| Summary Info | |
|---|---|
| Fund Name | SBI Mutual Fund |
| Scheme Name | SBI Balanced Advantage Fund - Direct (G) |
| AMC | SBI Mutual Fund |
| Type | Open |
| Category | Hybrid - Equity Oriented |
| Launch Date | 12-Aug-21 |
| Fund Manager | Dinesh Balachandran |
| Net Assets ()Cr | 36,558.31 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -1.24 | -1.38 | -1.05 | 7.18 | 2.81 | 14.38 | - | 11.98 |
| Category Avg | -1.40 | -1.12 | 0.16 | 10.99 | 0.49 | 13.75 | 15.61 | 11.94 |
| Category Best | 0.22 | 2.60 | 5.47 | 19.30 | 14.94 | 23.46 | 27.03 | 35.78 |
| Category Worst | -2.95 | -3.09 | -3.03 | 1.08 | -12.59 | 5.79 | 6.76 | -0.86 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Reliance Industr | 14,686,542 | 2,041.72 | 5.58 |
| HDFC Bank | 9,823,677 | 1,982.61 | 5.42 |
| Bharti Airtel | 4,640,400 | 888.31 | 2.43 |
| Tata Steel | 55,084,230 | 870.00 | 2.38 |
| GAIL (India) | 46,191,418 | 820.73 | 2.24 |
| Asian Paints | 3,400,000 | 814.67 | 2.23 |
| ITC | 19,604,213 | 807.60 | 2.21 |
| Larsen & Toubro | 1,942,250 | 706.30 | 1.93 |
| Tata Motors | 10,567,226 | 703.72 | 1.92 |
| M & M | 2,048,709 | 656.22 | 1.80 |
| Axis Bank | 5,950,362 | 635.74 | 1.74 |
| HCL Technologies | 4,319,651 | 634.08 | 1.73 |
| Bank of Baroda | 26,646,950 | 633.85 | 1.73 |
| Tech Mahindra | 4,172,687 | 610.76 | 1.67 |
| Punjab Natl.Bank | 55,770,108 | 587.71 | 1.61 |
| CESC | 34,000,000 | 576.33 | 1.58 |
| Torrent Power | 4,090,223 | 535.82 | 1.47 |
| Maruti Suzuki | 387,350 | 488.37 | 1.34 |
| SBI | 5,938,709 | 473.05 | 1.29 |
| Sun Pharma.Inds. | 2,527,099 | 431.30 | 1.18 |
| I O C L | 28,274,557 | 411.73 | 1.13 |
| Biocon | 10,021,205 | 392.23 | 1.07 |
| Kotak Mah. Bank | 1,834,800 | 363.03 | 0.99 |
| ICICI Pru Life | 5,629,765 | 346.77 | 0.95 |
| Ashok Leyland | 28,417,245 | 343.99 | 0.94 |
| DLF | 4,398,900 | 344.98 | 0.94 |
| Cipla | 2,136,949 | 332.21 | 0.91 |
| Indus Towers | 9,000,000 | 326.70 | 0.89 |
| Dabur India | 5,820,171 | 307.89 | 0.84 |
| United Spirits | 2,246,700 | 301.10 | 0.82 |
| ICICI Bank | 2,007,421 | 297.38 | 0.81 |
| Petronet LNG | 9,549,400 | 275.21 | 0.75 |
| M & M Fin. Serv. | 9,828,172 | 253.08 | 0.69 |
| O N G C | 9,959,575 | 240.03 | 0.66 |
| B P C L | 7,310,800 | 240.74 | 0.66 |
| Vishal Mega Mart | 16,511,500 | 230.40 | 0.63 |
| Hind. Unilever | 894,600 | 225.55 | 0.62 |
| Life Insurance | 2,418,084 | 216.42 | 0.59 |
| Bajaj Finserv | 1,079,298 | 210.25 | 0.58 |
| Interglobe Aviat | 333,000 | 196.82 | 0.54 |
| Cummins India | 500,800 | 178.06 | 0.49 |
| Sona BLW Precis. | 3,880,000 | 174.43 | 0.48 |
| Delhivery | 4,000,000 | 170.10 | 0.47 |
| Power Grid Corpn | 5,892,500 | 171.47 | 0.47 |
| TCS | 558,362 | 169.56 | 0.46 |
| Tata Power Co. | 3,951,250 | 157.16 | 0.43 |
| Gateway Distri | 21,008,663 | 148.83 | 0.41 |
| Carborundum Uni. | 1,578,981 | 146.94 | 0.40 |
| Wipro | 5,542,698 | 137.63 | 0.38 |
| Bandhan Bank | 7,764,400 | 130.50 | 0.36 |
| ICICI Lombard | 670,535 | 129.21 | 0.35 |
| Grasim Inds | 377,543 | 103.69 | 0.28 |
| Alkem Lab | 179,590 | 90.35 | 0.25 |
| Container Corpn. | 1,425,233 | 82.41 | 0.23 |
| Lupin | 410,550 | 79.20 | 0.22 |
| Go Fashion (I) | 926,274 | 76.28 | 0.21 |
| Titan Company | 209,650 | 70.18 | 0.19 |
| Hindalco Inds. | 952,000 | 65.03 | 0.18 |
| Infosys | 422,290 | 63.72 | 0.17 |
| ACC | 325,000 | 58.12 | 0.16 |
| SBI Life Insuran | 296,625 | 54.60 | 0.15 |
| H P C L | 931,500 | 38.98 | 0.11 |
| IndusInd Bank | 476,700 | 38.08 | 0.10 |
| JSW Steel | 182,250 | 19.11 | 0.05 |
| Jindal Steel | 173,125 | 16.71 | 0.05 |
| REC Ltd | 255,000 | 10.08 | 0.03 |
| Tube Investments | 34,497 | 9.80 | 0.03 |
| Crompton Gr. Con | 302,546 | 9.77 | 0.03 |
| HDFC AMC | 9,007 | 5.09 | 0.01 |
| Aurobindo Pharma | 28,600 | 3.26 | 0.01 |
| NMDC | 162,000 | 1.15 | 0.00 |
| Coal India | 28,350 | 1.07 | 0.00 |
| Vedanta | 20,700 | 0.88 | 0.00 |
| Bajaj Finance | 1,050 | 0.09 | 0.00 |
| Dr Reddy's Labs | 250 | 0.03 | 0.00 |
| Cholaman.Inv.&Fn | 54,000 | 621.81 | 1.70 |
| Tata Capital | 37,000 | 565.60 | 1.55 |
| Bharti Telecom | 50,000 | 521.58 | 1.42 |
| Muthoot Finance | 45,000 | 455.11 | 1.25 |
| REC Ltd | 20,200 | 408.22 | 1.12 |
| N A B A R D | 40,000 | 407.77 | 1.12 |
| Cholaman.Inv.&Fn | 39,500 | 406.60 | 1.11 |
| LIC Housing Fin. | 40,000 | 406.03 | 1.11 |
| Bajaj Finance | 37,500 | 383.97 | 1.05 |
| Power Fin.Corpn. | 35,000 | 356.82 | 0.98 |
| SBI | 1,200 | 308.03 | 0.85 |
| Jamnagar Utiliti | 25,000 | 251.60 | 0.69 |
| Godrej Propert. | 22,500 | 228.55 | 0.63 |
| ICICI Pru Life | 21,500 | 218.70 | 0.60 |
| Bajaj Housing | 20,000 | 207.27 | 0.57 |
| Mindspace Busine | 19,000 | 193.11 | 0.53 |
| Torrent Power | 17,500 | 184.20 | 0.50 |
| I R F C | 17,500 | 174.38 | 0.48 |
| Summit Digitel. | 15,000 | 152.96 | 0.42 |
| Mahindra Rural | 15,000 | 153.88 | 0.42 |
| HDFC Life Insur. | 14,600 | 148.86 | 0.41 |
| S I D B I | 12,500 | 127.73 | 0.35 |
| Larsen & Toubro | 7,500 | 74.91 | 0.20 |
| Tata Comm | 5,000 | 50.55 | 0.14 |
| Bank of Baroda | 50 | 50.55 | 0.14 |
| Punjab Natl.Bank | 2,500 | 25.37 | 0.07 |
| TVS Credit Serv. | 250 | 25.04 | 0.07 |
| GSEC2030 | 35,000,000 | 368.81 | 1.01 |
| GSEC2033 | 32,500,000 | 339.99 | 0.93 |
| GSEC2037 | 25,000,000 | 261.00 | 0.71 |
| GSEC2035 | 25,000,000 | 249.15 | 0.68 |
| Bihar 2035 6.90 | 25,000,000 | 250.18 | 0.68 |
| GSEC2064 | 20,000,000 | 205.93 | 0.56 |
| Karnataka 2037 | 10,000,000 | 102.00 | 0.28 |
| TREPS | 0 | 835.66 | 2.29 |
| N A B A R D | 5,000 | 244.74 | 0.67 |
| Kotak Securities | 4,000 | 197.03 | 0.54 |
| Bharti Telecom | 1,000 | 49.33 | 0.13 |
| Net CA & Others | 0 | 276.94 | 0.74 |
| Margin amount for Derivative | 0 | 7.50 | 0.02 |
| Bank of Baroda | 6,000 | 285.63 | 0.78 |
| Canara Bank | 5,000 | 247.54 | 0.68 |
| Brookfield India | 14,080,463 | 443.08 | 1.21 |
| Embassy Off.REIT | 8,340,000 | 330.01 | 0.90 |
| National High | 29,035,260 | 387.62 | 1.06 |
