SBI Balanced Advantage Fund IDCW
Summary Info
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
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
Out
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 | 15324542 | 2,090.26 |
Equity | HDFC Bank | Banks | 5.03 | 19811254 | 1,884.05 |
Equity | Tata Steel | Ferrous Metals | 2.56 | 56910230 | 960.47 |
Equity | Bharti Airtel | Telecom - Services | 2.53 | 5049850 | 948.56 |
Equity | GAIL (India) | Gas | 2.18 | 46405618 | 818.08 |
Equity | ITC | Diversified FMCG | 2.12 | 19796213 | 794.91 |
Equity | M & M | Automobiles | 2.00 | 2186709 | 749.38 |
Equity | Tata Motors | Automobiles | 1.92 | 10567226 | 718.78 |
Equity | Larsen & Toubro | Construction | 1.90 | 1942250 | 710.66 |
Equity | Bank of Baroda | Banks | 1.84 | 26646950 | 688.93 |
Equity | Axis Bank | Banks | 1.83 | 6046612 | 684.23 |
Equity | Punjab Natl.Bank | Banks | 1.68 | 55770108 | 629.25 |
Equity | HCL Technologies | IT - Software | 1.60 | 4320701 | 598.46 |
Equity | Asian Paints | Consumer Durables | 1.57 | 2500000 | 587.50 |
Equity | Tech Mahindra | IT - Software | 1.56 | 4172687 | 584.30 |
Equity | ICICI Bank | Banks | 1.48 | 4110221 | 554.05 |
Equity | CESC | Power | 1.47 | 34000000 | 550.63 |
Equity | SBI | Banks | 1.38 | 5938709 | 518.12 |
Equity | Torrent Power | Power | 1.33 | 4090973 | 498.64 |
Equity | Maruti Suzuki | Automobiles | 1.23 | 287350 | 460.59 |
Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.16 | 2727299 | 434.81 |
Equity | Kotak Mah. Bank | Banks | 1.14 | 2136400 | 425.72 |
Equity | I O C L | Petroleum Products | 1.13 | 28274557 | 423.52 |
Equity | Biocon | Pharmaceuticals & Biotechnology | 0.91 | 10021205 | 341.72 |
Equity | ICICI Pru Life | Insurance | 0.89 | 5629765 | 335.08 |
Equity | DLF | Realty | 0.87 | 4581225 | 326.64 |
Equity | Cipla | Pharmaceuticals & Biotechnology | 0.86 | 2136949 | 321.24 |
Equity | Indus Towers | Telecom - Services | 0.83 | 9068000 | 310.94 |
Equity | M & M Fin. Serv. | Finance | 0.81 | 10993611 | 302.65 |
Equity | United Spirits | Beverages | 0.80 | 2265500 | 300.02 |
Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.78 | 20349493 | 290.32 |
Equity | Dabur India | Personal Products | 0.77 | 5863921 | 288.09 |
Equity | Petronet LNG | Gas | 0.71 | 9549400 | 266.23 |
Equity | B P C L | Petroleum Products | 0.68 | 7603100 | 258.23 |
Equity | Vishal Mega Mart | Retailing | 0.66 | 16511500 | 246.03 |
Equity | O N G C | Oil | 0.66 | 10249825 | 245.48 |
Equity | Hind. Unilever | Diversified FMCG | 0.60 | 894600 | 224.93 |
Equity | Life Insurance | Insurance | 0.58 | 2418084 | 217.71 |
Equity | Bajaj Finserv | Finance | 0.58 | 1083298 | 217.35 |
Equity | TCS | IT - Software | 0.53 | 685062 | 197.87 |
Equity | Cummins India | Industrial Products | 0.51 | 484600 | 190.27 |
Equity | Delhivery | Transport Services | 0.48 | 4014525 | 180.67 |
Equity | Power Grid Corpn | Power | 0.47 | 6297200 | 176.47 |
Equity | Sona BLW Precis. | Auto Components | 0.43 | 3880000 | 159.75 |
Equity | Tata Power Co. | Power | 0.41 | 3951250 | 153.56 |
Equity | Carborundum Uni. | Industrial Products | 0.39 | 1578981 | 146.00 |
Equity | Titan Company | Consumer Durables | 0.37 | 411775 | 138.64 |
Equity | Wipro | IT - Software | 0.35 | 5542698 | 132.67 |
Equity | Gateway Distri | Transport Services | 0.34 | 21008663 | 128.74 |
Equity | Bandhan Bank | Banks | 0.34 | 7764400 | 125.94 |
Equity | ICICI Lombard | Insurance | 0.31 | 613335 | 115.90 |
Equity | Grasim Inds | Cement & Cement Products | 0.28 | 377543 | 104.08 |
Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.26 | 179590 | 97.42 |
Equity | Hindalco Inds. | Non - Ferrous Metals | 0.23 | 1131200 | 86.19 |
Equity | Lupin | Pharmaceuticals & Biotechnology | 0.21 | 410550 | 78.46 |
Equity | Container Corpn. | Transport Services | 0.20 | 1425233 | 74.93 |
Equity | H P C L | Petroleum Products | 0.17 | 1415475 | 62.76 |
Equity | Go Fashion (I) | Retailing | 0.17 | 926274 | 62.44 |
Equity | Infosys | IT - Software | 0.16 | 422290 | 60.88 |
Equity | ACC | Cement & Cement Products | 0.16 | 325000 | 59.30 |
Equity | SBI Life Insuran | Insurance | 0.14 | 296625 | 53.11 |
Equity | Nestle India | Food Products | 0.13 | 427500 | 49.28 |
Equity | Shriram Finance | Finance | 0.12 | 705375 | 43.45 |
Equity | IndusInd Bank | Banks | 0.11 | 578900 | 42.58 |
Equity | Vedanta | Diversified Metals | 0.06 | 487600 | 22.71 |
Equity | JSW Steel | Ferrous Metals | 0.06 | 182250 | 20.82 |
Equity | Eternal Ltd | Retailing | 0.05 | 586850 | 19.10 |
Equity | Jindal Steel | Ferrous Metals | 0.05 | 173125 | 18.41 |
Equity | Tube Investments | Auto Components | 0.03 | 34497 | 10.68 |
Equity | Crompton Gr. Con | Consumer Durables | 0.02 | 302546 | 8.81 |
Equity | REC Ltd | Finance | 0.02 | 207825 | 7.74 |
Equity | Bharat Electron | Aerospace & Defense | 0.02 | 153900 | 6.21 |
Equity | UltraTech Cem. | Cement & Cement Products | 0.02 | 4650 | 5.68 |
Equity | Persistent Syste | IT - Software | 0.01 | 10100 | 4.87 |
Equity | Siemens | Electrical Equipment | 0.01 | 13875 | 4.34 |
Equity | One 97 | Financial Technology (Fintech) | 0.01 | 34075 | 3.82 |
Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.01 | 28600 | 3.10 |
Equity | Coforge | IT - Software | 0.01 | 19125 | 3.04 |
Equity | Tata Consumer | Agricultural Food & other Products | 0.01 | 24750 | 2.79 |
Equity | Marico | Agricultural Food & other Products | 0.01 | 31200 | 2.17 |
Equity | HDFC AMC | Capital Markets | 0.00 | 3007 | 1.66 |
Equity | PNB Housing | Finance | 0.00 | 14950 | 1.29 |
Equity | NMDC | Minerals & Mining | 0.00 | 162000 | 1.23 |
Equity | Info Edg.(India) | Retailing | 0.00 | 3000 | 0.39 |
Equity | LIC Housing Fin. | Finance | 0.00 | 6000 | 0.33 |
Equity | Bajaj Finance | Finance | 0.00 | 1050 | 0.10 |
Equity | Interglobe Aviat | Transport Services | 0.00 | 150 | 0.08 |
Equity | Indian Hotels Co | Leisure Services | 0.00 | 1000 | 0.07 |
Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 8.16 | 250 | 0.03 |
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