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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)38,628.37
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 -0.07 1.01 5.22 5.02 8.36 14.81 0.00 12.72
Category Avg -0.49 0.46 3.54 4.85 5.21 13.38 14.47 12.69
Category Best 0.71 3.19 10.43 15.87 19.95 24.11 33.17 35.52
Category Worst -1.59 -1.70 -1.60 -1.82 -5.65 4.98 6.28 -0.20
Asset Allocation
Holdings
Company Name % Hold
Reliance Industr 5.90
HDFC Bank 5.06
Tata Steel 2.69
Bharti Airtel 2.69
GAIL (India) 2.20
ITC 2.15
Larsen & Toubro 2.03
M & M 1.97
Axis Bank 1.93
Bank of Baroda 1.92
Punjab Natl.Bank 1.77
HCL Technologies 1.72
Asian Paints 1.62
CESC 1.58
Tech Mahindra 1.54
SBI 1.44
ICICI Bank 1.43
Torrent Power 1.39
I O C L 1.21
Maruti Suzuki 1.20
Sun Pharma.Inds. 1.19
Kotak Mah. Bank 1.16
Tata Motors PVeh 1.12
Biocon 0.97
M & M Fin. Serv. 0.90
DLF 0.90
ICICI Pru Life 0.86
Indus Towers 0.85
United Spirits 0.84
Cipla 0.83
Bandhan Bank 0.80
Ashok Leyland 0.75
Dabur India 0.74
TML Commercial 0.71
Petronet LNG 0.70
B P C L 0.70
O N G C 0.68
Vishal Mega Mart 0.62
Bajaj Finserv 0.59
Hind. Unilever 0.57
Life Insurance 0.56
TCS 0.54
Cummins India 0.54
Delhivery 0.48
Sona BLW Precis. 0.47
Power Grid Corpn 0.47
Cholaman.Inv.&Fn 0.45
Tata Power Co. 0.41
Titan Company 0.40
Carborundum Uni. 0.37
Wipro 0.35
Gateway Distri 0.35
ICICI Lombard 0.32
Grasim Inds 0.28
Alkem Lab 0.26
Hindalco Inds. 0.25
Lupin 0.21
Container Corpn. 0.20
H P C L 0.17
Infosys 0.16
ACC 0.16
SBI Life Insuran 0.15
Go Fashion (I) 0.15
Nestle India 0.14
Shriram Finance 0.14
S A I L 0.13
IndusInd Bank 0.12
JSW Steel 0.06
Vedanta 0.06
Eternal Ltd 0.05
Jindal Steel 0.05
Tube Investments 0.03
Crompton Gr. Con 0.02
Persistent Syste 0.02
REC Ltd 0.02
Bharat Electron 0.02
Tata Consumer 0.01
Siemens 0.01
Aurobindo Pharma 0.01
Marico 0.01
UltraTech Cem. 0.01
Coforge 0.01
One 97 0.01
HDFC AMC 0.00
PNB Housing 0.00
NMDC 0.00
Info Edg.(India) 0.00
LIC Housing Fin. 0.00
Bajaj Finance 0.00
Interglobe Aviat 0.00
Indian Hotels Co 0.00
Dr Reddy's Labs 0.00
Bharti Telecom 1.92
Tata Capital 1.39
Muthoot Finance 1.17
REC Ltd 1.06
Cholaman.Inv.&Fn 1.06
LIC Housing Fin. 1.05
N A B A R D 1.05
Bajaj Finance 0.99
Power Fin.Corpn. 0.93
S I D B I 0.79
Jamnagar Utiliti 0.65
Godrej Propert. 0.59
ICICI Pru Life 0.57
Bajaj Housing 0.54
SBI 0.54
Mindspace Busine 0.50
Torrent Power 0.48
Mahindra Rural 0.40
Summit Digitel. 0.39
HDFC Life Insur. 0.38
Tata Comm 0.13
Punjab Natl.Bank 0.07
GSEC2035 1.28
GSEC2030 6.01 1.03
GSEC2030 0.95
GSEC2033 0.87
GSEC2037 0.66
GSEC2040 6.68 0.51
GSEC2035 6.48 0.45
Haryana 2037 7.29 0.39
Bihar 2039 7.48 0.35
Karnataka 2037 0.26
TREPS 1.81
Net CA & Others 0.31
Margin amount for Derivative 0.02
Bank of Baroda 1.26
HDFC Bank 0.49
Brookfield India 1.25
Embassy Off.REIT 0.93
National High 0.75
Cholaman.Inv.&Fn 1.23
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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.