SBI Balanced Advantage Fund Direct IDCW
Summary Info
Fund Name
: SBI Mutual Fund
Scheme Name
: SBI Balanced Advantage Fund Direct IDCW
AMC
: SBI Mutual Fund
Type
: Open
Category
: Hybrid - Equity Oriented
Launch Date
: 12-Aug-2021
Fund Manager
: Dinesh Balachandran
Net Assets (Rs. cr)
: 40952.47
SBI Balanced Advantage Fund Direct IDCW - Nav Details
Nav Date
: 27-Mar-2026
NAV [Rs.]
: 15.8605
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 IDCW- NAV Chart
SBI Balanced Advantage Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.05 | -4.58 | -4.29 | 0.43 | 5.39 | 13.63 | - | 10.9 |
| Category Avg | -1.52 | -5.93 | -6.25 | -3.3 | 3.9 | 13.2 | 11.59 | 10.61 |
| Category Best | 6.97 | 1.96 | 2.21 | 10.92 | 23.76 | 24.6 | 25.76 | 31.37 |
| Category Worst | -2.88 | -15.57 | -14.41 | -14.33 | -6.6 | 4.01 | 2.56 | -3.93 |
SBI Balanced Advantage Fund Direct IDCW- Latest Dividends
No Records Found
SBI Balanced Advantage Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
Persistent Syste10,100
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 5.22 | 15324542 | 2,136.08 |
| Equity | HDFC Bank | Banks | 4.83 | 22263154 | 1,976.41 |
| Equity | GAIL (India) | Gas | 2.50 | 60405618 | 1,024.05 |
| Equity | Tata Motors PVeh | Automobiles | 2.11 | 22567226 | 863.53 |
| Equity | Tata Steel | Ferrous Metals | 2.10 | 40410230 | 858.03 |
| Equity | Axis Bank | Banks | 2.04 | 6046612 | 836.79 |
| Equity | Larsen & Toubro | Construction | 1.99 | 1901300 | 813.43 |
| Equity | Punjab Natl.Bank | Banks | 1.96 | 62097174 | 803.78 |
| Equity | Tech Mahindra | IT - Software | 1.82 | 5482687 | 744.43 |
| Equity | M & M | Automobiles | 1.81 | 2186709 | 742.91 |
| Equity | Bank of Baroda | Banks | 1.70 | 21646950 | 696.92 |
| Equity | Torrent Power | Power | 1.56 | 4091073 | 640.82 |
| Equity | ITC | Diversified FMCG | 1.52 | 19796213 | 620.80 |
| Equity | HCL Technologies | IT - Software | 1.47 | 4319651 | 600.04 |
| Equity | Bharti Airtel | Telecom - Services | 1.45 | 3149850 | 591.95 |
| Equity | ICICI Bank | Banks | 1.38 | 4110221 | 566.75 |
| Equity | CESC | Power | 1.31 | 34000000 | 537.71 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.30 | 10567226 | 533.96 |
| Equity | I O C L | Petroleum Products | 1.29 | 28274557 | 530.06 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.16 | 2727299 | 473.73 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 1.14 | 12021205 | 468.58 |
| Equity | Kotak Mah. Bank | Banks | 1.08 | 10682000 | 443.51 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.04 | 2458488 | 425.51 |
| Equity | Bandhan Bank | Banks | 1.04 | 23364400 | 425.18 |
| Equity | Asian Paints | Consumer Durables | 1.01 | 1747750 | 415.30 |
| Equity | M & M Fin. Serv. | Finance | 1.01 | 11045930 | 413.44 |
| Equity | Indus Towers | Telecom - Services | 1.01 | 9068000 | 412.54 |
| Equity | Maruti Suzuki | Automobiles | 0.99 | 273860 | 406.87 |
| Equity | SBI | Banks | 0.92 | 3131459 | 376.30 |
| Equity | ICICI Pru Life | Insurance | 0.90 | 5629765 | 368.46 |
| Equity | O N G C | Oil | 0.81 | 11840590 | 331.18 |
| Equity | United Spirits | Beverages | 0.76 | 2265500 | 312.82 |
| Equity | Petronet LNG | Gas | 0.75 | 9551200 | 308.88 |
| Equity | Dabur India | Personal Products | 0.74 | 5863921 | 304.04 |
| Equity | Meesho | Retailing | 0.72 | 18468540 | 295.47 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.70 | 2136949 | 288.10 |
| Equity | DLF | Realty | 0.68 | 4581225 | 276.63 |
| Equity | B P C L | Petroleum Products | 0.67 | 7135025 | 274.98 |
| Equity | Cummins India | Industrial Products | 0.57 | 479600 | 234.92 |
| Equity | Bajaj Finserv | Finance | 0.53 | 1083298 | 215.94 |
| Equity | Sona BLW Precis. | Auto Components | 0.51 | 3880000 | 207.38 |
| Equity | Life Insurance | Insurance | 0.50 | 2418084 | 205.39 |
| Equity | Brainbees Solut. | Retailing | 0.48 | 9086303 | 197.53 |
| Equity | Vishal Mega Mart | Retailing | 0.47 | 16511500 | 194.47 |
| Equity | Power Grid Corpn | Power | 0.46 | 6297200 | 188.06 |
| Equity | Titan Company | Consumer Durables | 0.44 | 411775 | 178.19 |
| Equity | Delhivery | Transport Services | 0.42 | 4014525 | 173.98 |
| Equity | Tata Power Co. | Power | 0.36 | 3951250 | 149.17 |
| Equity | TCS | IT - Software | 0.33 | 511112 | 134.80 |
| Equity | Carborundum Uni. | Industrial Products | 0.32 | 1578981 | 129.98 |
| Equity | S A I L | Ferrous Metals | 0.32 | 7829845 | 129.74 |
| Equity | Gateway Distri | Transport Services | 0.30 | 21008663 | 123.61 |
| Equity | ICICI Lombard | Insurance | 0.28 | 613335 | 116.62 |
| Equity | Wipro | IT - Software | 0.27 | 5542698 | 111.38 |
| Equity | Grasim Inds | Cement & Cement Products | 0.26 | 377543 | 105.70 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.26 | 1131200 | 104.60 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.25 | 179590 | 101.27 |
| Equity | Hind. Unilever | Diversified FMCG | 0.24 | 423000 | 98.90 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.23 | 410550 | 94.50 |
| Equity | Shriram Finance | Finance | 0.19 | 705375 | 76.13 |
| Equity | Container Corpn. | Transport Services | 0.17 | 1425233 | 70.64 |
| Equity | H P C L | Petroleum Products | 0.15 | 1415475 | 62.10 |
| Equity | SBI Life Insuran | Insurance | 0.15 | 296625 | 60.42 |
| Equity | IndusInd Bank | Banks | 0.14 | 578900 | 55.38 |
| Equity | Nestle India | Food Products | 0.13 | 427500 | 55.22 |
| Equity | ACC | Cement & Cement Products | 0.13 | 325000 | 51.75 |
| Equity | Infosys | IT - Software | 0.12 | 388100 | 50.45 |
| Equity | Vedanta | Diversified Metals | 0.09 | 487600 | 35.02 |
| Equity | Go Fashion (I) | Retailing | 0.07 | 868284 | 26.87 |
| Equity | ICICI AMC | Capital Markets | 0.06 | 82936 | 25.81 |
| Equity | JSW Steel | Ferrous Metals | 0.06 | 182250 | 23.04 |
| Equity | Eternal | Retailing | 0.04 | 586850 | 14.45 |
| Equity | Tube Investments | Auto Components | 0.02 | 34497 | 9.49 |
| Equity | Jindal Steel | Ferrous Metals | 0.02 | 75625 | 9.40 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.02 | 302546 | 7.80 |
| Equity | Bharat Electron | Aerospace & Defense | 0.02 | 153900 | 6.84 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.01 | 4650 | 5.89 |
| Equity | One 97 | Financial Technology (Fintech) | 0.01 | 34075 | 3.74 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.01 | 28600 | 3.49 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.01 | 24750 | 2.82 |
| Equity | Marico | Agricultural Food & other Products | 0.01 | 31200 | 2.46 |
| Equity | Coforge | IT - Software | 0.01 | 19125 | 2.26 |
| Equity | HDFC AMC | Capital Markets | 0.00 | 6014 | 1.62 |
| Equity | NMDC | Minerals & Mining | 0.00 | 162000 | 1.32 |
| Equity | PNB Housing | Finance | 0.00 | 14950 | 1.23 |
| Equity | Kwality Wall's | Food Products | 0.00 | 423000 | 1.10 |
| Equity | LIC Housing Fin. | Finance | 0.00 | 6000 | 0.32 |
| Equity | Info Edg.(India) | Retailing | 0.00 | 1125 | 0.11 |
| Equity | Bajaj Finance | Finance | 0.00 | 1050 | 0.10 |
| Equity | Interglobe Aviat | Transport Services | 0.00 | 150 | 0.07 |
| Equity | Indian Hotels Co | Leisure Services | 0.00 | 1000 | 0.06 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 7.86 | 250 | 0.03 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
SBI Mutual Fund
Incorporation Date:
07-Feb-1992
Total Assets Managed (Cr.):
12,63,744.61
Trustee/s:
Sandra Martyres, Bharati Rao, Smt. Manju Agarwal, SBI Mutual Fund Trustee C, Richard Mendonca, Mr. Dhruv Prakash
Chairman:
NA
CEO / MD:
Nand Kishore
CIO:
NA
President:
NA
Director/s:
Om Prakash Gahrotra, Dr. Prafulla Agnihotri, Mrs. Madhu Dubhashi
Compliance Officer/s:
NA
Investor Service Officer/s:
NA
Fund Manager/s:
Dinesh Balachandran
Auditors:
Sudit K Parekh & Co, M/S Chandabhoy&Jassoobhoy
OTHER INFORMATION
Registered Office:
9th Floor,Crescenzo, C-39&39, G Block, Bandra kurla complex, Bandra (east), Mumbai-400 051.
Contact Nos:
022-61793000
Fax:
022-67425687
Website:
