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

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SBI Balanced Advantage Fund - Direct (IDCW)

Summary
Fund NameSBI Mutual Fund
Scheme NameSBI Balanced Advantage Fund - Direct (IDCW)
AMCSBI Mutual Fund
Type Open
CategoryHybrid - Equity Oriented
Launch Date12-Aug-2021
Fund ManagerDinesh Balachandran
Net Assets(Rs. cr)40,952.47
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 -2.26 -3.25 -1.61 2.43 9.54 13.90 0.00 11.36
Category Avg -2.61 -4.56 -3.17 -0.81 9.53 13.01 11.28 11.42
Category Best -0.98 -0.80 7.52 16.80 30.44 24.47 26.48 31.62
Category Worst -4.13 -12.88 -12.78 -15.36 -2.29 2.38 2.12 -2.74
Asset Allocation
Holdings
Company Name % Hold
Reliance Industr 5.22
HDFC Bank 4.83
GAIL (India) 2.50
Tata Motors PVeh 2.11
Tata Steel 2.10
Axis Bank 2.04
Larsen & Toubro 1.99
Punjab Natl.Bank 1.96
Tech Mahindra 1.82
M & M 1.81
Bank of Baroda 1.70
Torrent Power 1.56
ITC 1.52
HCL Technologies 1.47
Bharti Airtel 1.45
ICICI Bank 1.38
CESC 1.31
Tata Motors 1.30
I O C L 1.29
Sun Pharma.Inds. 1.16
Biocon 1.14
Kotak Mah. Bank 1.08
Cholaman.Inv.&Fn 1.04
Bandhan Bank 1.04
Indus Towers 1.01
M & M Fin. Serv. 1.01
Asian Paints 1.01
Maruti Suzuki 0.99
SBI 0.92
ICICI Pru Life 0.90
O N G C 0.81
United Spirits 0.76
Petronet LNG 0.75
Dabur India 0.74
Meesho 0.72
Cipla 0.70
DLF 0.68
B P C L 0.67
Cummins India 0.57
Bajaj Finserv 0.53
Sona BLW Precis. 0.51
Life Insurance 0.50
Brainbees Solut. 0.48
Vishal Mega Mart 0.47
Power Grid Corpn 0.46
Titan Company 0.44
Delhivery 0.42
Tata Power Co. 0.36
TCS 0.33
S A I L 0.32
Carborundum Uni. 0.32
Gateway Distri 0.30
ICICI Lombard 0.28
Wipro 0.27
Grasim Inds 0.26
Hindalco Inds. 0.26
Alkem Lab 0.25
Hind. Unilever 0.24
Lupin 0.23
Shriram Finance 0.19
Container Corpn. 0.17
SBI Life Insuran 0.15
H P C L 0.15
IndusInd Bank 0.14
ACC 0.13
Nestle India 0.13
Infosys 0.12
Vedanta 0.09
Go Fashion (I) 0.07
ICICI AMC 0.06
JSW Steel 0.06
Eternal 0.04
Tube Investments 0.02
Crompton Gr. Con 0.02
Jindal Steel 0.02
Bharat Electron 0.02
Tata Consumer 0.01
Aurobindo Pharma 0.01
UltraTech Cem. 0.01
Coforge 0.01
Marico 0.01
One 97 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 1.74
Adani Power 1.29
N A B A R D 0.98
Bajaj Finance 0.93
LIC Housing Fin. 0.92
S I D B I 0.73
REC Ltd 0.73
Jamnagar Utiliti 0.61
Muthoot Finance 0.56
Godrej Propert. 0.55
ICICI Pru Life 0.54
Mindspace Busine 0.47
Torrent Power 0.44
Mahindra Rural 0.38
Summit Digitel. 0.37
HDFC Life Insur. 0.36
Bajaj Housing 0.31
Cholaman.Inv.&Fn 0.21
Power Fin.Corpn. 0.18
Tata Comm 0.12
Punjab Natl.Bank 0.06
GSEC2030 6.01 2.42
GSEC2035 6.48 1.45
GSEC2055 7.24 1.21
GSEC2030 0.89
GSEC2033 0.82
GSEC2026 0.61
TBILL-91D 1.36
TREPS 6.65
Bajaj Finance 0.12
Net CA & Others -0.96
Margin amount for Derivative 0.07
S I D B I 1.71
Union Bank (I) 1.21
Canara Bank 0.84
IDBI Bank 0.24
I O B 0.06
Brookfield India 1.44
Embassy Off.REIT 0.87
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.