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)
: 41802.81
SBI Balanced Advantage Fund IDCW - Nav Details
Nav Date
: 24-Sep-2026
NAV [Rs.]
: 15.6043
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 | -0.03 | -1.94 | -1.76 | 2.46 | 1.33 | 8.73 | 8.9 | 9.17 |
| Category Avg | -0.12 | -2.77 | -0.21 | 7.29 | 1.87 | 9.97 | 8.83 | 10.45 |
| Category Best | 2.14 | 0.6 | 5.45 | 20.55 | 16.29 | 22.52 | 19.48 | 32.16 |
| Category Worst | -1.11 | -7.46 | -6.48 | -1.36 | -11.02 | -0.64 | 2 | -2.48 |
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
Wipro84,27,000
Out
InName Of The CompanyNo Of Shares
Meesho88,98,808
Nestle India4,27,500
H P C L14,15,475
Kwality Wall's4,23,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 4.42 | 14477542 | 1,848.78 |
| Equity | ICICI Bank | Banks | 3.82 | 10970221 | 1,595.07 |
| Equity | HDFC Bank | Banks | 3.57 | 21046804 | 1,492.21 |
| Equity | GAIL (India) | Gas | 2.56 | 60405618 | 1,072.19 |
| Equity | Larsen & Toubro | Construction | 2.55 | 2630925 | 1,064.18 |
| Equity | Tech Mahindra | IT - Software | 2.14 | 5482687 | 892.58 |
| Equity | Indus Towers | Telecom - Services | 1.95 | 21000000 | 816.48 |
| Equity | Axis Bank | Banks | 1.85 | 5950362 | 773.54 |
| Equity | Punjab Natl.Bank | Banks | 1.82 | 66770108 | 762.71 |
| Equity | Tata Steel | Ferrous Metals | 1.78 | 40410230 | 744.96 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.77 | 3727299 | 739.79 |
| Equity | Tata Motors PVeh | Automobiles | 1.67 | 22567226 | 696.98 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.62 | 3637178 | 675.56 |
| Equity | Eternal | Retailing | 1.46 | 18545000 | 608.46 |
| Equity | Bharti Airtel | Telecom - Services | 1.37 | 3149850 | 570.72 |
| Equity | HCL Technologies | IT - Software | 1.36 | 4319651 | 566.82 |
| Equity | M & M | Automobiles | 1.32 | 1680509 | 551.54 |
| Equity | Bandhan Bank | Banks | 1.30 | 33364400 | 545.50 |
| Equity | CESC | Power | 1.29 | 37000000 | 540.79 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 1.28 | 13021205 | 536.47 |
| Equity | Bank of Baroda | Banks | 1.24 | 21646950 | 516.49 |
| Equity | ITC | Diversified FMCG | 1.21 | 19814663 | 506.26 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.19 | 10567226 | 497.82 |
| Equity | Torrent Power | Power | 1.19 | 4090223 | 497.00 |
| Equity | Delhivery | Transport Services | 1.18 | 10767156 | 491.19 |
| Equity | M & M Fin. Serv. | Finance | 1.16 | 13045930 | 486.61 |
| Equity | Kotak Mah. Bank | Banks | 1.07 | 10682000 | 448.00 |
| Equity | NHPC Ltd | Power | 1.06 | 58000000 | 444.97 |
| Equity | Power Grid Corpn | Power | 1.03 | 16297200 | 429.51 |
| Equity | Brainbees Solut. | Retailing | 0.88 | 20162722 | 367.78 |
| Equity | Maruti Suzuki | Automobiles | 0.87 | 268310 | 363.47 |
| Equity | Asian Paints | Consumer Durables | 0.82 | 1286000 | 341.25 |
| Equity | United Spirits | Beverages | 0.80 | 2246700 | 334.75 |
| Equity | SBI | Banks | 0.79 | 3131459 | 331.93 |
| Equity | DLF | Realty | 0.76 | 4582800 | 316.69 |
| Equity | Sona BLW Precis. | Auto Components | 0.75 | 3880000 | 315.46 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.72 | 2136949 | 301.13 |
| Equity | ICICI Pru Life | Insurance | 0.70 | 5629765 | 291.08 |
| Equity | O N G C | Oil | 0.64 | 11550340 | 267.73 |
| Equity | Cummins India | Industrial Products | 0.59 | 479600 | 244.83 |
| Equity | Dabur India | Personal Products | 0.53 | 5820171 | 221.74 |
| Equity | Bajaj Finserv | Finance | 0.52 | 1071798 | 216.61 |
| Equity | Life Insurance | Insurance | 0.48 | 4836168 | 202.15 |
| Equity | Vishal Mega Mart | Retailing | 0.44 | 16511500 | 182.68 |
| Equity | Carborundum Uni. | Industrial Products | 0.42 | 1578981 | 174.73 |
| Equity | Titan Company | Consumer Durables | 0.41 | 335650 | 171.26 |
| Equity | Wipro | IT - Software | 0.37 | 8427000 | 155.47 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.37 | 2753375 | 154.80 |
| Equity | Petronet LNG | Gas | 0.35 | 4900000 | 147.29 |
| Equity | Tata Power Co. | Power | 0.33 | 3951250 | 137.10 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.33 | 3000000 | 136.78 |
| Equity | Grasim Inds | Cement & Cement Products | 0.30 | 377543 | 127.26 |
| Equity | Gateway Distri | Transport Services | 0.27 | 21008663 | 113.00 |
| Equity | I O C L | Petroleum Products | 0.26 | 7736182 | 107.63 |
| Equity | TCS | IT - Software | 0.25 | 434812 | 104.32 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.23 | 179590 | 95.71 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.22 | 900200 | 91.41 |
| Equity | Coal India | Consumable Fuels | 0.22 | 2263649 | 90.94 |
| Equity | ICICI Lombard | Insurance | 0.20 | 542160 | 84.95 |
| Equity | Hind. Unilever | Diversified FMCG | 0.20 | 423000 | 83.22 |
| Equity | Container Corpn. | Transport Services | 0.17 | 1425233 | 72.95 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.13 | 248625 | 54.40 |
| Equity | IndusInd Bank | Banks | 0.13 | 519400 | 52.80 |
| Equity | Infosys | IT - Software | 0.11 | 388100 | 44.00 |
| Equity | ACC | Cement & Cement Products | 0.10 | 325000 | 41.48 |
| Equity | Syngene Intl. | Healthcare Services | 0.07 | 720618 | 28.87 |
| Equity | Go Fashion (I) | Retailing | 0.07 | 868284 | 28.46 |
| Equity | ICICI AMC | Capital Markets | 0.06 | 82936 | 25.42 |
| Equity | Shriram Finance | Finance | 0.04 | 155925 | 17.30 |
| Equity | SBI Life Insuran | Insurance | 0.03 | 71250 | 12.40 |
| Equity | Tube Investments | Auto Components | 0.02 | 34497 | 9.59 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.02 | 302546 | 7.13 |
| Equity | HDFC Life Insur. | Insurance | 0.01 | 110000 | 5.97 |
| Equity | HDFC AMC | Capital Markets | 0.00 | 6014 | 1.57 |
| Equity | Bajaj Finance | Finance | 0.00 | 1050 | 0.11 |
| Equity | Interglobe Aviat | Transport Services | 0.00 | 150 | 0.07 |
| Equity | B P C L | Petroleum Products | 0.00 | 1325 | 0.04 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 6.91 | 250 | 0.02 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
SBI Mutual Fund
Incorporation Date:
07-Feb-1992
Total Assets Managed (Cr.):
12,81,380.67
Trustee/s:
Sandra Martyres, Bharati Rao, Smt. Manju Agarwal, SBI Mutual Fund Trustee C, Richard Mendonca, Mr. Dhruv Prakash
Chairman:
NA
CEO / MD:
Debasish Mishra
CIO:
NA
President:
NA
Director/s:
Dr. Prafulla Agnihotri, Mrs. Madhu Dubhashi, Om Prakash Gahrotra
Compliance Officer/s:
NA
Investor Service Officer/s:
NA
Fund Manager/s:
Dinesh Balachandran
Auditors:
NA
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:
