| 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 | 42,244.29 |
| 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 | -0.82 | -0.22 | 2.04 | -0.50 | 4.41 | 11.09 | - | 10.84 |
| Category Avg | -0.10 | 1.77 | 4.87 | 2.48 | 5.78 | 11.74 | 10.67 | 11.60 |
| Category Best | 0.82 | 5.76 | 10.72 | 16.04 | 26.39 | 23.34 | 22.59 | 33.24 |
| Category Worst | -1.18 | -2.62 | -2.18 | -5.56 | -7.98 | 0.75 | 3.96 | 0.39 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Reliance Industr | 14,629,042 | 1,913.19 | 4.53 |
| HDFC Bank | 21,046,804 | 1,574.62 | 3.73 |
| ICICI Bank | 10,970,221 | 1,574.67 | 3.73 |
| GAIL (India) | 60,405,618 | 1,096.00 | 2.59 |
| Larsen & Toubro | 2,651,400 | 1,044.36 | 2.47 |
| Tech Mahindra | 5,482,687 | 905.36 | 2.14 |
| Tata Motors PVeh | 22,567,226 | 766.72 | 1.81 |
| Tata Steel | 40,410,230 | 766.54 | 1.81 |
| Punjab Natl.Bank | 66,770,108 | 752.57 | 1.78 |
| Sun Pharma.Inds. | 3,727,299 | 741.92 | 1.76 |
| M & M | 2,186,709 | 743.15 | 1.76 |
| Axis Bank | 5,950,362 | 731.60 | 1.73 |
| Indus Towers | 18,392,485 | 719.33 | 1.70 |
| Cholaman.Inv.&Fn | 3,813,428 | 705.45 | 1.67 |
| Bharti Airtel | 3,149,850 | 621.15 | 1.47 |
| CESC | 37,000,000 | 612.61 | 1.45 |
| Eternal | 20,000,000 | 604.90 | 1.43 |
| Bandhan Bank | 33,364,400 | 580.97 | 1.38 |
| HCL Technologies | 4,319,651 | 581.81 | 1.38 |
| Torrent Power | 4,090,223 | 578.07 | 1.37 |
| ITC | 19,814,663 | 556.79 | 1.32 |
| Biocon | 13,021,205 | 554.31 | 1.31 |
| Bank of Baroda | 21,646,950 | 525.16 | 1.24 |
| Delhivery | 10,767,156 | 518.92 | 1.23 |
| M & M Fin. Serv. | 13,045,930 | 503.25 | 1.19 |
| Power Grid Corpn | 16,297,200 | 463.25 | 1.10 |
| Tata Motors | 10,567,226 | 461.58 | 1.09 |
| NHPC Ltd | 58,000,000 | 456.63 | 1.08 |
| Brainbees Solut. | 20,162,722 | 427.97 | 1.01 |
| Kotak Mah. Bank | 10,682,000 | 416.92 | 0.99 |
| Maruti Suzuki | 284,660 | 405.19 | 0.96 |
| I O C L | 28,274,557 | 396.32 | 0.94 |
| Asian Paints | 1,287,250 | 353.65 | 0.84 |
| United Spirits | 2,246,700 | 340.58 | 0.81 |
| SBI | 3,131,459 | 321.73 | 0.76 |
| Cipla | 2,136,949 | 314.82 | 0.75 |
| DLF | 4,582,800 | 302.14 | 0.72 |
| Sona BLW Precis. | 3,880,000 | 298.53 | 0.71 |
| ICICI Pru Life | 5,629,765 | 290.16 | 0.69 |
| O N G C | 11,550,340 | 280.13 | 0.66 |
| Cummins India | 479,600 | 264.69 | 0.63 |
| Dabur India | 5,820,171 | 245.29 | 0.58 |
| B P C L | 7,135,025 | 228.14 | 0.54 |
| Bajaj Finserv | 1,071,798 | 217.48 | 0.51 |
| Life Insurance | 4,836,168 | 205.39 | 0.49 |
| Titan Company | 411,775 | 200.75 | 0.48 |
| Vishal Mega Mart | 16,511,500 | 176.84 | 0.42 |
| Carborundum Uni. | 1,578,981 | 167.97 | 0.40 |
| UPL | 2,753,375 | 166.39 | 0.39 |
| Meesho | 8,898,808 | 162.13 | 0.38 |
| Tata Power Co. | 3,951,250 | 150.42 | 0.36 |
| Petronet LNG | 4,900,000 | 137.57 | 0.33 |
| Cohance Life | 3,000,000 | 127.52 | 0.30 |
| Gateway Distri | 21,008,663 | 121.79 | 0.29 |
| Grasim Inds | 377,543 | 117.07 | 0.28 |
| Alkem Lab | 179,590 | 103.29 | 0.24 |
| TCS | 434,812 | 102.86 | 0.24 |
| Coal India | 2,263,649 | 93.75 | 0.22 |
| Hindalco Inds. | 900,200 | 87.72 | 0.21 |
| Hind. Unilever | 423,000 | 88.89 | 0.21 |
| ICICI Lombard | 542,160 | 88.03 | 0.21 |
| Container Corpn. | 1,425,233 | 74.90 | 0.18 |
| Shriram Finance | 705,375 | 73.83 | 0.17 |
| Nestle India | 427,500 | 64.54 | 0.15 |
| Lupin | 248,625 | 60.04 | 0.14 |
| IndusInd Bank | 578,900 | 58.61 | 0.14 |
| H P C L | 1,415,475 | 55.17 | 0.13 |
| SBI Life Insuran | 296,625 | 55.82 | 0.13 |
| Infosys | 388,100 | 43.86 | 0.10 |
| ACC | 325,000 | 44.12 | 0.10 |
| Syngene Intl. | 720,618 | 27.81 | 0.07 |
| Go Fashion (I) | 868,284 | 28.40 | 0.07 |
| ICICI AMC | 82,936 | 25.84 | 0.06 |
| Tube Investments | 34,497 | 9.50 | 0.02 |
| Crompton Gr. Con | 302,546 | 7.87 | 0.02 |
| HDFC Life Insur. | 110,000 | 6.03 | 0.01 |
| HDFC AMC | 6,014 | 1.57 | 0.00 |
| Kwality Wall's | 423,000 | 1.31 | 0.00 |
| Bajaj Finance | 1,050 | 0.12 | 0.00 |
| Interglobe Aviat | 150 | 0.08 | 0.00 |
| Dr Reddy's Labs | 250 | 0.03 | 0.00 |
| Muthoot Finance | 113,000 | 1,129.61 | 2.66 |
| N A B A R D | 76,434 | 759.78 | 1.81 |
| Bharti Telecom | 67,500 | 679.28 | 1.61 |
| Adani Power | 45,000 | 447.90 | 1.06 |
| LIC Housing Fin. | 37,500 | 373.59 | 0.88 |
| Tata Power Co. | 32,500 | 324.64 | 0.77 |
| Bajaj Finance | 30,000 | 299.05 | 0.71 |
| Jamnagar Utiliti | 25,000 | 247.20 | 0.59 |
| Torrent Power | 20,000 | 201.87 | 0.48 |
| ICICI Pru Life | 19,000 | 190.87 | 0.45 |
| S I D B I | 17,550 | 175.62 | 0.41 |
| Torrent Pharma. | 16,000 | 159.42 | 0.38 |
| Mahindra Rural | 15,000 | 151.44 | 0.36 |
| Summit Digitel. | 15,000 | 150.43 | 0.36 |
| Jio Credit | 15,000 | 149.16 | 0.35 |
| HDFC Life Insur. | 14,600 | 147.16 | 0.35 |
| REC Ltd | 15,000 | 148.32 | 0.35 |
| M & M Fin. Serv. | 15,000 | 149.95 | 0.35 |
| Tata Motors PVeh | 10,000 | 98.85 | 0.23 |
| ONGC Petro Add. | 7,500 | 75.19 | 0.18 |
| Godrej Propert. | 6,500 | 65.26 | 0.15 |
| JSW Kalinga Stee | 40,000 | 412.84 | 0.98 |
| GSEC2036 | 55,000,000 | 554.23 | 1.31 |
| GSEC2030 | 35,000,000 | 361.73 | 0.86 |
| Madhya Pradesh 2039 | 30,000,000 | 299.24 | 0.71 |
| Tamil Nadu 2055 | 30,000,000 | 294.97 | 0.70 |
| Madhya Pradesh 2047 | 15,000,000 | 150.69 | 0.36 |
| GSEC2031 | 15,000,000 | 149.49 | 0.35 |
| GSEC2030 6.01 | 10,000,000 | 98.70 | 0.23 |
| TBILL-364D | 114,500,000 | 1,110.04 | 2.63 |
| TREPS | 0 | 1,279.05 | 3.03 |
| Net CA & Others | 0 | 98.08 | 0.25 |
| Margin amount for Derivative | 0 | 31.50 | 0.07 |
| N A B A R D | 7,000 | 336.07 | 0.80 |
| S I D B I | 3,000 | 144.39 | 0.34 |
| HDFC Bank | 3,000 | 143.97 | 0.34 |
| Kotak Mah. Bank | 1,000 | 48.00 | 0.11 |
| Brookfield India | 15,955,463 | 544.85 | 1.29 |
| Embassy Off.REIT | 8,340,000 | 365.28 | 0.86 |
| National High | 10,260 | 0.18 | 0.00 |
