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)
: 34894.57
SBI Balanced Advantage Fund Direct IDCW - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 15.9457
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 | -0.09 | 1.33 | 7.43 | 3.17 | 10.09 | 15.8 | - | 13.05 |
| Category Avg | 0.39 | 2.78 | 9.86 | 0.34 | 10.65 | 15.78 | 18.32 | 12.73 |
| Category Best | 1.93 | 8.22 | 16.7 | 7.98 | 20.46 | 25.37 | 34.25 | 36.74 |
| Category Worst | -0.59 | 0.5 | 0.49 | -11.74 | -3.61 | 5.46 | 7.61 | 0.19 |
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
Tube Investments34,497
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 5.91 | 14685042 | 2,063.24 |
| Equity | HDFC Bank | Banks | 5.42 | 9823677 | 1,891.05 |
| Equity | GAIL (India) | Gas | 3.10 | 57193068 | 1,081.46 |
| Equity | Bharti Airtel | Telecom - Services | 2.53 | 4734450 | 882.73 |
| Equity | Tata Steel | Ferrous Metals | 2.25 | 56002730 | 784.48 |
| Equity | Axis Bank | Banks | 2.02 | 5950362 | 705.11 |
| Equity | HCL Technologies | IT - Software | 1.94 | 4319651 | 677.10 |
| Equity | M & M | Automobiles | 1.84 | 2191684 | 641.90 |
| Equity | Tech Mahindra | IT - Software | 1.81 | 4203887 | 631.84 |
| Equity | Torrent Power | Power | 1.80 | 4090223 | 629.52 |
| Equity | I O C L | Petroleum Products | 1.74 | 44040307 | 607.13 |
| Equity | Tata Motors | Automobiles | 1.72 | 9314596 | 600.09 |
| Equity | ITC | Diversified FMCG | 1.69 | 13866820 | 590.44 |
| Equity | Punjab Natl.Bank | Banks | 1.60 | 55770108 | 558.87 |
| Equity | CESC | Power | 1.55 | 34000000 | 540.63 |
| Equity | St Bk of India | Banks | 1.54 | 6823709 | 538.15 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.52 | 2889699 | 529.47 |
| Equity | Kotak Mah. Bank | Banks | 1.50 | 2363600 | 521.90 |
| Equity | Larsen & Toubro | Construction | 1.38 | 1442250 | 481.85 |
| Equity | Bank of Baroda | Banks | 1.38 | 19264628 | 481.48 |
| Equity | Maruti Suzuki | Automobiles | 1.36 | 387350 | 474.77 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.18 | 18247500 | 411.13 |
| Equity | ICICI Bank | Banks | 1.08 | 2641621 | 376.95 |
| Equity | DLF | Realty | 1.03 | 5323725 | 358.97 |
| Equity | United Spirits | Beverages | 1.01 | 2246700 | 351.36 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.95 | 2136949 | 331.24 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.92 | 10021205 | 322.48 |
| Equity | Interglobe Aviat | Transport Services | 0.89 | 594750 | 312.21 |
| Equity | Petronet LNG | Gas | 0.88 | 9826000 | 308.29 |
| Equity | TCS | IT - Software | 0.85 | 856562 | 295.83 |
| Equity | Dabur India | Personal Products | 0.81 | 5820171 | 283.87 |
| Equity | Power Grid Corpn | Power | 0.80 | 9079200 | 279.14 |
| Equity | ICICI Pru Life | Insurance | 0.76 | 4309217 | 264.73 |
| Equity | O N G C | Oil | 0.74 | 10577500 | 258.56 |
| Equity | B P C L | Petroleum Products | 0.65 | 7310800 | 226.67 |
| Equity | Tata Power Co. | Power | 0.62 | 5599800 | 215.25 |
| Equity | Hind. Unilever | Diversified FMCG | 0.60 | 894600 | 209.52 |
| Equity | Life Insurance | Insurance | 0.55 | 2418084 | 192.41 |
| Equity | Cummins India | Industrial Products | 0.49 | 596000 | 172.56 |
| Equity | Carborundum Uni. | Industrial Products | 0.46 | 1578981 | 161.40 |
| Equity | Wipro | IT - Software | 0.38 | 5542698 | 133.85 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.38 | 631975 | 132.43 |
| Equity | ICICI Lombard | Insurance | 0.36 | 670360 | 125.79 |
| Equity | Gateway Distri | Transport Services | 0.36 | 21008663 | 125.63 |
| Equity | Delhivery | Transport Services | 0.35 | 4000000 | 122.22 |
| Equity | Grasim Inds | Cement & Cement Products | 0.33 | 416543 | 114.02 |
| Equity | IndusInd Bank | Banks | 0.31 | 1276000 | 106.97 |
| Equity | Sona BLW Precis. | Auto Components | 0.30 | 2190500 | 105.39 |
| Equity | Bajaj Finserv | Finance | 0.28 | 507090 | 98.96 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.26 | 179590 | 91.87 |
| Equity | Container Corpn. | Transport Services | 0.22 | 1140187 | 76.81 |
| Equity | Indus Towers | Telecom - Services | 0.21 | 1815600 | 74.11 |
| Equity | Titan Company | Consumer Durables | 0.21 | 219100 | 74.04 |
| Equity | Infosys | IT - Software | 0.21 | 488690 | 73.30 |
| Equity | Go Fashion (I) | Retailing | 0.21 | 926274 | 72.79 |
| Equity | Aditya Birla Cap | Finance | 0.20 | 3626100 | 71.20 |
| Equity | Bajaj Auto | Automobiles | 0.20 | 85575 | 68.71 |
| Equity | Canara Bank | Banks | 0.20 | 7020000 | 68.40 |
| Equity | SBI Life Insuran | Insurance | 0.19 | 366375 | 64.69 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.18 | 54600 | 63.55 |
| Equity | ACC | Cement & Cement Products | 0.18 | 325000 | 61.36 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.17 | 966000 | 60.34 |
| Equity | H P C L | Petroleum Products | 0.16 | 1460025 | 55.29 |
| Equity | HDFC AMC | Capital Markets | 0.15 | 123607 | 54.07 |
| Equity | Coal India | Consumable Fuels | 0.13 | 1195950 | 46.08 |
| Equity | JSW Steel | Ferrous Metals | 0.11 | 375300 | 38.64 |
| Equity | Federal Bank | Banks | 0.09 | 1575000 | 30.97 |
| Equity | Jindal Steel | Ferrous Metals | 0.09 | 341250 | 30.56 |
| Equity | NTPC | Power | 0.08 | 804000 | 28.50 |
| Equity | Hero Motocorp | Automobiles | 0.07 | 59700 | 22.84 |
| Equity | B H E L | Electrical Equipment | 0.06 | 947625 | 21.49 |
| Equity | Eternal Ltd | Retailing | 0.04 | 622000 | 14.46 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.04 | 115368 | 13.44 |
| Equity | Bandhan Bank | Banks | 0.04 | 764400 | 12.66 |
| Equity | NMDC | Minerals & Mining | 0.03 | 1863000 | 12.07 |
| Equity | LIC Housing Fin. | Finance | 0.03 | 200000 | 12.01 |
| Equity | REC Ltd | Finance | 0.03 | 260000 | 10.92 |
| Equity | Godrej Consumer | Personal Products | 0.03 | 85000 | 10.71 |
| Equity | Vodafone Idea | Telecom - Services | 0.03 | 15000000 | 10.68 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.03 | 302546 | 10.20 |
| Equity | Tube Investments | Auto Components | 0.03 | 34497 | 9.99 |
| Equity | Marico | Agricultural Food & other Products | 0.03 | 140400 | 9.97 |
| Equity | HDFC Life Insur. | Insurance | 0.03 | 122100 | 9.08 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.02 | 13500 | 6.05 |
| Equity | Indian Energy Ex | Capital Markets | 0.02 | 315000 | 5.99 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.01 | 31900 | 3.92 |
| Equity | S A I L | Ferrous Metals | 0.01 | 340000 | 3.86 |
| Equity | Havells India | Consumer Durables | 0.01 | 13500 | 2.16 |
| Equity | Coforge | IT - Software | 0.00 | 1875 | 1.36 |
| Equity | Bajaj Finance | Finance | 0.00 | 105 | 0.09 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 8.48 | 250 | 0.02 |
| Debt Investments | |||||
| Debt - Other | Cholaman.Inv.&Fn | Finance | 1.77 | 54000 | 618.09 |
| Corporate Debts | Cholaman.Inv.&Fn | -/- | 1.16 | 39500 | 405.34 |
| Corporate Debts | Bajaj Finance | -/- | 1.10 | 37500 | 382.57 |
| Corporate Debts | Power Fin.Corpn. | -/- | 1.03 | 35000 | 358.42 |
| Corporate Debts | Bharti Telecom | -/- | 0.88 | 30000 | 307.42 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.88 | 30000 | 307.00 |
| Corporate Debts | Jamnagar Utiliti | -/- | 0.72 | 25000 | 252.68 |
| Corporate Debts | ICICI Pru Life | -/- | 0.71 | 24500 | 248.28 |
| Corporate Debts | Godrej Propert. | -/- | 0.65 | 22500 | 228.19 |
| Corporate Debts | Tata Capital | -/- | 0.60 | 2000 | 208.40 |
| Corporate Debts | Bajaj Housing | -/- | 0.59 | 20000 | 207.12 |
| Corporate Debts | Bharti Telecom | -/- | 0.59 | 20000 | 206.89 |
| Corporate Debts | St Bk of India | -/- | 0.59 | 200 | 204.97 |
| Corporate Debts | Tata Capital | -/- | 0.58 | 20000 | 203.27 |
| Corporate Debts | Tata Capital | -/- | 0.58 | 20000 | 201.77 |
| Corporate Debts | Muthoot Finance | -/- | 0.58 | 20000 | 200.73 |
| Corporate Debts | Mindspace Busine | -/- | 0.55 | 19000 | 192.31 |
| Corporate Debts | HDFC Life Insur. | -/- | 0.50 | 17100 | 173.46 |
| Corporate Debts | REC Ltd | -/- | 0.44 | 150 | 153.85 |
| Corporate Debts | Mahindra Rural | -/- | 0.44 | 15000 | 153.41 |
| Corporate Debts | Summit Digitel. | -/- | 0.44 | 15000 | 152.53 |
| Corporate Debts | Torrent Power | -/- | 0.30 | 10000 | 104.08 |
| Corporate Debts | N A B A R D | -/- | 0.29 | 10000 | 102.61 |
| Corporate Debts | Muthoot Finance | -/- | 0.22 | 7500 | 76.60 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.22 | 7500 | 76.13 |
| Corporate Debts | Torrent Power | -/- | 0.15 | 5000 | 52.30 |
| Corporate Debts | Punjab Natl.Bank | -/- | 0.15 | 5000 | 50.94 |
| Corporate Debts | Bank of Baroda | -/- | 0.15 | 50 | 50.76 |
| Corporate Debts | Tata Comm | -/- | 0.14 | 5000 | 50.44 |
| Corporate Debts | Torrent Power | -/- | 0.07 | 2500 | 26.15 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.07 | 250 | 25.75 |
| Government Securities | |||||
| Govt. Securities | GSEC2030 | -/- | 2.12 | 70000000 | 738.55 |
| Govt. Securities | GSEC2037 | -/- | 1.52 | 50000000 | 530.40 |
| Govt. Securities | GSEC2033 | -/- | 1.51 | 50000000 | 526.32 |
| Govt. Securities | Gsec2039 | -/- | 0.90 | 30000000 | 313.18 |
| Govt. Securities | KERALA 2043 | -/- | 0.89 | 30000000 | 309.51 |
| Govt. Securities | Bihar 2037 | -/- | 0.74 | 25000000 | 259.39 |
| Govt. Securities | West Bengal 2038 | -/- | 0.60 | 20000000 | 208.33 |
| Govt. Securities | GSEC2064 | -/- | 0.38 | 12500000 | 134.00 |
| Derivative Investments | |||||
| Derivatives | Margin amount for Derivative | -/- | 0.02 | 0 | 7.50 |
| Money Market Investments | |||||
| Commercial Paper | ICICI Securities | -/- | 0.70 | 5000 | 245.81 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.01 | 0 | 703.06 |
| Net CA & Others | Net CA & Others | -/- | 0.31 | 0 | 98.62 |
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:
