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-21
Fund Manager : Dinesh Balachandran
Net Assets (Rs. cr) : 23068.14

NAV Chart of SBI Balanced Advantage Fund (IDCW)

Performance (%) of SBI Balanced Advantage Fund (IDCW)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [1.46] 1.38 [0.33] 0 0 0 0 2.06
Category Avg [2.22] 3.36 [0.45] 9.14 20.73 15.44 12.92 13.21
Category Best 0 10.67 8.69 30.67 90.35 31.64 21.13 100.22
Category Worst [3.72] [0.34] [3.78] 0 0 3.84 4.27 [1.20]

NAV Details of SBI Balanced Advantage Fund (IDCW)

NAV Date : 21-Jan-22
NAV [Rs.] : 10.21
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

Latest Dividends of SBI Balanced Advantage Fund (IDCW)

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of SBI Balanced Advantage Fund (IDCW)

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000

In & Out shares of SBI Balanced Advantage Fund (IDCW)

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holding of SBI Balanced Advantage Fund (IDCW)

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity ICICI Bank Banks 3.56 11,093,250.00 821.07
Equity H D F C Finance 3.01 2,686,500.00 694.85
Equity Tech Mahindra Software 2.91 3,751,000.00 671.64
Equity Axis Bank Banks 2.87 9,772,619.00 663.12
Equity Kotak Mah. Bank Banks 2.35 3,015,600.00 541.63
Equity HDFC Bank Banks 2.32 3,610,350.00 534.12
Equity ITC Consumer Non Durables 2.26 23,907,200.00 521.30
Equity Bharti Airtel Telecom - Services 2.04 6,870,050.00 469.77
Equity HCL Technologies Software 2.03 3,555,698.00 469.03
Equity Tata Motors Auto 1.88 9,002,450.00 434.28
Equity TCS Software 1.80 1,112,800.00 416
Equity St Bk of India Banks 1.70 8,537,500.00 393.11
Equity Reliance Industr Petroleum Products 1.59 1,550,751.00 367.24
Equity Larsen & Toubro Construction Project 1.43 1,742,783.00 330.41
Equity Maruti Suzuki Auto 1.25 387,000.00 287.40
Equity Tata Steel Ferrous Metals 1.22 2,522,800.00 280.40
Equity Adani Enterp. Minerals/Mining 1.21 1,639,000.00 280.18
Equity SBI Life Insuran Insurance 1.21 2,326,956.00 278.30
Equity Infosys Software 1.15 1,402,000.00 264.66
Equity Max Healthcare Healthcare Services 1.14 5,915,000.00 261.98
Equity Sun Pharma.Inds. Pharmaceuticals 1.12 3,060,600.00 258.83
Equity Cipla Pharmaceuticals 1.11 2,715,050.00 256.33
Equity GAIL (India) Gas 1.10 19,565,660.00 252.79
Equity Power Grid Corpn Power 1 11,299,825.00 230.97
Equity M & M Auto 1 2,745,100.00 229.81
Equity ICICI Pru Life Insurance 0.98 4,051,234.00 227.19
Equity DLF Construction 0.98 5,791,250.00 226.12
Equity NHPC Ltd Power 0.83 62,076,520.00 192.13
Equity Wipro Software 0.83 2,672,800.00 191.20
Equity Cummins India Industrial Products 0.82 2,000,000.00 188.36
Equity Adani Ports Transportation 0.81 2,565,000.00 187.32
Foreign Equity Cognizant Technology Solutions Corp Hardware 0.81 282,000.00 186.36
Equity Divi's Lab. Pharmaceuticals 0.77 377,561.00 176.63
Equity Bharat Forge Industrial Products 0.72 2,387,750.00 166.63
Equity Dr Reddy's Labs Pharmaceuticals 0.66 311,875.00 153.04
Equity Coromandel Inter Fertilisers 0.63 1,924,346.00 145.49
Equity Bajaj Auto Auto 0.61 435,500.00 141.50
Equity B P C L Petroleum Products 0.61 3,655,400.00 140.90
Equity Britannia Inds. Consumer Non Durables 0.58 368,200.00 132.77
Foreign Equity Netflix Entertainment 0.53 27,000.00 122.80
Equity Gateway Distr. Transportation 0.52 4,300,758.00 119.69
Equity Hindalco Inds. Non - Ferrous Metals 0.51 2,482,175.00 118.04
Equity ICICI Lombard Insurance 0.51 840,910.00 117.83
Equity Hind. Unilever Consumer Non Durables 0.48 473,400.00 111.73
Equity JSW Steel Ferrous Metals 0.47 1,663,200.00 109.10
Equity Crompton Gr. Con Consumer Durables 0.46 2,450,000.00 107.18
Equity Ambuja Cements Cement & Cement Products 0.43 2,606,000.00 98.38
Equity Carborundum Uni. Industrial Products 0.43 1,000,000.00 98.17
Equity Blue Star Consumer Durables 0.41 923,486.00 93.44
Equity Ashok Leyland Auto 0.40 7,572,500.00 92.73
Equity Apollo Hospitals Healthcare Services 0.36 166,625.00 83.54
Equity United Spirits Consumer Non Durables 0.35 900,000.00 80.84
Equity Bajaj Finance Finance 0.34 113,000.00 78.84
Equity Grasim Inds Cement & Cement Products 0.34 478,800.00 77.67
Equity ACC Cement & Cement Products 0.31 325,000.00 72.01
Equity Container Corpn. Transportation 0.30 1,140,187.00 70.07
Equity O N G C Oil 0.30 4,889,500.00 69.63
Equity Tata Power Co. Power 0.28 2,943,000.00 65.03
Equity Shree Cement Cement & Cement Products 0.27 22,800.00 61.53
Equity Page Industries Textile Products 0.26 14,814.00 59.88
Equity Lupin Pharmaceuticals 0.25 597,550.00 56.81
Equity UPL Pesticides 0.24 744,900.00 55.65
Equity Jindal Steel Ferrous Metals 0.22 1,367,500.00 51.59
Equity Canara Bank Banks 0.21 2,478,600.00 49.56
Equity Titan Company Consumer Durables 0.21 193,875.00 48.90
Equity Pidilite Inds. Chemicals 0.20 188,750.00 46.49
Equity H P C L Petroleum Products 0.18 1,428,300.00 41.76
Equity Tata Chemicals Chemicals 0.18 458,000.00 40.95
Equity Hero Motocorp Auto 0.16 152,100.00 37.45
Equity Coal India Minerals/Mining 0.16 2,557,800.00 37.36
Equity Indian Energy Ex Capital Markets 0.16 1,417,500.00 35.83
Equity Hind.Aeronautics Aerospace & Defense 0.14 269,140.00 32.58
Equity Dabur India Consumer Non Durables 0.13 518,750.00 30.09
Equity IndusInd Bank Banks 0.11 281,700.00 25.02
Equity Eicher Motors Auto 0.11 96,250.00 24.95
Equity SRF Chemicals 0.10 98,250.00 23.78
Equity HDFC Life Insur. Insurance 0.10 364,100.00 23.65
Equity Exide Inds. Auto Ancillaries 0.10 1,317,600.00 22.18
Equity Mindtree Software 0.09 44,000.00 21.03
Equity Natl. Aluminium Non - Ferrous Metals 0.09 2,040,000.00 20.60
Equity Tata Consumer Consumer Non Durables 0.07 209,250.00 15.56
Equity Can Fin Homes Finance 0.07 279,825.00 15.47
Equity Shriram Trans. Finance 0.07 124,000.00 15.09
Equity Interglobe Aviat Transportation 0.06 74,000.00 14.93
Equity UltraTech Cem. Cement & Cement Products 0.06 18,200.00 13.82
Equity REC Ltd Finance 0.06 1,026,000.00 13.73
Equity HDFC AMC Capital Markets 0.06 54,200.00 13.26
Equity Info Edg.(India) Retailing 0.05 22,250.00 12.41
Equity Indian Hotels Co Leisure Services 0.05 591,234.00 10.69
Equity Havells India Consumer Durables 0.04 69,500.00 9.71
Equity Siemens Industrial Capital Goods 0.04 35,360.00 8.35
Equity NMDC Minerals/Mining 0.03 536,000.00 7.14
Equity Aurobindo Pharma Pharmaceuticals 0.03 80,250.00 5.89
Equity Asian Paints Consumer Non Durables 0.02 13,200.00 4.47
Equity Bharti Airtel PP Telecom - Services 0.01 94,751.00 3.34
Equity Power Fin.Corpn. Finance 0.01 179,800.00 2.15
Equity Colgate-Palmoliv Consumer Non Durables 0.01 11,200.00 1.66
Equity Glenmark Pharma. Pharmaceuticals 0 13,800.00 0.73
 
Debt Investments
Debt - Other National High -/- 2.61 56,800,000.00 602.08
Corporate Debts L&T Metro Rail -/- 0.87 2,000.00 200.06
 
Government Securities
Govt. Securities GSEC2026 -/- 17.77 412,500,000.00 4,098.77
 
Derivative Investments
Derivatives Derivatives -/- 0.42 0.00 96.50
 
Money Market Investments
T Bills TBILL-91D -/- 0.69 16,000,000.00 159.93
T Bills TBILL-364D -/- 0.45 10,500,000.00 104.31
T Bills TBILL-364D -/- 0.43 10,000,000.00 99.96
T Bills TBILL-364D -/- 0.43 10,000,000.00 99.89
T Bills TBILL-364D -/- 0.43 10,000,000.00 99.20
T Bills TBILL-364D -/- 0.42 10,000,000.00 96.38
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 9.16 0.00 2,112.92
Net CA & Others Net CA & Others -/- [0.72] 0.00 [169.45]
 

Key Information of SBI Balanced Advantage Fund (IDCW)

Fund House : SBI Mutual Fund
Incorporation Date : 07-Feb-1992
Total Assets Managed (Cr.) : 628,766.10
Trustee/s : SBI Mutual Fund Trustee C
Chairman : N/A
CEO / MD : Mr. Vinay M. Tonse
CIO : N/A
President : N/A
Director/s : Om Prakash Gahrotra
Compliance Officer/s : N/A
Investor Service Officer/s : N/A
Fund Manager/s : Dinesh Balachandran

Other Information of SBI Balanced Advantage Fund (IDCW)

Auditors : N/A
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
Email : partnerforlife@sbimf.com
Website : www.sbimf.com

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