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

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SBI Balanced Advantage Fund (IDCW)

Summary
Fund NameSBI Mutual Fund
Scheme NameSBI Balanced Advantage Fund (IDCW)
AMCSBI Mutual Fund
Type Open
CategoryHybrid - Equity Oriented
Launch Date12-Aug-2021
Fund ManagerDinesh Balachandran
Net Assets(Rs. cr)40,673.49
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 1.45 0.66 2.34 -1.56 3.27 11.01 0.00 9.96
Category Avg 2.40 1.28 5.07 -1.13 3.37 11.80 10.60 11.35
Category Best 3.83 4.32 15.85 9.83 22.93 25.01 25.26 33.11
Category Worst -0.43 -2.54 -0.09 -8.43 -8.95 2.59 3.03 -0.70
Asset Allocation
Holdings
Company Name % Hold
Reliance Industr 4.98
HDFC Bank 4.04
ICICI Bank 3.39
Larsen & Toubro 2.91
GAIL (India) 2.44
Tata Motors PVeh 2.19
Tata Steel 2.07
Tech Mahindra 2.00
Axis Bank 1.91
Punjab Natl.Bank 1.74
CESC 1.66
Sun Pharma.Inds. 1.65
M & M 1.64
Indus Towers 1.53
Torrent Power 1.43
Bank of Baroda 1.43
Bharti Airtel 1.42
ITC 1.40
Biocon 1.37
HCL Technologies 1.26
Eternal 1.23
Bandhan Bank 1.20
Power Grid Corpn 1.16
Asian Paints 1.15
Kotak Mah. Bank 1.01
Tata Motors 0.99
M & M Fin. Serv. 0.97
I O C L 0.97
Cholaman.Inv.&Fn 0.93
Maruti Suzuki 0.92
O N G C 0.77
Meesho 0.75
SBI 0.74
Cipla 0.74
United Spirits 0.71
ICICI Pru Life 0.70
Cummins India 0.69
DLF 0.67
Delhivery 0.67
Brainbees Solut. 0.65
Dabur India 0.64
Sona BLW Precis. 0.58
B P C L 0.52
Life Insurance 0.49
Vishal Mega Mart 0.49
Bajaj Finserv 0.48
Titan Company 0.41
Tata Power Co. 0.41
Carborundum Uni. 0.40
Wipro 0.35
Petronet LNG 0.35
Gateway Distri 0.29
Grasim Inds 0.29
ICICI Lombard 0.27
Hindalco Inds. 0.25
Coal India 0.25
UPL 0.25
TCS 0.24
Alkem Lab 0.24
Hind. Unilever 0.22
Shriram Finance 0.16
Lupin 0.16
Container Corpn. 0.16
Nestle India 0.15
H P C L 0.14
IndusInd Bank 0.13
SBI Life Insuran 0.13
Infosys 0.11
ACC 0.11
Syngene Intl. 0.08
ICICI AMC 0.07
Go Fashion (I) 0.07
JSW Steel 0.06
Cohance Life 0.03
Tube Investments 0.03
Crompton Gr. Con 0.02
HDFC Life Insur. 0.02
Jindal Steel 0.02
Bharat Electron 0.02
Tata Consumer 0.01
Aurobindo Pharma 0.01
Marico 0.01
Coforge 0.01
One 97 0.01
HDFC AMC 0.00
PNB Housing 0.00
NMDC 0.00
UltraTech Cem. 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
Muthoot Finance 2.21
Bharti Telecom 1.65
Adani Power 1.17
N A B A R D 0.97
LIC Housing Fin. 0.91
Bajaj Finance 0.73
Jamnagar Utiliti 0.59
ICICI Pru Life 0.52
Godrej Propert. 0.47
Mindspace Busine 0.47
S I D B I 0.43
Torrent Pharma. 0.39
Mahindra Rural 0.37
HDFC Life Insur. 0.36
REC Ltd 0.36
Summit Digitel. 0.36
Tata Motors PVeh 0.24
Tata Comm 0.12
JSW Kalinga Stee 0.99
Madhya Pradesh 2039 0.96
GSEC2030 0.88
Tamil Nadu 2055 0.71
Madhya Pradesh 2047 0.36
GSEC2030 6.01 0.24
TBILL-364D 2.70
TBILL-91D 1.34
TREPS 4.04
LIC Housing Fin. 0.58
Net CA & Others 0.27
Margin amount for Derivative 0.08
S I D B I 1.16
N A B A R D 0.93
HDFC Bank 0.35
Kotak Mah. Bank 0.12
Brookfield India 1.25
Embassy Off.REIT 0.88
RaajMarg Infra 0.04
National High 0.00
Cholaman.Inv.&Fn 0.58
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.