Sector Allocation of the of SBI Balanced Advantage Fund
Here is the most recent list of
holdings in sectors in the SBI Balanced Advantage Fund's portfolio
as of 31 Dec 2025. The fund's AUM is 27,487.94 crores, of which equity holdings constitute 69.18%.
| Name of the Sector | Holding Percentage |
|---|---|
| N/A | 28.58% |
| Others | 24.83% |
| Financial Services | 20.87% |
| Financial | 15.95% |
| Sovereign | 15.94% |
| Oil, Gas & Consumable Fuels | 11.42% |
| Energy | 10.89% |
| Automobile and Auto Components | 5.79% |
| Information Technology | 4.92% |
| Automobile | 4.76% |
| Technology | 4.27% |
| Communication | 4.06% |
| Fast Moving Consumer Goods | 3.97% |
| Power | 3.57% |
| Healthcare | 3.46% |
| Metals & Mining | 3.28% |
| Realty | 3.03% |
| Telecommunication | 2.61% |
| Insurance | 2.10% |
| Capital Goods | 1.99% |
| Construction | 1.99% |
| Consumer Staples | 1.70% |
| Consumer Durables | 1.65% |
| Consumer Services | 1.54% |
| Services | 0.91% |
| Materials | 0.50% |
| Construction Materials | 0.42% |
| Consumer Discretionary | 0.04% |
| Chemicals | 0.00% |
| Others | -85.04% |