| 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 | 38,628.37 |
| 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 | 0.25 | 1.28 | 5.56 | 5.26 | 9.74 | 15.13 | - | 12.83 |
| Category Avg | 0.10 | 0.47 | 4.45 | 5.62 | 7.13 | 13.99 | 15.01 | 12.93 |
| Category Best | 1.19 | 2.18 | 12.13 | 16.36 | 20.24 | 25.37 | 34.27 | 36.09 |
| Category Worst | -0.98 | -1.68 | -0.43 | -0.10 | -4.06 | 5.63 | 6.49 | 2.04 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Reliance Industr | 15,324,542 | 2,277.84 | 5.90 |
| HDFC Bank | 19,811,254 | 1,955.97 | 5.06 |
| Tata Steel | 56,910,230 | 1,040.55 | 2.69 |
| Bharti Airtel | 5,049,850 | 1,037.49 | 2.69 |
| GAIL (India) | 46,405,618 | 848.11 | 2.20 |
| ITC | 19,796,213 | 832.13 | 2.15 |
| Larsen & Toubro | 1,942,250 | 782.90 | 2.03 |
| M & M | 2,186,709 | 762.55 | 1.97 |
| Axis Bank | 6,046,612 | 745.43 | 1.93 |
| Bank of Baroda | 26,646,950 | 741.85 | 1.92 |
| Punjab Natl.Bank | 55,770,108 | 685.36 | 1.77 |
| HCL Technologies | 4,320,701 | 666.04 | 1.72 |
| Asian Paints | 2,500,000 | 627.70 | 1.62 |
| CESC | 34,000,000 | 611.86 | 1.58 |
| Tech Mahindra | 4,172,687 | 594.36 | 1.54 |
| SBI | 5,938,709 | 556.46 | 1.44 |
| ICICI Bank | 4,110,221 | 552.95 | 1.43 |
| Torrent Power | 4,090,973 | 538.58 | 1.39 |
| I O C L | 28,274,557 | 469.07 | 1.21 |
| Maruti Suzuki | 287,350 | 465.10 | 1.20 |
| Sun Pharma.Inds. | 2,727,299 | 461.10 | 1.19 |
| Kotak Mah. Bank | 2,136,400 | 449.11 | 1.16 |
| Tata Motors PVeh | 10,567,226 | 433.26 | 1.12 |
| Biocon | 10,021,205 | 372.89 | 0.97 |
| M & M Fin. Serv. | 10,993,611 | 346.90 | 0.90 |
| DLF | 4,581,225 | 346.46 | 0.90 |
| ICICI Pru Life | 5,629,765 | 332.80 | 0.86 |
| Indus Towers | 9,068,000 | 329.71 | 0.85 |
| United Spirits | 2,265,500 | 324.28 | 0.84 |
| Cipla | 2,136,949 | 320.82 | 0.83 |
| Bandhan Bank | 19,764,400 | 309.43 | 0.80 |
| Ashok Leyland | 20,349,493 | 288.01 | 0.75 |
| Dabur India | 5,863,921 | 285.90 | 0.74 |
| TML Commercial | 10,567,226 | 275.54 | 0.71 |
| Petronet LNG | 9,549,400 | 268.58 | 0.70 |
| B P C L | 7,603,100 | 271.28 | 0.70 |
| O N G C | 10,249,825 | 261.75 | 0.68 |
| Vishal Mega Mart | 16,511,500 | 238.90 | 0.62 |
| Bajaj Finserv | 1,083,298 | 226.23 | 0.59 |
| Hind. Unilever | 894,600 | 220.56 | 0.57 |
| Life Insurance | 2,418,084 | 216.35 | 0.56 |
| TCS | 685,062 | 209.49 | 0.54 |
| Cummins India | 484,600 | 210.52 | 0.54 |
| Delhivery | 4,014,525 | 187.06 | 0.48 |
| Sona BLW Precis. | 3,880,000 | 183.43 | 0.47 |
| Power Grid Corpn | 6,297,200 | 181.45 | 0.47 |
| Cholaman.Inv.&Fn | 1,022,610 | 173.52 | 0.45 |
| Tata Power Co. | 3,951,250 | 159.99 | 0.41 |
| Titan Company | 411,775 | 154.28 | 0.40 |
| Carborundum Uni. | 1,578,981 | 142.19 | 0.37 |
| Wipro | 5,542,698 | 133.40 | 0.35 |
| Gateway Distri | 21,008,663 | 134.27 | 0.35 |
| ICICI Lombard | 613,335 | 122.28 | 0.32 |
| Grasim Inds | 377,543 | 109.17 | 0.28 |
| Alkem Lab | 179,590 | 98.89 | 0.26 |
| Hindalco Inds. | 1,131,200 | 95.91 | 0.25 |
| Lupin | 410,550 | 80.61 | 0.21 |
| Container Corpn. | 1,425,233 | 77.71 | 0.20 |
| H P C L | 1,415,475 | 67.38 | 0.17 |
| Infosys | 422,290 | 62.60 | 0.16 |
| ACC | 325,000 | 61.15 | 0.16 |
| SBI Life Insuran | 296,625 | 58.01 | 0.15 |
| Go Fashion (I) | 926,274 | 59.68 | 0.15 |
| Nestle India | 427,500 | 54.36 | 0.14 |
| Shriram Finance | 705,375 | 52.83 | 0.14 |
| S A I L | 3,757,359 | 51.42 | 0.13 |
| IndusInd Bank | 578,900 | 46.01 | 0.12 |
| JSW Steel | 182,250 | 21.98 | 0.06 |
| Vedanta | 487,600 | 24.07 | 0.06 |
| Eternal Ltd | 586,850 | 18.65 | 0.05 |
| Jindal Steel | 173,125 | 18.47 | 0.05 |
| Tube Investments | 34,497 | 10.43 | 0.03 |
| Crompton Gr. Con | 302,546 | 8.55 | 0.02 |
| Persistent Syste | 10,100 | 5.98 | 0.02 |
| REC Ltd | 207,825 | 7.79 | 0.02 |
| Bharat Electron | 153,900 | 6.56 | 0.02 |
| Tata Consumer | 24,750 | 2.88 | 0.01 |
| Siemens | 13,875 | 4.30 | 0.01 |
| Aurobindo Pharma | 28,600 | 3.26 | 0.01 |
| Marico | 31,200 | 2.25 | 0.01 |
| UltraTech Cem. | 4,650 | 5.56 | 0.01 |
| Coforge | 19,125 | 3.40 | 0.01 |
| One 97 | 34,075 | 4.44 | 0.01 |
| HDFC AMC | 3,007 | 1.62 | 0.00 |
| PNB Housing | 14,950 | 1.39 | 0.00 |
| NMDC | 162,000 | 1.23 | 0.00 |
| Info Edg.(India) | 3,000 | 0.41 | 0.00 |
| LIC Housing Fin. | 6,000 | 0.34 | 0.00 |
| Bajaj Finance | 1,050 | 0.11 | 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 | 72,500 | 745.10 | 1.92 |
| Tata Capital | 36,750 | 537.78 | 1.39 |
| Muthoot Finance | 45,000 | 454.52 | 1.17 |
| REC Ltd | 20,200 | 407.90 | 1.06 |
| Cholaman.Inv.&Fn | 39,500 | 407.62 | 1.06 |
| LIC Housing Fin. | 40,000 | 405.95 | 1.05 |
| N A B A R D | 40,000 | 403.87 | 1.05 |
| Bajaj Finance | 37,500 | 383.65 | 0.99 |
| Power Fin.Corpn. | 35,000 | 356.72 | 0.93 |
| S I D B I | 30,000 | 305.84 | 0.79 |
| Jamnagar Utiliti | 25,000 | 251.11 | 0.65 |
| Godrej Propert. | 22,500 | 227.91 | 0.59 |
| ICICI Pru Life | 21,500 | 219.17 | 0.57 |
| Bajaj Housing | 20,000 | 207.02 | 0.54 |
| SBI | 200 | 208.00 | 0.54 |
| Mindspace Busine | 19,000 | 192.70 | 0.50 |
| Torrent Power | 17,500 | 183.18 | 0.48 |
| Mahindra Rural | 15,000 | 153.53 | 0.40 |
| Summit Digitel. | 15,000 | 152.47 | 0.39 |
| HDFC Life Insur. | 14,600 | 148.13 | 0.38 |
| Tata Comm | 5,000 | 50.37 | 0.13 |
| Punjab Natl.Bank | 2,500 | 25.21 | 0.07 |
| GSEC2035 | 50,000,000 | 492.89 | 1.28 |
| GSEC2030 6.01 | 40,000,000 | 397.26 | 1.03 |
| GSEC2030 | 35,000,000 | 366.50 | 0.95 |
| GSEC2033 | 32,500,000 | 336.98 | 0.87 |
| GSEC2037 | 25,000,000 | 256.59 | 0.66 |
| GSEC2040 6.68 | 20,000,000 | 196.08 | 0.51 |
| GSEC2035 6.48 | 17,500,000 | 175.14 | 0.45 |
| Haryana 2037 7.29 | 15,000,000 | 150.24 | 0.39 |
| Bihar 2039 7.48 | 13,500,000 | 136.72 | 0.35 |
| Karnataka 2037 | 10,000,000 | 99.75 | 0.26 |
| TREPS | 0 | 700.11 | 1.81 |
| Net CA & Others | 0 | 107.78 | 0.31 |
| Margin amount for Derivative | 0 | 7.50 | 0.02 |
| Bank of Baroda | 10,000 | 486.36 | 1.26 |
| HDFC Bank | 4,000 | 190.72 | 0.49 |
| Brookfield India | 14,080,463 | 483.11 | 1.25 |
| Embassy Off.REIT | 8,340,000 | 357.74 | 0.93 |
| National High | 20,535,260 | 289.75 | 0.75 |
| Cholaman.Inv.&Fn | 40,000 | 475.82 | 1.23 |
