| SBI Balanced Advantage Fund - Direct (G) | |
|---|---|
| Summary Info | |
| Fund Name | SBI Mutual Fund |
| Scheme Name | SBI Balanced Advantage Fund - Direct (G) |
| AMC | SBI Mutual Fund |
| Type | Open |
| Category | Dynamic Asset Allocation or Balanced Advantage |
| Launch Date | 12-Aug-21 |
| Fund Manager | Dinesh Balachandran |
| Net Assets () | 35,565.97 |
| 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 | -0.54 | 0.51 | 7.53 | 3.76 | 7.55 | 17.13 | 0.00 | 13.04 |
| Holdings | |
|---|---|
| Company Name | Hold % |
| Reliance Industr | 5.87 |
| HDFC Bank | 5.37 |
| GAIL (India) | 2.99 |
| Tata Steel | 2.54 |
| Bharti Airtel | 2.42 |
| ITC | 2.30 |
| Larsen & Toubro | 2.01 |
| Axis Bank | 1.99 |
| HCL Technologies | 1.99 |
| Tata Motors | 1.88 |
| Bank of Baroda | 1.87 |
| Tech Mahindra | 1.85 |
| M & M | 1.72 |
| Punjab Natl.Bank | 1.66 |
| Torrent Power | 1.58 |
| St Bk of India | 1.56 |
| CESC | 1.55 |
| Maruti Suzuki | 1.34 |
| I O C L | 1.23 |
| Brookfield India | 1.21 |
| Ashok Leyland | 1.21 |
| Sun Pharma.Inds. | 1.19 |
| National High | 1.09 |
| ICICI Bank | 1.07 |
| Kotak Mah. Bank | 1.07 |
| Indus Towers | 1.05 |
| DLF | 0.99 |
| United Spirits | 0.96 |
| Biocon | 0.95 |
| Embassy Off.REIT | 0.89 |
| Cipla | 0.88 |
| Interglobe Aviat | 0.86 |
| TCS | 0.83 |
| Petronet LNG | 0.83 |
| ICICI Pru Life | 0.80 |
| Dabur India | 0.79 |
| O N G C | 0.71 |
| Life Insurance | 0.65 |
| B P C L | 0.65 |
| Hind. Unilever | 0.59 |
| Tata Power Co. | 0.52 |
| Cummins India | 0.49 |
| Power Grid Corpn | 0.48 |
| Carborundum Uni. | 0.44 |
| Delhivery | 0.40 |
| Wipro | 0.39 |
| Gateway Distri | 0.38 |
| Bandhan Bank | 0.37 |
| ICICI Lombard | 0.35 |
| Lupin | 0.34 |
| Grasim Inds | 0.30 |
| Bajaj Finserv | 0.29 |
| IndusInd Bank | 0.29 |
| Alkem Lab | 0.26 |
| Container Corpn. | 0.25 |
| Sona BLW Precis. | 0.22 |
| Go Fashion (I) | 0.22 |
| Aditya Birla Cap | 0.22 |
| Infosys | 0.21 |
| Titan Company | 0.21 |
| SBI Life Insuran | 0.19 |
| H P C L | 0.17 |
| ACC | 0.17 |
| HDFC AMC | 0.17 |
| UltraTech Cem. | 0.17 |
| Hindalco Inds. | 0.17 |
| Canara Bank | 0.16 |
| Bajaj Auto | 0.10 |
| JSW Steel | 0.10 |
| Jindal Steel | 0.09 |
| NTPC | 0.08 |
| M & M Fin. Serv. | 0.08 |
| Tata Consumer | 0.04 |
| Eternal Ltd | 0.04 |
| Crompton Gr. Con | 0.03 |
| LIC Housing Fin. | 0.03 |
| Marico | 0.03 |
| Tube Investments | 0.03 |
| REC Ltd | 0.03 |
| NMDC | 0.02 |
| Hind.Aeronautics | 0.02 |
| Vodafone Idea | 0.02 |
| Indian Energy Ex | 0.02 |
| Aurobindo Pharma | 0.01 |
| Godrej Consumer | 0.01 |
| B H E L | 0.01 |
| S A I L | 0.01 |
| Havells India | 0.01 |
| Coforge | 0.00 |
| Coal India | 0.00 |
| Bajaj Finance | 0.00 |
| Dr Reddy's Labs | 0.00 |
| TREPS | 2.72 |
| GSEC2030 | 2.09 |
| Cholaman.Inv.&Fn | 1.74 |
| GSEC2033 | 1.49 |
| GSEC2064 | 1.20 |
| Cholaman.Inv.&Fn | 1.15 |
| Bajaj Finance | 1.08 |
| Power Fin.Corpn. | 1.02 |
| GSEC2037 | 0.90 |
| Bharti Telecom | 0.87 |
| LIC Housing Fin. | 0.86 |
| I R F C | 0.78 |
| GSEC2035 | 0.71 |
| Jamnagar Utiliti | 0.71 |
| ICICI Securities | 0.70 |
| ICICI Pru Life | 0.70 |
| Godrej Propert. | 0.64 |
| Bharti Telecom | 0.59 |
| Tata Capital | 0.59 |
| Bajaj Housing | 0.59 |
| REC Ltd | 0.58 |
| St Bk of India | 0.58 |
| Tata Capital | 0.57 |
| Tata Capital | 0.57 |
| REC Ltd | 0.56 |
| Muthoot Finance | 0.56 |
| Mindspace Busine | 0.54 |
| Mahindra Rural | 0.43 |
| Summit Digitel. | 0.43 |
| HDFC Life Insur. | 0.42 |
| Muthoot Finance | 0.42 |
| Torrent Power | 0.30 |
| N A B A R D | 0.29 |
| Power Fin.Corpn. | 0.22 |
| Muthoot Finance | 0.22 |
| GSEC2054 | 0.15 |
| Torrent Power | 0.15 |
| Tata Comm | 0.14 |
| Punjab Natl.Bank | 0.14 |
| Bharti Telecom | 0.14 |
| Bank of Baroda | 0.14 |
| Torrent Power | 0.07 |
| Net CA & Others | -0.40 |
| Margin amount for Derivative | 0.02 |
