| Summary Info | |
|---|---|
| Fund Name | SBI Mutual Fund |
| Scheme Name | SBI Balanced Advantage Fund (IDCW) |
| AMC | SBI Mutual Fund |
| Type | Open |
| Category | Hybrid - Equity Oriented |
| Launch Date | 12-Aug-21 |
| Fund Manager | Dinesh Balachandran |
| Net Assets ()Cr | 40,952.47 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -1.54 | -5.89 | -6.31 | -1.59 | 3.47 | 11.76 | - | 9.43 |
| Category Avg | -1.71 | -7.01 | -7.98 | -4.89 | 2.88 | 11.88 | 10.53 | 10.19 |
| Category Best | 0.78 | -1.88 | 0.20 | 9.28 | 22.55 | 23.47 | 24.71 | 30.94 |
| Category Worst | -58.05 | -59.71 | -60.09 | -59.42 | -56.74 | -17.29 | -8.38 | -5.27 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Reliance Industr | 15,324,542 | 2,136.09 | 5.22 |
| HDFC Bank | 22,263,154 | 1,976.41 | 4.83 |
| GAIL (India) | 60,405,618 | 1,024.06 | 2.50 |
| Tata Motors PVeh | 22,567,226 | 863.53 | 2.11 |
| Tata Steel | 40,410,230 | 858.03 | 2.10 |
| Axis Bank | 6,046,612 | 836.79 | 2.04 |
| Larsen & Toubro | 1,901,300 | 813.43 | 1.99 |
| Punjab Natl.Bank | 62,097,174 | 803.79 | 1.96 |
| Tech Mahindra | 5,482,687 | 744.44 | 1.82 |
| M & M | 2,186,709 | 742.91 | 1.81 |
| Bank of Baroda | 21,646,950 | 696.92 | 1.70 |
| Torrent Power | 4,091,073 | 640.83 | 1.56 |
| ITC | 19,796,213 | 620.81 | 1.52 |
| HCL Technologies | 4,319,651 | 600.04 | 1.47 |
| Bharti Airtel | 3,149,850 | 591.95 | 1.45 |
| ICICI Bank | 4,110,221 | 566.76 | 1.38 |
| CESC | 34,000,000 | 537.71 | 1.31 |
| Tata Motors | 10,567,226 | 533.96 | 1.30 |
| I O C L | 28,274,557 | 530.06 | 1.29 |
| Sun Pharma.Inds. | 2,727,299 | 473.73 | 1.16 |
| Biocon | 12,021,205 | 468.59 | 1.14 |
| Kotak Mah. Bank | 10,682,000 | 443.52 | 1.08 |
| Cholaman.Inv.&Fn | 2,458,488 | 425.52 | 1.04 |
| Bandhan Bank | 23,364,400 | 425.19 | 1.04 |
| Indus Towers | 9,068,000 | 412.55 | 1.01 |
| M & M Fin. Serv. | 11,045,930 | 413.45 | 1.01 |
| Asian Paints | 1,747,750 | 415.30 | 1.01 |
| Maruti Suzuki | 273,860 | 406.87 | 0.99 |
| SBI | 3,131,459 | 376.31 | 0.92 |
| ICICI Pru Life | 5,629,765 | 368.47 | 0.90 |
| O N G C | 11,840,590 | 331.18 | 0.81 |
| United Spirits | 2,265,500 | 312.82 | 0.76 |
| Petronet LNG | 9,551,200 | 308.89 | 0.75 |
| Dabur India | 5,863,921 | 304.04 | 0.74 |
| Meesho | 18,468,540 | 295.48 | 0.72 |
| Cipla | 2,136,949 | 288.10 | 0.70 |
| DLF | 4,581,225 | 276.64 | 0.68 |
| B P C L | 7,135,025 | 274.98 | 0.67 |
| Cummins India | 479,600 | 234.92 | 0.57 |
| Bajaj Finserv | 1,083,298 | 215.94 | 0.53 |
| Sona BLW Precis. | 3,880,000 | 207.39 | 0.51 |
| Life Insurance | 2,418,084 | 205.39 | 0.50 |
| Brainbees Solut. | 9,086,303 | 197.54 | 0.48 |
| Vishal Mega Mart | 16,511,500 | 194.47 | 0.47 |
| Power Grid Corpn | 6,297,200 | 188.07 | 0.46 |
| Titan Company | 411,775 | 178.20 | 0.44 |
| Delhivery | 4,014,525 | 173.99 | 0.42 |
| Tata Power Co. | 3,951,250 | 149.18 | 0.36 |
| TCS | 511,112 | 134.80 | 0.33 |
| S A I L | 7,829,845 | 129.75 | 0.32 |
| Carborundum Uni. | 1,578,981 | 129.99 | 0.32 |
| Gateway Distri | 21,008,663 | 123.62 | 0.30 |
| ICICI Lombard | 613,335 | 116.63 | 0.28 |
| Wipro | 5,542,698 | 111.39 | 0.27 |
| Grasim Inds | 377,543 | 105.70 | 0.26 |
| Hindalco Inds. | 1,131,200 | 104.60 | 0.26 |
