anubhai
Back OfficeSBI Balanced Advantage Fund - Direct (IDCW)
Summary
| 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-2021 |
| Fund Manager | Dinesh Balachandran |
| Net Assets(Rs. cr) | 41,512.85 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 1.55 | 1.29 | 1.90 | 0.90 | 5.89 | 11.02 | 0.00 | 11.12 |
| Category Avg | 1.73 | 1.64 | 3.50 | 2.23 | 5.03 | 11.06 | 10.68 | 11.27 |
| Category Best | 3.08 | 4.08 | 7.84 | 14.26 | 21.59 | 22.50 | 21.05 | 33.10 |
| Category Worst | -0.31 | -2.38 | -2.30 | -7.92 | -7.80 | 0.81 | 3.56 | -0.83 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Reliance Industr | 4.56 |
| HDFC Bank | 4.05 |
| ICICI Bank | 3.63 |
| Larsen & Toubro | 2.65 |
| GAIL (India) | 2.52 |
| Axis Bank | 1.93 |
| Tata Motors PVeh | 1.91 |
| Tech Mahindra | 1.86 |
| Tata Steel | 1.83 |
| Punjab Natl.Bank | 1.72 |
| Sun Pharma.Inds. | 1.67 |
| M & M | 1.62 |
| Indus Towers | 1.51 |
| CESC | 1.50 |
| Bank of Baroda | 1.42 |
| Bharti Airtel | 1.41 |
| Torrent Power | 1.39 |
| ITC | 1.37 |
| Biocon | 1.31 |
| Eternal | 1.27 |
| Delhivery | 1.23 |
| Bandhan Bank | 1.15 |
| NHPC Ltd | 1.14 |
| HCL Technologies | 1.12 |
| Power Grid Corpn | 1.12 |
| Tata Motors | 1.08 |
| Brainbees Solut. | 1.08 |
| Cholaman.Inv.&Fn | 1.06 |
| Kotak Mah. Bank | 1.01 |
| M & M Fin. Serv. | 0.99 |
| Maruti Suzuki | 0.97 |
| I O C L | 0.95 |
| Asian Paints | 0.82 |
| SBI | 0.77 |
| Cipla | 0.75 |
| United Spirits | 0.74 |
| DLF | 0.68 |
| O N G C | 0.67 |
| ICICI Pru Life | 0.66 |
| Cummins India | 0.65 |
| Meesho | 0.62 |
| Dabur India | 0.60 |
| Sona BLW Precis. | 0.58 |
| B P C L | 0.52 |
| Life Insurance | 0.50 |
| Vishal Mega Mart | 0.47 |
| Bajaj Finserv | 0.46 |
| Carborundum Uni. | 0.45 |
| Titan Company | 0.44 |
| UPL | 0.38 |
| Tata Power Co. | 0.37 |
| Petronet LNG | 0.35 |
| Cohance Life | 0.33 |
| Gateway Distri | 0.29 |
| Grasim Inds | 0.28 |
| ICICI Lombard | 0.26 |
| Alkem Lab | 0.24 |
| Coal India | 0.24 |
| Hind. Unilever | 0.22 |
| Hindalco Inds. | 0.21 |
| TCS | 0.21 |
| Shriram Finance | 0.18 |
| Container Corpn. | 0.16 |
| Lupin | 0.14 |
| Nestle India | 0.14 |
| H P C L | 0.13 |
| IndusInd Bank | 0.13 |
| SBI Life Insuran | 0.13 |
| ACC | 0.10 |
| Infosys | 0.09 |
| Syngene Intl. | 0.08 |
| Go Fashion (I) | 0.08 |
| ICICI AMC | 0.07 |
| JSW Steel | 0.05 |
| Tube Investments | 0.03 |
| Crompton Gr. Con | 0.02 |
| HDFC Life Insur. | 0.02 |
| Jindal Steel | 0.02 |
| One 97 | 0.01 |
| Marico | 0.01 |
| HDFC AMC | 0.00 |
| PNB Housing | 0.00 |
| Kwality Wall's | 0.00 |
| NMDC | 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 |
| Bharat Electron | 0.00 |
| Dr Reddy's Labs | 0.00 |
| Muthoot Finance | 2.53 |
| Bharti Telecom | 1.64 |
| N A B A R D | 1.20 |
| Adani Power | 1.08 |
| LIC Housing Fin. | 0.90 |
| Bajaj Finance | 0.72 |
| Jamnagar Utiliti | 0.60 |
| ICICI Pru Life | 0.52 |
| Torrent Power | 0.49 |
| Mindspace Busine | 0.46 |
| Godrej Propert. | 0.46 |
| S I D B I | 0.42 |
| Torrent Pharma. | 0.38 |
| Mahindra Rural | 0.37 |
| REC Ltd | 0.36 |
| HDFC Life Insur. | 0.36 |
| Summit Digitel. | 0.36 |
| Tata Motors PVeh | 0.24 |
| JSW Kalinga Stee | 0.99 |
| Madhya Pradesh 2039 | 0.96 |
| GSEC2030 | 0.87 |
| Tamil Nadu 2055 | 0.72 |
| Madhya Pradesh 2047 | 0.36 |
| GSEC2030 6.01 | 0.24 |
| TBILL-364D | 2.66 |
| TBILL-91D | 1.32 |
| TREPS | 2.69 |
| LIC Housing Fin. | 0.58 |
| Net CA & Others | 0.74 |
| Margin amount for Derivative | 0.08 |
| S I D B I | 1.16 |
| N A B A R D | 0.92 |
| HDFC Bank | 0.35 |
| Kotak Mah. Bank | 0.12 |
| Brookfield India | 1.27 |
| Embassy Off.REIT | 0.88 |
| RaajMarg Infra | 0.04 |
| National High | 0.00 |
| Cholaman.Inv.&Fn | 0.58 |
