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)
: 36558.31
SBI Balanced Advantage Fund Direct IDCW - Nav Details
Nav Date
: 28-Aug-2025
NAV [Rs.]
: 15.744
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 | -0.89 | -0.69 | -0.51 | 6.68 | 3.55 | 14.37 | - | 12.17 |
| Category Avg | -0.62 | -0.44 | 0.95 | 9.84 | 1.46 | 13.76 | 15.87 | 12.15 |
| Category Best | 0.58 | 2.69 | 6.38 | 16.8 | 14.99 | 23.1 | 27.03 | 35.99 |
| Category Worst | -1.72 | -2.17 | -1.99 | -0.4 | -12.32 | 5.63 | 6.96 | -0.17 |
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 | |||||
| Equity | Reliance Industr | Petroleum Products | 5.58 | 14686542 | 2,041.72 |
| Equity | HDFC Bank | Banks | 5.42 | 9823677 | 1,982.61 |
| Equity | Bharti Airtel | Telecom - Services | 2.43 | 4640400 | 888.31 |
| Equity | Tata Steel | Ferrous Metals | 2.38 | 55084230 | 870.00 |
| Equity | GAIL (India) | Gas | 2.24 | 46191418 | 820.72 |
| Equity | Asian Paints | Consumer Durables | 2.23 | 3400000 | 814.67 |
| Equity | ITC | Diversified FMCG | 2.21 | 19604213 | 807.59 |
| Equity | Larsen & Toubro | Construction | 1.93 | 1942250 | 706.29 |
| Equity | Tata Motors | Automobiles | 1.92 | 10567226 | 703.72 |
| Equity | M & M | Automobiles | 1.80 | 2048709 | 656.22 |
| Equity | Axis Bank | Banks | 1.74 | 5950362 | 635.73 |
| Equity | HCL Technologies | IT - Software | 1.73 | 4319651 | 634.08 |
| Equity | Bank of Baroda | Banks | 1.73 | 26646950 | 633.85 |
| Equity | Tech Mahindra | IT - Software | 1.67 | 4172687 | 610.75 |
| Equity | Punjab Natl.Bank | Banks | 1.61 | 55770108 | 587.70 |
| Equity | CESC | Power | 1.58 | 34000000 | 576.33 |
| Equity | Torrent Power | Power | 1.47 | 4090223 | 535.81 |
| Equity | Maruti Suzuki | Automobiles | 1.34 | 387350 | 488.37 |
| Equity | SBI | Banks | 1.29 | 5938709 | 473.04 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.18 | 2527099 | 431.30 |
| Equity | I O C L | Petroleum Products | 1.13 | 28274557 | 411.73 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 1.07 | 10021205 | 392.23 |
| Equity | Kotak Mah. Bank | Banks | 0.99 | 1834800 | 363.03 |
| Equity | ICICI Pru Life | Insurance | 0.95 | 5629765 | 346.76 |
| Equity | DLF | Realty | 0.93 | 4398900 | 344.98 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.93 | 28417245 | 343.99 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.91 | 2136949 | 332.21 |
| Equity | Indus Towers | Telecom - Services | 0.89 | 9000000 | 326.70 |
| Equity | Dabur India | Personal Products | 0.84 | 5820171 | 307.88 |
| Equity | United Spirits | Beverages | 0.82 | 2246700 | 301.10 |
| Equity | ICICI Bank | Banks | 0.81 | 2007421 | 297.37 |
| Equity | Petronet LNG | Gas | 0.75 | 9549400 | 275.21 |
| Equity | M & M Fin. Serv. | Finance | 0.68 | 9828172 | 253.07 |
| Equity | B P C L | Petroleum Products | 0.66 | 7310800 | 240.74 |
| Equity | O N G C | Oil | 0.66 | 9959575 | 240.02 |
| Equity | Vishal Mega Mart | Retailing | 0.63 | 16511500 | 230.40 |
| Equity | Hind. Unilever | Diversified FMCG | 0.62 | 894600 | 225.54 |
| Equity | Life Insurance | Insurance | 0.59 | 2418084 | 216.41 |
| Equity | Bajaj Finserv | Finance | 0.58 | 1079298 | 210.24 |
| Equity | Interglobe Aviat | Transport Services | 0.54 | 333000 | 196.81 |
| Equity | Cummins India | Industrial Products | 0.49 | 500800 | 178.05 |
| Equity | Sona BLW Precis. | Auto Components | 0.48 | 3880000 | 174.42 |
| Equity | Power Grid Corpn | Power | 0.47 | 5892500 | 171.47 |
| Equity | Delhivery | Transport Services | 0.47 | 4000000 | 170.10 |
| Equity | TCS | IT - Software | 0.46 | 558362 | 169.56 |
| Equity | Tata Power Co. | Power | 0.43 | 3951250 | 157.16 |
| Equity | Gateway Distri | Transport Services | 0.41 | 21008663 | 148.82 |
| Equity | Carborundum Uni. | Industrial Products | 0.40 | 1578981 | 146.94 |
| Equity | Wipro | IT - Software | 0.38 | 5542698 | 137.62 |
| Equity | Bandhan Bank | Banks | 0.36 | 7764400 | 130.50 |
| Equity | ICICI Lombard | Insurance | 0.35 | 670535 | 129.21 |
| Equity | Grasim Inds | Cement & Cement Products | 0.28 | 377543 | 103.68 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.25 | 179590 | 90.35 |
| Equity | Container Corpn. | Transport Services | 0.23 | 1425233 | 82.40 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.22 | 410550 | 79.19 |
| Equity | Go Fashion (I) | Retailing | 0.21 | 926274 | 76.28 |
| Equity | Titan Company | Consumer Durables | 0.19 | 209650 | 70.17 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.18 | 952000 | 65.02 |
| Equity | Infosys | IT - Software | 0.17 | 422290 | 63.72 |
| Equity | ACC | Cement & Cement Products | 0.16 | 325000 | 58.12 |
| Equity | SBI Life Insuran | Insurance | 0.15 | 296625 | 54.59 |
| Equity | H P C L | Petroleum Products | 0.11 | 931500 | 38.97 |
| Equity | IndusInd Bank | Banks | 0.10 | 476700 | 38.08 |
| Equity | JSW Steel | Ferrous Metals | 0.05 | 182250 | 19.10 |
| Equity | Jindal Steel | Ferrous Metals | 0.05 | 173125 | 16.70 |
| Equity | REC Ltd | Finance | 0.03 | 255000 | 10.07 |
| Equity | Tube Investments | Auto Components | 0.03 | 34497 | 9.79 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.03 | 302546 | 9.77 |
| Equity | HDFC AMC | Capital Markets | 0.01 | 9007 | 5.08 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.01 | 28600 | 3.25 |
| Equity | NMDC | Minerals & Mining | 0.00 | 162000 | 1.14 |
| Equity | Coal India | Consumable Fuels | 0.00 | 28350 | 1.06 |
| Equity | Vedanta | Diversified Metals | 0.00 | 20700 | 0.88 |
| Equity | Bajaj Finance | Finance | 0.00 | 1050 | 0.09 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 8.69 | 250 | 0.03 |
| Debt Investments | |||||
| Debt - Other | Cholaman.Inv.&Fn | Finance | 1.70 | 54000 | 621.80 |
| Corporate Debts | Cholaman.Inv.&Fn | -/- | 1.11 | 39500 | 406.60 |
| Corporate Debts | Bajaj Finance | -/- | 1.05 | 37500 | 383.96 |
| Corporate Debts | Bharti Telecom | -/- | 0.85 | 30000 | 312.14 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.84 | 30000 | 305.90 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.77 | 27500 | 280.50 |
| Corporate Debts | Jamnagar Utiliti | -/- | 0.68 | 25000 | 251.60 |
| Corporate Debts | Godrej Propert. | -/- | 0.63 | 22500 | 228.54 |
| Corporate Debts | Muthoot Finance | -/- | 0.62 | 22500 | 226.13 |
| Corporate Debts | ICICI Pru Life | -/- | 0.60 | 21500 | 218.69 |
| Corporate Debts | Bharti Telecom | -/- | 0.57 | 20000 | 209.44 |
| Corporate Debts | Tata Capital | -/- | 0.57 | 2000 | 209.18 |
| Corporate Debts | REC Ltd | -/- | 0.57 | 200 | 208.58 |
