SBI Balanced Advantage Fund Direct G
Summary Info
Fund Name
: SBI Mutual Fund
Scheme Name
: SBI Balanced Advantage Fund Direct G
AMC
: SBI Mutual Fund
Type
: Open
Category
: Hybrid - Equity Oriented
Launch Date
: 12-Aug-2021
Fund Manager
: Dinesh Balachandran
Net Assets (Rs. cr)
: 40732.17
SBI Balanced Advantage Fund Direct G - Nav Details
Nav Date
: 11-Jun-2026
NAV [Rs.]
: 16.1978
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 G- NAV Chart
SBI Balanced Advantage Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.79 | -1.76 | -0.59 | -2.56 | 1.03 | 11.4 | - | 10.61 |
| Category Avg | -1.42 | -0.52 | -1.42 | -2.6 | 2.33 | 11.59 | 10.53 | 11.1 |
| Category Best | -0.04 | 3.65 | 9.89 | 8.68 | 24.85 | 25.26 | 25.17 | 32.91 |
| Category Worst | -2.45 | -2.07 | -6.07 | -10.13 | -10.03 | 2.68 | 2.92 | -2.1 |
SBI Balanced Advantage Fund Direct G- Latest Dividends
No Records Found
SBI Balanced Advantage Fund Direct G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
UPL15,79,520
Syngene Intl.7,20,618
Cohance Life2,50,920
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 | 4.98 | 15325542 | 2,024.81 |
| Equity | HDFC Bank | Banks | 4.04 | 22046454 | 1,641.46 |
| Equity | ICICI Bank | Banks | 3.39 | 10970221 | 1,378.29 |
| Equity | Larsen & Toubro | Construction | 2.91 | 2901300 | 1,182.71 |
| Equity | GAIL (India) | Gas | 2.44 | 60405618 | 993.73 |
| Equity | Tata Motors PVeh | Automobiles | 2.19 | 22567226 | 888.92 |
| Equity | Tata Steel | Ferrous Metals | 2.07 | 40410230 | 840.61 |
| Equity | Tech Mahindra | IT - Software | 2.00 | 5482687 | 813.57 |
| Equity | Axis Bank | Banks | 1.91 | 6046612 | 777.95 |
| Equity | Punjab Natl.Bank | Banks | 1.74 | 66770108 | 708.09 |
| Equity | CESC | Power | 1.66 | 37000000 | 673.73 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.65 | 3727299 | 670.61 |
| Equity | M & M | Automobiles | 1.64 | 2186709 | 665.98 |
| Equity | Indus Towers | Telecom - Services | 1.53 | 14068000 | 621.87 |
| Equity | Bank of Baroda | Banks | 1.43 | 21646950 | 581.22 |
| Equity | Torrent Power | Power | 1.43 | 4090223 | 580.93 |
| Equity | Bharti Airtel | Telecom - Services | 1.42 | 3149850 | 576.10 |
| Equity | ITC | Diversified FMCG | 1.40 | 19813813 | 568.45 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 1.37 | 13021205 | 558.15 |
| Equity | HCL Technologies | IT - Software | 1.26 | 4319651 | 511.36 |
| Equity | Eternal | Retailing | 1.23 | 20000000 | 501.16 |
| Equity | Bandhan Bank | Banks | 1.20 | 23364400 | 486.68 |
| Equity | Power Grid Corpn | Power | 1.16 | 16297200 | 473.51 |
| Equity | Asian Paints | Consumer Durables | 1.15 | 1747750 | 466.92 |
| Equity | Kotak Mah. Bank | Banks | 1.01 | 10682000 | 410.40 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.99 | 10567226 | 401.02 |
| Equity | I O C L | Petroleum Products | 0.97 | 28274557 | 396.52 |
| Equity | M & M Fin. Serv. | Finance | 0.97 | 13045930 | 396.13 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.93 | 2458488 | 378.04 |
| Equity | Maruti Suzuki | Automobiles | 0.92 | 284660 | 373.67 |
| Equity | O N G C | Oil | 0.77 | 11840590 | 314.24 |
| Equity | Meesho | Retailing | 0.75 | 16625257 | 304.74 |
| Equity | SBI | Banks | 0.74 | 3131459 | 301.99 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.74 | 2136949 | 299.38 |
| Equity | United Spirits | Beverages | 0.71 | 2265500 | 287.71 |
| Equity | ICICI Pru Life | Insurance | 0.70 | 5629765 | 283.71 |
| Equity | Cummins India | Industrial Products | 0.68 | 479600 | 282.05 |
| Equity | Delhivery | Transport Services | 0.67 | 6014525 | 272.06 |
| Equity | DLF | Realty | 0.67 | 4581225 | 270.56 |
| Equity | Brainbees Solut. | Retailing | 0.65 | 11689118 | 263.57 |
| Equity | Dabur India | Personal Products | 0.64 | 5863921 | 260.00 |
| Equity | Sona BLW Precis. | Auto Components | 0.58 | 3880000 | 235.69 |
| Equity | B P C L | Petroleum Products | 0.52 | 7135025 | 212.69 |
| Equity | Vishal Mega Mart | Retailing | 0.49 | 16511500 | 201.06 |
| Equity | Life Insurance | Insurance | 0.49 | 4836168 | 198.93 |
| Equity | Bajaj Finserv | Finance | 0.48 | 1083298 | 193.21 |
| Equity | Titan Company | Consumer Durables | 0.41 | 411775 | 167.79 |
| Equity | Tata Power Co. | Power | 0.41 | 3951250 | 166.24 |
| Equity | Carborundum Uni. | Industrial Products | 0.40 | 1578981 | 162.48 |
| Equity | Wipro | IT - Software | 0.35 | 6984028 | 142.64 |
| Equity | Petronet LNG | Gas | 0.35 | 5245800 | 142.18 |
| Equity | Grasim Inds | Cement & Cement Products | 0.29 | 377543 | 117.88 |
| Equity | Gateway Distri | Transport Services | 0.29 | 21008663 | 117.64 |
| Equity | ICICI Lombard | Insurance | 0.27 | 613335 | 109.92 |
| Equity | Coal India | Consumable Fuels | 0.25 | 2263649 | 103.65 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.25 | 1579520 | 101.84 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.25 | 900200 | 101.42 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.24 | 179590 | 98.73 |
| Equity | TCS | IT - Software | 0.24 | 434812 | 98.21 |
| Equity | Hind. Unilever | Diversified FMCG | 0.22 | 423000 | 91.09 |
| Equity | Shriram Finance | Finance | 0.16 | 705375 | 66.80 |
| Equity | Container Corpn. | Transport Services | 0.16 | 1425233 | 66.08 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.16 | 282200 | 63.99 |
| Equity | Nestle India | Food Products | 0.15 | 427500 | 60.76 |
| Equity | H P C L | Petroleum Products | 0.14 | 1415475 | 55.74 |
| Equity | SBI Life Insuran | Insurance | 0.13 | 296625 | 54.28 |
| Equity | IndusInd Bank | Banks | 0.13 | 578900 | 52.93 |
| Equity | ACC | Cement & Cement Products | 0.11 | 325000 | 45.47 |
| Equity | Infosys | IT - Software | 0.11 | 388100 | 45.05 |
| Equity | Syngene Intl. | Healthcare Services | 0.08 | 720618 | 31.85 |
| Equity | ICICI AMC | Capital Markets | 0.07 | 82936 | 29.34 |
| Equity | Go Fashion (I) | Retailing | 0.07 | 868284 | 27.42 |
| Equity | JSW Steel | Ferrous Metals | 0.06 | 182250 | 23.29 |
| Equity | Tube Investments | Auto Components | 0.03 | 34497 | 10.83 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.03 | 250920 | 10.82 |
| Equity | Jindal Steel | Ferrous Metals | 0.02 | 75625 | 9.12 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.02 | 302546 | 8.50 |
| Equity | HDFC Life Insur. | Insurance | 0.02 | 110000 | 6.54 |
| Equity | Bharat Electron | Aerospace & Defense | 0.02 | 153900 | 6.32 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.01 | 28600 | 4.07 |
| Equity | One 97 | Financial Technology (Fintech) | 0.01 | 34075 | 3.81 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.01 | 24750 | 2.91 |
| Equity | Coforge | IT - Software | 0.01 | 19125 | 2.71 |
| Equity | Marico | Agricultural Food & other Products | 0.01 | 31200 | 2.56 |
| Equity | HDFC AMC | Capital Markets | 0.00 | 6014 | 1.60 |
| Equity | PNB Housing | Finance | 0.00 | 14950 | 1.54 |
| Equity | NMDC | Minerals & Mining | 0.00 | 162000 | 1.42 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.00 | 1000 | 1.14 |
| Equity | Kwality Wall's | Food Products | 0.00 | 423000 | 1.14 |
| Equity | LIC Housing Fin. | Finance | 0.00 | 6000 | 0.31 |
| Equity | Info Edg.(India) | Retailing | 0.00 | 1125 | 0.11 |
| Equity | Bajaj Finance | Finance | 0.00 | 1050 | 0.09 |
| Equity | Interglobe Aviat | Transport Services | 0.00 | 150 | 0.06 |
| Equity | Indian Hotels Co | Leisure Services | 0.00 | 1000 | 0.06 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 8.01 | 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.):
12,70,599.37
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:
