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 Oct 2026 Comparing Sep 2026 → Oct 2026

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Stocks Held

Oct 2026

Equity Holdings

₹26,635.12 Cr

Equity only, excl. debt & cash

AAUM

₹41,596.22 Cr

Jul-Sep 2026 · Direct + Regular

Top 5 Weight

15.7%

Diversified

Top 10 Weight

25.2%

Diversified

Changes

3 new · 0 exits

Top Sector

Banks

15.2% 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 added 3 new stocks to its portfolio this month. The biggest new buy was Zetwerk Manufacturing Businesses Ltd. (Industrial Manufacturing) at 0.68% weight. Among existing holdings, HCL Technologies Limited saw the biggest increase — now at 1.54% of the portfolio. ICICI Bank Limited was trimmed the most, now at 2.69%. Reliance Industries Limited remains the top holding with Banks the dominant sector at 15.2%. ↓ 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

+3.55%

+0.24%

+2.56%

+1.13%

Latest NAV

₹16.78

13 Nov 2026

52W High

₹16.92

-1% from High

52W Low

₹15.67

+7% 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

12.7%

+ve in 99% windows

31.2% / -3.5%

3Y Rolling Avg

13.9% p.a.

+ve in 100% windows

17.9% / 8.5%

5Y Rolling Avg

9.6% p.a.

+ve in 100% windows

9.9% / 9.3%

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)

0.44

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.62

Penalises downside volatility only.

Std Deviation (3Y)

6.9%

Lower = more consistent returns.

NAV Chart ₹16.78 13 Nov 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: ₹16.78

Sector Shift Industry allocation month-over-month

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%

Sep 2026 → Oct 2026

Sector	Prev	Curr ▼	Delta
Banks	15.9%	15.2%	▼ -0.7%
Power	4.9%	4.9%	● 0.0%
Petroleum Products	4.5%	4.5%	● 0.0%
Pharmaceuticals & Biotechnology	4.3%	4.2%	● 0.0%
IT - Software	4.0%	4.0%	● 0.0%
Telecom - Services	3.3%	3.6%	▲ +0.3%
Automobiles	3.6%	3.5%	▼ -0.1%
Retailing	3.8%	3.5%	▼ -0.3%
Gas	2.9%	2.9%	● +0.0%
Finance	3.0%	2.8%	▼ -0.2%

🟢

Biggest New Buy

Zetwerk Manufacturing Businesses Ltd.

0.68% weight · Industrial Manufacturing

↑

Biggest Add

HCL Technologies Limited

+0.23% · now 1.54%

↓

Biggest Trim

ICICI Bank Limited

-0.89% · now 2.69%

🤝 Other funds also bought this month

Jio Platforms Ltd. 117 funds

Zetwerk Manufacturing Businesses Ltd. 61 funds

Bonfiglioli Transmissions Ltd. 47 funds

What Changed in the Portfolio This Month?

Comparing Sep 2026 → Oct 2026

Sep 2026 → Oct 2026

🟢 3 New Entries ↑ 23 Increased ↓ 42 Decreased

#	Stock	Sector	Weight (Oct 2026)
1	Zetwerk Manufacturing Businesses Ltd. ₹269.94 Cr	Industrial Manufacturing	0.68%
2	Jio Platforms Ltd. ₹12.96 Cr	Telecom - Services	0.03%
3	Bonfiglioli Transmissions Ltd. ₹6.64 Cr	Industrial Manufacturing	0.02%

#	Stock	Sector	Sep 2026	Oct 2026	Change
1	HCL Technologies Limited ₹616.89 Cr	IT - Software	1.31%	1.54%	+0.23%
2	Bharti Airtel Limited ₹621.69 Cr	Telecom - Services	1.36%	1.56%	+0.20%
3	Punjab National Bank ₹820.27 Cr	Banks	1.86%	2.05%	+0.19%
4	Eternal Limited ₹637.30 Cr	Retailing	1.46%	1.60%	+0.14%
5	Kotak Mahindra Bank Limited ₹493.08 Cr	Banks	1.10%	1.23%	+0.13%
6	Larsen & Toubro Limited ₹1,018.62 Cr	Construction	2.44%	2.55%	+0.11%
7	NHPC Limited ₹450.89 Cr	Power	1.04%	1.13%	+0.09%
8	Sona BLW Precision Forgings Limited ₹345.51 Cr	Auto Components	0.79%	0.86%	+0.07%
9	Indus Towers Limited ₹794.43 Cr	Telecom - Services	1.93%	1.99%	+0.06%
10	Bank of Baroda ₹516.50 Cr	Banks	1.23%	1.29%	+0.06%
11	Tata Consultancy Services Limited ₹108.82 Cr	IT - Software	0.22%	0.27%	+0.05%
12	Star Health And Allied Insurance Company Limited ₹530.40 Cr	Insurance	1.28%	1.33%	+0.05%
13	ITC Limited ₹526.28 Cr	Diversified FMCG	1.28%	1.32%	+0.04%
14	Power Grid Corporation of India Limited ₹420.40 Cr	Power	1.02%	1.05%	+0.03%
15	Cipla Limited ₹294.66 Cr	Pharmaceuticals & Biotechnology	0.71%	0.74%	+0.03%
16	The Federal Bank Limited ₹141.99 Cr	Banks	0.33%	0.36%	+0.03%
17	Infosys Limited ₹45.99 Cr	IT - Software	0.10%	0.12%	+0.02%
18	Petronet LNG Limited ₹141.86 Cr	Gas	0.34%	0.36%	+0.02%
19	State Bank of India ₹301.20 Cr	Banks	0.74%	0.75%	+0.01%
20	Axis Bank Limited ₹724.16 Cr	Banks	1.80%	1.81%	+0.01%
21	Oil & Natural Gas Corporation Limited ₹260.33 Cr	Oil	0.64%	0.65%	+0.01%
22	Lupin Limited ₹50.00 Cr	Pharmaceuticals & Biotechnology	0.12%	0.13%	+0.01%
23	Syngene International Limited ₹29.02 Cr	Healthcare Services	0.06%	0.07%	+0.01%

#	Stock	Sector	Sep 2026	Oct 2026	Change
1	ICICI Bank Limited ₹1,073.60 Cr	Banks	3.58%	2.69%	-0.89%
2	Wipro Limited ₹3.51 Cr	IT - Software	0.33%	0.01%	-0.32%
3	Swiggy Limited ₹264.90 Cr	Retailing	0.93%	0.66%	-0.27%
4	Mahindra & Mahindra Financial Services Limited ₹341.41 Cr	Finance	1.05%	0.85%	-0.20%
5	Bandhan Bank Limited ₹514.91 Cr	Banks	1.47%	1.29%	-0.18%
6	Tata Steel Limited ₹677.28 Cr	Ferrous Metals	1.84%	1.70%	-0.14%
7	Brainbees Solutions Ltd ₹318.09 Cr	Retailing	0.89%	0.80%	-0.09%
8	Tata Motors Passenger Vehicles Limited ₹598.93 Cr	Automobiles	1.58%	1.50%	-0.08%
9	Carborundum Universal Limited ₹162.68 Cr	Industrial Products	0.49%	0.41%	-0.08%
10	CESC Limited ₹461.13 Cr	Power	1.22%	1.15%	-0.07%
11	Vishal Mega Mart Limited ₹139.36 Cr	Retailing	0.41%	0.35%	-0.06%
12	Torrent Power Limited ₹479.74 Cr	Power	1.26%	1.20%	-0.06%
13	Delhivery Limited ₹415.61 Cr	Transport Services	1.09%	1.04%	-0.05%
14	Tata Motors Ltd ₹418.83 Cr	Agricultural, Commercial & Construction Vehicles	1.10%	1.05%	-0.05%
15	Biocon Limited ₹458.09 Cr	Pharmaceuticals & Biotechnology	1.19%	1.15%	-0.04%
16	ICICI Prudential Life Insurance Company Limited ₹230.82 Cr	Insurance	0.62%	0.58%	-0.04%
17	GATEWAY DISTRIPARKS LTD ₹90.06 Cr	Transport Services	0.27%	0.23%	-0.04%
18	HDFC Bank Limited ₹1,458.12 Cr	Banks	3.68%	3.65%	-0.03%
19	Mahindra & Mahindra Limited ₹477.32 Cr	Automobiles	1.22%	1.19%	-0.03%
20	Cummins India Limited ₹213.55 Cr	Industrial Products	0.56%	0.53%	-0.03%
21	Reliance Industries Limited ₹1,686.49 Cr	Petroleum Products	4.24%	4.22%	-0.02%
22	Maruti Suzuki India Limited ₹305.79 Cr	Automobiles	0.79%	0.77%	-0.02%
23	Tech Mahindra Limited ₹816.26 Cr	IT - Software	2.06%	2.04%	-0.02%
24	Coal India Limited ₹88.06 Cr	Consumable Fuels	0.24%	0.22%	-0.02%
25	UPL Limited ₹141.34 Cr	Fertilizers & Agrochemicals	0.37%	0.35%	-0.02%
26	Dabur India Limited ₹212.79 Cr	Personal Products	0.55%	0.53%	-0.02%
27	Sun Pharmaceutical Industries Limited ₹662.60 Cr	Pharmaceuticals & Biotechnology	1.67%	1.66%	-0.01%
28	Titan Company Limited ₹148.91 Cr	Consumer Durables	0.38%	0.37%	-0.01%
29	Shriram Finance Limited ₹9.71 Cr	Finance	0.03%	0.02%	-0.01%
30	Hindalco Industries Limited ₹79.64 Cr	Non - Ferrous Metals	0.21%	0.20%	-0.01%
31	Bajaj Finserv Limited ₹178.73 Cr	Finance	0.46%	0.45%	-0.01%
32	Asian Paints Limited ₹298.35 Cr	Consumer Durables	0.76%	0.75%	-0.01%
33	Grasim Industries Limited ₹112.56 Cr	Cement & Cement Products	0.29%	0.28%	-0.01%
34	Cholamandalam Investment and Finance Company Ltd ₹576.86 Cr	Finance	1.45%	1.44%	-0.01%
35	Tata Power Company Limited ₹136.34 Cr	Power	0.35%	0.34%	-0.01%
36	Indian Oil Corporation Limited ₹100.69 Cr	Petroleum Products	0.26%	0.25%	-0.01%
37	IndusInd Bank Limited ₹43.53 Cr	Banks	0.12%	0.11%	-0.01%
38	Life Insurance Corporation Of India ₹185.35 Cr	Insurance	0.47%	0.46%	-0.01%
39	Container Corporation of India Limited ₹58.98 Cr	Transport Services	0.16%	0.15%	-0.01%
40	Crompton Greaves Consumer Electricals Limited ₹5.80 Cr	Consumer Durables	0.02%	0.01%	-0.01%
41	ACC Limited ₹36.73 Cr	Cement & Cement Products	0.10%	0.09%	-0.01%
42	Go Fashion (India) Limited ₹21.06 Cr	Retailing	0.06%	0.05%	-0.01%

What Stocks Does This Fund Hold?

83 stocks — Oct 2026

#	Stock	Sector	Weight & Value
1	Reliance Industries Limited ₹1,686.49 Cr	Petroleum Products	4.22%
2	HDFC Bank Limited ₹1,458.12 Cr	Banks	3.65%
3	ICICI Bank Limited ₹1,073.60 Cr	Banks	2.69%
4	Larsen & Toubro Limited ₹1,018.62 Cr	Construction	2.55%
5	GAIL (India) Limited ₹1,014.27 Cr	Gas	2.54%
6	Punjab National Bank ₹820.27 Cr	Banks	2.05%
7	Tech Mahindra Limited ₹816.26 Cr	IT - Software	2.04%
8	Indus Towers Limited ₹794.43 Cr	Telecom - Services	1.99%
9	Axis Bank Limited ₹724.16 Cr	Banks	1.81%
10	Tata Steel Limited ₹677.28 Cr	Ferrous Metals	1.70%
11	Sun Pharmaceutical Industries Limited ₹662.60 Cr	Pharmaceuticals & Biotechnology	1.66%
12	Eternal Limited ₹637.30 Cr	Retailing	1.60%
13	Bharti Airtel Limited ₹621.69 Cr	Telecom - Services	1.56%
14	HCL Technologies Limited ₹616.89 Cr	IT - Software	1.54%
15	Tata Motors Passenger Vehicles Limited ₹598.93 Cr	Automobiles	1.50%
16	Cholamandalam Investment and Finance Company Ltd ₹576.86 Cr	Finance	1.44%
17	Star Health And Allied Insurance Company Limited ₹530.40 Cr	Insurance	1.33%
18	ITC Limited ₹526.28 Cr	Diversified FMCG	1.32%
19	Bank of Baroda ₹516.50 Cr	Banks	1.29%
20	Bandhan Bank Limited ₹514.91 Cr	Banks	1.29%
21	Kotak Mahindra Bank Limited ₹493.08 Cr	Banks	1.23%
22	Torrent Power Limited ₹479.74 Cr	Power	1.20%
23	Mahindra & Mahindra Limited ₹477.32 Cr	Automobiles	1.19%
24	Biocon Limited ₹458.09 Cr	Pharmaceuticals & Biotechnology	1.15%
25	CESC Limited ₹461.13 Cr	Power	1.15%
26	NHPC Limited ₹450.89 Cr	Power	1.13%
27	Tata Motors Ltd ₹418.83 Cr	Agricultural, Commercial & Construction Vehicles	1.05%
28	Power Grid Corporation of India Limited ₹420.40 Cr	Power	1.05%
29	Delhivery Limited ₹415.61 Cr	Transport Services	1.04%
30	Sona BLW Precision Forgings Limited ₹345.51 Cr	Auto Components	0.86%
31	Mahindra & Mahindra Financial Services Limited ₹341.41 Cr	Finance	0.85%
32	Brainbees Solutions Ltd ₹318.09 Cr	Retailing	0.80%
33	Maruti Suzuki India Limited ₹305.79 Cr	Automobiles	0.77%
34	United Spirits Limited ₹299.64 Cr	Beverages	0.75%
35	Asian Paints Limited ₹298.35 Cr	Consumer Durables	0.75%
36	State Bank of India ₹301.20 Cr	Banks	0.75%
37	Cipla Limited ₹294.66 Cr	Pharmaceuticals & Biotechnology	0.74%
38	Zetwerk Manufacturing Businesses Ltd. ₹269.94 Cr	Industrial Manufacturing	0.68%
39	Swiggy Limited ₹264.90 Cr	Retailing	0.66%
40	Oil & Natural Gas Corporation Limited ₹260.33 Cr	Oil	0.65%
41	ICICI Prudential Life Insurance Company Limited ₹230.82 Cr	Insurance	0.58%
42	Dabur India Limited ₹212.79 Cr	Personal Products	0.53%
43	Cummins India Limited ₹213.55 Cr	Industrial Products	0.53%
44	Life Insurance Corporation Of India ₹185.35 Cr	Insurance	0.46%
45	Bajaj Finserv Limited ₹178.73 Cr	Finance	0.45%
46	Carborundum Universal Limited ₹162.68 Cr	Industrial Products	0.41%
47	Titan Company Limited ₹148.91 Cr	Consumer Durables	0.37%
48	Petronet LNG Limited ₹141.86 Cr	Gas	0.36%
49	The Federal Bank Limited ₹141.99 Cr	Banks	0.36%
50	Vishal Mega Mart Limited ₹139.36 Cr	Retailing	0.35%
51	UPL Limited ₹141.34 Cr	Fertilizers & Agrochemicals	0.35%
52	Tata Power Company Limited ₹136.34 Cr	Power	0.34%
53	Cohance Lifesciences Limited ₹133.29 Cr	Pharmaceuticals & Biotechnology	0.33%
54	Grasim Industries Limited ₹112.56 Cr	Cement & Cement Products	0.28%
55	Tata Consultancy Services Limited ₹108.82 Cr	IT - Software	0.27%
56	Indian Oil Corporation Limited ₹100.69 Cr	Petroleum Products	0.25%
57	GATEWAY DISTRIPARKS LTD ₹90.06 Cr	Transport Services	0.23%
58	Alkem Laboratories Limited ₹91.83 Cr	Pharmaceuticals & Biotechnology	0.23%
59	Coal India Limited ₹88.06 Cr	Consumable Fuels	0.22%
60	ICICI Lombard General Insurance Company Limited ₹83.91 Cr	Insurance	0.21%
61	Hindustan Unilever Limited ₹78.87 Cr	Diversified FMCG	0.20%
62	Hindalco Industries Limited ₹79.64 Cr	Non - Ferrous Metals	0.20%
63	Container Corporation of India Limited ₹58.98 Cr	Transport Services	0.15%
64	Lupin Limited ₹50.00 Cr	Pharmaceuticals & Biotechnology	0.13%
65	Infosys Limited ₹45.99 Cr	IT - Software	0.12%
66	IndusInd Bank Limited ₹43.53 Cr	Banks	0.11%
67	ACC Limited ₹36.73 Cr	Cement & Cement Products	0.09%
68	Syngene International Limited ₹29.02 Cr	Healthcare Services	0.07%
69	ICICI Prudential Asset Management Company Limited ₹22.45 Cr	Capital Markets	0.06%
70	Go Fashion (India) Limited ₹21.06 Cr	Retailing	0.05%
71	SBI Life Insurance Company Limited ₹11.82 Cr	Insurance	0.03%
72	Jio Platforms Ltd. ₹12.96 Cr	Telecom - Services	0.03%
73	Bonfiglioli Transmissions Ltd. ₹6.64 Cr	Industrial Manufacturing	0.02%
74	Shriram Finance Limited ₹9.71 Cr	Finance	0.02%
75	Tube Investments of India Limited ₹7.31 Cr	Auto Components	0.02%
76	Wipro Limited ₹3.51 Cr	IT - Software	0.01%
77	Crompton Greaves Consumer Electricals Limited ₹5.80 Cr	Consumer Durables	0.01%
78	HDFC Life Insurance Company Limited ₹5.77 Cr	Insurance	0.01%
79	HDFC Asset Management Company Limited ₹1.39 Cr	Capital Markets	0.00%
80	Bharat Petroleum Corporation Limited ₹3.77 L	Petroleum Products	0.00%
81	Dr. Reddy's Laboratories Limited ₹3.38 L	Pharmaceuticals & Biotechnology	0.00%
82	Bajaj Finance Limited ₹9.86 L	Finance	0.00%
83	InterGlobe Aviation Limited ₹7.32 L	Transport Services	0.00%