| 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 | 36,673.43 |
| 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 | 0.95 | 1.20 | 0.55 | 7.87 | 4.16 | 14.04 | - | 12.34 |
| Category Avg | 1.11 | 2.45 | 1.83 | 12.06 | 1.86 | 13.42 | 16.53 | 12.55 |
| Category Best | 1.93 | 5.31 | 7.97 | 23.01 | 16.37 | 23.77 | 27.76 | 36.38 |
| Category Worst | 0.30 | 0.80 | -1.56 | 5.35 | -12.50 | 5.39 | 7.33 | 1.51 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Reliance Industr | 15,284,542 | 2,074.42 | 5.66 |
| HDFC Bank | 19,647,354 | 1,869.64 | 5.10 |
| Bharti Airtel | 4,667,475 | 881.59 | 2.40 |
| Tata Steel | 55,084,230 | 850.94 | 2.32 |
| ITC | 19,604,213 | 803.28 | 2.19 |
| GAIL (India) | 46,405,618 | 803.14 | 2.19 |
| Tata Motors | 10,567,226 | 706.95 | 1.93 |
| Larsen & Toubro | 1,942,250 | 699.40 | 1.91 |
| M & M | 2,063,109 | 660.09 | 1.80 |
| Asian Paints | 2,500,000 | 629.65 | 1.72 |
| Axis Bank | 6,046,612 | 631.99 | 1.72 |
| HCL Technologies | 4,319,651 | 628.42 | 1.71 |
| Bank of Baroda | 26,646,950 | 620.42 | 1.69 |
| Tech Mahindra | 4,183,487 | 619.74 | 1.69 |
| Maruti Suzuki | 387,350 | 572.93 | 1.56 |
| Punjab Natl.Bank | 55,770,108 | 562.61 | 1.53 |
| CESC | 34,000,000 | 517.45 | 1.41 |
| Torrent Power | 4,090,223 | 501.99 | 1.37 |
| SBI | 5,938,709 | 476.58 | 1.30 |
| Sun Pharma.Inds. | 2,703,149 | 431.02 | 1.18 |
| Kotak Mah. Bank | 2,013,600 | 394.73 | 1.08 |
| I O C L | 28,274,557 | 386.29 | 1.05 |
| Biocon | 10,021,205 | 349.09 | 0.95 |
| Cipla | 2,136,949 | 339.65 | 0.93 |
| Ashok Leyland | 26,574,493 | 337.44 | 0.92 |
| ICICI Pru Life | 5,629,765 | 337.70 | 0.92 |
| DLF | 4,398,900 | 325.10 | 0.89 |
| Dabur India | 5,820,171 | 303.29 | 0.83 |
| Indus Towers | 9,000,000 | 304.74 | 0.83 |
| United Spirits | 2,246,700 | 294.54 | 0.80 |
| ICICI Bank | 2,049,421 | 286.47 | 0.78 |
| M & M Fin. Serv. | 10,993,611 | 279.18 | 0.76 |
| Petronet LNG | 9,549,400 | 257.36 | 0.70 |
| Vishal Mega Mart | 16,511,500 | 246.70 | 0.67 |
| O N G C | 10,249,825 | 239.55 | 0.65 |
| Hind. Unilever | 894,600 | 237.95 | 0.65 |
| B P C L | 7,603,100 | 234.33 | 0.64 |
| TCS | 685,062 | 211.32 | 0.58 |
| Bajaj Finserv | 1,079,298 | 206.52 | 0.56 |
| Life Insurance | 2,418,084 | 206.06 | 0.56 |
| Cummins India | 500,800 | 191.62 | 0.52 |
| Interglobe Aviat | 333,150 | 188.10 | 0.51 |
| Delhivery | 4,000,000 | 187.22 | 0.51 |
| Sona BLW Precis. | 3,880,000 | 171.90 | 0.47 |
| Power Grid Corpn | 6,012,200 | 165.49 | 0.45 |
| Tata Power Co. | 3,951,250 | 147.84 | 0.40 |
| Carborundum Uni. | 1,578,981 | 143.94 | 0.39 |
| Wipro | 5,542,698 | 138.24 | 0.38 |
| Gateway Distri | 21,008,663 | 135.27 | 0.37 |
| Bandhan Bank | 7,764,400 | 125.63 | 0.34 |
| ICICI Lombard | 670,535 | 123.35 | 0.34 |
| Grasim Inds | 377,543 | 104.79 | 0.29 |
| Alkem Lab | 179,590 | 95.25 | 0.26 |
| Container Corpn. | 1,426,483 | 75.23 | 0.21 |
| Titan Company | 211,575 | 76.78 | 0.21 |
| Lupin | 410,550 | 77.80 | 0.21 |
| Hindalco Inds. | 959,000 | 67.51 | 0.18 |
| Go Fashion (I) | 926,274 | 65.33 | 0.18 |
| Infosys | 422,290 | 62.06 | 0.17 |
| ACC | 325,000 | 58.56 | 0.16 |
| SBI Life Insuran | 296,625 | 53.56 | 0.15 |
