Scheme

SBI Balanced Advantage Fund

Holds 84 companies worth ₹28,620 Cr in Sept 2026.

Fund house
SBIThe fund house that runs this scheme.
AUM
₹40,545 CrSBI Balanced Advantage Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 3.0% on Aug 2026, ₹41,803 Cr.
Largest holding
Reliance IndustriesReliance Industries is 4.2% of this scheme's NAV.
Fund manager
Dinesh BalachandranRuns it since 31 Aug 2021, as the fund house dates it. With Anup Upadhyay (fund manager).

Holdings^{(Aug 2021 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	84 companies ·	₹ Cr
	Reliance Industries	1,718
	HDFC Bank	1,492
	ICICI Bank	1,450
	GAIL India	1,030
	Larsen and Toubro	989
	Tech Mahindra	836
	Bharti Infratel	784
	Punjab National Bank	755
	Tata Steel Limited	745
	Axis Bank	730
	Sun Pharmaceutical Ind Ltd	677
	Tata Motors	640
	Bandhan Bank Limited	595
	Eternal Limited	593
	Cholamandalam DBS Finance	589
	Bharti Airtel Limited	553
	Brookfield India Real Estate Trust	536
	HCL Technologies	531
	ITC	521
	Star Health Allied Insurance	520
	Torrent Power	510
	Bank of Baroda	499
	Mahindra and Mahindra Limited	496
	CESC	495
	Biocon	482
	Tata Motors Limited	446
	Kotak Mahindra Bank Limited	445
	Delhivery Limited	441
	Mahindra Mahindra Financial Services Ltd	424
	NHPC	422
	Knowledge Realty Trust	415
	Power Grid Corporation of India	413
	Swiggy Limited	375
	Brainbees Solutions Limited FirstCry	363
	Embassy Office Parks Reit	362
	Sona Blw Precision Forgings	322
	MARUTI SUZUKI INDA LIMITED	321
	Asian Paints	309
	United Spirits	304
	State Bank of India	300
	Cipla	288
	Oil and Natural Gas Corporation Limited	261
	ICICI Prudential Life Insurance Co Ltd	250
	Cummins India	228
	Dabur India Ltd	221
	Carborundum Universal Limited	198
	LIC of India Ltd	191
	Bajaj Finserv Limited	186
	Vishal Mega Mart Limited	167
	Titan Co Ltd	154

Reliance Industries
HDFC Bank

Market value of each ticked company in SBI Balanced Advantage Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	Reliance Industries	HDFC Bank
Sept 2025	₹2,090 Cr	₹1,884 Cr
Oct 2025	₹2,278 Cr	₹1,956 Cr
Nov 2025	₹2,402 Cr	₹1,996 Cr
Dec 2025	₹2,407 Cr	₹1,964 Cr
Jan 2026	₹2,138 Cr	₹1,841 Cr
Feb 2026	₹2,136 Cr	₹1,976 Cr
Mar 2026	₹2,060 Cr	₹1,686 Cr
Apr 2026	₹2,193 Cr	₹1,701 Cr
May 2026	₹2,025 Cr	₹1,641 Cr
Jun 2026	₹1,893 Cr	₹1,679 Cr
Jul 2026	₹1,913 Cr	₹1,575 Cr
Aug 2026	₹1,849 Cr	₹1,492 Cr
Sept 2026	₹1,718 Cr	₹1,492 Cr

Fig. 1.Market value of each ticked company in SBI Balanced Advantage Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	47	47.75

Mid Cap	22	12.40

Small Cap	13	8.60

REIT / InvIT	1	0.00

Other equity	1	1.84

Cash & others		29.41

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month^{(Oct 2025 – Sept 2026)}

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio^{(Sept 2026)}

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

Reliance Industries	Equity	Petroleum Products	1.45Cr	1,718	4.24
HDFC Bank	Equity	Banks	2.1Cr	1,492	3.68
ICICI Bank	Equity	Banks	1.1Cr	1,450	3.58
GAIL India	Equity	Gas	6.04Cr	1,030	2.54
Larsen and Toubro	Equity	Construction	26.3L	989	2.44
Tech Mahindra	Equity	IT - Software	54.8L	836	2.06
Bharti Infratel	Equity	Telecom - Services	2.1Cr	784	1.93
Punjab National Bank	Equity	Banks	6.68Cr	755	1.86
Tata Steel Limited	Rights	Ferrous Metals	4.04Cr	745	1.84
Axis Bank	Equity	Banks	59.5L	730	1.80
Sun Pharmaceutical Ind Ltd	Equity	Pharmaceuticals & Biotechnology	37.3L	677	1.67
Tata Motors	Equity	Automobiles	2.26Cr	640	1.58
Bandhan Bank Limited	Equity	Banks	3.34Cr	595	1.47
Eternal Limited	Equity	Retailing	1.85Cr	593	1.46
Cholamandalam DBS Finance	Equity	Finance	36.4L	589	1.45
Bharti Airtel Limited	Equity	Telecom - Services	31.5L	553	1.36
Brookfield India Real Estate Trust	Equity	Realty	1.6Cr	536	1.32
HCL Technologies	Equity	IT - Software	43.2L	531	1.31
ITC	Equity	Diversified FMCG	1.98Cr	521	1.28
Star Health Allied Insurance	Equity	Insurance	97.2L	520	1.28
Torrent Power	Equity	Power	40.9L	510	1.26
Bank of Baroda	Equity	Banks	2.16Cr	499	1.23
Mahindra and Mahindra Limited	Equity	Automobiles	16.8L	496	1.22
CESC	Equity	Power	3.7Cr	495	1.22
Biocon	Equity	Pharmaceuticals & Biotechnology	1.3Cr	482	1.19
Tata Motors Limited	Equity	Agricultural, Commercial & Construction Vehicles	1.06Cr	446	1.10
Kotak Mahindra Bank Limited	Equity	Banks	1.07Cr	445	1.10
Delhivery Limited	Equity	Transport Services	1.08Cr	441	1.09
Mahindra Mahindra Financial Services Ltd	Equity	Finance	1.3Cr	424	1.05
NHPC	Equity	Power	5.8Cr	422	1.04
Knowledge Realty Trust	Equity	Realty	3.66Cr	415	1.02
Power Grid Corporation of India	Equity	Power	1.59Cr	413	1.02
Swiggy Limited	Equity	Retailing	1.5Cr	375	0.93
Brainbees Solutions Limited FirstCry	Equity	Retailing	2.02Cr	363	0.89
Embassy Office Parks Reit	Equity	Realty	83.4L	362	0.89
Sona Blw Precision Forgings	Equity	Auto Components	38.8L	322	0.79
MARUTI SUZUKI INDA LIMITED	Equity	Automobiles	2.68L	321	0.79
Asian Paints	Equity	Consumer Durables	12.9L	309	0.76
United Spirits	Equity	Beverages	22.5L	304	0.75
State Bank of India	Equity	Banks	31.3L	300	0.74
Cipla	Equity	Pharmaceuticals & Biotechnology	21.4L	288	0.71
Oil and Natural Gas Corporation Limited	Equity	Oil	1.16Cr	261	0.64
ICICI Prudential Life Insurance Co Ltd	Equity	Insurance	56.3L	250	0.62
Cummins India	Equity	Industrial Products	4.8L	228	0.56
Dabur India Ltd	Equity	Personal Products	58.2L	221	0.55
Carborundum Universal Limited	Equity	Industrial Products	15.8L	198	0.49
LIC of India Ltd	Equity	Insurance	48.4L	191	0.47
Bajaj Finserv Limited	Equity	Finance	10.7L	186	0.46
Vishal Mega Mart Limited	Equity	Retailing	1.65Cr	167	0.41
Titan Co Ltd	Equity	Consumer Durables	3.36L	154	0.38
United Phosphorous	Equity	Fertilizers & Agrochemicals	27.5L	149	0.37
Tata Power Co	Equity	Power	39.5L	142	0.35
Petronet LNG	Equity	Gas	49L	139	0.34
Wipro	Equity	IT - Software	84.3L	134	0.33
Cohance Lifesciences Limited	Equity	Pharmaceuticals & Biotechnology	30L	133	0.33
Federal Bank	Equity	Banks	41.7L	132	0.33
Grasim Industries	Equity	Cement & Cement Products	3.78L	116	0.29
Gateway Distriparks Limited	Equity	Transport Services	2.1Cr	109	0.27
Indian Oil Corp Ltd	Equity	Petroleum Products	77.4L	104	0.26
Coal India	Equity	Consumable Fuels	22.6L	96.2	0.24
Alkem Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	1.8L	92.7	0.23
Tata Consultancy Services	Equity	IT - Software	4.35L	89.2	0.22
Hindalco Industries	Equity	Non - Ferrous Metals	9L	84.8	0.21
ICICI Lombard General Insurance Co	Equity	Insurance	5.31L	84.4	0.21
Hindustan Unilever	Equity	Diversified FMCG	4.23L	79.5	0.20
Container Corporation of India Limited	Equity	Transport Services	14.3L	63.8	0.16
Lupin	Equity	Pharmaceuticals & Biotechnology	2.49L	50.5	0.12
IndusInd Bank	Equity	Banks	5.19L	46.8	0.12
ACC	Equity	Cement & Cement Products	3.25L	39.1	0.10
Infosys	Equity	IT - Software	3.88L	38.6	0.10
Syngene International Limited	Equity	Healthcare Services	7.21L	26.3	0.060
Go Fashion India Limited	Equity	Retailing	8.68L	26.1	0.060
ICICI Prudential Asset Management Company Limited	Equity	Capital Markets	82.9K	26	0.060
SBI Life Insurance Co Ltd	Equity	Insurance	71.3K	12.1	0.030
Shriram Finance Limited	Equity	Finance	1.18L	11.6	0.030
Tube Investments of India Ltd	Equity	Auto Components	34.5K	8.2	0.020
Crompton Greaves Cons Electrical Ltd	Equity	Consumer Durables	3.03L	6.3	0.020
HDFC Life Insurance Co Ltd	Equity	Insurance	1.1L	5.7	0.010
HDFC Asset Management Co Ltd	Equity	Capital Markets	6.01K	1.4	0.00
National Highways Infra Trust	REIT / InvIT	Transport Infrastructure	10.3K	0.17	0.00
Bajaj Finance Limited	Equity	Finance	1.05K	0.1	0.00
Interglobe Aviation Limited	Equity	Transport Services	150	0.07	0.00
Bharat Petroleum Corp Ltd	Equity	Petroleum Products	1.33K	0.04	0.00
Dr Reddy s Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	250	0.03	0.00

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.