| SBI Balanced Advantage Fund (IDCW) | |
|---|---|
| Summary Info | |
| Fund Name | SBI Mutual Fund |
| Scheme Name | SBI Balanced Advantage Fund (IDCW) |
| AMC | SBI Mutual Fund |
| Type | Open |
| Category | Dynamic Asset Allocation Fund or Balanced Advantage Fund |
| Launch Date | 12-Aug-21 |
| Fund Manager | Dinesh Balachandran |
| Net Assets () | 40,544.59 |
| NAV Graph | |||||
|---|---|---|---|---|---|
| One Month | Three Months | Six Months | One Year | Three Years | Five Years |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| No payout data available. | ||
| Performance (%) |
||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week [%] |
1 Months [%] |
6 Months [%] |
1 Year [%] |
3 Years [%] |
5 Years [%] |
Since INC[%] |
||
| Scheme Return | -0.91 | -1.93 | -4.55 | -3.94 | -4.25 | 8.22 | 8.24 | 8.39 |
| Holdings | |
|---|---|
| Company Name | Hold % |
| Reliance Industr | 4.24 |
| HDFC Bank | 3.68 |
| ICICI Bank | 3.58 |
| GAIL (India) | 2.54 |
| Larsen & Toubro | 2.44 |
| Tech Mahindra | 2.06 |
| Indus Towers | 1.93 |
| Punjab Natl.Bank | 1.86 |
| Tata Steel | 1.84 |
| Axis Bank | 1.80 |
| Sun Pharma.Inds. | 1.67 |
| Tata Motors PVeh | 1.58 |
| Bandhan Bank | 1.47 |
| Eternal | 1.46 |
| Cholaman.Inv.&Fn | 1.45 |
| Bharti Airtel | 1.36 |
| Brookfield India | 1.32 |
| HCL Technologies | 1.31 |
| Star Health Insu | 1.28 |
| ITC | 1.28 |
| Torrent Power | 1.26 |
| Bank of Baroda | 1.23 |
| M & M | 1.22 |
| CESC | 1.22 |
| Biocon | 1.19 |
| Kotak Mah. Bank | 1.10 |
| Tata Motors | 1.10 |
| Delhivery | 1.09 |
| M & M Fin. Serv. | 1.05 |
| NHPC Ltd | 1.04 |
| Power Grid Corpn | 1.02 |
| Knowledge Realty | 1.02 |
| Swiggy | 0.93 |
| Brainbees Solut. | 0.89 |
| Embassy Off.REIT | 0.89 |
| Maruti Suzuki | 0.79 |
| Sona BLW Precis. | 0.79 |
| Asian Paints | 0.76 |
| United Spirits | 0.75 |
| SBI | 0.74 |
| Cipla | 0.71 |
| O N G C | 0.64 |
| ICICI Pru Life | 0.62 |
| Cummins India | 0.56 |
| Dabur India | 0.55 |
| Carborundum Uni. | 0.49 |
| Life Insurance | 0.47 |
| Bajaj Finserv | 0.46 |
| Vishal Mega Mart | 0.41 |
| Titan Company | 0.38 |
| UPL | 0.37 |
| Tata Power Co. | 0.35 |
| Petronet LNG | 0.34 |
| Wipro | 0.33 |
| Federal Bank | 0.33 |
| Cohance Life | 0.33 |
| Grasim Inds | 0.29 |
| Gateway Distri | 0.27 |
| I O C L | 0.26 |
| Coal India | 0.24 |
| Alkem Lab | 0.23 |
| TCS | 0.22 |
| Hindalco Inds. | 0.21 |
| ICICI Lombard | 0.21 |
| Hind. Unilever | 0.20 |
| Container Corpn. | 0.16 |
| IndusInd Bank | 0.12 |
| Lupin | 0.12 |
| ACC | 0.10 |
| Infosys | 0.10 |
| Syngene Intl. | 0.06 |
| Go Fashion (I) | 0.06 |
| ICICI AMC | 0.06 |
| SBI Life Insuran | 0.03 |
| Shriram Finance | 0.03 |
| Tube Investments | 0.02 |
| Crompton Gr. Con | 0.02 |
| HDFC Life Insur. | 0.01 |
| HDFC AMC | 0.00 |
| National High | 0.00 |
| Bajaj Finance | 0.00 |
| Interglobe Aviat | 0.00 |
| B P C L | 0.00 |
| Dr Reddy's Labs | 0.00 |
| TREPS | 5.06 |
| TBILL-364D | 2.05 |
| Cholaman.Inv.&Fn | 1.57 |
| Muthoot Finance | 1.23 |
| Adani Power | 1.11 |
| JSW JFE Kalinga | 1.03 |
| GSEC2030 | 0.88 |
| Motil.Oswal.Fin. | 0.80 |
| Tata Power Co. | 0.79 |
| Bharti Telecom | 0.75 |
| LIC Housing Fin. | 0.74 |
| Bajaj Finance | 0.74 |
| TBILL-364D | 0.71 |
| Jamnagar Utiliti | 0.60 |
| Tamil Nadu 2055 | 0.59 |
| Muthoot Finance | 0.49 |
| Torrent Power | 0.49 |
| TBILL-91D | 0.49 |
| N A B A R D | 0.48 |
| Bharti Telecom | 0.48 |
| ICICI Pru Life | 0.46 |
| Bharti Telecom | 0.44 |
| S I D B I | 0.43 |
| Torrent Pharma. | 0.39 |
| Mahindra Rural | 0.37 |
| Muthoot Finance | 0.37 |
| M & M Fin. Serv. | 0.37 |
| HDFC Life Insur. | 0.36 |
| Summit Digitel. | 0.36 |
| Reliance Industr | 0.25 |
| N A B A R D | 0.25 |
| N A B A R D | 0.25 |
| S I D B I | 0.24 |
| Jio Credit | 0.24 |
| GSEC2030 6.01 | 0.24 |
| Muthoot Finance | 0.24 |
| Sundaram Finance | 0.24 |
| N A B A R D | 0.24 |
| Tata Motors PVeh | 0.24 |
| Muthoot Finance | 0.23 |
| Muthoot Finance | 0.21 |
| ONGC Petro Add. | 0.19 |
| LIC Housing Fin. | 0.18 |
| Madhya Pradesh 2039 | 0.13 |
| Kotak Mah. Bank | 0.12 |
| Muthoot Finance | 0.12 |
| Muthoot Finance | 0.02 |
| S I D B I | 0.00 |
| Net CA & Others | 1.07 |
| Margin amount for Derivative | 0.08 |
