NIFTY 50 HYBRID COMPOSITE DEBT 50:50 INDEX · Balanced Advantage· NAV-verified
SBI Balanced Advantage Fund
₹40,545 cr across 80 positions, as filed for 2026-09-30. Returns are the fund's AMFI growth-plan NAV; holdings and behavior come from its filed monthly portfolios.
Returns, against the category
Q2 FY27: +1% over 1 year against the median Balanced Advantage fund's 0%.
| Over | Quarter | 1 year | 3 years (ann.) | 5 years (ann.) |
|---|---|---|---|---|
| SBI Balanced Advantage Fund | −3% | +1% | +8% | +9% |
| Median Balanced Advantage fund | −2% | 0% | +8% | +7% |
+20%Q3 FY24+26%Q4 FY24+23%Q1 FY25+24%Q2 FY25+13%Q3 FY25+7%Q4 FY25+8%Q1 FY26+2%Q2 FY26+10%Q3 FY26+2%Q4 FY26+2%Q1 FY27+1%Q2 FY27
What moved the fund, last 12 filed months
Contribution = the fund's filed weight each month × that stock's price move in its own filings, in percentage points of NAV. Corporate-action months are left out.
| Stock | 12 months | Latest month |
|---|---|---|
| Tata Steel Ltd. | +0.5 pp | −0.0 pp |
| Tata Motors Ltd. | +0.5 pp | −0.1 pp |
| State Bank of India | +0.4 pp | −0.1 pp |
| Eternal Ltd. | +0.4 pp | −0.0 pp |
| Sona Blw Precision Forgings Ltd. | +0.4 pp | +0.0 pp |
| Stock | 12 months | Latest month |
|---|---|---|
| Tata Motors Passenger Vehicles Ltd. | −1.3 pp | −0.1 pp |
| HDFC Bank Ltd. | −1.2 pp | −0.0 pp |
| ITC Ltd. | −0.7 pp | +0.0 pp |
| Reliance Industries Ltd. | −0.7 pp | −0.3 pp |
| CESC Ltd. | −0.3 pp | −0.1 pp |
Holdings, as filed for 2026-09-30
| Holding | Sector | % of fund | Value | Held for | Vs avg cost |
|---|---|---|---|---|---|
| Reliance Industries Limited | Oil, Gas & Consumable Fuels | 4.24% | ₹1,718 cr | 61 mo | -7% |
| HDFC Bank | Financial Services | 3.68% | ₹1,492 cr | 62 mo | -12% |
| ICICI Bank | Financial Services | 3.58% | ₹1,450 cr | 62 mo | +14% |
| GAIL (India) Limited | Oil, Gas & Consumable Fuels | 2.54% | ₹1,030 cr | 62 mo | +41% |
| Larsen & Toubro Limited | Construction | 2.44% | ₹989 cr | 62 mo | +21% |
| Tech Mahindra Limited | Information Technology | 2.06% | ₹836 cr | 62 mo | +9% |
| Indus Towers Limited | Telecommunication | 1.93% | ₹784 cr | 27 mo | -6% |
| Punjab National Bank | Financial Services | 1.86% | ₹755 cr | 24 mo | +12% |
| Tata Steel | Metals & Mining | 1.84% | ₹745 cr | 61 mo | +4% |
| Axis Bank | Financial Services | 1.80% | ₹730 cr | 62 mo | +39% |
| Sun Pharmaceutical Industries Limited | Healthcare | 1.67% | ₹677 cr | 61 mo | +52% |
| Tata Motors Passenger Vehicles Limited | Automobile and Auto Components | 1.58% | ₹640 cr | 19 mo | -45% |
| Bandhan Bank Limited | Financial Services | 1.47% | ₹595 cr | 25 mo | +6% |
| Eternal Ltd | Consumer Services | 1.46% | ₹593 cr | 12 mo | +38% |
| Cholamandalam Investment and Finance Company Limited | Financial Services | 1.45% | ₹589 cr | 12 mo | -6% |
How this fund actually behaves
Computed from every filed monthly portfolio (62 months of filings) by the research pipeline.
| Holding patience | Median months a position is held (25th–75th band) | 9 mo (6–17) |
| Win rate on exits | Closed positions sold above entry, and the payoff ratio (72 exits) | 56% · payoff 2.1× |
| Loser handling | Cuts losers vs averages down, from 12 months of filings | Averages down |
| Entry valuation discipline | Median P/E paid on entries over 36 months; share above 50× | 42× · 47% over 50× |
| Portfolio valuation today | Weighted P/E and P/B of the current book at filed prices | 40.3× P/E · 4.1× P/B · 1% loss-makers |
| Churn | Stocks entered and exited in 12 months, of 80 positions | 25 in · 29 out |
| Concentration | Top 10 holdings' share; effective number of positions | 26% · ~39 effective |