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anubhai angaldas Securities Pvt. Ltd. Member: BSE - NSE - CDSL

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SBI Balanced Advantage Fund (IDCW)

Summary
Fund NameSBI Mutual Fund
Scheme NameSBI Balanced Advantage Fund (IDCW)
AMCSBI Mutual Fund
Type Open
CategoryHybrid - Equity Oriented
Launch Date12-Aug-2021
Fund ManagerDinesh Balachandran
Net Assets(Rs. cr)39,337.41
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year
Latest Payouts
Dividends Bonus
Performance
1 Week (%) 1 Month (%) 3 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%) Since INC (%)
Scheme Return 0.46 1.04 4.09 4.84 10.05 14.46 0.00 11.65
Category Avg 0.46 0.76 2.27 4.64 7.96 14.42 14.37 12.76
Category Best 1.67 5.76 10.24 18.23 24.03 24.71 31.02 34.91
Category Worst -0.30 -1.77 -4.49 -1.21 -5.64 6.14 5.83 0.88
Asset Allocation
Holdings
Company Name % Hold
Reliance Industr 6.11
HDFC Bank 5.07
Tata Steel 2.43
M & M 2.09
GAIL (India) 2.08
ITC 2.03
Larsen & Toubro 2.01
Axis Bank 1.97
Bank of Baroda 1.96
HCL Technologies 1.78
Punjab Natl.Bank 1.77
Bharti Airtel 1.68
Tech Mahindra 1.61
SBI 1.48
CESC 1.47
Asian Paints 1.46
ICICI Bank 1.45
Torrent Power 1.37
Sun Pharma.Inds. 1.27
Maruti Suzuki 1.16
I O C L 1.16
Kotak Mah. Bank 1.15
M & M Fin. Serv. 1.04
Biocon 1.01
Tata Motors PVeh 0.96
Tata Motors 0.95
Indus Towers 0.92
ICICI Pru Life 0.89
United Spirits 0.84
DLF 0.84
Cipla 0.83
Dabur India 0.77
Bandhan Bank 0.76
B P C L 0.69
Petronet LNG 0.66
O N G C 0.63
Bajaj Finserv 0.58
Vishal Mega Mart 0.57
Hind. Unilever 0.56
Cummins India 0.55
Life Insurance 0.55
TCS 0.55
Sona BLW Precis. 0.50
Cholaman.Inv.&Fn 0.45
Power Grid Corpn 0.43
Delhivery 0.43
Ashok Leyland 0.42
Titan Company 0.41
Tata Power Co. 0.39
Wipro 0.35
Carborundum Uni. 0.34
Gateway Distri 0.31
ICICI Lombard 0.31
S A I L 0.27
Grasim Inds 0.26
Alkem Lab 0.26
Hindalco Inds. 0.23
Lupin 0.22
Container Corpn. 0.19
H P C L 0.16
Infosys 0.16
ACC 0.15
Shriram Finance 0.15
SBI Life Insuran 0.15
Nestle India 0.14
IndusInd Bank 0.13
Go Fashion (I) 0.12
Vedanta 0.07
JSW Steel 0.05
Jindal Steel 0.05
Eternal Ltd 0.04
Tube Investments 0.02
Crompton Gr. Con 0.02
REC Ltd 0.02
Persistent Syste 0.02
Bharat Electron 0.02
Aurobindo Pharma 0.01
Siemens 0.01
Tata Consumer 0.01
Marico 0.01
UltraTech Cem. 0.01
Coforge 0.01
One 97 0.01
HDFC AMC 0.00
PNB Housing 0.00
NMDC 0.00
Info Edg.(India) 0.00
LIC Housing Fin. 0.00
Bajaj Finance 0.00
Interglobe Aviat 0.00
Indian Hotels Co 0.00
Dr Reddy's Labs 0.00
Bharti Telecom 2.02
N A B A R D 1.61
REC Ltd 1.30
Muthoot Finance 1.16
LIC Housing Fin. 1.04
Cholaman.Inv.&Fn 1.04
Tata Capital 1.02
Bajaj Finance 0.98
Power Fin.Corpn. 0.90
S I D B I 0.77
Jamnagar Utiliti 0.64
Godrej Propert. 0.58
ICICI Pru Life 0.56
Bajaj Housing 0.53
SBI 0.53
Mindspace Busine 0.49
Torrent Power 0.47
Mahindra Rural 0.39
Summit Digitel. 0.39
HDFC Life Insur. 0.38
Tata Comm 0.13
Punjab Natl.Bank 0.06
GSEC2030 6.01 1.97
GSEC2035 1.25
GSEC2030 0.93
GSEC2033 0.86
GSEC2037 0.65
GSEC2040 6.68 0.50
GSEC2035 6.48 0.44
Haryana 2037 7.29 0.38
Bihar 2039 7.48 0.35
Karnataka 2037 0.25
TREPS 2.10
Net CA & Others 0.62
Margin amount for Derivative 0.02
Bank of Baroda 1.24
HDFC Bank 0.49
IDBI Bank 0.25
Brookfield India 1.19
Embassy Off.REIT 0.90
National High 0.39
Cholaman.Inv.&Fn 1.21
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