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)
: 36673.43
SBI Balanced Advantage Fund Direct IDCW - Nav Details
Nav Date
: 08-Oct-2025
NAV [Rs.]
: 16.0762
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 | 0.54 | 1.32 | -0.84 | 7.89 | 5 | 14.87 | - | 12.25 |
| Category Avg | 1.64 | 1.71 | 0.65 | 12.96 | 4.25 | 14.35 | 16.37 | 12.61 |
| Category Best | 4.41 | 6.26 | 9.28 | 26.13 | 17.06 | 23.74 | 35.93 | 36.02 |
| Category Worst | 0.34 | -1.3 | -3.96 | 5.12 | -10.91 | 6.25 | 6.84 | 0.34 |
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
Cholaman.Inv.&Fn54,000
Shriram Finance6,56,700
Bharat Electron1,53,900
One 9720,300
Nestle India17,500
360 ONE18,000
PNB Housing14,950
Trent1,900
LIC Housing Fin.6,000
UltraTech Cem.50
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 | 5.66 | 15284542 | 2,074.41 |
| Equity | HDFC Bank | Banks | 5.10 | 19647354 | 1,869.64 |
| Equity | Bharti Airtel | Telecom - Services | 2.40 | 4667475 | 881.59 |
| Equity | Tata Steel | Ferrous Metals | 2.32 | 55084230 | 850.94 |
| Equity | ITC | Diversified FMCG | 2.19 | 19604213 | 803.28 |
| Equity | GAIL (India) | Gas | 2.19 | 46405618 | 803.14 |
| Equity | Tata Motors | Automobiles | 1.93 | 10567226 | 706.94 |
| Equity | Larsen & Toubro | Construction | 1.91 | 1942250 | 699.40 |
| Equity | M & M | Automobiles | 1.80 | 2063109 | 660.09 |
| Equity | Axis Bank | Banks | 1.72 | 6046612 | 631.99 |
| Equity | Asian Paints | Consumer Durables | 1.72 | 2500000 | 629.65 |
| Equity | HCL Technologies | IT - Software | 1.71 | 4319651 | 628.42 |
| Equity | Bank of Baroda | Banks | 1.69 | 26646950 | 620.42 |
| Equity | Tech Mahindra | IT - Software | 1.69 | 4183487 | 619.74 |
| Equity | Maruti Suzuki | Automobiles | 1.56 | 387350 | 572.92 |
| Equity | Punjab Natl.Bank | Banks | 1.53 | 55770108 | 562.60 |
| Equity | CESC | Power | 1.41 | 34000000 | 517.44 |
| Equity | Torrent Power | Power | 1.37 | 4090223 | 501.99 |
| Equity | SBI | Banks | 1.30 | 5938709 | 476.58 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.18 | 2703149 | 431.01 |
| Equity | Kotak Mah. Bank | Banks | 1.08 | 2013600 | 394.72 |
| Equity | I O C L | Petroleum Products | 1.05 | 28274557 | 386.28 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.95 | 10021205 | 349.08 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.93 | 2136949 | 339.64 |
| Equity | ICICI Pru Life | Insurance | 0.92 | 5629765 | 337.70 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.92 | 26574493 | 337.44 |
| Equity | DLF | Realty | 0.89 | 4398900 | 325.10 |
| Equity | Indus Towers | Telecom - Services | 0.83 | 9000000 | 304.74 |
| Equity | Dabur India | Personal Products | 0.83 | 5820171 | 303.28 |
| Equity | United Spirits | Beverages | 0.80 | 2246700 | 294.54 |
| Equity | ICICI Bank | Banks | 0.78 | 2049421 | 286.46 |
| Equity | M & M Fin. Serv. | Finance | 0.76 | 10993611 | 279.18 |
| Equity | Petronet LNG | Gas | 0.70 | 9549400 | 257.35 |
| Equity | Vishal Mega Mart | Retailing | 0.67 | 16511500 | 246.69 |
| Equity | O N G C | Oil | 0.65 | 10249825 | 239.54 |
| Equity | Hind. Unilever | Diversified FMCG | 0.65 | 894600 | 237.94 |
| Equity | B P C L | Petroleum Products | 0.64 | 7603100 | 234.32 |
| Equity | TCS | IT - Software | 0.58 | 685062 | 211.32 |
| Equity | Bajaj Finserv | Finance | 0.56 | 1079298 | 206.52 |
| Equity | Life Insurance | Insurance | 0.56 | 2418084 | 206.05 |
| Equity | Cummins India | Industrial Products | 0.52 | 500800 | 191.61 |
| Equity | Interglobe Aviat | Transport Services | 0.51 | 333150 | 188.09 |
| Equity | Delhivery | Transport Services | 0.51 | 4000000 | 187.22 |
| Equity | Sona BLW Precis. | Auto Components | 0.47 | 3880000 | 171.90 |
| Equity | Power Grid Corpn | Power | 0.45 | 6012200 | 165.48 |
| Equity | Tata Power Co. | Power | 0.40 | 3951250 | 147.83 |
| Equity | Carborundum Uni. | Industrial Products | 0.39 | 1578981 | 143.93 |
| Equity | Wipro | IT - Software | 0.38 | 5542698 | 138.24 |
| Equity | Gateway Distri | Transport Services | 0.37 | 21008663 | 135.27 |
| Equity | Bandhan Bank | Banks | 0.34 | 7764400 | 125.62 |
| Equity | ICICI Lombard | Insurance | 0.34 | 670535 | 123.35 |
| Equity | Grasim Inds | Cement & Cement Products | 0.29 | 377543 | 104.79 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.26 | 179590 | 95.24 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.21 | 410550 | 77.79 |
| Equity | Titan Company | Consumer Durables | 0.21 | 211575 | 76.77 |
| Equity | Container Corpn. | Transport Services | 0.21 | 1426483 | 75.22 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.18 | 959000 | 67.50 |
| Equity | Go Fashion (I) | Retailing | 0.18 | 926274 | 65.32 |
| Equity | Infosys | IT - Software | 0.17 | 422290 | 62.05 |
| Equity | ACC | Cement & Cement Products | 0.16 | 325000 | 58.55 |
| Equity | SBI Life Insuran | Insurance | 0.15 | 296625 | 53.55 |
| Equity | IndusInd Bank | Banks | 0.12 | 578900 | 42.80 |
| Equity | Shriram Finance | Finance | 0.10 | 656700 | 38.10 |
| Equity | H P C L | Petroleum Products | 0.10 | 1000350 | 37.60 |
| Equity | JSW Steel | Ferrous Metals | 0.05 | 182250 | 18.70 |
| Equity | Jindal Steel | Ferrous Metals | 0.04 | 173125 | 16.37 |
| Equity | Tube Investments | Auto Components | 0.03 | 34497 | 10.21 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.03 | 302546 | 9.98 |
| Equity | REC Ltd | Finance | 0.02 | 255000 | 8.92 |
| Equity | Bharat Electron | Aerospace & Defense | 0.02 | 153900 | 5.68 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.01 | 28600 | 2.93 |
| Equity | One 97 | Financial Technology (Fintech) | 0.01 | 20300 | 2.45 |
| Equity | Nestle India | Food Products | 0.01 | 17500 | 2.02 |
| Equity | 360 ONE | Capital Markets | 0.00 | 18000 | 1.83 |
| Equity | HDFC AMC | Capital Markets | 0.00 | 3007 | 1.64 |
| Equity | PNB Housing | Finance | 0.00 | 14950 | 1.12 |
| Equity | NMDC | Minerals & Mining | 0.00 | 162000 | 1.11 |
| Equity | Coal India | Consumable Fuels | 0.00 | 28350 | 1.06 |
| Equity | Trent | Retailing | 0.00 | 1900 | 1.00 |
| Equity | Vedanta | Diversified Metals | 0.00 | 21850 | 0.91 |
| Equity | LIC Housing Fin. | Finance | 0.00 | 6000 | 0.33 |
| Equity | Bajaj Finance | Finance | 0.00 | 1050 | 0.09 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.00 | 50 | 0.06 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 8.58 | 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.):
12,07,585.38
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:
