| Summary Info | |
|---|---|
| Fund Name | SBI Mutual Fund |
| Scheme Name | SBI Balanced Advantage Fund (IDCW) |
| AMC | SBI Mutual Fund |
| Type | Open |
| Category | Hybrid - Equity Oriented |
| Launch Date | 12-Aug-21 |
| Fund Manager | Dinesh Balachandran |
| Net Assets ()Cr | 40,202.72 |
| 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 | -0.13 | 2.21 | 1.32 | 5.13 | 12.50 | 14.39 | - | 11.19 |
| Category Avg | -0.54 | 2.38 | 0.61 | 3.35 | 14.25 | 14.81 | 12.29 | 12.54 |
| Category Best | 1.25 | 6.22 | 11.36 | 22.86 | 35.67 | 26.32 | 27.78 | 32.90 |
| Category Worst | -2.64 | -0.45 | -10.84 | -12.98 | 1.84 | 4.01 | 2.96 | -0.12 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Reliance Industr | 15,324,542 | 2,138.39 | 5.32 |
| HDFC Bank | 19,811,254 | 1,840.96 | 4.58 |
| Tata Steel | 56,910,230 | 1,099.11 | 2.73 |
| Tech Mahindra | 5,482,687 | 955.69 | 2.38 |
| Axis Bank | 6,046,612 | 828.63 | 2.06 |
| Tata Motors PVeh | 22,567,226 | 789.97 | 1.96 |
| GAIL (India) | 46,405,618 | 776.32 | 1.93 |
| Larsen & Toubro | 1,942,250 | 763.75 | 1.90 |
| M & M | 2,186,709 | 750.43 | 1.87 |
| HCL Technologies | 4,320,701 | 732.62 | 1.82 |
| Punjab Natl.Bank | 55,770,108 | 698.19 | 1.74 |
| Bank of Baroda | 21,646,950 | 648.11 | 1.61 |
| ITC | 19,796,213 | 637.74 | 1.59 |
| SBI | 5,938,709 | 639.69 | 1.59 |
| Bharti Airtel | 3,149,850 | 620.11 | 1.54 |
| Torrent Power | 4,091,073 | 567.68 | 1.41 |
| ICICI Bank | 4,110,221 | 556.93 | 1.39 |
| CESC | 34,000,000 | 510.54 | 1.27 |
| Tata Motors | 10,567,226 | 484.51 | 1.21 |
| I O C L | 28,274,557 | 461.55 | 1.15 |
| Sun Pharma.Inds. | 2,727,299 | 435.09 | 1.08 |
| Kotak Mah. Bank | 10,682,000 | 435.83 | 1.08 |
| Asian Paints | 1,747,750 | 424.41 | 1.06 |
| M & M Fin. Serv. | 10,993,611 | 412.87 | 1.03 |
| Indus Towers | 9,068,000 | 402.89 | 1.00 |
| Cholaman.Inv.&Fn | 2,458,488 | 401.13 | 1.00 |
| Maruti Suzuki | 273,860 | 399.81 | 0.99 |
| Biocon | 10,245,640 | 375.81 | 0.93 |
| ICICI Pru Life | 5,629,765 | 358.53 | 0.89 |
| Meesho | 18,468,540 | 321.63 | 0.80 |
| O N G C | 11,840,590 | 318.46 | 0.79 |
| United Spirits | 2,265,500 | 308.70 | 0.77 |
| Bandhan Bank | 19,764,400 | 305.66 | 0.76 |
| Dabur India | 5,863,921 | 297.07 | 0.74 |
| DLF | 4,581,225 | 291.25 | 0.72 |
| Cipla | 2,136,949 | 282.93 | 0.70 |
| Petronet LNG | 9,551,200 | 276.75 | 0.69 |
| B P C L | 7,135,025 | 260.07 | 0.65 |
| Bajaj Finserv | 1,083,298 | 211.52 | 0.53 |
| Vishal Mega Mart | 16,511,500 | 207.96 | 0.52 |
| Life Insurance | 2,418,084 | 199.37 | 0.50 |
| Cummins India | 479,600 | 197.24 | 0.49 |
| Brainbees Solut. | 7,000,000 | 193.62 | 0.48 |
| Sona BLW Precis. | 3,880,000 | 192.35 | 0.48 |
| Delhivery | 4,014,525 | 169.79 | 0.42 |
| Titan Company | 411,775 | 163.78 | 0.41 |
| Power Grid Corpn | 6,297,200 | 161.52 | 0.40 |
| TCS | 511,112 | 159.67 | 0.40 |
| Tata Power Co. | 3,951,250 | 144.73 | 0.36 |
| Wipro | 5,542,698 | 131.31 | 0.33 |
| Carborundum Uni. | 1,578,981 | 124.46 | 0.31 |
| Gateway Distri | 21,008,663 | 123.11 | 0.31 |
| S A I L | 7,829,845 | 118.33 | 0.29 |
| ICICI Lombard | 613,335 | 111.27 | 0.28 |
| Hindalco Inds. | 1,131,200 | 108.89 | 0.27 |
| Grasim Inds | 377,543 | 106.43 | 0.26 |
| Hind. Unilever | 423,000 | 100.38 | 0.25 |
| Alkem Lab | 179,590 | 101.96 | 0.25 |
| Lupin | 410,550 | 88.38 | 0.22 |
| Shriram Finance | 705,375 | 71.95 | 0.18 |
| Container Corpn. | 1,425,233 | 71.58 | 0.18 |
| Infosys | 388,100 | 63.69 | 0.16 |
| H P C L | 1,415,475 | 60.44 | 0.15 |
| SBI Life Insuran | 296,625 | 59.28 | 0.15 |
| Nestle India | 427,500 | 56.96 | 0.14 |
| ACC | 325,000 | 53.20 | 0.13 |
| IndusInd Bank | 578,900 | 51.88 | 0.13 |
| Go Fashion (I) | 926,274 | 35.91 | 0.09 |
| Vedanta | 487,600 | 33.23 | 0.08 |
| JSW Steel | 182,250 | 22.13 | 0.06 |
| ICICI AMC | 82,936 | 24.65 | 0.06 |
| Jindal Steel | 173,125 | 19.60 | 0.05 |
| Eternal | 586,850 | 16.06 | 0.04 |
| Tube Investments | 34,497 | 8.06 | 0.02 |
| Crompton Gr. Con | 302,546 | 6.70 | 0.02 |
| Persistent Syste | 10,100 | 6.10 | 0.02 |
| Bharat Electron | 153,900 | 6.91 | 0.02 |
| Tata Consumer | 24,750 | 2.81 | 0.01 |
| Aurobindo Pharma | 28,600 | 3.45 | 0.01 |
| Marico | 31,200 | 2.28 | 0.01 |
| UltraTech Cem. | 4,650 | 5.90 | 0.01 |
| Coforge | 19,125 | 3.16 | 0.01 |
| One 97 | 34,075 | 3.88 | 0.01 |
| Kwality Wall's | 423,000 | 1.70 | 0.00 |
| HDFC AMC | 6,014 | 1.51 | 0.00 |
| NMDC | 162,000 | 1.32 | 0.00 |
| PNB Housing | 14,950 | 1.23 | 0.00 |
| LIC Housing Fin. | 6,000 | 0.32 | 0.00 |
| Info Edg.(India) | 1,125 | 0.14 | 0.00 |
| Bajaj Finance | 1,050 | 0.10 | 0.00 |
| Interglobe Aviat | 150 | 0.07 | 0.00 |
| Indian Hotels Co | 1,000 | 0.07 | 0.00 |
| Dr Reddy's Labs | 250 | 0.03 | 0.00 |
| Bharti Telecom | 70,000 | 712.43 | 1.77 |
| Adani Power | 53,000 | 527.41 | 1.31 |
| N A B A R D | 47,500 | 473.97 | 1.18 |
| Bajaj Finance | 37,500 | 377.61 | 0.94 |
| LIC Housing Fin. | 37,500 | 374.52 | 0.93 |
| REC Ltd | 20,148 | 350.31 | 0.87 |
| S I D B I | 30,050 | 302.22 | 0.76 |
| Jamnagar Utiliti | 25,000 | 247.69 | 0.62 |
| Muthoot Finance | 22,500 | 227.85 | 0.57 |
| Godrej Propert. | 22,500 | 226.58 | 0.56 |
| ICICI Pru Life | 21,500 | 218.51 | 0.54 |
| Mindspace Busine | 19,000 | 191.42 | 0.48 |
| Torrent Power | 17,500 | 180.27 | 0.45 |
| Summit Digitel. | 15,000 | 150.84 | 0.38 |
| Mahindra Rural | 15,000 | 153.37 | 0.38 |
| HDFC Life Insur. | 14,600 | 147.50 | 0.37 |
| Bajaj Housing | 12,500 | 126.83 | 0.32 |
| M & M Fin. Serv. | 1,000 | 100.34 | 0.25 |
| Cholaman.Inv.&Fn | 8,500 | 86.75 | 0.22 |
| Power Fin.Corpn. | 7,500 | 75.47 | 0.19 |
| Tata Capital | 5,000 | 50.42 | 0.13 |
| Tata Comm | 5,000 | 50.04 | 0.12 |
| Punjab Natl.Bank | 2,500 | 24.79 | 0.06 |
| GSEC2030 6.01 | 100,000,000 | 986.42 | 2.45 |
| GSEC2030 | 35,000,000 | 362.84 | 0.90 |
| GSEC2033 | 32,500,000 | 333.59 | 0.83 |
| GSEC2026 | 25,000,000 | 250.12 | 0.62 |
| GSEC2055 7.24 | 25,000,000 | 246.59 | 0.61 |
| GSEC2035 6.48 | 25,000,000 | 246.18 | 0.61 |
| TREPS | 0 | 3,455.36 | 8.59 |
| ICICI Securities | 1,000 | 49.81 | 0.12 |
| Bajaj Finance | 1,000 | 49.59 | 0.12 |
| Net CA & Others | 0 | 66.44 | 0.16 |
| Margin amount for Derivative | 0 | 17.50 | 0.04 |
| Union Bank (I) | 10,000 | 492.34 | 1.23 |
| Canara Bank | 7,000 | 342.09 | 0.85 |
| IDBI Bank | 2,000 | 97.88 | 0.24 |
| I O B | 500 | 24.75 | 0.06 |
| N A B A R D | 500 | 23.36 | 0.06 |
| Brookfield India | 15,955,463 | 563.10 | 1.40 |
| Embassy Off.REIT | 8,340,000 | 362.17 | 0.90 |
| National High | 10,260 | 0.15 | 0.00 |
| Cholaman.Inv.&Fn | 20,000 | 233.13 | 0.58 |