| Alkem Lab | 179,590 | 101.28 | 0.25 |
| Hind. Unilever | 423,000 | 98.90 | 0.24 |
| Lupin | 410,550 | 94.50 | 0.23 |
| Shriram Finance | 705,375 | 76.14 | 0.19 |
| Container Corpn. | 1,425,233 | 70.64 | 0.17 |
| SBI Life Insuran | 296,625 | 60.43 | 0.15 |
| H P C L | 1,415,475 | 62.10 | 0.15 |
| IndusInd Bank | 578,900 | 55.39 | 0.14 |
| ACC | 325,000 | 51.75 | 0.13 |
| Nestle India | 427,500 | 55.22 | 0.13 |
| Infosys | 388,100 | 50.46 | 0.12 |
| Vedanta | 487,600 | 35.03 | 0.09 |
| Go Fashion (I) | 868,284 | 26.88 | 0.07 |
| ICICI AMC | 82,936 | 25.81 | 0.06 |
| JSW Steel | 182,250 | 23.05 | 0.06 |
| Eternal | 586,850 | 14.45 | 0.04 |
| Tube Investments | 34,497 | 9.50 | 0.02 |
| Crompton Gr. Con | 302,546 | 7.80 | 0.02 |
| Jindal Steel | 75,625 | 9.41 | 0.02 |
| Bharat Electron | 153,900 | 6.84 | 0.02 |
| Tata Consumer | 24,750 | 2.82 | 0.01 |
| Aurobindo Pharma | 28,600 | 3.49 | 0.01 |
| UltraTech Cem. | 4,650 | 5.89 | 0.01 |
| Coforge | 19,125 | 2.27 | 0.01 |
| Marico | 31,200 | 2.46 | 0.01 |
| One 97 | 34,075 | 3.74 | 0.01 |
| HDFC AMC | 6,014 | 1.62 | 0.00 |
| NMDC | 162,000 | 1.32 | 0.00 |
| PNB Housing | 14,950 | 1.23 | 0.00 |
| Kwality Wall's | 423,000 | 1.10 | 0.00 |
| LIC Housing Fin. | 6,000 | 0.32 | 0.00 |
| Info Edg.(India) | 1,125 | 0.12 | 0.00 |
| Bajaj Finance | 1,050 | 0.10 | 0.00 |
| Interglobe Aviat | 150 | 0.07 | 0.00 |
| Indian Hotels Co | 1,000 | 0.07 | 0.00 |
| Dr Reddy's Labs | 250 | 0.03 | 0.00 |
| Bharti Telecom | 70,000 | 715.02 | 1.74 |
| Adani Power | 53,000 | 527.97 | 1.29 |
| N A B A R D | 40,000 | 400.30 | 0.98 |
| Bajaj Finance | 37,500 | 379.30 | 0.93 |
| LIC Housing Fin. | 37,500 | 375.91 | 0.92 |
| S I D B I | 30,050 | 302.94 | 0.73 |
| REC Ltd | 15,148 | 298.83 | 0.73 |
| Jamnagar Utiliti | 25,000 | 249.15 | 0.61 |
| Muthoot Finance | 22,500 | 228.45 | 0.56 |
| Godrej Propert. | 22,500 | 226.76 | 0.55 |
| ICICI Pru Life | 21,500 | 219.47 | 0.54 |
| Mindspace Busine | 19,000 | 191.72 | 0.47 |
| Torrent Power | 17,500 | 180.61 | 0.44 |
| Mahindra Rural | 15,000 | 154.23 | 0.38 |
| Summit Digitel. | 15,000 | 151.16 | 0.37 |
| HDFC Life Insur. | 14,600 | 147.79 | 0.36 |
| Bajaj Housing | 12,500 | 127.75 | 0.31 |
| Cholaman.Inv.&Fn | 8,500 | 86.78 | 0.21 |
| Power Fin.Corpn. | 7,500 | 75.55 | 0.18 |
| Tata Comm | 5,000 | 50.05 | 0.12 |
| Punjab Natl.Bank | 2,500 | 24.90 | 0.06 |
| GSEC2030 6.01 | 100,000,000 | 991.40 | 2.42 |
| GSEC2035 6.48 | 60,000,000 | 592.20 | 1.45 |
| GSEC2055 7.24 | 50,000,000 | 493.88 | 1.21 |
| GSEC2030 | 35,000,000 | 364.21 | 0.89 |
| GSEC2033 | 32,500,000 | 335.38 | 0.82 |
| GSEC2026 | 25,000,000 | 250.05 | 0.61 |
| TBILL-91D | 56,000,000 | 556.26 | 1.36 |
| TREPS | 0 | 2,722.08 | 6.65 |
| Bajaj Finance | 1,000 | 49.88 | 0.12 |
| Net CA & Others | 0 | -396.96 | -0.96 |
| Margin amount for Derivative | 0 | 29.50 | 0.07 |
| S I D B I | 15,000 | 702.19 | 1.71 |
| Union Bank (I) | 10,000 | 495.10 | 1.21 |
| Canara Bank | 7,000 | 344.13 | 0.84 |
| IDBI Bank | 2,000 | 98.46 | 0.24 |
| I O B | 500 | 24.90 | 0.06 |
| Brookfield India | 15,955,463 | 588.76 | 1.44 |
| Embassy Off.REIT | 8,340,000 | 354.48 | 0.87 |
| National High | 10,260 | 0.16 | 0.00 |
| Cholaman.Inv.&Fn | 20,000 | 237.83 | 0.58 |
