	0.02%	0.01%	-0.01%

What Stocks Does This Fund Hold?

81 stocks — Jul 2026

#	Stock	Sector	Weight & Value
1	Reliance Industries Limited ₹1,913.19 Cr	Petroleum Products	4.53%
2	ICICI Bank Limited ₹1,574.67 Cr	Banks	3.73%
3	HDFC Bank Limited ₹1,574.62 Cr	Banks	3.73%
4	GAIL (India) Limited ₹1,096.00 Cr	Gas	2.59%
5	Larsen & Toubro Limited ₹1,044.36 Cr	Construction	2.47%
6	Tech Mahindra Limited ₹905.36 Cr	IT - Software	2.14%
7	Tata Motors Passenger Vehicles Limited ₹766.72 Cr	Automobiles	1.81%
8	Tata Steel Limited ₹766.54 Cr	Ferrous Metals	1.81%
9	Punjab National Bank ₹752.57 Cr	Banks	1.78%
10	Sun Pharmaceutical Industries Limited ₹741.92 Cr	Pharmaceuticals & Biotechnology	1.76%
11	Mahindra & Mahindra Limited ₹743.15 Cr	Automobiles	1.76%
12	Axis Bank Limited ₹731.60 Cr	Banks	1.73%
13	Indus Towers Limited ₹719.33 Cr	Telecom - Services	1.70%
14	Cholamandalam Investment and Finance Company Ltd ₹705.45 Cr	Finance	1.67%
15	Bharti Airtel Limited ₹621.15 Cr	Telecom - Services	1.47%
16	CESC Limited ₹612.61 Cr	Power	1.45%
17	Eternal Limited ₹604.90 Cr	Retailing	1.43%
18	HCL Technologies Limited ₹581.81 Cr	IT - Software	1.38%
19	Bandhan Bank Limited ₹580.97 Cr	Banks	1.38%
20	Torrent Power Limited ₹578.07 Cr	Power	1.37%
21	ITC Limited ₹556.79 Cr	Diversified FMCG	1.32%
22	Biocon Limited ₹554.31 Cr	Pharmaceuticals & Biotechnology	1.31%
23	Bank of Baroda ₹525.16 Cr	Banks	1.24%
24	Delhivery Limited ₹518.92 Cr	Transport Services	1.23%
25	Mahindra & Mahindra Financial Services Limited ₹503.25 Cr	Finance	1.19%
26	Power Grid Corporation of India Limited ₹463.25 Cr	Power	1.10%
27	Tata Motors Ltd ₹461.58 Cr	Agricultural, Commercial & Construction Vehicles	1.09%
28	NHPC Limited ₹456.63 Cr	Power	1.08%
29	Brainbees Solutions Ltd ₹427.97 Cr	Retailing	1.01%
30	Kotak Mahindra Bank Limited ₹416.92 Cr	Banks	0.99%
31	Maruti Suzuki India Limited ₹405.19 Cr	Automobiles	0.96%
32	Indian Oil Corporation Limited ₹396.32 Cr	Petroleum Products	0.94%
33	Asian Paints Limited ₹353.65 Cr	Consumer Durables	0.84%
34	United Spirits Limited ₹340.58 Cr	Beverages	0.81%
35	State Bank of India ₹321.73 Cr	Banks	0.76%
36	Cipla Limited ₹314.82 Cr	Pharmaceuticals & Biotechnology	0.75%
37	DLF Limited ₹302.14 Cr	Realty	0.72%
38	Sona BLW Precision Forgings Limited ₹298.53 Cr	Auto Components	0.71%
39	ICICI Prudential Life Insurance Company Limited ₹290.16 Cr	Insurance	0.69%
40	Oil & Natural Gas Corporation Limited ₹280.13 Cr	Oil	0.66%
41	Cummins India Limited ₹264.69 Cr	Industrial Products	0.63%
42	Dabur India Limited ₹245.29 Cr	Personal Products	0.58%
43	Bharat Petroleum Corporation Limited ₹228.14 Cr	Petroleum Products	0.54%
44	Bajaj Finserv Limited ₹217.48 Cr	Finance	0.51%
45	Life Insurance Corporation Of India ₹205.39 Cr	Insurance	0.49%
46	Titan Company Limited ₹200.75 Cr	Consumer Durables	0.48%
47	Vishal Mega Mart Limited ₹176.84 Cr	Retailing	0.42%
48	Carborundum Universal Limited ₹167.97 Cr	Industrial Products	0.40%
49	UPL Limited ₹166.39 Cr	Fertilizers & Agrochemicals	0.39%
50	Meesho Ltd ₹162.13 Cr	Retailing	0.38%
51	Tata Power Company Limited ₹150.42 Cr	Power	0.36%
52	Petronet LNG Limited ₹137.57 Cr	Gas	0.33%
53	Cohance Lifesciences Limited ₹127.52 Cr	Pharmaceuticals & Biotechnology	0.30%
54	GATEWAY DISTRIPARKS LTD ₹121.79 Cr	Transport Services	0.29%
55	Grasim Industries Limited ₹117.07 Cr	Cement & Cement Products	0.28%
56	Alkem Laboratories Limited ₹103.29 Cr	Pharmaceuticals & Biotechnology	0.24%
57	Tata Consultancy Services Limited ₹102.86 Cr	IT - Software	0.24%
58	Coal India Limited ₹93.75 Cr	Consumable Fuels	0.22%
59	Hindustan Unilever Limited ₹88.89 Cr	Diversified FMCG	0.21%
60	ICICI Lombard General Insurance Company Limited ₹88.03 Cr	Insurance	0.21%
61	Hindalco Industries Limited ₹87.72 Cr	Non - Ferrous Metals	0.21%
62	Container Corporation of India Limited ₹74.90 Cr	Transport Services	0.18%
63	Shriram Finance Limited ₹73.83 Cr	Finance	0.17%
64	Nestle India Limited ₹64.54 Cr	Food Products	0.15%
65	Lupin Limited ₹60.04 Cr	Pharmaceuticals & Biotechnology	0.14%
66	IndusInd Bank Limited ₹58.61 Cr	Banks	0.14%
67	SBI Life Insurance Company Limited ₹55.82 Cr	Insurance	0.13%
68	Hindustan Petroleum Corporation Limited ₹55.17 Cr	Petroleum Products	0.13%
69	ACC Limited ₹44.12 Cr	Cement & Cement Products	0.10%
70	Infosys Limited ₹43.86 Cr	IT - Software	0.10%
71	Syngene International Limited ₹27.81 Cr	Healthcare Services	0.07%
72	Go Fashion (India) Limited ₹28.40 Cr	Retailing	0.07%
73	ICICI Prudential Asset Management Company Limited ₹25.84 Cr	Capital Markets	0.06%
74	Tube Investments of India Limited ₹9.50 Cr	Auto Components	0.02%
75	Crompton Greaves Consumer Electricals Limited ₹7.87 Cr	Consumer Durables	0.02%
76	HDFC Life Insurance Company Limited ₹6.03 Cr	Insurance	0.01%
77	InterGlobe Aviation Limited ₹7.76 L	Transport Services	0.00%
78	Bajaj Finance Limited ₹11.98 L	Finance	0.00%
79	Kwality Walls (India) Limited ₹1.31 Cr	Food Products	0.00%
80	HDFC Asset Management Company Limited ₹1.57 Cr	Capital Markets	0.00%
81	Dr. Reddy's Laboratories Limited ₹2.87 L	Pharmaceuticals & Biotechnology	0.00%