Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published
NAV history for this scheme.
Risk
Volatility
Sharpe
Sortino
Beta
Alpha
Max fall
R²
This scheme
7.8%
0.42
0.60
0.53
1.21%
-7.6%
92.82
Nifty 100 benchmark
14.4%
0.28
0.40
—
—
-37.0%
—
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the
36 months this scheme and its benchmark share.
Growth of ₹100 since launch
Drawdown from peak (%)
Every one-year period it has lived through
Windows
Worst
Median
Best
Periods that lost money
989
0.2%
9.1%
27.4%
0%
Every one-year holding period in this scheme's history, not just the last one — the
spread a real investor would have met depending only on when they started.
How it behaves against its benchmark
Up capture
Down capture
Correlation
Tracking error
Information ratio
Treynor
66%
47%
0.96
7.1%
-0.10
6.40
Up capture is how much of the benchmark's gain this scheme kept in the months the
benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it
on the up side is the combination every fund is trying for and few reach.
Measured over the 36 months this scheme and
Nifty 100 share.
SBI Balanced Advantage Fund
Regular Plan · Growth
Allocation
By asset
Equity
67.36%
Debt
23.20%
Cash & Equivalents
6.21%
REITs / InvITs
3.23%
By market cap
Large Cap
49.59%
Mid Cap
12.40%
Small Cap
8.60%
Unclassified
23.20%
Concentration
Number of stocks
131
Top 5 stocks
16.48%
Top 10 stocks
26.22%
Top 20 stocks
41.21%
Lines in the filing
134
Largest holding
4.24%
Largest sector
Transport Infrastructure —
Effective stocks
72.1
Sectors held
38
Cash
6.21%
Effective stocks is what the concentration works out to: a fund holding
131 names but most of its money in a few
behaves like a fund of 72. Cash includes repo and TREPS, which
every fund parks money in overnight.
Between the filings of 30 Jun 2026 and 31 Jul 2026.
A position grows because the manager bought or because the price rose; only the share count separates them.
Bought
Sold
New positions
Sold out of
Price move of holdings
₹518 cr
₹112 cr
0
12
+2.33%
Stock
Shares traded
Shares
Price
Value ₹ cr
Added to
Cholamandalam Investment & Finance Co. Ltd.
1,354,940
+55.1%
+3.4%
251
Bandhan Bank Ltd.
10,000,000
+42.8%
-14.7%
174
Indus Towers Ltd.
2,392,485
+15.0%
-0.2%
93.6
Trimmed
Meesho Ltd.
4,385,707
-33.0%
-5.3%
79.9
ICICI Lombard General Insurance Company Ltd.
71,175
-11.6%
-6.8%
11.6
Petronet LNG Ltd.
285,000
-5.5%
0.0%
8.0
Oil & Natural Gas Corporation Ltd.
290,250
-2.5%
+3.3%
7.0
United Spirits Ltd.
18,800
-0.8%
+12.3%
2.9
Dabur India Ltd.
43,750
-0.8%
-0.2%
1.8
Delhivery Ltd.
14,525
-0.1%
+2.1%
0.7
Sold out of
Cholamandalam Investment & Finance Co. Ltd.
20,000
exited
—
239
Mindspace Business Parks Reit
19,000
exited
—
191
JSW Steel Ltd.
182,250
exited
—
22.4
Jindal Steel Ltd.
75,625
exited
—
8.0
One 97 Communications Ltd.
34,075
exited
—
3.9
Marico Ltd.
31,200
exited
—
2.6
PNB Housing Finance Ltd.
14,950
exited
—
1.6
NMDC Ltd.
162,000
exited
—
1.4
Not equity
Previous filing
This filing
Change
Cash, repo and TREPS
₹0 cr
₹0 cr
+₹0 cr
Debt: bills, CDs and commercial paper
₹9,936 cr
₹10,229 cr
+₹293 cr
The list above is stocks and fund units. Treasury bills, repo and money-market
lines roll over every month by design — they are not decisions, so they are totalled here rather
than listed as activity.
Not investment advice. InvestVerdict is not a SEBI-registered Investment
Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the
portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past
returns do not predict future ones. Generated 31 Oct 2026.
