| Summary Info | |
|---|---|
| Fund Name | SBI Mutual Fund |
| Scheme Name | SBI Balanced Advantage Fund - Direct (IDCW) |
| AMC | SBI Mutual Fund |
| Type | Open |
| Category | Hybrid - Equity Oriented |
| Launch Date | 12-Aug-21 |
| Fund Manager | Dinesh Balachandran |
| Net Assets ()Cr | 41,802.81 |
| 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 | -1.04 | -2.28 | 1.38 | 0.77 | 2.83 | 9.46 | 10.26 | 10.36 |
| Category Avg | -0.93 | -1.80 | 4.44 | 4.76 | 3.55 | 9.70 | 9.40 | 10.95 |
| Category Best | 0.38 | 1.89 | 9.30 | 18.49 | 20.71 | 21.38 | 21.20 | 32.58 |
| Category Worst | -6.16 | -7.53 | -2.27 | -3.43 | -9.91 | -1.47 | 2.63 | -1.25 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Reliance Industr | 14,477,542 | 1,848.78 | 4.42 |
| ICICI Bank | 10,970,221 | 1,595.07 | 3.82 |
| HDFC Bank | 21,046,804 | 1,492.22 | 3.57 |
| GAIL (India) | 60,405,618 | 1,072.20 | 2.56 |
| Larsen & Toubro | 2,630,925 | 1,064.18 | 2.55 |
| Tech Mahindra | 5,482,687 | 892.58 | 2.14 |
| Indus Towers | 21,000,000 | 816.48 | 1.95 |
| Axis Bank | 5,950,362 | 773.55 | 1.85 |
| Punjab Natl.Bank | 66,770,108 | 762.71 | 1.82 |
| Tata Steel | 40,410,230 | 744.96 | 1.78 |
| Sun Pharma.Inds. | 3,727,299 | 739.79 | 1.77 |
| Tata Motors PVeh | 22,567,226 | 696.99 | 1.67 |
| Cholaman.Inv.&Fn | 3,637,178 | 675.57 | 1.62 |
| Eternal | 18,545,000 | 608.46 | 1.46 |
| Bharti Airtel | 3,149,850 | 570.72 | 1.37 |
| HCL Technologies | 4,319,651 | 566.82 | 1.36 |
| M & M | 1,680,509 | 551.54 | 1.32 |
| Bandhan Bank | 33,364,400 | 545.51 | 1.30 |
| CESC | 37,000,000 | 540.79 | 1.29 |
| Biocon | 13,021,205 | 536.47 | 1.28 |
| Bank of Baroda | 21,646,950 | 516.50 | 1.24 |
| ITC | 19,814,663 | 506.26 | 1.21 |
| Torrent Power | 4,090,223 | 497.00 | 1.19 |
| Tata Motors | 10,567,226 | 497.82 | 1.19 |
| Delhivery | 10,767,156 | 491.20 | 1.18 |
| M & M Fin. Serv. | 13,045,930 | 486.61 | 1.16 |
| Kotak Mah. Bank | 10,682,000 | 448.00 | 1.07 |
| NHPC Ltd | 58,000,000 | 444.98 | 1.06 |
| Power Grid Corpn | 16,297,200 | 429.51 | 1.03 |
| Brainbees Solut. | 20,162,722 | 367.79 | 0.88 |
| Maruti Suzuki | 268,310 | 363.48 | 0.87 |
| Asian Paints | 1,286,000 | 341.25 | 0.82 |
| United Spirits | 2,246,700 | 334.76 | 0.80 |
| SBI | 3,131,459 | 331.93 | 0.79 |
| DLF | 4,582,800 | 316.69 | 0.76 |
| Sona BLW Precis. | 3,880,000 | 315.46 | 0.75 |
| Cipla | 2,136,949 | 301.14 | 0.72 |
| ICICI Pru Life | 5,629,765 | 291.09 | 0.70 |
| O N G C | 11,550,340 | 267.74 | 0.64 |
| Cummins India | 479,600 | 244.84 | 0.59 |
| Dabur India | 5,820,171 | 221.75 | 0.53 |
| Bajaj Finserv | 1,071,798 | 216.61 | 0.52 |
| Life Insurance | 4,836,168 | 202.15 | 0.48 |
| Vishal Mega Mart | 16,511,500 | 182.68 | 0.44 |
| Carborundum Uni. | 1,578,981 | 174.73 | 0.42 |
| Titan Company | 335,650 | 171.26 | 0.41 |
| UPL | 2,753,375 | 154.81 | 0.37 |
| Wipro | 8,427,000 | 155.48 | 0.37 |
| Petronet LNG | 4,900,000 | 147.29 | 0.35 |
| Cohance Life | 3,000,000 | 136.79 | 0.33 |
| Tata Power Co. | 3,951,250 | 137.11 | 0.33 |
| Grasim Inds | 377,543 | 127.27 | 0.30 |
| Gateway Distri | 21,008,663 | 113.01 | 0.27 |
| I O C L | 7,736,182 | 107.63 | 0.26 |
| TCS | 434,812 | 104.32 | 0.25 |
| Alkem Lab | 179,590 | 95.71 | 0.23 |
| Coal India | 2,263,649 | 90.94 | 0.22 |
| Hindalco Inds. | 900,200 | 91.41 | 0.22 |
| Hind. Unilever | 423,000 | 83.22 | 0.20 |
| ICICI Lombard | 542,160 | 84.95 | 0.20 |
| Container Corpn. | 1,425,233 | 72.96 | 0.17 |
| IndusInd Bank | 519,400 | 52.80 | 0.13 |
| Lupin | 248,625 | 54.41 | 0.13 |
| Infosys | 388,100 | 44.00 | 0.11 |
| ACC | 325,000 | 41.49 | 0.10 |
| Syngene Intl. | 720,618 | 28.88 | 0.07 |
| Go Fashion (I) | 868,284 | 28.47 | 0.07 |
| ICICI AMC | 82,936 | 25.42 | 0.06 |
| Shriram Finance | 155,925 | 17.31 | 0.04 |
| SBI Life Insuran | 71,250 | 12.40 | 0.03 |
| Tube Investments | 34,497 | 9.59 | 0.02 |
| Crompton Gr. Con | 302,546 | 7.14 | 0.02 |
| HDFC Life Insur. | 110,000 | 5.98 | 0.01 |
| HDFC AMC | 6,014 | 1.58 | 0.00 |
| Bajaj Finance | 1,050 | 0.11 | 0.00 |
| Interglobe Aviat | 150 | 0.08 | 0.00 |
| B P C L | 1,325 | 0.04 | 0.00 |
| Dr Reddy's Labs | 250 | 0.03 | 0.00 |
| Muthoot Finance | 114,500 | 1,139.69 | 2.73 |
| Bharti Telecom | 67,500 | 676.78 | 1.61 |
| N A B A R D | 50,000 | 495.45 | 1.19 |
| Adani Power | 45,000 | 447.43 | 1.07 |
| LIC Housing Fin. | 37,500 | 372.74 | 0.90 |
| Tata Power Co. | 32,500 | 320.75 | 0.77 |
| Bajaj Finance | 30,000 | 299.75 | 0.72 |
| Jamnagar Utiliti | 25,000 | 243.70 | 0.58 |
| Torrent Power | 20,000 | 200.37 | 0.48 |
| ICICI Pru Life | 19,000 | 189.77 | 0.45 |
| S I D B I | 17,550 | 174.99 | 0.42 |
| Torrent Pharma. | 16,000 | 158.87 | 0.38 |
| M & M Fin. Serv. | 15,000 | 149.30 | 0.36 |
| Mahindra Rural | 15,000 | 150.93 | 0.36 |
| Jio Credit | 15,000 | 148.84 | 0.36 |
| Summit Digitel. | 15,000 | 148.76 | 0.36 |
| HDFC Life Insur. | 14,600 | 146.19 | 0.35 |
| Tata Motors PVeh | 10,000 | 98.62 | 0.24 |
| ONGC Petro Add. | 7,500 | 75.18 | 0.18 |
| REC Ltd | 2,500 | 24.67 | 0.06 |
| JSW JFE Kalinga | 40,000 | 413.87 | 0.99 |
| GSEC2030 | 35,000,000 | 359.91 | 0.86 |
| GSEC2036 | 35,000,000 | 349.70 | 0.84 |
| Madhya Pradesh 2039 | 30,000,000 | 297.00 | 0.71 |
| Tamil Nadu 2055 | 30,000,000 | 292.34 | 0.70 |
| GSEC2030 6.01 | 10,000,000 | 98.41 | 0.24 |
| GSEC2031 | 10,000,000 | 99.12 | 0.24 |
| TBILL-364D | 114,500,000 | 1,114.89 | 2.67 |
| TBILL-91D | 20,000,000 | 197.52 | 0.47 |
| TREPS | 0 | 2,834.07 | 6.78 |
| Net CA & Others | 0 | 613.50 | 1.42 |
| Margin amount for Derivative | 0 | 31.50 | 0.08 |
| S I D B I | 3,000 | 145.33 | 0.35 |
| HDFC Bank | 3,000 | 144.91 | 0.35 |
| N A B A R D | 2,000 | 97.28 | 0.23 |
| Kotak Mah. Bank | 1,000 | 48.33 | 0.12 |
| Brookfield India | 15,955,463 | 545.21 | 1.30 |
| Embassy Off.REIT | 8,340,000 | 365.69 | 0.87 |
| National High | 10,260 | 0.18 | 0.00 |
