iifl-logo

SBI Balanced Advantage Fund IDCW

SBI Balanced Advantage Fund IDCW

Fund Name

SBI Mutual Fund

Scheme Name

SBI Balanced Advantage Fund 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

Invest wise with Expert advice

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

SBI Balanced Advantage Fund IDCW - Nav Details

Nav Date

:  08-Oct-2025

NAV [Rs.]

:  15.4443

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 IDCW- NAV Chart

SBI Balanced Advantage Fund IDCW- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.53
1.25
-1.05
7.43
4.1
13.85
-
11.16
Category Avg
0.84
1.41
0.41
11.5
3.08
14.27
16.22
12.6
Category Best
2.95
6.45
9.47
24.83
16.88
23.58
35.87
35.89
Category Worst
-0.38
-1.73
-4.33
4.7
-12.08
6.18
6.78
0.57

SBI Balanced Advantage Fund IDCW- Latest Dividends

No Records Found

SBI Balanced Advantage Fund IDCW- Investment Details

Min. Investment(Rs.)

5000

Increm.Investment(Rs.)

1000

In & Out

In

InName Of The CompanyNo Of Shares
Eternal Ltd5,86,850
Persistent Syste10,100
Siemens13,875
Coforge19,125
Tata Consumer24,750
Marico31,200
Info Edg.(India)3,000
Indian Hotels Co1,000

Out

InName Of The CompanyNo Of Shares
360 ONE18,000
Coal India28,350
Trent1,900

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityReliance IndustrPetroleum Products5.58153245422,090.26
EquityHDFC BankBanks5.03198112541,884.05
EquityTata SteelFerrous Metals2.5656910230960.47
EquityBharti AirtelTelecom - Services2.535049850948.56
EquityGAIL (India)Gas2.1846405618818.08
EquityITCDiversified FMCG2.1219796213794.91
EquityM & MAutomobiles2.002186709749.38
EquityTata MotorsAutomobiles1.9210567226718.78
EquityLarsen & ToubroConstruction1.901942250710.66
EquityBank of BarodaBanks1.8426646950688.93
EquityAxis BankBanks1.836046612684.23
EquityPunjab Natl.BankBanks1.6855770108629.25
EquityHCL TechnologiesIT - Software1.604320701598.46
EquityAsian PaintsConsumer Durables1.572500000587.50
EquityTech MahindraIT - Software1.564172687584.30
EquityICICI BankBanks1.484110221554.05
EquityCESCPower1.4734000000550.63
EquitySBIBanks1.385938709518.12
EquityTorrent PowerPower1.334090973498.64
EquityMaruti SuzukiAutomobiles1.23287350460.59
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology1.162727299434.81
EquityKotak Mah. BankBanks1.142136400425.72
EquityI O C LPetroleum Products1.1328274557423.52
EquityBioconPharmaceuticals & Biotechnology0.9110021205341.72
EquityICICI Pru LifeInsurance0.895629765335.08
EquityDLFRealty0.874581225326.64
EquityCiplaPharmaceuticals & Biotechnology0.862136949321.24
EquityIndus TowersTelecom - Services0.839068000310.94
EquityM & M Fin. Serv.Finance0.8110993611302.65
EquityUnited SpiritsBeverages0.802265500300.02
EquityAshok LeylandAgricultural, Commercial & Construction Vehicles0.7820349493290.32
EquityDabur IndiaPersonal Products0.775863921288.09
EquityPetronet LNGGas0.719549400266.23
EquityB P C LPetroleum Products0.687603100258.23
EquityVishal Mega MartRetailing0.6616511500246.03
EquityO N G COil0.6610249825245.48
EquityHind. UnileverDiversified FMCG0.60894600224.93
EquityLife InsuranceInsurance0.582418084217.71
EquityBajaj FinservFinance0.581083298217.35
EquityTCSIT - Software0.53685062197.87
EquityCummins IndiaIndustrial Products0.51484600190.27
EquityDelhiveryTransport Services0.484014525180.67
EquityPower Grid CorpnPower0.476297200176.47
EquitySona BLW Precis.Auto Components0.433880000159.75
EquityTata Power Co.Power0.413951250153.56
EquityCarborundum Uni.Industrial Products0.391578981146.00
EquityTitan CompanyConsumer Durables0.37411775138.64
EquityWiproIT - Software0.355542698132.67
EquityGateway DistriTransport Services0.3421008663128.74
EquityBandhan BankBanks0.347764400125.94
EquityICICI LombardInsurance0.31613335115.90
EquityGrasim IndsCement & Cement Products0.28377543104.08
EquityAlkem LabPharmaceuticals & Biotechnology0.2617959097.42
EquityHindalco Inds.Non - Ferrous Metals0.23113120086.19
EquityLupinPharmaceuticals & Biotechnology0.2141055078.46
EquityContainer Corpn.Transport Services0.20142523374.93
EquityH P C LPetroleum Products0.17141547562.76
EquityGo Fashion (I)Retailing0.1792627462.44
EquityInfosysIT - Software0.1642229060.88
EquityACCCement & Cement Products0.1632500059.30
EquitySBI Life InsuranInsurance0.1429662553.11
EquityNestle IndiaFood Products0.1342750049.28
EquityShriram FinanceFinance0.1270537543.45
EquityIndusInd BankBanks0.1157890042.58
EquityVedantaDiversified Metals0.0648760022.71
EquityJSW SteelFerrous Metals0.0618225020.82
EquityEternal LtdRetailing0.0558685019.10
EquityJindal SteelFerrous Metals0.0517312518.41
EquityTube InvestmentsAuto Components0.033449710.68
EquityCrompton Gr. ConConsumer Durables0.023025468.81
EquityREC LtdFinance0.022078257.74
EquityBharat ElectronAerospace & Defense0.021539006.21
EquityUltraTech Cem.Cement & Cement Products0.0246505.68
EquityPersistent SysteIT - Software0.01101004.87
EquitySiemensElectrical Equipment0.01138754.34
EquityOne 97Financial Technology (Fintech)0.01340753.82
EquityAurobindo PharmaPharmaceuticals & Biotechnology0.01286003.10
EquityCoforgeIT - Software0.01191253.04
EquityTata ConsumerAgricultural Food & other Products0.01247502.79
EquityMaricoAgricultural Food & other Products0.01312002.17
EquityHDFC AMCCapital Markets0.0030071.66
EquityPNB HousingFinance0.00149501.29
EquityNMDCMinerals & Mining0.001620001.23
EquityInfo Edg.(India)Retailing0.0030000.39
EquityLIC Housing Fin.Finance0.0060000.33
EquityBajaj FinanceFinance0.0010500.10
EquityInterglobe AviatTransport Services0.001500.08
EquityIndian Hotels CoLeisure Services0.0010000.07
EquityDr Reddy's LabsPharmaceuticals & Biotechnology8.162500.03

Invest wise with Expert advice

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

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
Knowledge Center
Logo

Logo IIFL Customer Care Number
(Gold/NCD/NBFC/Insurance/NPS)
1860-267-3000 / 7039-050-000

Logo IIFL Capital Services Support WhatsApp Number
+91 9892691696

Download The App Now

appapp
Loading...

Follow us on

facebooktwitterrssyoutubeinstagramlinkedintelegram

2025, IIFL Capital Services Ltd. All Rights Reserved

ATTENTION INVESTORS

RISK DISCLOSURE ON DERIVATIVES

Copyright © IIFL Capital Services Limited (Formerly known as IIFL Securities Ltd). All rights Reserved.

IIFL Capital Services Limited - Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213,IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248, DP SEBI Reg. No. IN-DP-185-2016, BSE Enlistment Number (RA): 5016
ARN NO : 47791 (AMFI Registered Mutual Fund Distributor)

ISO certification icon
We are ISO 27001:2013 Certified.

This Certificate Demonstrates That IIFL As An Organization Has Defined And Put In Place Best-Practice Information Security Processes.