SBI Balanced Advantage Fund - Direct (G)

SBI Balanced Advantage Fund - Direct (G)- NAV Details

NAV Date	:	16-Apr-2024
NAV [Rs.]	:	14.19
Buy/Resale Price [Rs.]	:	0
Sell/Repurchase Price [Rs.]	:	0
Entry Load %	:	Nil
Exit Load %	:	Nil - If units purchased or switched in from another scheme of the Fund are redeemed or switched out upto 10% of the units (the limit) purchased or switched on or before 1 year from the date o allotment. 1% - If units purchased or switched in from another scheme of the Fund are redeemed or switched out in excess of the limit on or before 1 year from the date of allotment Nil - If units purchasd or switched in from anoter scheme of the Fund are redeemed or switched out after 1 year from the date of allotment

SBI Balanced Advantage Fund - Direct (G)- Performance(%)

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	-0.49	2.66	5.35	14.02	26.79			14.24
Category Avg	-1.11	2.63	3.26	12.77	27.49	15.36	13.84	12.41
Category Best	0.07	10.51	15.34	35.66	51.75	32.47	29.77	41.39
Category Worst	-0.49	2.66	5.35	14.02	26.79			14.24

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	ICICI Bank	Banks	4.87	1,28,37,821.00	1,403.56
Equity	HDFC Bank	Banks	4.76	94,79,227.00	1,372.50
Equity	GAIL (India)	Gas	3.35	5,32,93,368.00	964.88
Equity	Axis Bank	Banks	3.07	84,60,987.00	886.03
Equity	Tata Motors	Automobiles	2.86	83,12,075.00	825.22
Equity	Reliance Industr	Petroleum Products	2.85	27,68,271.00	822.65
Equity	Bharti Airtel	Telecom - Services	2.61	61,23,350.00	752.31
Equity	I O C L	Petroleum Products	2.56	4,40,40,307.00	738.78
Equity	Tata Steel	Ferrous Metals	2.46	4,54,56,730.00	708.44
Equity	Larsen & Toubro	Construction	2.01	15,38,700.00	579.15
Equity	Torrent Power	Power	1.96	41,66,813.00	565.83
Equity	Tech Mahindra	IT - Software	1.95	44,96,087.00	561.16
Equity	DLF	Realty	1.84	59,02,050.00	529.41
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	1.76	31,38,899.00	508.67
Equity	CESC	Power	1.43	3,40,00,000.00	413.61
Equity	St Bk of India	Banks	1.38	52,92,959.00	398.22
Equity	M & M	Automobiles	1.25	18,80,009.00	361.22
Equity	Ashok Leyland	Agricultural, Commercial & Construction Vehicles	1.08	1,82,47,500.00	312.49
Equity	Cipla	Pharmaceuticals & Biotechnology	1.06	20,48,549.00	306.66
Equity	O N G C	Oil	0.98	1,04,96,650.00	281.36
Equity	Sona BLW Precis.	Auto Components	0.95	38,80,000.00	273.91
Equity	Biocon	Pharmaceuticals & Biotechnology	0.92	1,00,21,205.00	264.71
Equity	Petronet LNG	Gas	0.91	1,00,00,000.00	263.20
Equity	ICICI Pru Life	Insurance	0.91	43,09,217.00	262.28
Equity	Power Grid Corpn	Power	0.90	94,17,600.00	260.77
Equity	Cummins India	Industrial Products	0.90	8,59,400.00	258.36
Equity	United Spirits	Beverages	0.88	22,42,500.00	254.36
Equity	Life Insurance	Insurance	0.77	24,18,084.00	221.53
Equity	B P C L	Petroleum Products	0.76	36,55,400.00	220.20
Equity	HCL Technologies	IT - Software	0.74	13,78,701.00	212.81
Equity	Gateway Distri	Transport Services	0.73	2,10,08,663.00	210.61
Equity	TCS	IT - Software	0.72	5,37,712.00	208.43
Equity	ITC	Diversified FMCG	0.71	48,06,020.00	205.87
Equity	Carborundum Uni.	Industrial Products	0.69	15,78,981.00	200.27
Equity	Maruti Suzuki	Automobiles	0.68	1,55,050.00	195.37
Equity	Delhivery	Transport Services	0.62	40,00,000.00	178.22
Foreign Equity	Cognizant Technology Solutions Corporation	IT - Services	0.60	2,82,000.00	172.32
Equity	Tata Power Co.	Power	0.59	43,50,375.00	171.49
Equity	Hind. Unilever	Diversified FMCG	0.59	7,53,000.00	170.51
Equity	SBI Life Insuran	Insurance	0.59	11,34,750.00	170.24
Equity	Interglobe Aviat	Transport Services	0.55	4,50,750.00	159.96
Equity	Grasim Inds	Cement & Cement Products	0.54	6,74,955.00	154.38
Equity	ICICI Lombard	Insurance	0.48	8,21,360.00	138.36
Equity	Wipro	IT - Software	0.46	27,71,349.00	133.05
Equity	Container Corpn.	Transport Services	0.37	11,99,187.00	105.78
Equity	Lupin	Pharmaceuticals & Biotechnology	0.36	6,39,200.00	103.35
Equity	Go Fashion (I)	Retailing	0.35	8,27,306.00	99.71
Equity	Canara Bank	Banks	0.28	14,04,000.00	81.58
Equity	ACC	Cement & Cement Products	0.28	3,25,000.00	80.98
Equity	Kotak Mah. Bank	Banks	0.25	4,00,000.00	71.42
Equity	Infosys	IT - Software	0.23	4,35,490.00	65.24
Equity	Bajaj Finserv	Finance	0.20	3,55,590.00	58.45
Equity	JSW Steel	Ferrous Metals	0.19	6,48,675.00	53.85
Equity	Zee Entertainmen	Entertainment	0.18	37,47,000.00	51.91
Equity	HDFC AMC	Capital Markets	0.16	1,23,607.00	46.40
Equity	H P C L	Petroleum Products	0.15	9,26,100.00	44.05
Equity	Bajaj Finance	Finance	0.12	49,105.00	35.58
Equity	Exide Inds.	Auto Components	0.08	7,63,200.00	23.24
Equity	Asian Paints	Consumer Durables	0.08	76,000.00	21.64
Equity	Shree Cement	Cement & Cement Products	0.07	7,575.00	19.45
Equity	Federal Bank	Banks	0.06	12,20,000.00	18.32
Equity	Hindalco Inds.	Non - Ferrous Metals	0.06	3,03,800.00	17.02
Equity	Crompton Gr. Con	Consumer Durables	0.03	3,02,546.00	8.09
Equity	HDFC Life Insur.	Insurance	0.02	1,01,200.00	6.41
Equity	Indian Energy Ex	Capital Markets	0.01	3,15,000.00	4.23
Equity	NTPC	Power	0.01	1,23,000.00	4.13
Equity	Bank of Baroda	Banks	0.01	1,14,075.00	3.01
Equity	Apollo Hospitals	Healthcare Services	0.01	4,375.00	2.78
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	0.01	20,900.00	2.28
Equity	RBL Bank	Banks	0.01	80,000.00	1.92
Equity	Grasim Inds PP	Cement & Cement Products	0.01	22,529.00	2.31
Equity	LTIMindtree	IT - Software	0.00	1,200.00	0.59
Equity	Dr Reddy's Labs	Pharmaceuticals & Biotechnology	0.00	550.00	0.34
Debt Investments
Infrastructure Investment Trust (InvITs)	National High	Transport Infrastructure	2.77	6,31,60,260.00	797.40
Debt - Other	Cholaman.Inv.&Fn	Finance	1.81	54,000.00	521.55
Real Estate Investment Trust (REIT)	Embassy Off.REIT	Realty	1.07	83,40,000.00	308.25
Corporate Debts	Jamnagar Utiliti	-/-	0.87	25,000.00	250.91
Corporate Debts	S I D B I	-/-	0.70	20,000.00	200.51
Corporate Debts	Godrej Propert.	-/-	0.69	20,000.00	200.30
Corporate Debts	Muthoot Finance	-/-	0.69	20,000.00	199.78
Corporate Debts	Mindspace Busine	-/-	0.66	19,000.00	189.88
Corporate Debts	Mahindra Rural	-/-	0.52	15,000.00	150.75
Corporate Debts	N A B A R D	-/-	0.52	15,000.00	149.13
Corporate Debts	Bharti Telecom	-/-	0.43	1,250.00	124.64
Corporate Debts	Bharti Telecom	-/-	0.43	1,250.00	124.56
Corporate Debts	LIC Housing Fin.	-/-	0.38	1,100.00	110.18
Corporate Debts	Torrent Power	-/-	0.35	10,000.00	101.83
Corporate Debts	LIC Housing Fin.	-/-	0.35	10,000.00	99.92
Corporate Debts	Bharti Telecom	-/-	0.35	1,000.00	99.78
Corporate Debts	Muthoot Finance	-/-	0.26	7,500.00	75.01
Corporate Debts	Torrent Power	-/-	0.18	5,000.00	51.04
Corporate Debts	Tata Comm	-/-	0.17	5,000.00	49.97
Corporate Debts	Torrent Power	-/-	0.09	2,500.00	25.52
Corporate Debts	Bharti Telecom	-/-	0.09	250.00	24.60
Cash & Cash Equivalent
Reverse Repo	TREPS	-/-	1.60	0.00	460.14
Net CA & Others	Net CA & Others	-/-	0.18	0.00	40.70
Derivative Investments
Derivatives	Margin amount for Derivative	-/-	0.18	0.00	52.50
Government Securities
Govt. Securities	GSEC2033	-/-	6.65	19,00,00,000.00	1,916.23
Govt. Securities	GSEC2063	-/-	1.64	4,65,00,000.00	471.68
Govt. Securities	Karnataka 2037	-/-	1.44	4,14,46,600.00	414.88
Govt. Securities	West Bengal 2039	-/-	1.40	4,00,00,000.00	404.60
Govt. Securities	West Bengal 2044	-/-	1.40	4,00,00,000.00	402.88
Govt. Securities	GSEC2053	-/-	1.28	3,60,00,000.00	367.83
Govt. Securities	Karnataka 2036	-/-	0.84	2,37,68,200.00	243.27
Govt. Securities	Karnataka 2038	-/-	0.58	1,68,18,600.00	168.36
Govt. Securities	Uttar Pradesh 2039	-/-	0.53	1,50,00,000.00	151.80
Govt. Securities	Rajasthan 2040	-/-	0.44	1,25,00,000.00	126.61
Govt. Securities	Maharashtra 2037	-/-	0.43	1,22,22,300.00	123.07
Govt. Securities	Uttar Pradesh 2040	-/-	0.32	92,68,600.00	93.57
Govt. Securities	GSEC2036	-/-	0.30	85,00,000.00	87.15
Govt. Securities	Uttar Pradesh 2034	-/-	0.21	60,24,800.00	60.67
Govt. Securities	Uttar Pradesh 2034	-/-	0.19	52,58,100.00	53.94
Govt. Securities	Haryana 2035	-/-	0.14	40,32,800.00	40.36

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