| 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 | 38,487.87 |
| 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 | 2.89 | -0.17 | -2.29 | 0.36 | 8.44 | 12.53 | - | 10.06 |
| Category Avg | 3.64 | -0.16 | -3.55 | -2.50 | 9.40 | 12.96 | 11.29 | 11.02 |
| Category Best | 5.61 | 2.78 | 2.12 | 8.33 | 29.89 | 24.25 | 25.25 | 31.66 |
| Category Worst | 1.30 | -2.16 | -11.25 | -13.61 | -1.68 | 3.60 | 2.64 | -1.56 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Reliance Industr | 15,325,542 | 2,059.60 | 5.35 |
| HDFC Bank | 23,046,354 | 1,685.96 | 4.38 |
| ICICI Bank | 10,970,221 | 1,322.90 | 3.44 |
| GAIL (India) | 60,405,618 | 831.85 | 2.16 |
| Tata Steel | 40,410,230 | 775.31 | 2.01 |
| Tech Mahindra | 5,482,687 | 758.80 | 1.97 |
| Axis Bank | 6,046,612 | 702.19 | 1.82 |
| Punjab Natl.Bank | 66,770,108 | 671.44 | 1.74 |
| Tata Motors PVeh | 22,567,226 | 668.44 | 1.74 |
| Larsen & Toubro | 1,901,300 | 666.23 | 1.73 |
| Sun Pharma.Inds. | 3,727,299 | 654.96 | 1.70 |
| M & M | 2,186,709 | 646.11 | 1.68 |
| HCL Technologies | 4,319,651 | 579.52 | 1.51 |
| ITC | 19,813,813 | 570.04 | 1.48 |
| Bharti Airtel | 3,149,850 | 561.43 | 1.46 |
| Torrent Power | 4,091,073 | 534.21 | 1.39 |
| Bank of Baroda | 21,646,950 | 535.98 | 1.39 |
| Indus Towers | 12,502,198 | 522.78 | 1.36 |
| CESC | 34,000,000 | 510.58 | 1.33 |
| Power Grid Corpn | 16,072,611 | 475.91 | 1.24 |
| Biocon | 13,021,205 | 469.94 | 1.22 |
| Eternal | 20,586,850 | 471.40 | 1.22 |
| Tata Motors | 10,567,226 | 417.19 | 1.08 |
| I O C L | 28,274,557 | 382.84 | 0.99 |
| Kotak Mah. Bank | 10,682,000 | 377.50 | 0.98 |
| Asian Paints | 1,747,750 | 378.42 | 0.98 |
| Maruti Suzuki | 284,660 | 350.30 | 0.91 |
| O N G C | 11,840,590 | 337.04 | 0.88 |
| Cholaman.Inv.&Fn | 2,458,488 | 333.05 | 0.87 |
| Bandhan Bank | 23,364,400 | 330.26 | 0.86 |
| M & M Fin. Serv. | 11,045,930 | 316.02 | 0.82 |
| SBI | 3,131,459 | 306.70 | 0.80 |
| Wipro | 15,542,698 | 291.64 | 0.76 |
| ICICI Pru Life | 5,629,765 | 286.86 | 0.75 |
| United Spirits | 2,265,500 | 276.12 | 0.72 |
| Cipla | 2,136,949 | 261.61 | 0.68 |
| Meesho | 18,468,540 | 259.30 | 0.67 |
| Dabur India | 5,863,921 | 240.68 | 0.63 |
| DLF | 4,581,225 | 230.94 | 0.60 |
| Cummins India | 479,600 | 215.82 | 0.56 |
| Brainbees Solut. | 10,312,842 | 214.86 | 0.56 |
| B P C L | 7,135,025 | 200.49 | 0.52 |
| Sona BLW Precis. | 3,880,000 | 186.82 | 0.49 |
| Bajaj Finserv | 1,083,298 | 176.77 | 0.46 |
| Life Insurance | 2,418,084 | 175.47 | 0.46 |
| Vishal Mega Mart | 16,511,500 | 173.87 | 0.45 |
| Delhivery | 4,014,525 | 167.29 | 0.43 |
| Titan Company | 411,775 | 162.71 | 0.42 |
| Petronet LNG | 6,254,700 | 155.40 | 0.40 |
| Tata Power Co. | 3,951,250 | 149.65 | 0.39 |
| Carborundum Uni. | 1,578,981 | 122.48 | 0.32 |
| S A I L | 7,829,845 | 118.56 | 0.31 |
| TCS | 511,112 | 120.57 | 0.31 |
| Gateway Distri | 21,008,663 | 106.20 | 0.28 |
| ICICI Lombard | 613,335 | 104.92 | 0.27 |
| Hindalco Inds. | 1,131,200 | 100.05 | 0.26 |
| Grasim Inds | 377,543 | 96.56 | 0.25 |
| Alkem Lab | 179,590 | 95.16 | 0.25 |
| Hind. Unilever | 423,000 | 86.94 | 0.23 |
| Lupin | 282,200 | 65.30 | 0.17 |
| Container Corpn. | 1,425,233 | 60.62 | 0.16 |
| Shriram Finance | 705,375 | 61.52 | 0.16 |
| SBI Life Insuran | 296,625 | 52.72 | 0.14 |
| Nestle India | 427,500 | 50.22 | 0.13 |
| Infosys | 388,100 | 48.54 | 0.13 |
| H P C L | 1,415,475 | 47.48 | 0.12 |
| ACC | 325,000 | 40.77 | 0.11 |
| IndusInd Bank | 578,900 | 43.56 | 0.11 |
| Vedanta | 487,600 | 31.93 | 0.08 |
| ICICI AMC | 82,936 | 23.23 | 0.06 |
| Go Fashion (I) | 868,284 | 21.64 | 0.06 |
| JSW Steel | 182,250 | 20.46 | 0.05 |
| Bharat Electron | 153,900 | 6.17 | 0.02 |
| HDFC Life Insur. | 110,000 | 6.50 | 0.02 |
| Jindal Steel | 75,625 | 8.42 | 0.02 |
| Tube Investments | 34,497 | 8.68 | 0.02 |
| Crompton Gr. Con | 302,546 | 6.76 | 0.02 |
| One 97 | 34,075 | 3.27 | 0.01 |
| UltraTech Cem. | 4,650 | 5.00 | 0.01 |
| Coforge | 19,125 | 2.13 | 0.01 |
| Tata Consumer | 24,750 | 2.51 | 0.01 |
| Aurobindo Pharma | 28,600 | 3.73 | 0.01 |
| Marico | 31,200 | 2.30 | 0.01 |
| HDFC AMC | 6,014 | 1.33 | 0.00 |
| NMDC | 162,000 | 1.24 | 0.00 |
| PNB Housing | 14,950 | 1.13 | 0.00 |
| Kwality Wall's | 423,000 | 0.95 | 0.00 |
| LIC Housing Fin. | 6,000 | 0.30 | 0.00 |
| Info Edg.(India) | 1,125 | 0.11 | 0.00 |
| Bajaj Finance | 1,050 | 0.08 | 0.00 |
| Interglobe Aviat | 150 | 0.06 | 0.00 |
| Indian Hotels Co | 1,000 | 0.06 | 0.00 |
| Dr Reddy's Labs | 250 | 0.03 | 0.00 |
| Bharti Telecom | 67,500 | 680.05 | 1.76 |
| Adani Power | 53,000 | 526.67 | 1.37 |
| N A B A R D | 40,000 | 396.05 | 1.03 |
| LIC Housing Fin. | 37,500 | 372.77 | 0.97 |
| Bajaj Finance | 30,000 | 300.56 | 0.78 |
| Jamnagar Utiliti | 25,000 | 242.86 | 0.63 |
| REC Ltd | 15,089 | 237.52 | 0.61 |
| Muthoot Finance | 22,500 | 225.99 | 0.59 |
| Godrej Propert. | 22,500 | 225.41 | 0.59 |
| ICICI Pru Life | 21,500 | 215.44 | 0.56 |
| Mindspace Busine | 19,000 | 190.72 | 0.50 |
| S I D B I | 17,550 | 175.51 | 0.45 |
| Mahindra Rural | 15,000 | 152.15 | 0.40 |
| Summit Digitel. | 15,000 | 148.63 | 0.39 |
| HDFC Life Insur. | 14,600 | 146.63 | 0.38 |
| Cholaman.Inv.&Fn | 8,500 | 86.09 | 0.22 |
| Tata Comm | 5,000 | 49.92 | 0.13 |
| JSW Kalinga Stee | 40,000 | 401.28 | 1.04 |
| GSEC2065 | 86,500,000 | 769.95 | 2.00 |
| Madhya Pradesh 2039 | 67,588,700 | 663.06 | 1.72 |
| GSEC2030 | 35,000,000 | 355.69 | 0.92 |
| GSEC2030 6.01 | 33,000,000 | 320.77 | 0.83 |
| Tamil Nadu 2055 | 30,000,000 | 286.95 | 0.75 |
| Madhya Pradesh 2047 | 15,000,000 | 146.96 | 0.38 |
| TBILL-364D | 85,000,000 | 807.68 | 2.10 |
| TBILL-91D | 26,000,000 | 259.40 | 0.67 |
| TREPS | 0 | 1,929.12 | 5.01 |
| LIC Housing Fin. | 5,000 | 234.43 | 0.61 |
| Net CA & Others | 0 | -294.60 | -0.75 |
| Margin amount for Derivative | 0 | 29.50 | 0.08 |
| N A B A R D | 13,000 | 607.87 | 1.57 |
| S I D B I | 10,500 | 493.35 | 1.28 |
| HDFC Bank | 6,000 | 280.73 | 0.73 |
| IDBI Bank | 2,000 | 98.94 | 0.26 |
| Brookfield India | 15,955,463 | 516.46 | 1.34 |
| Embassy Off.REIT | 8,340,000 | 350.52 | 0.91 |
| RaajMarg Infra | 1,552,715 | 17.09 | 0.04 |
| National High | 10,260 | 0.17 | 0.00 |
| Cholaman.Inv.&Fn | 20,000 | 228.21 | 0.59 |
