| 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 | 40,732.17 |
| 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 | -1.22 | -0.39 | -3.09 | -2.01 | 2.82 | 11.55 | - | 9.92 |
| Category Avg | -1.23 | -0.03 | -3.91 | -2.98 | 3.15 | 12.12 | 11.37 | 11.11 |
| Category Best | 0.69 | 6.32 | 4.62 | 7.89 | 25.33 | 24.97 | 26.47 | 33.05 |
| Category Worst | -2.54 | -2.29 | -11.46 | -12.22 | -8.56 | 3.01 | 3.28 | -1.83 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Reliance Industr | 15,325,542 | 2,192.78 | 5.38 |
| HDFC Bank | 22,046,454 | 1,701.32 | 4.18 |
| ICICI Bank | 10,970,221 | 1,385.98 | 3.40 |
| GAIL (India) | 60,405,618 | 986.00 | 2.42 |
| Tata Steel | 40,410,230 | 854.11 | 2.10 |
| Tech Mahindra | 5,482,687 | 807.87 | 1.98 |
| Tata Motors PVeh | 22,567,226 | 770.78 | 1.89 |
| Axis Bank | 6,046,612 | 766.89 | 1.88 |
| Larsen & Toubro | 1,901,300 | 763.18 | 1.87 |
| Punjab Natl.Bank | 66,770,108 | 730.20 | 1.79 |
| Torrent Power | 4,090,223 | 710.06 | 1.74 |
| M & M | 2,186,709 | 677.33 | 1.66 |
| Sun Pharma.Inds. | 3,727,299 | 674.01 | 1.65 |
| CESC | 34,000,000 | 637.60 | 1.57 |
| ITC | 19,813,813 | 623.94 | 1.53 |
| Bharti Airtel | 3,149,850 | 594.31 | 1.46 |
| Indus Towers | 14,068,000 | 576.72 | 1.42 |
| Bank of Baroda | 21,646,950 | 570.31 | 1.40 |
| Power Grid Corpn | 16,297,200 | 518.82 | 1.27 |
| HCL Technologies | 4,319,651 | 517.97 | 1.27 |
| Eternal | 20,000,000 | 494.06 | 1.21 |
| Bandhan Bank | 23,364,400 | 466.63 | 1.15 |
| Biocon | 13,021,205 | 468.31 | 1.15 |
| Tata Motors | 10,567,226 | 433.15 | 1.06 |
| Asian Paints | 1,747,750 | 427.24 | 1.05 |
| Kotak Mah. Bank | 10,682,000 | 409.44 | 1.01 |
| M & M Fin. Serv. | 13,045,930 | 405.34 | 1.00 |
| I O C L | 28,274,557 | 402.21 | 0.99 |
| Cholaman.Inv.&Fn | 2,458,488 | 384.24 | 0.94 |
| Maruti Suzuki | 284,660 | 379.00 | 0.93 |
| Meesho | 18,468,540 | 356.68 | 0.88 |
| O N G C | 11,840,590 | 354.68 | 0.87 |
| SBI | 3,131,459 | 334.58 | 0.82 |
| Wipro | 15,542,698 | 311.86 | 0.77 |
| United Spirits | 2,265,500 | 300.31 | 0.74 |
| ICICI Pru Life | 5,629,765 | 289.29 | 0.71 |
| Cipla | 2,136,949 | 279.85 | 0.69 |
| DLF | 4,581,225 | 268.92 | 0.66 |
| Dabur India | 5,863,921 | 258.89 | 0.64 |
| Cummins India | 479,600 | 252.58 | 0.62 |
| Brainbees Solut. | 10,312,842 | 246.69 | 0.61 |
| Sona BLW Precis. | 3,880,000 | 235.61 | 0.58 |
| B P C L | 7,135,025 | 214.37 | 0.53 |
| Vishal Mega Mart | 16,511,500 | 201.92 | 0.50 |
| Life Insurance | 2,418,084 | 192.94 | 0.47 |
| Delhivery | 4,014,525 | 187.50 | 0.46 |
| Bajaj Finserv | 1,083,298 | 189.27 | 0.46 |
| Titan Company | 411,775 | 180.57 | 0.44 |
| Tata Power Co. | 3,951,250 | 175.65 | 0.43 |
| Carborundum Uni. | 1,578,981 | 150.28 | 0.37 |
| Petronet LNG | 5,245,800 | 145.18 | 0.36 |
| Gateway Distri | 21,008,663 | 120.53 | 0.30 |
| ICICI Lombard | 613,335 | 108.14 | 0.27 |
| Coal India | 2,263,649 | 108.98 | 0.27 |
| TCS | 434,812 | 107.57 | 0.26 |
| Grasim Inds | 377,543 | 105.50 | 0.26 |
| Alkem Lab | 179,590 | 96.98 | 0.24 |
| Hindalco Inds. | 900,200 | 93.44 | 0.23 |
| Hind. Unilever | 423,000 | 95.21 | 0.23 |
| Container Corpn. | 1,425,233 | 72.52 | 0.18 |
| Lupin | 282,200 | 65.05 | 0.16 |
| Shriram Finance | 705,375 | 66.12 | 0.16 |
| Nestle India | 427,500 | 62.36 | 0.15 |
| H P C L | 1,415,475 | 53.02 | 0.13 |
| IndusInd Bank | 578,900 | 53.03 | 0.13 |
| SBI Life Insuran | 296,625 | 53.96 | 0.13 |
| Infosys | 388,100 | 45.87 | 0.11 |
| ACC | 325,000 | 46.22 | 0.11 |
| ICICI AMC | 82,936 | 27.29 | 0.07 |
| Go Fashion (I) | 868,284 | 24.48 | 0.06 |
| JSW Steel | 182,250 | 23.05 | 0.06 |
| Bharat Electron | 153,900 | 6.64 | 0.02 |
| HDFC Life Insur. | 110,000 | 6.46 | 0.02 |
| Jindal Steel | 75,625 | 9.25 | 0.02 |
| Tube Investments | 34,497 | 10.17 | 0.02 |
| Crompton Gr. Con | 302,546 | 8.24 | 0.02 |
| One 97 | 34,075 | 3.73 | 0.01 |
| Coforge | 19,125 | 2.29 | 0.01 |
| Tata Consumer | 24,750 | 2.83 | 0.01 |
| Aurobindo Pharma | 28,600 | 3.97 | 0.01 |
| Marico | 31,200 | 2.42 | 0.01 |
| HDFC AMC | 6,014 | 1.63 | 0.00 |
| PNB Housing | 14,950 | 1.56 | 0.00 |
| NMDC | 162,000 | 1.46 | 0.00 |
| UltraTech Cem. | 1,000 | 1.16 | 0.00 |
| Kwality Wall's | 423,000 | 1.15 | 0.00 |
| LIC Housing Fin. | 6,000 | 0.33 | 0.00 |
| Info Edg.(India) | 1,125 | 0.11 | 0.00 |
| Bajaj Finance | 1,050 | 0.10 | 0.00 |
| Interglobe Aviat | 150 | 0.06 | 0.00 |
| Indian Hotels Co | 1,000 | 0.06 | 0.00 |
| Dr Reddy's Labs | 250 | 0.03 | 0.00 |
| Bharti Telecom | 67,500 | 681.44 | 1.68 |
| N A B A R D | 50,000 | 494.92 | 1.22 |
| Adani Power | 48,000 | 476.42 | 1.17 |
| Muthoot Finance | 40,000 | 400.63 | 0.98 |
| LIC Housing Fin. | 37,500 | 373.00 | 0.92 |
| Bajaj Finance | 30,000 | 299.83 | 0.74 |
| Jamnagar Utiliti | 25,000 | 243.27 | 0.60 |
| ICICI Pru Life | 21,500 | 214.81 | 0.53 |
| Godrej Propert. | 19,000 | 190.69 | 0.47 |
| Mindspace Busine | 19,000 | 190.86 | 0.47 |
| S I D B I | 17,550 | 175.07 | 0.43 |
| Summit Digitel. | 15,000 | 148.76 | 0.37 |
| Mahindra Rural | 15,000 | 151.85 | 0.37 |
| REC Ltd | 15,000 | 147.74 | 0.36 |
| HDFC Life Insur. | 14,600 | 146.34 | 0.36 |
| Tata Comm | 5,000 | 50.05 | 0.12 |
| JSW Kalinga Stee | 40,000 | 397.53 | 0.98 |
| Madhya Pradesh 2039 | 40,000,000 | 392.35 | 0.96 |
| GSEC2030 | 35,000,000 | 358.24 | 0.88 |
| GSEC2030 6.01 | 33,000,000 | 322.98 | 0.79 |
| GSEC2065 | 34,500,000 | 312.76 | 0.77 |
| Tamil Nadu 2055 | 30,000,000 | 287.99 | 0.71 |
| Madhya Pradesh 2047 | 15,000,000 | 148.00 | 0.36 |
| TBILL-364D | 85,000,000 | 811.92 | 1.99 |
| TBILL-91D | 55,000,000 | 544.03 | 1.34 |
| TREPS | 0 | 2,195.51 | 5.39 |
| LIC Housing Fin. | 5,000 | 235.99 | 0.58 |
| Net CA & Others | 0 | 52.91 | 0.09 |
| Margin amount for Derivative | 0 | 31.50 | 0.08 |
| N A B A R D | 11,000 | 517.20 | 1.27 |
| S I D B I | 10,000 | 472.70 | 1.16 |
| HDFC Bank | 3,000 | 141.26 | 0.35 |
| Kotak Mah. Bank | 1,000 | 47.12 | 0.12 |
| Brookfield India | 15,955,463 | 520.02 | 1.28 |
| Embassy Off.REIT | 8,340,000 | 354.25 | 0.87 |
| RaajMarg Infra | 1,552,715 | 17.17 | 0.04 |
| National High | 10,260 | 0.16 | 0.00 |
| Cholaman.Inv.&Fn | 20,000 | 234.46 | 0.58 |
