Sensex: 77,664.00 (-1.29%)

Nifty: 23,897.95 (-1.14%)

anubhai angaldas Securities Pvt. Ltd. Member: BSE - NSE - CDSL

Technology . Transparency . Trust

Contact Us
Apply For IPO

MARKET

Fund House
Category
Scheme
Go

SBI Balanced Advantage Fund (G)

Summary
Fund NameSBI Mutual Fund
Scheme NameSBI Balanced Advantage Fund (G)
AMCSBI Mutual Fund
Type Open
CategoryHybrid - Equity Oriented
Launch Date12-Aug-2021
Fund ManagerDinesh Balachandran
Net Assets(Rs. cr)38,487.87
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year
Latest Payouts
Dividends Bonus
Performance
1 Week (%) 1 Month (%) 3 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%) Since INC (%)
Scheme Return -0.77 3.02 -0.43 -0.32 4.54 12.49 0.00 10.17
Category Avg -0.90 5.24 -0.15 -1.89 4.74 13.43 12.16 11.37
Category Best 2.03 12.62 10.05 9.56 24.57 25.13 27.44 32.98
Category Worst -2.18 1.88 -7.67 -11.62 -6.35 4.19 3.39 -1.13
Asset Allocation
Holdings
Company Name % Hold
Reliance Industr 5.35
HDFC Bank 4.38
ICICI Bank 3.44
GAIL (India) 2.16
Tata Steel 2.01
Tech Mahindra 1.97
Axis Bank 1.82
Punjab Natl.Bank 1.74
Tata Motors PVeh 1.74
Larsen & Toubro 1.73
Sun Pharma.Inds. 1.70
M & M 1.68
HCL Technologies 1.51
ITC 1.48
Bharti Airtel 1.46
Torrent Power 1.39
Bank of Baroda 1.39
Indus Towers 1.36
CESC 1.33
Power Grid Corpn 1.24
Biocon 1.22
Eternal 1.22
Tata Motors 1.08
I O C L 0.99
Kotak Mah. Bank 0.98
Asian Paints 0.98
Maruti Suzuki 0.91
O N G C 0.88
Cholaman.Inv.&Fn 0.87
Bandhan Bank 0.86
M & M Fin. Serv. 0.82
SBI 0.80
Wipro 0.76
ICICI Pru Life 0.75
United Spirits 0.72
Cipla 0.68
Meesho 0.67
Dabur India 0.63
DLF 0.60
Cummins India 0.56
Brainbees Solut. 0.56
B P C L 0.52
Sona BLW Precis. 0.49
Bajaj Finserv 0.46
Life Insurance 0.46
Vishal Mega Mart 0.45
Delhivery 0.43
Titan Company 0.42
Petronet LNG 0.40
Tata Power Co. 0.39
Carborundum Uni. 0.32
S A I L 0.31
TCS 0.31
Gateway Distri 0.28
ICICI Lombard 0.27
Hindalco Inds. 0.26
Grasim Inds 0.25
Alkem Lab 0.25
Hind. Unilever 0.23
Lupin 0.17
Container Corpn. 0.16
Shriram Finance 0.16
SBI Life Insuran 0.14
Nestle India 0.13
Infosys 0.13
H P C L 0.12
ACC 0.11
IndusInd Bank 0.11
Vedanta 0.08
ICICI AMC 0.06
Go Fashion (I) 0.06
JSW Steel 0.05
Bharat Electron 0.02
HDFC Life Insur. 0.02
Jindal Steel 0.02
Tube Investments 0.02
Crompton Gr. Con 0.02
One 97 0.01
UltraTech Cem. 0.01
Coforge 0.01
Tata Consumer 0.01
Aurobindo Pharma 0.01
Marico 0.01
HDFC AMC 0.00
NMDC 0.00
PNB Housing 0.00
Kwality Wall's 0.00
LIC Housing Fin. 0.00
Info Edg.(India) 0.00
Bajaj Finance 0.00
Interglobe Aviat 0.00
Indian Hotels Co 0.00
Dr Reddy's Labs 0.00
Bharti Telecom 1.76
Adani Power 1.37
N A B A R D 1.03
LIC Housing Fin. 0.97
Bajaj Finance 0.78
Jamnagar Utiliti 0.63
REC Ltd 0.61
Muthoot Finance 0.59
Godrej Propert. 0.59
ICICI Pru Life 0.56
Mindspace Busine 0.50
S I D B I 0.45
Mahindra Rural 0.40
Summit Digitel. 0.39
HDFC Life Insur. 0.38
Cholaman.Inv.&Fn 0.22
Tata Comm 0.13
JSW Kalinga Stee 1.04
GSEC2065 2.00
Madhya Pradesh 2039 1.72
GSEC2030 0.92
GSEC2030 6.01 0.83
Tamil Nadu 2055 0.75
Madhya Pradesh 2047 0.38
TBILL-364D 2.10
TBILL-91D 0.67
TREPS 5.01
LIC Housing Fin. 0.61
Net CA & Others -0.75
Margin amount for Derivative 0.08
N A B A R D 1.57
S I D B I 1.28
HDFC Bank 0.73
IDBI Bank 0.26
Brookfield India 1.34
Embassy Off.REIT 0.91
RaajMarg Infra 0.04
National High 0.00
Cholaman.Inv.&Fn 0.59
Attention Investor
As per CDSL communiqué Kindly update your Email ID, Mobile Number & Income Range in CDSL demat Account on or before 31st May 2021, Non Compliance Account will be INACTIVE after 31st May 2021. | Prevent Unauthorized Transactions in your demat account --> Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from CDSL on the same day......................issued in the interest of investors.  | "No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account." | "KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary."    Prevent unauthorised transactions in your account --> Update your mobile numbers/email IDs with your stock brokers. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day .......... Issued in the interest of Investors.