| Corporate Debts | SBI | -/- | 0.57 | 200 | 208.13 |
| Corporate Debts | Bajaj Housing | -/- | 0.57 | 20000 | 207.27 |
| Corporate Debts | Tata Capital | -/- | 0.56 | 20000 | 204.27 |
| Corporate Debts | REC Ltd | -/- | 0.55 | 20000 | 199.63 |
| Corporate Debts | Mindspace Busine | -/- | 0.53 | 19000 | 193.10 |
| Corporate Debts | I R F C | -/- | 0.48 | 17500 | 174.38 |
| Corporate Debts | Mahindra Rural | -/- | 0.42 | 15000 | 153.87 |
| Corporate Debts | Summit Digitel. | -/- | 0.42 | 15000 | 152.95 |
| Corporate Debts | Tata Capital | -/- | 0.42 | 15000 | 152.13 |
| Corporate Debts | Muthoot Finance | -/- | 0.42 | 15000 | 151.97 |
| Corporate Debts | HDFC Life Insur. | -/- | 0.41 | 14600 | 148.85 |
| Corporate Debts | N A B A R D | -/- | 0.35 | 12500 | 126.25 |
| Corporate Debts | Torrent Power | -/- | 0.29 | 10000 | 105.03 |
| Corporate Debts | N A B A R D | -/- | 0.28 | 10000 | 103.12 |
| Corporate Debts | N A B A R D | -/- | 0.28 | 10000 | 101.77 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.27 | 10000 | 100.13 |
| Corporate Debts | Muthoot Finance | -/- | 0.21 | 7500 | 77.00 |
| Corporate Debts | N A B A R D | -/- | 0.21 | 7500 | 76.61 |
| Corporate Debts | S I D B I | -/- | 0.21 | 7500 | 76.52 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.21 | 7500 | 76.30 |
| Corporate Debts | Larsen & Toubro | -/- | 0.20 | 7500 | 74.90 |
| Corporate Debts | Torrent Power | -/- | 0.14 | 5000 | 52.77 |
| Corporate Debts | S I D B I | -/- | 0.14 | 5000 | 51.20 |
| Corporate Debts | Tata Comm | -/- | 0.14 | 5000 | 50.55 |
| Corporate Debts | Bank of Baroda | -/- | 0.14 | 50 | 50.54 |
| Corporate Debts | SBI | -/- | 0.14 | 500 | 49.97 |
| Corporate Debts | SBI | -/- | 0.14 | 500 | 49.91 |
| Corporate Debts | Torrent Power | -/- | 0.07 | 2500 | 26.38 |
| Corporate Debts | Punjab Natl.Bank | -/- | 0.07 | 2500 | 25.37 |
| Corporate Debts | TVS Credit Serv. | -/- | 0.07 | 250 | 25.04 |
| Government Securities | |||||
| Govt. Securities | GSEC2030 | -/- | 1.01 | 35000000 | 368.81 |
| Govt. Securities | GSEC2033 | -/- | 0.93 | 32500000 | 339.99 |
| Govt. Securities | GSEC2037 | -/- | 0.71 | 25000000 | 261.00 |
| Govt. Securities | GSEC2035 | -/- | 0.68 | 25000000 | 249.14 |
| Govt. Securities | Bihar 2035 6.90 | -/- | 0.68 | 25000000 | 250.17 |
| Govt. Securities | GSEC2064 | -/- | 0.56 | 20000000 | 205.93 |
| Govt. Securities | Karnataka 2037 | -/- | 0.28 | 10000000 | 101.99 |
| Derivative Investments | |||||
| Derivatives | Margin amount for Derivative | -/- | 0.02 | 0 | 7.50 |
| Money Market Investments | |||||
| Certificate of Deposits | Canara Bank | -/- | 0.68 | 5000 | 247.53 |
| Commercial Paper | N A B A R D | -/- | 0.67 | 5000 | 244.73 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.64 | 5000 | 235.65 |
| Commercial Paper | Kotak Securities | -/- | 0.54 | 4000 | 197.03 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.14 | 1000 | 49.96 |
| Commercial Paper | Bharti Telecom | -/- | 0.13 | 1000 | 49.33 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.29 | 0 | 835.66 |
| Net CA & Others | Net CA & Others | -/- | 0.74 | 0 | 276.94 |
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.):
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
Website:
