| Summary Info | |
|---|---|
| Fund Name | SBI Mutual Fund |
| Scheme Name | SBI Balanced Advantage Fund - Direct (IDCW) |
| AMC | SBI Mutual Fund |
| Type | Open |
| Category | Hybrid - Equity Oriented |
| Launch Date | 12-Aug-21 |
| Fund Manager | Dinesh Balachandran |
| Net Assets ()Cr | 39,914.31 |
| 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 | 0.27 | 0.09 | 2.44 | 3.23 | 10.52 | 14.96 | - | 12.34 |
| Category Avg | 0.27 | 0.16 | 0.24 | 2.16 | 9.09 | 14.16 | 12.95 | 12.60 |
| Category Best | 3.15 | 6.48 | 8.87 | 20.31 | 28.91 | 23.52 | 29.26 | 33.85 |
| Category Worst | -1.15 | -3.62 | -8.21 | -5.37 | -6.57 | 5.51 | 4.37 | 2.47 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Reliance Industr | 15,324,542 | 2,406.57 | 6.03 |
| HDFC Bank | 19,811,254 | 1,963.69 | 4.92 |
| Tata Steel | 56,910,230 | 1,024.84 | 2.57 |
| Tech Mahindra | 5,482,687 | 872.24 | 2.19 |
| Tata Motors PVeh | 22,504,190 | 826.69 | 2.07 |
| M & M | 2,186,709 | 811.09 | 2.03 |
| ITC | 19,796,213 | 797.79 | 2.00 |
| GAIL (India) | 46,405,618 | 798.92 | 2.00 |
| Larsen & Toubro | 1,942,250 | 793.12 | 1.99 |
| Bank of Baroda | 26,646,950 | 788.48 | 1.98 |
| Axis Bank | 6,046,612 | 767.56 | 1.92 |
| HCL Technologies | 4,320,701 | 701.38 | 1.76 |
| Punjab Natl.Bank | 55,770,108 | 689.21 | 1.73 |
| Bharti Airtel | 3,149,850 | 663.23 | 1.66 |
| SBI | 5,938,709 | 583.30 | 1.46 |
| CESC | 34,000,000 | 569.70 | 1.43 |
| ICICI Bank | 4,110,221 | 551.96 | 1.38 |
| Torrent Power | 4,091,073 | 534.58 | 1.34 |
| Asian Paints | 1,747,750 | 484.04 | 1.21 |
| Maruti Suzuki | 287,350 | 479.79 | 1.20 |
| Sun Pharma.Inds. | 2,727,299 | 469.01 | 1.18 |
| Kotak Mah. Bank | 2,136,400 | 470.24 | 1.18 |
| I O C L | 28,274,557 | 470.66 | 1.18 |
| M & M Fin. Serv. | 10,993,611 | 443.04 | 1.11 |
| Tata Motors | 10,567,226 | 439.07 | 1.10 |
| Biocon | 10,021,205 | 394.74 | 0.99 |
| Indus Towers | 9,068,000 | 379.72 | 0.95 |
| ICICI Pru Life | 5,629,765 | 376.21 | 0.94 |
| Meesho | 18,468,540 | 332.84 | 0.83 |
| United Spirits | 2,265,500 | 327.07 | 0.82 |
| Cipla | 2,136,949 | 322.96 | 0.81 |
| DLF | 4,581,225 | 314.91 | 0.79 |
| Dabur India | 5,863,921 | 295.31 | 0.74 |
| B P C L | 7,603,100 | 291.96 | 0.73 |
| Bandhan Bank | 19,764,400 | 288.20 | 0.72 |
| Petronet LNG | 9,551,200 | 271.35 | 0.68 |
| O N G C | 10,249,825 | 246.39 | 0.62 |
| Vishal Mega Mart | 16,511,500 | 225.17 | 0.56 |
| Bajaj Finserv | 1,083,298 | 220.98 | 0.55 |
| Cummins India | 479,600 | 212.67 | 0.53 |
| Life Insurance | 2,418,084 | 206.72 | 0.52 |
| Sona BLW Precis. | 3,880,000 | 186.01 | 0.47 |
| Cholaman.Inv.&Fn | 1,022,610 | 174.07 | 0.44 |
| Titan Company | 411,775 | 166.83 | 0.42 |
| Power Grid Corpn | 6,297,200 | 166.62 | 0.42 |
| TCS | 511,112 | 163.87 | 0.41 |
| Delhivery | 4,014,525 | 162.13 | 0.41 |
| Tata Power Co. | 3,951,250 | 149.99 | 0.38 |
| Wipro | 5,542,698 | 145.93 | 0.37 |
| Carborundum Uni. | 1,578,981 | 135.15 | 0.34 |
| Gateway Distri | 21,008,663 | 125.34 | 0.31 |
| ICICI Lombard | 613,335 | 120.34 | 0.30 |
| S A I L | 7,829,845 | 115.09 | 0.29 |
| Grasim Inds | 377,543 | 106.81 | 0.27 |
| Hindalco Inds. | 1,131,200 | 100.30 | 0.25 |
| Hind. Unilever | 423,000 | 97.96 | 0.25 |
| Alkem Lab | 179,590 | 98.89 | 0.25 |
| Lupin | 410,550 | 86.61 | 0.22 |
