SBI Balanced Advantage Fund
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4–7 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation6.6%
Sharpe Ratio0.20
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
Cash Offset For DerivativesUtilities12.01%
Reliance Industries LtdEnergy & Infra5.87%
HDFC Bank LtdFinancial Services5.37%
GAIL (India) LtdUtilities2.99%
TrepsUtilities2.72%
Tata Steel LtdCapital Goods2.54%
Bharti Airtel LtdServices2.42%
ITC LtdConsumers2.30%
7.32% Govt Stock 2030Utilities2.09%
Larsen & Toubro LtdCapital Goods2.01%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)1.57%
Regulatory & Tax Information
INF200KA1Y65
ISINDailyDealing Frequency
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)