| IndusInd Bank | 578,900 | 42.81 | 0.12 |
| H P C L | 1,000,350 | 37.60 | 0.10 |
| Shriram Finance | 656,700 | 38.11 | 0.10 |
| JSW Steel | 182,250 | 18.71 | 0.05 |
| Jindal Steel | 173,125 | 16.37 | 0.04 |
| Tube Investments | 34,497 | 10.22 | 0.03 |
| Crompton Gr. Con | 302,546 | 9.98 | 0.03 |
| REC Ltd | 255,000 | 8.93 | 0.02 |
| Bharat Electron | 153,900 | 5.69 | 0.02 |
| Nestle India | 17,500 | 2.02 | 0.01 |
| Aurobindo Pharma | 28,600 | 2.94 | 0.01 |
| One 97 | 20,300 | 2.45 | 0.01 |
| 360 ONE | 18,000 | 1.83 | 0.00 |
| HDFC AMC | 3,007 | 1.64 | 0.00 |
| PNB Housing | 14,950 | 1.13 | 0.00 |
| NMDC | 162,000 | 1.11 | 0.00 |
| Coal India | 28,350 | 1.06 | 0.00 |
| Trent | 1,900 | 1.01 | 0.00 |
| Vedanta | 21,850 | 0.92 | 0.00 |
| LIC Housing Fin. | 6,000 | 0.33 | 0.00 |
| Bajaj Finance | 1,050 | 0.09 | 0.00 |
| UltraTech Cem. | 50 | 0.06 | 0.00 |
| Dr Reddy's Labs | 250 | 0.03 | 0.00 |
| N A B A R D | 56,500 | 572.31 | 1.57 |
| Tata Capital | 36,750 | 537.59 | 1.47 |
| Bharti Telecom | 50,000 | 518.65 | 1.42 |
| Muthoot Finance | 45,000 | 454.07 | 1.24 |
| REC Ltd | 20,200 | 406.06 | 1.10 |
| Cholaman.Inv.&Fn | 39,500 | 405.08 | 1.10 |
| LIC Housing Fin. | 40,000 | 404.34 | 1.10 |
| Bajaj Finance | 37,500 | 380.43 | 1.04 |
| Power Fin.Corpn. | 35,000 | 354.19 | 0.97 |
| SBI | 1,200 | 307.25 | 0.85 |
| Jamnagar Utiliti | 25,000 | 250.08 | 0.68 |
| Godrej Propert. | 22,500 | 228.09 | 0.62 |
| ICICI Pru Life | 21,500 | 217.13 | 0.59 |
| Bajaj Housing | 20,000 | 206.28 | 0.56 |
| Mindspace Busine | 19,000 | 192.52 | 0.52 |
| Torrent Power | 17,500 | 182.70 | 0.49 |
| I R F C | 17,500 | 172.69 | 0.47 |
| Mahindra Rural | 15,000 | 153.02 | 0.42 |
| Summit Digitel. | 15,000 | 152.55 | 0.42 |
| HDFC Life Insur. | 14,600 | 147.66 | 0.40 |
| S I D B I | 12,500 | 126.90 | 0.35 |
| Larsen & Toubro | 7,500 | 74.36 | 0.20 |
| Tata Comm | 5,000 | 50.49 | 0.14 |
| Bank of Baroda | 30 | 29.98 | 0.08 |
| Punjab Natl.Bank | 2,500 | 25.08 | 0.07 |
| TVS Credit Serv. | 250 | 12.51 | 0.03 |
| GSEC2030 | 35,000,000 | 364.78 | 0.99 |
| GSEC2033 | 32,500,000 | 334.77 | 0.91 |
| GSEC2037 | 25,000,000 | 255.37 | 0.70 |
| GSEC2035 | 25,000,000 | 245.35 | 0.67 |
| Bihar 2035 6.90 | 25,000,000 | 243.52 | 0.66 |
| GSEC2064 | 20,000,000 | 198.48 | 0.54 |
| Bihar 2039 7.48 | 14,500,000 | 145.94 | 0.40 |
| West Bengal 2046 7.77 | 11,500,000 | 117.05 | 0.32 |
| West Bengal 2047 7.75 | 10,000,000 | 101.22 | 0.28 |
| Karnataka 2037 | 10,000,000 | 99.26 | 0.27 |
| TREPS | 0 | 774.86 | 2.11 |
| N A B A R D | 5,000 | 246.00 | 0.67 |
| Kotak Securities | 4,000 | 198.05 | 0.54 |
| Bharti Telecom | 1,000 | 49.58 | 0.14 |
| Net CA & Others | 0 | 300.78 | 0.83 |
| Margin amount for Derivative | 0 | 7.50 | 0.02 |
| Canara Bank | 5,000 | 248.74 | 0.68 |
| Bank of Baroda | 5,000 | 236.65 | 0.65 |
| HDFC Bank | 4,000 | 188.81 | 0.51 |
| Maruti Suzuki | -11,750 | -0.14 | 0.00 |
| Asian Paints | -150,000 | -0.49 | 0.00 |
| Brookfield India | 14,080,463 | 449.88 | 1.23 |
| Embassy Off.REIT | 8,340,000 | 323.48 | 0.88 |
| National High | 27,535,260 | 379.99 | 1.04 |
| Cholaman.Inv.&Fn | 54,000 | 621.25 | 1.69 |