| Container Corpn. | 1,425,233 | 74.82 | 0.19 |
| H P C L | 1,415,475 | 70.64 | 0.18 |
| Shriram Finance | 705,375 | 70.27 | 0.18 |
| Infosys | 388,100 | 62.69 | 0.16 |
| SBI Life Insuran | 296,625 | 60.36 | 0.15 |
| ACC | 325,000 | 56.48 | 0.14 |
| Nestle India | 427,500 | 55.06 | 0.14 |
| IndusInd Bank | 578,900 | 50.03 | 0.13 |
| Go Fashion (I) | 926,274 | 42.78 | 0.11 |
| Vedanta | 487,600 | 29.47 | 0.07 |
| ICICI AMC | 82,936 | 22.07 | 0.06 |
| Jindal Steel | 173,125 | 18.24 | 0.05 |
| JSW Steel | 182,250 | 21.23 | 0.05 |
| Eternal | 586,850 | 16.32 | 0.04 |
| Tube Investments | 34,497 | 9.02 | 0.02 |
| Crompton Gr. Con | 302,546 | 7.63 | 0.02 |
| Persistent Syste | 10,100 | 6.33 | 0.02 |
| Bharat Electron | 153,900 | 6.15 | 0.02 |
| Tata Consumer | 24,750 | 2.95 | 0.01 |
| Aurobindo Pharma | 28,600 | 3.38 | 0.01 |
| Marico | 31,200 | 2.34 | 0.01 |
| UltraTech Cem. | 4,650 | 5.48 | 0.01 |
| Coforge | 19,125 | 3.18 | 0.01 |
| One 97 | 34,075 | 4.43 | 0.01 |
| Kwality Wall's | 423,000 | 1.70 | 0.00 |
| HDFC AMC | 6,014 | 1.61 | 0.00 |
| PNB Housing | 14,950 | 1.42 | 0.00 |
| NMDC | 162,000 | 1.35 | 0.00 |
| LIC Housing Fin. | 6,000 | 0.32 | 0.00 |
| Info Edg.(India) | 1,125 | 0.15 | 0.00 |
| Bajaj Finance | 1,050 | 0.10 | 0.00 |
| Interglobe Aviat | 150 | 0.08 | 0.00 |
| Indian Hotels Co | 1,000 | 0.07 | 0.00 |
| Dr Reddy's Labs | 250 | 0.03 | 0.00 |
| Bharti Telecom | 70,000 | 716.28 | 1.79 |
| N A B A R D | 52,500 | 528.56 | 1.33 |
| Muthoot Finance | 45,000 | 454.33 | 1.13 |
| REC Ltd | 20,200 | 404.64 | 1.02 |
| LIC Housing Fin. | 40,000 | 402.41 | 1.01 |
| Bajaj Finance | 37,500 | 379.98 | 0.95 |
| S I D B I | 30,050 | 304.58 | 0.76 |
| Cholaman.Inv.&Fn | 28,500 | 292.81 | 0.73 |
| Jamnagar Utiliti | 25,000 | 250.69 | 0.63 |
| Godrej Propert. | 22,500 | 227.08 | 0.57 |
| ICICI Pru Life | 21,500 | 218.92 | 0.55 |
| SBI | 200 | 206.35 | 0.52 |
| Tata Capital | 20,000 | 201.79 | 0.51 |
| Mindspace Busine | 19,000 | 192.16 | 0.48 |
| Torrent Power | 17,500 | 182.18 | 0.46 |
| Summit Digitel. | 15,000 | 152.18 | 0.38 |
| Bajaj Housing | 15,000 | 153.64 | 0.38 |
| Mahindra Rural | 15,000 | 153.47 | 0.38 |
| HDFC Life Insur. | 14,600 | 148.96 | 0.37 |
| M & M Fin. Serv. | 1,000 | 101.01 | 0.25 |
| Power Fin.Corpn. | 7,500 | 75.89 | 0.19 |
| Tata Comm | 5,000 | 50.20 | 0.13 |
| Punjab Natl.Bank | 2,500 | 25.18 | 0.06 |
| GSEC2030 6.01 | 92,500,000 | 913.78 | 2.29 |
| GSEC2035 6.48 | 62,500,000 | 619.60 | 1.55 |
| GSEC2030 | 35,000,000 | 363.47 | 0.91 |
| GSEC2033 | 32,500,000 | 335.32 | 0.84 |
| GSEC2037 | 25,000,000 | 256.23 | 0.64 |
| GSEC2032 6.28 | 25,000,000 | 246.21 | 0.62 |
| GSEC2040 6.68 | 20,000,000 | 194.21 | 0.49 |
| Haryana 2037 7.29 | 15,000,000 | 148.11 | 0.37 |
| Bihar 2039 7.48 | 1,000,000 | 9.91 | 0.02 |
| TREPS | 0 | 1,006.26 | 2.52 |
| Bajaj Finance | 5,000 | 246.82 | 0.62 |
| Net CA & Others | 0 | 294.67 | 0.70 |
| Margin amount for Derivative | 0 | 7.50 | 0.02 |
| Canara Bank | 7,000 | 341.24 | 0.85 |
| Bank of Baroda | 5,000 | 249.84 | 0.63 |
| HDFC Bank | 5,000 | 249.79 | 0.63 |
| IDBI Bank | 2,000 | 97.61 | 0.24 |
| I O B | 500 | 24.66 | 0.06 |
| Brookfield India | 15,955,463 | 529.08 | 1.33 |
| Embassy Off.REIT | 8,340,000 | 363.06 | 0.91 |
| National High | 10,260 | 0.15 | 0.00 |
| Cholaman.Inv.&Fn | 40,000 | 475.99 | 1.19 |
