| 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 | 41,512.85 |
| 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 | -0.40 | 1.59 | 2.17 | 0.25 | 3.62 | 11.30 | - | 11.04 |
| Category Avg | -0.27 | 2.92 | 4.33 | 1.16 | 3.86 | 11.63 | 10.79 | 11.47 |
| Category Best | 0.75 | 5.06 | 13.69 | 13.03 | 21.09 | 24.41 | 23.82 | 33.52 |
| Category Worst | -1.03 | -1.97 | -3.10 | -5.48 | -7.88 | 0.96 | 3.10 | -1.69 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Reliance Industr | 14,629,042 | 1,892.85 | 4.56 |
| HDFC Bank | 21,046,804 | 1,679.43 | 4.05 |
| ICICI Bank | 10,970,221 | 1,508.62 | 3.63 |
| Larsen & Toubro | 2,651,400 | 1,098.58 | 2.65 |
| GAIL (India) | 60,405,618 | 1,047.80 | 2.52 |
| Axis Bank | 5,950,362 | 800.74 | 1.93 |
| Tata Motors PVeh | 22,567,226 | 794.82 | 1.91 |
| Tech Mahindra | 5,482,687 | 770.15 | 1.86 |
| Tata Steel | 40,410,230 | 759.95 | 1.83 |
| Punjab Natl.Bank | 66,770,108 | 712.37 | 1.72 |
| Sun Pharma.Inds. | 3,727,299 | 694.21 | 1.67 |
| M & M | 2,186,709 | 671.06 | 1.62 |
| Indus Towers | 16,000,000 | 626.72 | 1.51 |
| CESC | 37,000,000 | 624.60 | 1.50 |
| Bank of Baroda | 21,646,950 | 589.66 | 1.42 |
| Bharti Airtel | 3,149,850 | 583.35 | 1.41 |
| Torrent Power | 4,090,223 | 578.73 | 1.39 |
| ITC | 19,814,663 | 568.58 | 1.37 |
| Biocon | 13,021,205 | 544.68 | 1.31 |
| Eternal | 20,000,000 | 529.20 | 1.27 |
| Delhivery | 10,781,681 | 508.95 | 1.23 |
| Bandhan Bank | 23,364,400 | 477.05 | 1.15 |
| NHPC Ltd | 58,000,000 | 471.71 | 1.14 |
| HCL Technologies | 4,319,651 | 462.98 | 1.12 |
| Power Grid Corpn | 16,297,200 | 466.59 | 1.12 |
| Tata Motors | 10,567,226 | 446.94 | 1.08 |
| Brainbees Solut. | 20,162,722 | 450.21 | 1.08 |
| Cholaman.Inv.&Fn | 2,458,488 | 440.02 | 1.06 |
| Kotak Mah. Bank | 10,682,000 | 419.00 | 1.01 |
| M & M Fin. Serv. | 13,045,930 | 411.99 | 0.99 |
| Maruti Suzuki | 284,660 | 401.80 | 0.97 |
| I O C L | 28,274,557 | 394.09 | 0.95 |
| Asian Paints | 1,287,250 | 339.28 | 0.82 |
| SBI | 3,131,459 | 321.57 | 0.77 |
| Cipla | 2,136,949 | 313.15 | 0.75 |
| United Spirits | 2,265,500 | 305.93 | 0.74 |
| DLF | 4,582,800 | 284.16 | 0.68 |
| O N G C | 11,840,590 | 278.14 | 0.67 |
| ICICI Pru Life | 5,629,765 | 274.70 | 0.66 |
| Cummins India | 479,600 | 271.43 | 0.65 |
| Meesho | 13,284,515 | 255.59 | 0.62 |
| Dabur India | 5,863,921 | 247.57 | 0.60 |
| Sona BLW Precis. | 3,880,000 | 240.52 | 0.58 |
| B P C L | 7,135,025 | 216.58 | 0.52 |
| Life Insurance | 4,836,168 | 208.75 | 0.50 |
| Vishal Mega Mart | 16,511,500 | 194.75 | 0.47 |
| Bajaj Finserv | 1,071,798 | 190.80 | 0.46 |
| Carborundum Uni. | 1,578,981 | 186.04 | 0.45 |
| Titan Company | 411,775 | 181.35 | 0.44 |
| UPL | 2,753,375 | 157.27 | 0.38 |
| Tata Power Co. | 3,951,250 | 152.32 | 0.37 |
| Petronet LNG | 5,185,000 | 145.59 | 0.35 |
| Cohance Life | 3,000,000 | 136.85 | 0.33 |
| Gateway Distri | 21,008,663 | 121.54 | 0.29 |
| Grasim Inds | 377,543 | 117.04 | 0.28 |
| ICICI Lombard | 613,335 | 106.82 | 0.26 |
| Alkem Lab | 179,590 | 100.03 | 0.24 |
| Coal India | 2,263,649 | 99.39 | 0.24 |
| Hind. Unilever | 423,000 | 89.60 | 0.22 |
| Hindalco Inds. | 900,200 | 86.11 | 0.21 |
| TCS | 434,812 | 88.33 | 0.21 |
| Shriram Finance | 705,375 | 73.51 | 0.18 |
| Container Corpn. | 1,425,233 | 67.73 | 0.16 |
| Lupin | 248,625 | 60.14 | 0.14 |
| Nestle India | 427,500 | 60.07 | 0.14 |
| H P C L | 1,415,475 | 55.83 | 0.13 |
| IndusInd Bank | 578,900 | 53.50 | 0.13 |
| SBI Life Insuran | 296,625 | 52.38 | 0.13 |
| ACC | 325,000 | 43.13 | 0.10 |
| Infosys | 388,100 | 38.83 | 0.09 |
| Syngene Intl. | 720,618 | 31.67 | 0.08 |
| Go Fashion (I) | 868,284 | 34.18 | 0.08 |
| ICICI AMC | 82,936 | 27.53 | 0.07 |
| JSW Steel | 182,250 | 22.35 | 0.05 |
| Tube Investments | 34,497 | 10.45 | 0.03 |
| Crompton Gr. Con | 302,546 | 8.31 | 0.02 |
| HDFC Life Insur. | 110,000 | 6.33 | 0.02 |
| Jindal Steel | 75,625 | 8.02 | 0.02 |
| One 97 | 34,075 | 3.89 | 0.01 |
| Marico | 31,200 | 2.61 | 0.01 |
| HDFC AMC | 6,014 | 1.60 | 0.00 |
| PNB Housing | 14,950 | 1.55 | 0.00 |
| Kwality Wall's | 423,000 | 1.49 | 0.00 |
| NMDC | 162,000 | 1.38 | 0.00 |
| LIC Housing Fin. | 6,000 | 0.34 | 0.00 |
| Info Edg.(India) | 1,650 | 0.16 | 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 |
| Bharat Electron | 1,425 | 0.06 | 0.00 |
| Dr Reddy's Labs | 250 | 0.03 | 0.00 |
| Muthoot Finance | 104,500 | 1,052.58 | 2.53 |
| Bharti Telecom | 67,500 | 682.07 | 1.64 |
| N A B A R D | 50,000 | 499.28 | 1.20 |
| Adani Power | 45,000 | 450.16 | 1.08 |
| LIC Housing Fin. | 37,500 | 374.48 | 0.90 |
| Bajaj Finance | 30,000 | 300.34 | 0.72 |
| Jamnagar Utiliti | 25,000 | 248.52 | 0.60 |
| ICICI Pru Life | 21,500 | 217.00 | 0.52 |
| Torrent Power | 20,000 | 202.43 | 0.49 |
| Mindspace Busine | 19,000 | 191.03 | 0.46 |
| Godrej Propert. | 19,000 | 190.89 | 0.46 |
| S I D B I | 17,550 | 176.42 | 0.42 |
| Torrent Pharma. | 16,000 | 159.67 | 0.38 |
| Mahindra Rural | 15,000 | 151.81 | 0.37 |
| REC Ltd | 15,000 | 148.70 | 0.36 |
| HDFC Life Insur. | 14,600 | 147.71 | 0.36 |
| Summit Digitel. | 15,000 | 151.13 | 0.36 |
| Tata Motors PVeh | 10,000 | 99.12 | 0.24 |
| JSW Kalinga Stee | 40,000 | 411.00 | 0.99 |
| Madhya Pradesh 2039 | 40,000,000 | 398.80 | 0.96 |
| GSEC2030 | 35,000,000 | 361.90 | 0.87 |
| Tamil Nadu 2055 | 30,000,000 | 297.39 | 0.72 |
| Madhya Pradesh 2047 | 15,000,000 | 151.22 | 0.36 |
| GSEC2030 6.01 | 10,000,000 | 98.87 | 0.24 |
| TBILL-364D | 114,500,000 | 1,105.74 | 2.66 |
| TBILL-91D | 55,000,000 | 548.84 | 1.32 |
| TREPS | 0 | 1,117.58 | 2.69 |
| LIC Housing Fin. | 5,000 | 239.20 | 0.58 |
| Net CA & Others | 0 | 298.53 | 0.74 |
| Margin amount for Derivative | 0 | 31.50 | 0.08 |
| S I D B I | 10,000 | 479.33 | 1.16 |
| N A B A R D | 8,000 | 382.16 | 0.92 |
| HDFC Bank | 3,000 | 143.25 | 0.35 |
| Kotak Mah. Bank | 1,000 | 47.78 | 0.12 |
| Brookfield India | 15,955,463 | 528.19 | 1.27 |
| Embassy Off.REIT | 8,340,000 | 365.33 | 0.88 |
| RaajMarg Infra | 1,552,715 | 17.79 | 0.04 |
| National High | 10,260 | 0.17 | 0.00 |
| Cholaman.Inv.&Fn | 20,000 | 238.97 | 0.58 |
