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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-21
Fund Manager : Dinesh Balachandran
Net Assets:(Rs. cr) 40202.72
NAV Graph
NAV Details
NAV Date : 09-Feb-26
NAV [Rs] : 16.11
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
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 Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax Benefits : NA
Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000
Performance(%) Date :06-Feb-26
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return 0.58 -0.47 1.56 5.68 9.87 14.12 NA 11.24
Category Avg 0.75 -1.09 0.87 4.33 9.10 14.37 12.50 12.55
Category Best 2.79 3.49 10.78 20.62 26.96 25.80 28.43 33.38
Category Worst -2.16 -5.10 -9.52 -6.86 -6.41 4.78 3.59 2.17
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
0.5159 1.7529 1.3438 4.9679 0.0469
Asset Allocation
Holdings 31-Dec-25
Company Name % Hold
Reliance Industr 6.03
HDFC Bank 4.92
Tata Steel 2.57
Tech Mahindra 2.19
Tata Motors PVeh 2.07
M & M 2.03
ITC 2.00
GAIL (India) 2.00
Larsen & Toubro 1.99
Bank of Baroda 1.98
Axis Bank 1.92
HCL Technologies 1.76
Punjab Natl.Bank 1.73
Bharti Airtel 1.66
SBI 1.46
CESC 1.43
ICICI Bank 1.38
Torrent Power 1.34
Asian Paints 1.21
Maruti Suzuki 1.20
Sun Pharma.Inds. 1.18
Kotak Mah. Bank 1.18
I O C L 1.18
M & M Fin. Serv. 1.11
Tata Motors 1.10
Biocon 0.99
Indus Towers 0.95
ICICI Pru Life 0.94
Meesho 0.83
United Spirits 0.82
Cipla 0.81
DLF 0.79
Dabur India 0.74
B P C L 0.73
Bandhan Bank 0.72
Petronet LNG 0.68
O N G C 0.62
Vishal Mega Mart 0.56
Bajaj Finserv 0.55
Cummins India 0.53
Life Insurance 0.52
Sona BLW Precis. 0.47
Cholaman.Inv.&Fn 0.44
Titan Company 0.42
Power Grid Corpn 0.42
TCS 0.41
Delhivery 0.41
Tata Power Co. 0.38
Wipro 0.37
Carborundum Uni. 0.34
Gateway Distri 0.31
ICICI Lombard 0.30
S A I L 0.29
Grasim Inds 0.27
Hindalco Inds. 0.25
Hind. Unilever 0.25
Alkem Lab 0.25
Lupin 0.22
Container Corpn. 0.19
H P C L 0.18
Shriram Finance 0.18
Infosys 0.16
SBI Life Insuran 0.15
ACC 0.14
Nestle India 0.14
IndusInd Bank 0.13
Go Fashion (I) 0.11
Vedanta 0.07
ICICI AMC 0.06
Jindal Steel 0.05
JSW Steel 0.05
Eternal 0.04
Tube Investments 0.02
Crompton Gr. Con 0.02
Persistent Syste 0.02
Bharat Electron 0.02
Tata Consumer 0.01
Aurobindo Pharma 0.01
Marico 0.01
UltraTech Cem. 0.01
Coforge 0.01
One 97 0.01
Kwality Wall's 0.00
HDFC AMC 0.00
PNB Housing 0.00
NMDC 0.00
LIC Housing Fin. 0.00
Info Edg.(India) 0.00
Bajaj Finance 0.00
Interglobe Aviat 0.00
Indian Hotels Co 0.00
Dr Reddy's Labs 0.00
Bharti Telecom 1.79
N A B A R D 1.33
Muthoot Finance 1.13
REC Ltd 1.02
LIC Housing Fin. 1.01
Bajaj Finance 0.95
S I D B I 0.76
Cholaman.Inv.&Fn 0.73
Jamnagar Utiliti 0.63
Godrej Propert. 0.57
ICICI Pru Life 0.55
SBI 0.52
Tata Capital 0.51
Mindspace Busine 0.48
Torrent Power 0.46
Summit Digitel. 0.38
Bajaj Housing 0.38
Mahindra Rural 0.38
HDFC Life Insur. 0.37
M & M Fin. Serv. 0.25
Power Fin.Corpn. 0.19
Tata Comm 0.13
Punjab Natl.Bank 0.06
GSEC2030 6.01 2.29
GSEC2035 6.48 1.55
GSEC2030 0.91
GSEC2033 0.84
GSEC2037 0.64
GSEC2032 6.28 0.62
GSEC2040 6.68 0.49
Haryana 2037 7.29 0.37
Bihar 2039 7.48 0.02
TREPS 2.52
Bajaj Finance 0.62
Net CA & Others 0.70
Margin amount for Derivative 0.02
Canara Bank 0.85
Bank of Baroda 0.63
HDFC Bank 0.63
IDBI Bank 0.24
I O B 0.06
Brookfield India 1.33
Embassy Off.REIT 0.91
National High 0.00
Cholaman.Inv.&Fn 1.19
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