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)
: 35565.97
SBI Balanced Advantage Fund Direct IDCW - Nav Details
Nav Date
: 27-Jun-2025
NAV [Rs.]
: 16.1799
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 | 2 | 1.46 | 6.28 | 6.41 | 8.82 | 17.31 | - | 13.32 |
| Category Avg | 2.12 | 2.14 | 8.02 | 4.38 | 7.03 | 17.84 | 18.28 | 13.04 |
| Category Best | 3.9 | 4.96 | 13.53 | 19.2 | 17.19 | 27.44 | 33.17 | 36.79 |
| Category Worst | 0.07 | 0.43 | 3.37 | -7.96 | -7.85 | 9.52 | 7.5 | 1.6 |
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
M & M Fin. Serv.10,79,699
Out
InName Of The CompanyNo Of Shares
Federal Bank15,75,000
Hero Motocorp59,700
HDFC Life Insur.1,22,100
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 5.87 | 14685042 | 2,086.59 |
| Equity | HDFC Bank | Banks | 5.37 | 9823677 | 1,910.60 |
| Equity | GAIL (India) | Gas | 2.99 | 55999268 | 1,062.86 |
| Equity | Tata Steel | Ferrous Metals | 2.54 | 56002730 | 901.75 |
| Equity | Bharti Airtel | Telecom - Services | 2.42 | 4641825 | 861.61 |
| Equity | ITC | Diversified FMCG | 2.30 | 19604213 | 819.55 |
| Equity | Larsen & Toubro | Construction | 2.01 | 1942250 | 713.79 |
| Equity | Axis Bank | Banks | 1.99 | 5950362 | 709.40 |
| Equity | HCL Technologies | IT - Software | 1.99 | 4319651 | 706.95 |
| Equity | Tata Motors | Automobiles | 1.88 | 9314596 | 670.18 |
| Equity | Bank of Baroda | Banks | 1.87 | 26646950 | 664.97 |
| Equity | Tech Mahindra | IT - Software | 1.85 | 4186487 | 658.91 |
| Equity | M & M | Automobiles | 1.72 | 2058859 | 612.88 |
| Equity | Punjab Natl.Bank | Banks | 1.66 | 55770108 | 590.15 |
| Equity | Torrent Power | Power | 1.58 | 4090223 | 561.99 |
| Equity | St Bk of India | Banks | 1.56 | 6823709 | 554.28 |
| Equity | CESC | Power | 1.55 | 34000000 | 552.16 |
| Equity | Maruti Suzuki | Automobiles | 1.34 | 387350 | 477.17 |
| Equity | I O C L | Petroleum Products | 1.23 | 30902182 | 438.71 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.21 | 18247500 | 430.69 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.19 | 2527099 | 423.94 |
| Equity | ICICI Bank | Banks | 1.07 | 2641621 | 381.92 |
| Equity | Kotak Mah. Bank | Banks | 1.07 | 1834800 | 380.66 |
| Equity | Indus Towers | Telecom - Services | 1.05 | 9717400 | 373.29 |
| Equity | DLF | Realty | 0.99 | 4400550 | 351.09 |
| Equity | United Spirits | Beverages | 0.96 | 2246700 | 341.52 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.95 | 10021205 | 336.56 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.88 | 2136949 | 313.21 |
| Equity | Interglobe Aviat | Transport Services | 0.86 | 576300 | 307.16 |
| Equity | TCS | IT - Software | 0.83 | 856562 | 296.66 |
| Equity | Petronet LNG | Gas | 0.83 | 9653500 | 296.65 |
| Equity | ICICI Pru Life | Insurance | 0.80 | 4309217 | 285.44 |
| Equity | Dabur India | Personal Products | 0.79 | 5820171 | 281.08 |
| Equity | O N G C | Oil | 0.71 | 10577500 | 253.22 |
| Equity | B P C L | Petroleum Products | 0.65 | 7310800 | 232.77 |
| Equity | Life Insurance | Insurance | 0.65 | 2418084 | 230.79 |
| Equity | Hind. Unilever | Diversified FMCG | 0.59 | 894600 | 210.07 |
| Equity | Tata Power Co. | Power | 0.52 | 4730400 | 185.81 |
| Equity | Cummins India | Industrial Products | 0.49 | 533000 | 174.18 |
