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)
: 37457.25
SBI Balanced Advantage Fund IDCW - Nav Details
Nav Date
: 30-Oct-2025
NAV [Rs.]
: 15.8609
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 | 0.67 | 3.62 | 3.4 | 5.47 | 7.73 | 14.21 | - | 11.7 |
| Category Avg | 0.32 | 3.64 | 3.79 | 7.83 | 7.05 | 14.75 | 16.77 | 12.96 |
| Category Best | 1.81 | 7.38 | 10.39 | 16.62 | 17.62 | 25.18 | 36.33 | 36.49 |
| Category Worst | -1.42 | 0.88 | 0.66 | 3.47 | -5.57 | 6.8 | 7.62 | 0.95 |
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 | |||||
| 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 |
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:
