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 Aug 2026 Comparing Jul 2026 → Aug 2026

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Stocks Held

Aug 2026

Equity Holdings

₹28,091.28 Cr

Equity only, excl. debt & cash

AAUM

₹40,549.12 Cr

Apr-Jun 2026 · Direct + Regular

Top 5 Weight

16.9%

Diversified

Top 10 Weight

26.5%

Diversified

Changes

1 new · 4 exits

Top Sector

Banks

15.6% 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 made 1 new addition and exited 4 stocks this month. The biggest new buy was Wipro Limited (IT - Software) at 0.37% weight. Meesho Ltd was the biggest exit (Retailing), which was held at 0.38%. Among existing holdings, Indus Towers Limited saw the biggest increase — now at 1.95% of the portfolio. Indian Oil Corporation Limited was trimmed the most, now at 0.26%. 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

-2.13%

-0.82%

+1.26%

+2.69%

Latest NAV

₹16.42

11 Sep 2026

52W High

₹16.92

-3% from High

52W Low

₹14.79

+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

13.2%

+ve in 100% windows

31.2% / 1.6%

3Y Rolling Avg

14.3% 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)

0.62

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.88

Penalises downside volatility only.

Std Deviation (3Y)

6.7%

Lower = more consistent returns.

NAV Chart ₹16.42 11 Sep 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: ₹16.42

Sector Shift Industry allocation month-over-month

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%

Jul 2026 → Aug 2026

Sector	Prev	Curr ▼	Delta
Banks	15.5%	15.6%	▲ +0.1%
Power	5.4%	4.9%	▼ -0.5%
Petroleum Products	6.1%	4.7%	▼ -1.5%
Pharmaceuticals & Biotechnology	4.5%	4.5%	● 0.0%
IT - Software	3.9%	4.2%	▲ +0.4%
Automobiles	4.5%	3.9%	▼ -0.7%
Finance	3.5%	3.3%	▼ -0.2%
Telecom - Services	3.2%	3.3%	▲ +0.2%
Gas	2.9%	2.9%	● 0.0%
Retailing	3.3%	2.9%	▼ -0.5%

🟢

Biggest New Buy

Wipro Limited

0.37% weight · IT - Software

🔴

Biggest Exit

Meesho Ltd

0.38% was held · Retailing

↑

Biggest Add

Indus Towers Limited

+0.25% · now 1.95%

↓

Biggest Trim

Indian Oil Corporation Limited

-0.68% · now 0.26%

🤝 Other funds also bought this month

Wipro Limited 13 funds

👋 Other funds also exited

Hindustan Petroleum Corporation Limited 32 funds

Nestle India Limited 31 funds

Kwality Walls (India) Limited 7 funds

Meesho Ltd 6 funds

What Changed in the Portfolio This Month?

Comparing Jul 2026 → Aug 2026

Jul 2026 → Aug 2026

🟢 1 New Entry 🔴 4 Exits ↑ 22 Increased ↓ 41 Decreased

#	Stock	Sector	Weight (Aug 2026)
1	Wipro Limited ₹155.48 Cr	IT - Software	0.37%

#	Stock	Sector	Last Weight (Jul 2026)
1	Meesho Ltd ₹162.13 Cr	Retailing	0.38%
2	Nestle India Limited ₹64.54 Cr	Food Products	0.15%
3	Hindustan Petroleum Corporation Limited ₹55.17 Cr	Petroleum Products	0.13%
4	Kwality Walls (India) Limited ₹1.31 Cr	Food Products	0.00%

#	Stock	Sector	Jul 2026	Aug 2026	Change
1	Indus Towers Limited ₹816.48 Cr	Telecom - Services	1.70%	1.95%	+0.25%
2	Axis Bank Limited ₹773.55 Cr	Banks	1.73%	1.85%	+0.12%
3	Tata Motors Ltd ₹497.82 Cr	Agricultural, Commercial & Construction Vehicles	1.09%	1.19%	+0.10%
4	ICICI Bank Limited ₹1,595.07 Cr	Banks	3.73%	3.82%	+0.09%
5	Larsen & Toubro Limited ₹1,064.18 Cr	Construction	2.47%	2.55%	+0.08%
6	Kotak Mahindra Bank Limited ₹448.00 Cr	Banks	0.99%	1.07%	+0.08%
7	Punjab National Bank ₹762.71 Cr	Banks	1.78%	1.82%	+0.04%
8	DLF Limited ₹316.69 Cr	Realty	0.72%	0.76%	+0.04%
9	Sona BLW Precision Forgings Limited ₹315.46 Cr	Auto Components	0.71%	0.75%	+0.04%
10	Eternal Limited ₹608.46 Cr	Retailing	1.43%	1.46%	+0.03%
11	State Bank of India ₹331.93 Cr	Banks	0.76%	0.79%	+0.03%
12	Cohance Lifesciences Limited ₹136.79 Cr	Pharmaceuticals & Biotechnology	0.30%	0.33%	+0.03%
13	Vishal Mega Mart Limited ₹182.68 Cr	Retailing	0.42%	0.44%	+0.02%
14	Carborundum Universal Limited ₹174.73 Cr	Industrial Products	0.40%	0.42%	+0.02%
15	Petronet LNG Limited ₹147.29 Cr	Gas	0.33%	0.35%	+0.02%
16	Grasim Industries Limited ₹127.27 Cr	Cement & Cement Products	0.28%	0.30%	+0.02%
17	Sun Pharmaceutical Industries Limited ₹739.79 Cr	Pharmaceuticals & Biotechnology	1.76%	1.77%	+0.01%
18	ICICI Prudential Life Insurance Company Limited ₹291.09 Cr	Insurance	0.69%	0.70%	+0.01%
19	Bajaj Finserv Limited ₹216.61 Cr	Finance	0.51%	0.52%	+0.01%
20	Tata Consultancy Services Limited ₹104.32 Cr	IT - Software	0.24%	0.25%	+0.01%
21	Hindalco Industries Limited ₹91.41 Cr	Non - Ferrous Metals	0.21%	0.22%	+0.01%
22	Infosys Limited ₹44.00 Cr	IT - Software	0.10%	0.11%	+0.01%

#	Stock	Sector	Jul 2026	Aug 2026	Change
1	Indian Oil Corporation Limited ₹107.63 Cr	Petroleum Products	0.94%	0.26%	-0.68%
2	Bharat Petroleum Corporation Limited ₹4.29 L	Petroleum Products	0.54%	0.00%	-0.54%
3	Mahindra & Mahindra Limited ₹551.54 Cr	Automobiles	1.76%	1.32%	-0.44%
4	Torrent Power Limited ₹497.00 Cr	Power	1.37%	1.19%	-0.18%
5	HDFC Bank Limited ₹1,492.22 Cr	Banks	3.73%	3.57%	-0.16%
6	CESC Limited ₹540.79 Cr	Power	1.45%	1.29%	-0.16%
7	Tata Motors Passenger Vehicles Limited ₹696.99 Cr	Automobiles	1.81%	1.67%	-0.14%
8	Brainbees Solutions Ltd ₹367.79 Cr	Retailing	1.01%	0.88%	-0.13%
9	Shriram Finance Limited ₹17.31 Cr	Finance	0.17%	0.04%	-0.13%
10	Reliance Industries Limited ₹1,848.78 Cr	Petroleum Products	4.53%	4.42%	-0.11%
11	ITC Limited ₹506.26 Cr	Diversified FMCG	1.32%	1.21%	-0.11%
12	Bharti Airtel Limited ₹570.72 Cr	Telecom - Services	1.47%	1.37%	-0.10%
13	SBI Life Insurance Company Limited ₹12.40 Cr	Insurance	0.13%	0.03%	-0.10%
14	Maruti Suzuki India Limited ₹363.48 Cr	Automobiles	0.96%	0.87%	-0.09%
15	Bandhan Bank Limited ₹545.51 Cr	Banks	1.38%	1.30%	-0.08%
16	Power Grid Corporation of India Limited ₹429.51 Cr	Power	1.10%	1.03%	-0.07%
17	Titan Company Limited ₹171.26 Cr	Consumer Durables	0.48%	0.41%	-0.07%
18	Cholamandalam Investment and Finance Company Ltd ₹675.57 Cr	Finance	1.67%	1.62%	-0.05%
19	Delhivery Limited ₹491.20 Cr	Transport Services	1.23%	1.18%	-0.05%
20	Dabur India Limited ₹221.75 Cr	Personal Products	0.58%	0.53%	-0.05%
21	Cummins India Limited ₹244.84 Cr	Industrial Products	0.63%	0.59%	-0.04%
22	GAIL (India) Limited ₹1,072.20 Cr	Gas	2.59%	2.56%	-0.03%
23	Tata Steel Limited ₹744.96 Cr	Ferrous Metals	1.81%	1.78%	-0.03%
24	Biocon Limited ₹536.47 Cr	Pharmaceuticals & Biotechnology	1.31%	1.28%	-0.03%
25	Mahindra & Mahindra Financial Services Limited ₹486.61 Cr	Finance	1.19%	1.16%	-0.03%
26	Cipla Limited ₹301.14 Cr	Pharmaceuticals & Biotechnology	0.75%	0.72%	-0.03%
27	Tata Power Company Limited ₹137.11 Cr	Power	0.36%	0.33%	-0.03%
28	HCL Technologies Limited ₹566.82 Cr	IT - Software	1.38%	1.36%	-0.02%
29	NHPC Limited ₹444.98 Cr	Power	1.08%	1.06%	-0.02%
30	Asian Paints Limited ₹341.25 Cr	Consumer Durables	0.84%	0.82%	-0.02%
31	Oil & Natural Gas Corporation Limited ₹267.74 Cr	Oil	0.66%	0.64%	-0.02%
32	UPL Limited ₹154.81 Cr	Fertilizers & Agrochemicals	0.39%	0.37%	-0.02%
33	GATEWAY DISTRIPARKS LTD ₹113.01 Cr	Transport Services	0.29%	0.27%	-0.02%
34	United Spirits Limited ₹334.76 Cr	Beverages	0.81%	0.80%	-0.01%
35	Life Insurance Corporation Of India ₹202.15 Cr	Insurance	0.49%	0.48%	-0.01%
36	Alkem Laboratories Limited ₹95.71 Cr	Pharmaceuticals & Biotechnology	0.24%	0.23%	-0.01%
37	ICICI Lombard General Insurance Company Limited ₹84.95 Cr	Insurance	0.21%	0.20%	-0.01%
38	Hindustan Unilever Limited ₹83.22 Cr	Diversified FMCG	0.21%	0.20%	-0.01%
39	Container Corporation of India Limited ₹72.96 Cr	Transport Services	0.18%	0.17%	-0.01%
40	Lupin Limited ₹54.41 Cr	Pharmaceuticals & Biotechnology	0.14%	0.13%	-0.01%
41	IndusInd Bank Limited ₹52.80 Cr	Banks	0.14%	0.13%	-0.01%

What Stocks Does This Fund Hold?

78 stocks — Aug 2026

#	Stock	Sector	Weight & Value
1	Reliance Industries Limited ₹1,848.78 Cr	Petroleum Products	4.42%
2	ICICI Bank Limited ₹1,595.07 Cr	Banks	3.82%
3	HDFC Bank Limited ₹1,492.22 Cr	Banks	3.57%
4	GAIL (India) Limited ₹1,072.20 Cr	Gas	2.56%
5	Larsen & Toubro Limited ₹1,064.18 Cr	Construction	2.55%
6	Tech Mahindra Limited ₹892.58 Cr	IT - Software	2.14%
7	Indus Towers Limited ₹816.48 Cr	Telecom - Services	1.95%
8	Axis Bank Limited ₹773.55 Cr	Banks	1.85%
9	Punjab National Bank ₹762.71 Cr	Banks	1.82%
10	Tata Steel Limited ₹744.96 Cr	Ferrous Metals	1.78%
11	Sun Pharmaceutical Industries Limited ₹739.79 Cr	Pharmaceuticals & Biotechnology	1.77%
12	Tata Motors Passenger Vehicles Limited ₹696.99 Cr	Automobiles	1.67%
13	Cholamandalam Investment and Finance Company Ltd ₹675.57 Cr	Finance	1.62%
14	Eternal Limited ₹608.46 Cr	Retailing	1.46%
15	Bharti Airtel Limited ₹570.72 Cr	Telecom - Services	1.37%
16	HCL Technologies Limited ₹566.82 Cr	IT - Software	1.36%
17	Mahindra & Mahindra Limited ₹551.54 Cr	Automobiles	1.32%
18	Bandhan Bank Limited ₹545.51 Cr	Banks	1.30%
19	CESC Limited ₹540.79 Cr	Power	1.29%
20	Biocon Limited ₹536.47 Cr	Pharmaceuticals & Biotechnology	1.28%
21	Bank of Baroda ₹516.50 Cr	Banks	1.24%
22	ITC Limited ₹506.26 Cr	Diversified FMCG	1.21%
23	Tata Motors Ltd ₹497.82 Cr	Agricultural, Commercial & Construction Vehicles	1.19%
24	Torrent Power Limited ₹497.00 Cr	Power	1.19%
25	Delhivery Limited ₹491.20 Cr	Transport Services	1.18%
26	Mahindra & Mahindra Financial Services Limited ₹486.61 Cr	Finance	1.16%
27	Kotak Mahindra Bank Limited ₹448.00 Cr	Banks	1.07%
28	NHPC Limited ₹444.98 Cr	Power	1.06%
29	Power Grid Corporation of India Limited ₹429.51 Cr	Power	1.03%
30	Brainbees Solutions Ltd ₹367.79 Cr	Retailing	0.88%
31	Maruti Suzuki India Limited ₹363.48 Cr	Automobiles	0.87%
32	Asian Paints Limited ₹341.25 Cr	Consumer Durables	0.82%
33	United Spirits Limited ₹334.76 Cr	Beverages	0.80%
34	State Bank of India ₹331.93 Cr	Banks	0.79%
35	DLF Limited ₹316.69 Cr	Realty	0.76%
36	Sona BLW Precision Forgings Limited ₹315.46 Cr	Auto Components	0.75%
37	Cipla Limited ₹301.14 Cr	Pharmaceuticals & Biotechnology	0.72%
38	ICICI Prudential Life Insurance Company Limited ₹291.09 Cr	Insurance	0.70%
39	Oil & Natural Gas Corporation Limited ₹267.74 Cr	Oil	0.64%
40	Cummins India Limited ₹244.84 Cr	Industrial Products	0.59%
41	Dabur India Limited ₹221.75 Cr	Personal Products	0.53%
42	Bajaj Finserv Limited ₹216.61 Cr	Finance	0.52%
43	Life Insurance Corporation Of India ₹202.15 Cr	Insurance	0.48%
44	Vishal Mega Mart Limited ₹182.68 Cr	Retailing	0.44%
45	Carborundum Universal Limited ₹174.73 Cr	Industrial Products	0.42%
46	Titan Company Limited ₹171.26 Cr	Consumer Durables	0.41%
47	Wipro Limited ₹155.48 Cr	IT - Software	0.37%
48	UPL Limited ₹154.81 Cr	Fertilizers & Agrochemicals	0.37%
49	Petronet LNG Limited ₹147.29 Cr	Gas	0.35%
50	Cohance Lifesciences Limited ₹136.79 Cr	Pharmaceuticals & Biotechnology	0.33%
51	Tata Power Company Limited ₹137.11 Cr	Power	0.33%
52	Grasim Industries Limited ₹127.27 Cr	Cement & Cement Products	0.30%
53	GATEWAY DISTRIPARKS LTD ₹113.01 Cr	Transport Services	0.27%
54	Indian Oil Corporation Limited ₹107.63 Cr	Petroleum Products	0.26%
55	Tata Consultancy Services Limited ₹104.32 Cr	IT - Software	0.25%
56	Alkem Laboratories Limited ₹95.71 Cr	Pharmaceuticals & Biotechnology	0.23%
57	Hindalco Industries Limited ₹91.41 Cr	Non - Ferrous Metals	0.22%
58	Coal India Limited ₹90.94 Cr	Consumable Fuels	0.22%
59	Hindustan Unilever Limited ₹83.22 Cr	Diversified FMCG	0.20%
60	ICICI Lombard General Insurance Company Limited ₹84.95 Cr	Insurance	0.20%
61	Container Corporation of India Limited ₹72.96 Cr	Transport Services	0.17%
62	Lupin Limited ₹54.41 Cr	Pharmaceuticals & Biotechnology	0.13%
63	IndusInd Bank Limited ₹52.80 Cr	Banks	0.13%
64	Infosys Limited ₹44.00 Cr	IT - Software	0.11%
65	ACC Limited ₹41.49 Cr	Cement & Cement Products	0.10%
66	Syngene International Limited ₹28.88 Cr	Healthcare Services	0.07%
67	Go Fashion (India) Limited ₹28.47 Cr	Retailing	0.07%
68	ICICI Prudential Asset Management Company Limited ₹25.42 Cr	Capital Markets	0.06%
69	Shriram Finance Limited ₹17.31 Cr	Finance	0.04%
70	SBI Life Insurance Company Limited ₹12.40 Cr	Insurance	0.03%
71	Tube Investments of India Limited ₹9.59 Cr	Auto Components	0.02%
72	Crompton Greaves Consumer Electricals Limited ₹7.14 Cr	Consumer Durables	0.02%
73	HDFC Life Insurance Company Limited ₹5.98 Cr	Insurance	0.01%
74	HDFC Asset Management Company Limited ₹1.58 Cr	Capital Markets	0.00%
75	Bajaj Finance Limited ₹11.10 L	Finance	0.00%
76	InterGlobe Aviation Limited ₹7.85 L	Transport Services	0.00%
77	Bharat Petroleum Corporation Limited ₹4.29 L	Petroleum Products	0.00%
78	Dr. Reddy's Laboratories Limited ₹2.89 L	Pharmaceuticals & Biotechnology	0.00%