| Equity | Power Grid Corpn | Power | 0.48 | 5891400 | 170.70 |
| Equity | Carborundum Uni. | Industrial Products | 0.44 | 1578981 | 156.60 |
| Equity | Delhivery | Transport Services | 0.40 | 4000000 | 143.20 |
| Equity | Wipro | IT - Software | 0.39 | 5542698 | 138.38 |
| Equity | Gateway Distri | Transport Services | 0.38 | 21008663 | 133.88 |
| Equity | Bandhan Bank | Banks | 0.37 | 7764400 | 132.14 |
| Equity | ICICI Lombard | Insurance | 0.35 | 670385 | 125.72 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.34 | 626450 | 122.64 |
| Equity | Grasim Inds | Cement & Cement Products | 0.30 | 416543 | 106.04 |
| Equity | IndusInd Bank | Banks | 0.29 | 1276000 | 104.24 |
| Equity | Bajaj Finserv | Finance | 0.29 | 507090 | 102.30 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.26 | 179590 | 91.56 |
| Equity | Container Corpn. | Transport Services | 0.25 | 1140187 | 89.43 |
| Equity | Aditya Birla Cap | Finance | 0.22 | 3588300 | 79.84 |
| Equity | Go Fashion (I) | Retailing | 0.22 | 926274 | 78.83 |
| Equity | Sona BLW Precis. | Auto Components | 0.22 | 1422475 | 77.37 |
| Equity | Infosys | IT - Software | 0.21 | 488690 | 76.36 |
| Equity | Titan Company | Consumer Durables | 0.21 | 209650 | 74.53 |
| Equity | SBI Life Insuran | Insurance | 0.19 | 366375 | 66.39 |
| Equity | ACC | Cement & Cement Products | 0.17 | 325000 | 61.19 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.17 | 964600 | 61.10 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.17 | 53600 | 60.08 |
| Equity | HDFC AMC | Capital Markets | 0.17 | 123607 | 59.12 |
| Equity | H P C L | Petroleum Products | 0.17 | 1429650 | 58.76 |
| Equity | Canara Bank | Banks | 0.16 | 4873500 | 55.92 |
| Equity | JSW Steel | Ferrous Metals | 0.10 | 375300 | 37.28 |
| Equity | Bajaj Auto | Automobiles | 0.10 | 42225 | 36.34 |
| Equity | Jindal Steel | Ferrous Metals | 0.09 | 341250 | 32.38 |
| Equity | M & M Fin. Serv. | Finance | 0.08 | 1079699 | 28.19 |
| Equity | NTPC | Power | 0.08 | 804000 | 26.84 |
| Equity | Eternal Ltd | Retailing | 0.04 | 622000 | 14.82 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.04 | 115368 | 12.76 |
| Equity | LIC Housing Fin. | Finance | 0.03 | 200000 | 11.92 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.03 | 302546 | 10.67 |
| Equity | Tube Investments | Auto Components | 0.03 | 34497 | 10.56 |
| Equity | REC Ltd | Finance | 0.03 | 255000 | 10.25 |
| Equity | Marico | Agricultural Food & other Products | 0.03 | 140400 | 10.05 |
| Equity | Vodafone Idea | Telecom - Services | 0.02 | 9800000 | 6.78 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.02 | 13500 | 6.71 |
| Equity | Indian Energy Ex | Capital Markets | 0.02 | 315000 | 6.31 |
| Equity | NMDC | Minerals & Mining | 0.02 | 864000 | 6.14 |
| Equity | B H E L | Electrical Equipment | 0.01 | 178500 | 4.63 |
| Equity | Godrej Consumer | Personal Products | 0.01 | 37000 | 4.55 |
| Equity | S A I L | Ferrous Metals | 0.01 | 340000 | 4.39 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.01 | 31900 | 3.66 |
| Equity | Havells India | Consumer Durables | 0.01 | 13500 | 2.06 |
| Equity | Coforge | IT - Software | 0.00 | 1875 | 1.60 |
| Equity | Coal India | Consumable Fuels | 0.00 | 35700 | 1.41 |
| Equity | Bajaj Finance | Finance | 0.00 | 105 | 0.09 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 8.80 | 250 | 0.03 |
| Debt Investments | |||||
| Debt - Other | Cholaman.Inv.&Fn | Finance | 1.74 | 54000 | 619.50 |
| Corporate Debts | Cholaman.Inv.&Fn | -/- | 1.15 | 39500 | 407.25 |
| Corporate Debts | Bajaj Finance | -/- | 1.08 | 37500 | 384.99 |
| Corporate Debts | Power Fin.Corpn. | -/- | 1.02 | 35000 | 362.35 |
| Corporate Debts | Bharti Telecom | -/- | 0.87 | 30000 | 309.14 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.86 | 30000 | 307.50 |
| Corporate Debts | I R F C | -/- | 0.78 | 27500 | 275.76 |
| Corporate Debts | Jamnagar Utiliti | -/- | 0.71 | 25000 | 253.54 |
| Corporate Debts | ICICI Pru Life | -/- | 0.70 | 24500 | 249.93 |
| Corporate Debts | Godrej Propert. | -/- | 0.64 | 22500 | 229.08 |
| Corporate Debts | Tata Capital | -/- | 0.59 | 2000 | 209.26 |
| Corporate Debts | Bajaj Housing | -/- | 0.59 | 20000 | 208.60 |
| Corporate Debts | Bharti Telecom | -/- | 0.59 | 20000 | 208.11 |
| Corporate Debts | REC Ltd | -/- | 0.58 | 200 | 207.74 |
| Corporate Debts | St Bk of India | -/- | 0.58 | 200 | 206.04 |
| Corporate Debts | Tata Capital | -/- | 0.57 | 20000 | 203.93 |
| Corporate Debts | Tata Capital | -/- | 0.57 | 20000 | 203.16 |
| Corporate Debts | Muthoot Finance | -/- | 0.56 | 20000 | 200.92 |
| Corporate Debts | REC Ltd | -/- | 0.56 | 20000 | 199.97 |
| Corporate Debts | Mindspace Busine | -/- | 0.54 | 19000 | 193.04 |
| Corporate Debts | Summit Digitel. | -/- | 0.43 | 15000 | 154.27 |
| Corporate Debts | Mahindra Rural | -/- | 0.43 | 15000 | 154.15 |
| Corporate Debts | Muthoot Finance | -/- | 0.42 | 15000 | 151.03 |
| Corporate Debts | HDFC Life Insur. | -/- | 0.42 | 14600 | 148.39 |
| Corporate Debts | Torrent Power | -/- | 0.30 | 10000 | 105.58 |
| Corporate Debts | N A B A R D | -/- | 0.29 | 10000 | 103.61 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.22 | 7500 | 76.62 |
| Corporate Debts | Muthoot Finance | -/- | 0.22 | 7500 | 76.54 |
| Corporate Debts | Torrent Power | -/- | 0.15 | 5000 | 53.09 |
| Corporate Debts | Punjab Natl.Bank | -/- | 0.14 | 5000 | 51.35 |
| Corporate Debts | Bank of Baroda | -/- | 0.14 | 50 | 51.24 |
| Corporate Debts | Tata Comm | -/- | 0.14 | 5000 | 50.60 |
| Corporate Debts | Torrent Power | -/- | 0.07 | 2500 | 26.54 |
| Government Securities | |||||
| Govt. Securities | GSEC2030 | -/- | 2.09 | 70000000 | 744.33 |
| Govt. Securities | GSEC2033 | -/- | 1.49 | 50000000 | 529.01 |
| Govt. Securities | GSEC2064 | -/- | 1.20 | 40000000 | 425.77 |
| Govt. Securities | GSEC2037 | -/- | 0.90 | 30000000 | 319.51 |
| Govt. Securities | GSEC2035 | -/- | 0.71 | 25000000 | 252.07 |
| Govt. Securities | GSEC2054 | -/- | 0.15 | 5000000 | 51.66 |
| Derivative Investments | |||||
| Derivatives | Margin amount for Derivative | -/- | 0.02 | 0 | 7.50 |
| Money Market Investments | |||||
| Commercial Paper | ICICI Securities | -/- | 0.70 | 5000 | 247.36 |
| Commercial Paper | Bharti Telecom | -/- | 0.14 | 1000 | 48.68 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.72 | 0 | 967.18 |
| Net CA & Others | Net CA & Others | -/- | -0.40 | 0 | -,165.18 |
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.):
10,76,363.82
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:
