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 May 2026 Comparing Apr 2026 → May 2026

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Stocks Held

May 2026

Equity Holdings

₹28,145.07 Cr

Equity only, excl. debt & cash

Top 5 Weight

17.8%

Diversified

Top 10 Weight

27.7%

Diversified

Changes

3 new · 0 exits

Top Sector

Banks

15.6% of portfolio

📋 What Happened This Month SBI Balanced Advantage Fund added 3 new stocks to its portfolio this month. The biggest new buy was UPL Limited (Fertilizers & Agrochemicals) at 0.25% weight. Among existing holdings, Larsen & Toubro Limited saw the biggest increase — now at 2.91% of the portfolio. Wipro Limited was trimmed the most, now at 0.35%. Reliance Industries Limited remains the top holding with Banks the dominant sector at 15.6%. ↓ 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

+0.72%

+4.86%

-0.66%

+3.71%

Latest NAV

₹16.63

24 Jun 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

13.7%

+ve in 100% windows

31.2% / 1.6%

3Y Rolling Avg

14.6% p.a.

+ve in 100% windows

17.9% / 12.0%

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)

0.91

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

1.32

Penalises downside volatility only.

Std Deviation (3Y)

6.6%

Lower = more consistent returns.

NAV Chart ₹16.63 24 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: ₹16.63

Sector Shift Industry allocation month-over-month

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%

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%

🟢

Biggest New Buy

UPL Limited

0.25% weight · Fertilizers & Agrochemicals

↑

Biggest Add

Larsen & Toubro Limited

+1.04% · now 2.91%

↓

Biggest Trim

Wipro Limited

-0.42% · now 0.35%

🤝 Other funds also bought this month

UPL Limited 17 funds

Cohance Lifesciences Limited 7 funds

Syngene International Limited 6 funds

What Changed in the Portfolio This Month?

Comparing Apr 2026 → May 2026

Apr 2026 → May 2026

🟢 3 New Entries ↑ 25 Increased ↓ 32 Decreased

#	Stock	Sector	Weight (May 2026)
1	UPL Limited ₹101.85 Cr	Fertilizers & Agrochemicals	0.25%
2	Syngene International Limited ₹31.85 Cr	Healthcare Services	0.08%
3	Cohance Lifesciences Limited ₹10.83 Cr	Pharmaceuticals & Biotechnology	0.03%

#	Stock	Sector	Apr 2026	May 2026	Change
1	Larsen & Toubro Limited ₹1,182.71 Cr	Construction	1.87%	2.91%	+1.04%
2	Tata Motors Passenger Vehicles Limited ₹888.92 Cr	Automobiles	1.89%	2.19%	+0.30%
3	Biocon Limited ₹558.15 Cr	Pharmaceuticals & Biotechnology	1.15%	1.37%	+0.22%
4	Delhivery Limited ₹272.07 Cr	Transport Services	0.46%	0.67%	+0.21%
5	Indus Towers Limited ₹621.88 Cr	Telecom - Services	1.42%	1.53%	+0.11%
6	Asian Paints Limited ₹466.93 Cr	Consumer Durables	1.05%	1.15%	+0.10%
7	CESC Limited ₹673.73 Cr	Power	1.57%	1.66%	+0.09%
8	Cummins India Limited ₹282.05 Cr	Industrial Products	0.62%	0.69%	+0.07%
9	Bandhan Bank Limited ₹486.68 Cr	Banks	1.15%	1.20%	+0.05%
10	Cipla Limited ₹299.39 Cr	Pharmaceuticals & Biotechnology	0.69%	0.74%	+0.05%
11	Brainbees Solutions Ltd ₹263.58 Cr	Retailing	0.61%	0.65%	+0.04%
12	Axis Bank Limited ₹777.96 Cr	Banks	1.88%	1.91%	+0.03%
13	Bank of Baroda ₹581.22 Cr	Banks	1.40%	1.43%	+0.03%
14	Carborundum Universal Limited ₹162.49 Cr	Industrial Products	0.37%	0.40%	+0.03%
15	Grasim Industries Limited ₹117.88 Cr	Cement & Cement Products	0.26%	0.29%	+0.03%
16	GAIL (India) Limited ₹993.73 Cr	Gas	2.42%	2.44%	+0.02%
17	Tech Mahindra Limited ₹813.58 Cr	IT - Software	1.98%	2.00%	+0.02%
18	Eternal Limited ₹501.16 Cr	Retailing	1.21%	1.23%	+0.02%
19	Life Insurance Corporation Of India ₹198.94 Cr	Insurance	0.47%	0.49%	+0.02%
20	Bajaj Finserv Limited ₹193.22 Cr	Finance	0.46%	0.48%	+0.02%
21	Hindalco Industries Limited ₹101.43 Cr	Non - Ferrous Metals	0.23%	0.25%	+0.02%
22	DLF Limited ₹270.57 Cr	Realty	0.66%	0.67%	+0.01%
23	Hindustan Petroleum Corporation Limited ₹55.75 Cr	Petroleum Products	0.13%	0.14%	+0.01%
24	Go Fashion (India) Limited ₹27.42 Cr	Retailing	0.06%	0.07%	+0.01%
25	Tube Investments of India Limited ₹10.84 Cr	Auto Components	0.02%	0.03%	+0.01%

#	Stock	Sector	Apr 2026	May 2026	Change
1	Wipro Limited ₹142.65 Cr	IT - Software	0.77%	0.35%	-0.42%
2	Reliance Industries Limited ₹2,024.81 Cr	Petroleum Products	5.38%	4.98%	-0.40%
3	Torrent Power Limited ₹580.93 Cr	Power	1.74%	1.43%	-0.31%
4	HDFC Bank Limited ₹1,641.47 Cr	Banks	4.18%	4.04%	-0.14%
5	ITC Limited ₹568.46 Cr	Diversified FMCG	1.53%	1.40%	-0.13%
6	Meesho Ltd ₹304.74 Cr	Retailing	0.88%	0.75%	-0.13%
7	Power Grid Corporation of India Limited ₹473.52 Cr	Power	1.27%	1.16%	-0.11%
8	Oil & Natural Gas Corporation Limited ₹314.25 Cr	Oil	0.87%	0.77%	-0.10%
9	State Bank of India ₹302.00 Cr	Banks	0.82%	0.74%	-0.08%
10	Tata Motors Ltd ₹401.03 Cr	Agricultural, Commercial & Construction Vehicles	1.06%	0.99%	-0.07%
11	Punjab National Bank ₹708.10 Cr	Banks	1.79%	1.74%	-0.05%
12	Bharti Airtel Limited ₹576.11 Cr	Telecom - Services	1.46%	1.42%	-0.04%
13	Tata Steel Limited ₹840.61 Cr	Ferrous Metals	2.10%	2.07%	-0.03%
14	Mahindra & Mahindra Financial Services Limited ₹396.14 Cr	Finance	1.00%	0.97%	-0.03%
15	United Spirits Limited ₹287.72 Cr	Beverages	0.74%	0.71%	-0.03%
16	Titan Company Limited ₹167.79 Cr	Consumer Durables	0.44%	0.41%	-0.03%
17	Mahindra & Mahindra Limited ₹665.98 Cr	Automobiles	1.66%	1.64%	-0.02%
18	Indian Oil Corporation Limited ₹396.52 Cr	Petroleum Products	0.99%	0.97%	-0.02%
19	Tata Power Company Limited ₹166.25 Cr	Power	0.43%	0.41%	-0.02%
20	Coal India Limited ₹103.65 Cr	Consumable Fuels	0.27%	0.25%	-0.02%
21	Tata Consultancy Services Limited ₹98.22 Cr	IT - Software	0.26%	0.24%	-0.02%
22	Container Corporation of India Limited ₹66.08 Cr	Transport Services	0.18%	0.16%	-0.02%
23	ICICI Bank Limited ₹1,378.30 Cr	Banks	3.40%	3.39%	-0.01%
24	HCL Technologies Limited ₹511.36 Cr	IT - Software	1.27%	1.26%	-0.01%
25	Cholamandalam Investment and Finance Company Ltd ₹378.04 Cr	Finance	0.94%	0.93%	-0.01%
26	Maruti Suzuki India Limited ₹373.67 Cr	Automobiles	0.93%	0.92%	-0.01%
27	ICICI Prudential Life Insurance Company Limited ₹283.71 Cr	Insurance	0.71%	0.70%	-0.01%
28	Bharat Petroleum Corporation Limited ₹212.70 Cr	Petroleum Products	0.53%	0.52%	-0.01%
29	Vishal Mega Mart Limited ₹201.06 Cr	Retailing	0.50%	0.49%	-0.01%
30	Petronet LNG Limited ₹142.19 Cr	Gas	0.36%	0.35%	-0.01%
31	GATEWAY DISTRIPARKS LTD ₹117.65 Cr	Transport Services	0.30%	0.29%	-0.01%
32	Hindustan Unilever Limited ₹91.09 Cr	Diversified FMCG	0.23%	0.22%	-0.01%

What Stocks Does This Fund Hold?

95 stocks — May 2026

#	Stock	Sector	Weight & Value
1	Reliance Industries Limited ₹2,024.81 Cr	Petroleum Products	4.98%
2	HDFC Bank Limited ₹1,641.47 Cr	Banks	4.04%
3	ICICI Bank Limited ₹1,378.30 Cr	Banks	3.39%
4	Larsen & Toubro Limited ₹1,182.71 Cr	Construction	2.91%
5	GAIL (India) Limited ₹993.73 Cr	Gas	2.44%
6	Tata Motors Passenger Vehicles Limited ₹888.92 Cr	Automobiles	2.19%
7	Tata Steel Limited ₹840.61 Cr	Ferrous Metals	2.07%
8	Tech Mahindra Limited ₹813.58 Cr	IT - Software	2.00%
9	Axis Bank Limited ₹777.96 Cr	Banks	1.91%
10	Punjab National Bank ₹708.10 Cr	Banks	1.74%
11	CESC Limited ₹673.73 Cr	Power	1.66%
12	Sun Pharmaceutical Industries Limited ₹670.62 Cr	Pharmaceuticals & Biotechnology	1.65%
13	Mahindra & Mahindra Limited ₹665.98 Cr	Automobiles	1.64%
14	Indus Towers Limited ₹621.88 Cr	Telecom - Services	1.53%
15	Bank of Baroda ₹581.22 Cr	Banks	1.43%
16	Torrent Power Limited ₹580.93 Cr	Power	1.43%
17	Bharti Airtel Limited ₹576.11 Cr	Telecom - Services	1.42%
18	ITC Limited ₹568.46 Cr	Diversified FMCG	1.40%
19	Biocon Limited ₹558.15 Cr	Pharmaceuticals & Biotechnology	1.37%
20	HCL Technologies Limited ₹511.36 Cr	IT - Software	1.26%
21	Eternal Limited ₹501.16 Cr	Retailing	1.23%
22	Bandhan Bank Limited ₹486.68 Cr	Banks	1.20%
23	Power Grid Corporation of India Limited ₹473.52 Cr	Power	1.16%
24	Asian Paints Limited ₹466.93 Cr	Consumer Durables	1.15%
25	Kotak Mahindra Bank Limited ₹410.40 Cr	Banks	1.01%
26	Tata Motors Ltd ₹401.03 Cr	Agricultural, Commercial & Construction Vehicles	0.99%
27	Indian Oil Corporation Limited ₹396.52 Cr	Petroleum Products	0.97%
28	Mahindra & Mahindra Financial Services Limited ₹396.14 Cr	Finance	0.97%
29	Cholamandalam Investment and Finance Company Ltd ₹378.04 Cr	Finance	0.93%
30	Maruti Suzuki India Limited ₹373.67 Cr	Automobiles	0.92%
31	Oil & Natural Gas Corporation Limited ₹314.25 Cr	Oil	0.77%
32	Meesho Ltd ₹304.74 Cr	Retailing	0.75%
33	State Bank of India ₹302.00 Cr	Banks	0.74%
34	Cipla Limited ₹299.39 Cr	Pharmaceuticals & Biotechnology	0.74%
35	United Spirits Limited ₹287.72 Cr	Beverages	0.71%
36	ICICI Prudential Life Insurance Company Limited ₹283.71 Cr	Insurance	0.70%
37	Cummins India Limited ₹282.05 Cr	Industrial Products	0.69%
38	Delhivery Limited ₹272.07 Cr	Transport Services	0.67%
39	DLF Limited ₹270.57 Cr	Realty	0.67%
40	Brainbees Solutions Ltd ₹263.58 Cr	Retailing	0.65%
41	Dabur India Limited ₹260.01 Cr	Personal Products	0.64%
42	Sona BLW Precision Forgings Limited ₹235.69 Cr	Auto Components	0.58%
43	Bharat Petroleum Corporation Limited ₹212.70 Cr	Petroleum Products	0.52%
44	Vishal Mega Mart Limited ₹201.06 Cr	Retailing	0.49%
45	Life Insurance Corporation Of India ₹198.94 Cr	Insurance	0.49%
46	Bajaj Finserv Limited ₹193.22 Cr	Finance	0.48%
47	Tata Power Company Limited ₹166.25 Cr	Power	0.41%
48	Titan Company Limited ₹167.79 Cr	Consumer Durables	0.41%
49	Carborundum Universal Limited ₹162.49 Cr	Industrial Products	0.40%
50	Petronet LNG Limited ₹142.19 Cr	Gas	0.35%
51	Wipro Limited ₹142.65 Cr	IT - Software	0.35%
52	Grasim Industries Limited ₹117.88 Cr	Cement & Cement Products	0.29%
53	GATEWAY DISTRIPARKS LTD ₹117.65 Cr	Transport Services	0.29%
54	ICICI Lombard General Insurance Company Limited ₹109.92 Cr	Insurance	0.27%
55	Coal India Limited ₹103.65 Cr	Consumable Fuels	0.25%
56	UPL Limited ₹101.85 Cr	Fertilizers & Agrochemicals	0.25%
57	Hindalco Industries Limited ₹101.43 Cr	Non - Ferrous Metals	0.25%
58	Alkem Laboratories Limited ₹98.74 Cr	Pharmaceuticals & Biotechnology	0.24%
59	Tata Consultancy Services Limited ₹98.22 Cr	IT - Software	0.24%
60	Hindustan Unilever Limited ₹91.09 Cr	Diversified FMCG	0.22%
61	Shriram Finance Limited ₹66.81 Cr	Finance	0.16%
62	Lupin Limited ₹63.99 Cr	Pharmaceuticals & Biotechnology	0.16%
63	Container Corporation of India Limited ₹66.08 Cr	Transport Services	0.16%
64	Nestle India Limited ₹60.77 Cr	Food Products	0.15%
65	Hindustan Petroleum Corporation Limited ₹55.75 Cr	Petroleum Products	0.14%
66	SBI Life Insurance Company Limited ₹54.29 Cr	Insurance	0.13%
67	IndusInd Bank Limited ₹52.93 Cr	Banks	0.13%
68	ACC Limited ₹45.48 Cr	Cement & Cement Products	0.11%
69	Infosys Limited ₹45.05 Cr	IT - Software	0.11%
70	Syngene International Limited ₹31.85 Cr	Healthcare Services	0.08%
71	Go Fashion (India) Limited ₹27.42 Cr	Retailing	0.07%
72	ICICI Prudential Asset Management Company Limited ₹29.35 Cr	Capital Markets	0.07%
73	JSW Steel Limited ₹23.29 Cr	Ferrous Metals	0.06%
74	Tube Investments of India Limited ₹10.84 Cr	Auto Components	0.03%
75	Cohance Lifesciences Limited ₹10.83 Cr	Pharmaceuticals & Biotechnology	0.03%
76	Jindal Steel Limited ₹9.13 Cr	Ferrous Metals	0.02%
77	Crompton Greaves Consumer Electricals Limited ₹8.51 Cr	Consumer Durables	0.02%
78	HDFC Life Insurance Company Limited ₹6.54 Cr	Insurance	0.02%
79	Bharat Electronics Limited ₹6.32 Cr	Aerospace & Defense	0.02%
80	Marico Limited ₹2.56 Cr	Agricultural Food & other Products	0.01%
81	Coforge Limited ₹2.72 Cr	IT - Software	0.01%
82	Tata Consumer Products Limited ₹2.92 Cr	Agricultural Food & other Products	0.01%
83	One 97 Communications Limited ₹3.81 Cr	Financial Technology (Fintech)	0.01%
84	Aurobindo Pharma Limited ₹4.08 Cr	Pharmaceuticals & Biotechnology	0.01%
85	HDFC Asset Management Company Limited ₹1.61 Cr	Capital Markets	0.00%
86	PNB Housing Finance Limited ₹1.54 Cr	Finance	0.00%
87	NMDC Limited ₹1.43 Cr	Minerals & Mining	0.00%
88	UltraTech Cement Limited ₹1.15 Cr	Cement & Cement Products	0.00%
89	Kwality Walls (India) Limited ₹1.14 Cr	Food Products	0.00%
90	LIC Housing Finance Limited ₹31.99 L	Finance	0.00%
91	Info Edge (India) Limited ₹11.19 L	Retailing	0.00%
92	Bajaj Finance Limited ₹9.54 L	Finance	0.00%
93	InterGlobe Aviation Limited ₹6.61 L	Transport Services	0.00%
94	The Indian Hotels Company Limited ₹6.54 L	Leisure Services	0.00%
95	Dr. Reddy's Laboratories Limited ₹3.26 L	Pharmaceuticals & Biotechnology	0.00%