SBI Balanced Advantage Fund
Institution · data to Jun 2026
Disclosed value
₹3,650 Cr
Jun 2026 closes
At current prices
…
Current holdings
3
Tracked since
Sep 2021
Portfolio value over time
Sum of disclosed holdings across all combined entities, valued at each quarter's closing price.
Current holdings (Jun 2026)
| Company | Holding | QoQ | Value |
|---|---|---|---|
| Bandhan Bank Ltd | 5.49% | 1.23 | ₹1,773 Cr |
| CESC Ltd | 7.49% | 1.31 | ₹1,685 Cr |
| Gateway Distriparks Ltd | 6.19% | flat | ₹191 Cr |
Portfolio Summary
Jun 2026As of Jun 2026, SBI Balanced Advantage Fund — an institution tracked through public shareholding filings — disclosed 3 holdings in Indian listed companies worth ₹3,650 crore. The same holdings-at-filing-value basis put it at ₹3,878 crore in Mar 2026 (−5.9%). Solomo carries these filings back to Sep 2021.
Largest disclosed positions in Jun 2026: Bandhan Bank Ltd (BANDHANBNK — 5.49% of the company, ₹1,773 crore); CESC Ltd (CESC — 7.49% of the company, ₹1,685 crore); Gateway Distriparks Ltd (GATEWAY — 6.19% of the company, ₹191 crore).
Changes in the Jun 2026 filings: Stake raised in CESC Ltd (+1.31 pp), Bandhan Bank Ltd (+1.23 pp). No longer disclosed after the previous quarter: Aurobindo Pharma Ltd — which can mean a sale, a stake falling below the 1% disclosure line, or that name not filing this quarter.
| Quarter | Disclosed value | Change |
|---|---|---|
| Jun 2026 | ₹3,650 Cr | −5.9% |
| Mar 2026 | ₹3,878 Cr | +53.6% |
| Dec 2025 | ₹2,524 Cr | −58% |
| Sep 2025 | ₹6,009 Cr | +239.5% |
| Jun 2025 | ₹1,770 Cr | +17.1% |
| Mar 2025 | ₹1,512 Cr | −71.8% |
| Dec 2024 | ₹5,355 Cr | +166% |
| Sep 2024 | ₹2,013 Cr | −9.6% |