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SBI Balanced Advantage Fund Direct IDCW

SBI Balanced Advantage Fund Direct IDCW

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)

36637.47

Invest wise with Expert advice

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SBI Balanced Advantage Fund Direct IDCW - Nav Details

Nav Date

:  07-Aug-2025

NAV [Rs.]

:  15.8013

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
-0.4
-2.5
1.16
4.52
4.56
14.69
-
12.32
Category Avg
-0.72
-1.86
3.11
4.85
3.63
14.06
16.4
12.27
Category Best
1.3
1.8
8.73
12.26
18.31
23.06
27.11
35.85
Category Worst
-2.35
-4.2
0.1
-5.2
-9.82
6.06
6.45
-0.12

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
Vedanta20,700

Out

InName Of The CompanyNo Of Shares
Eternal Ltd5,38,350
Vodafone Idea98,63,550
Bajaj Auto6,525
NTPC61,500
Coforge9,375

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityReliance IndustrPetroleum Products5.58146865422,041.72
EquityHDFC BankBanks5.4298236771,982.61
EquityBharti AirtelTelecom - Services2.434640400888.31
EquityTata SteelFerrous Metals2.3855084230870.00
EquityGAIL (India)Gas2.2446191418820.72
EquityAsian PaintsConsumer Durables2.233400000814.67
EquityITCDiversified FMCG2.2119604213807.59
EquityLarsen & ToubroConstruction1.931942250706.29
EquityTata MotorsAutomobiles1.9210567226703.72
EquityM & MAutomobiles1.802048709656.22
EquityAxis BankBanks1.745950362635.73
EquityHCL TechnologiesIT - Software1.734319651634.08
EquityBank of BarodaBanks1.7326646950633.85
EquityTech MahindraIT - Software1.674172687610.75
EquityPunjab Natl.BankBanks1.6155770108587.70
EquityCESCPower1.5834000000576.33
EquityTorrent PowerPower1.474090223535.81
EquityMaruti SuzukiAutomobiles1.34387350488.37
EquitySBIBanks1.295938709473.04
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology1.182527099431.30
EquityI O C LPetroleum Products1.1328274557411.73
EquityBioconPharmaceuticals & Biotechnology1.0710021205392.23
EquityKotak Mah. BankBanks0.991834800363.03
EquityICICI Pru LifeInsurance0.955629765346.76
EquityDLFRealty0.934398900344.98
EquityAshok LeylandAgricultural, Commercial & Construction Vehicles0.9328417245343.99
EquityCiplaPharmaceuticals & Biotechnology0.912136949332.21
EquityIndus TowersTelecom - Services0.899000000326.70
EquityDabur IndiaPersonal Products0.845820171307.88
EquityUnited SpiritsBeverages0.822246700301.10
EquityICICI BankBanks0.812007421297.37
EquityPetronet LNGGas0.759549400275.21
EquityM & M Fin. Serv.Finance0.689828172253.07
EquityB P C LPetroleum Products0.667310800240.74
EquityO N G COil0.669959575240.02
EquityVishal Mega MartRetailing0.6316511500230.40
EquityHind. UnileverDiversified FMCG0.62894600225.54
EquityLife InsuranceInsurance0.592418084216.41
EquityBajaj FinservFinance0.581079298210.24
EquityInterglobe AviatTransport Services0.54333000196.81
EquityCummins IndiaIndustrial Products0.49500800178.05
EquitySona BLW Precis.Auto Components0.483880000174.42
EquityPower Grid CorpnPower0.475892500171.47
EquityDelhiveryTransport Services0.474000000170.10
EquityTCSIT - Software0.46558362169.56
EquityTata Power Co.Power0.433951250157.16
EquityGateway DistriTransport Services0.4121008663148.82
EquityCarborundum Uni.Industrial Products0.401578981146.94
EquityWiproIT - Software0.385542698137.62
EquityBandhan BankBanks0.367764400130.50
EquityICICI LombardInsurance0.35670535129.21
EquityGrasim IndsCement & Cement Products0.28377543103.68
EquityAlkem LabPharmaceuticals & Biotechnology0.2517959090.35
EquityContainer Corpn.Transport Services0.23142523382.40
EquityLupinPharmaceuticals & Biotechnology0.2241055079.19
EquityGo Fashion (I)Retailing0.2192627476.28
EquityTitan CompanyConsumer Durables0.1920965070.17
EquityHindalco Inds.Non - Ferrous Metals0.1895200065.02
EquityInfosysIT - Software0.1742229063.72
EquityACCCement & Cement Products0.1632500058.12
EquitySBI Life InsuranInsurance0.1529662554.59
EquityH P C LPetroleum Products0.1193150038.97
EquityIndusInd BankBanks0.1047670038.08
EquityJSW SteelFerrous Metals0.0518225019.10
EquityJindal SteelFerrous Metals0.0517312516.70
EquityREC LtdFinance0.0325500010.07
EquityTube InvestmentsAuto Components0.03344979.79
EquityCrompton Gr. ConConsumer Durables0.033025469.77
EquityHDFC AMCCapital Markets0.0190075.08
EquityAurobindo PharmaPharmaceuticals & Biotechnology0.01286003.25
EquityNMDCMinerals & Mining0.001620001.14
EquityCoal IndiaConsumable Fuels0.00283501.06
EquityVedantaDiversified Metals0.00207000.88
EquityBajaj FinanceFinance0.0010500.09
EquityDr Reddy's LabsPharmaceuticals & Biotechnology8.692500.03
Debt Investments
Debt - OtherCholaman.Inv.&FnFinance1.7054000621.80
Corporate DebtsCholaman.Inv.&Fn-/-1.1139500406.60
Corporate DebtsBajaj Finance-/-1.0537500383.96
Corporate DebtsBharti Telecom-/-0.8530000312.14
Corporate DebtsLIC Housing Fin.-/-0.8430000305.90
Corporate DebtsPower Fin.Corpn.-/-0.7727500280.50
Corporate DebtsJamnagar Utiliti-/-0.6825000251.60
Corporate DebtsGodrej Propert.-/-0.6322500228.54
Corporate DebtsMuthoot Finance-/-0.6222500226.13
Corporate DebtsICICI Pru Life-/-0.6021500218.69
Corporate DebtsBharti Telecom-/-0.5720000209.44
Corporate DebtsTata Capital-/-0.572000209.18
Corporate DebtsREC Ltd-/-0.57200208.58
Corporate DebtsSBI-/-0.57200208.13
Corporate DebtsBajaj Housing-/-0.5720000207.27
Corporate DebtsTata Capital-/-0.5620000204.27
Corporate DebtsREC Ltd-/-0.5520000199.63
Corporate DebtsMindspace Busine-/-0.5319000193.10
Corporate DebtsI R F C-/-0.4817500174.38
Corporate DebtsMahindra Rural-/-0.4215000153.87
Corporate DebtsSummit Digitel.-/-0.4215000152.95
Corporate DebtsTata Capital-/-0.4215000152.13
Corporate DebtsMuthoot Finance-/-0.4215000151.97
Corporate DebtsHDFC Life Insur.-/-0.4114600148.85
Corporate DebtsN A B A R D-/-0.3512500126.25
Corporate DebtsTorrent Power-/-0.2910000105.03
Corporate DebtsN A B A R D-/-0.2810000103.12
Corporate DebtsN A B A R D-/-0.2810000101.77
Corporate DebtsLIC Housing Fin.-/-0.2710000100.13
Corporate DebtsMuthoot Finance-/-0.21750077.00
Corporate DebtsN A B A R D-/-0.21750076.61
Corporate DebtsS I D B I-/-0.21750076.52
Corporate DebtsPower Fin.Corpn.-/-0.21750076.30
Corporate DebtsLarsen & Toubro-/-0.20750074.90
Corporate DebtsTorrent Power-/-0.14500052.77
Corporate DebtsS I D B I-/-0.14500051.20
Corporate DebtsTata Comm-/-0.14500050.55
Corporate DebtsBank of Baroda-/-0.145050.54
Corporate DebtsSBI-/-0.1450049.97
Corporate DebtsSBI-/-0.1450049.91
Corporate DebtsTorrent Power-/-0.07250026.38
Corporate DebtsPunjab Natl.Bank-/-0.07250025.37
Corporate DebtsTVS Credit Serv.-/-0.0725025.04
Government Securities
Govt. SecuritiesGSEC2030-/-1.0135000000368.81
Govt. SecuritiesGSEC2033-/-0.9332500000339.99
Govt. SecuritiesGSEC2037-/-0.7125000000261.00
Govt. SecuritiesGSEC2035-/-0.6825000000249.14
Govt. SecuritiesBihar 2035 6.90-/-0.6825000000250.17
Govt. SecuritiesGSEC2064-/-0.5620000000205.93
Govt. SecuritiesKarnataka 2037-/-0.2810000000101.99
Derivative Investments
DerivativesMargin amount for Derivative-/-0.0207.50
Money Market Investments
Certificate of DepositsCanara Bank-/-0.685000247.53
Commercial PaperN A B A R D-/-0.675000244.73
Certificate of DepositsBank of Baroda-/-0.645000235.65
Commercial PaperKotak Securities-/-0.544000197.03
Certificate of DepositsBank of Baroda-/-0.14100049.96
Commercial PaperBharti Telecom-/-0.13100049.33
Cash & Cash Equivalent
Reverse RepoTREPS-/-2.290835.66
Net CA & OthersNet CA & Others-/-0.740276.94

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

MY WEALTH AT RETIREMENT

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Key information

Fund House:
SBI Mutual Fund
Incorporation Date:
07-Feb-1992
Total Assets Managed (Cr.):
11,45,315.39
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
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