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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) 35565.97
NAV Graph
NAV Details
NAV Date : 11-Jun-25
NAV [Rs] : 15.44
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 :11-Jun-25
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return 1.07 3.77 7.88 3.83 8.16 15.56 NA 12.18
Category Avg 1.38 5.27 10.80 0.99 8.69 16.74 18.93 12.97
Category Best 3.09 11.69 17.88 7.57 18.03 26.25 34.87 37.01
Category Worst 0.20 1.67 4.32 -11.21 -6.65 6.49 8.17 0.40
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 [%]
0.4719 1.8582 1.2051 4.2319 0.0318
Asset Allocation
Holdings 31-May-25
Company Name % Hold
Reliance Industr 5.87
HDFC Bank 5.37
GAIL (India) 2.99
Tata Steel 2.54
Bharti Airtel 2.42
ITC 2.30
Larsen & Toubro 2.01
Axis Bank 1.99
HCL Technologies 1.99
Tata Motors 1.88
Bank of Baroda 1.87
Tech Mahindra 1.85
M & M 1.72
Punjab Natl.Bank 1.66
Torrent Power 1.58
St Bk of India 1.56
CESC 1.55
Maruti Suzuki 1.34
I O C L 1.23
Ashok Leyland 1.21
Sun Pharma.Inds. 1.19
ICICI Bank 1.07
Kotak Mah. Bank 1.07
Indus Towers 1.05
DLF 0.99
United Spirits 0.96
Biocon 0.95
Cipla 0.88
Interglobe Aviat 0.86
Petronet LNG 0.83
TCS 0.83
ICICI Pru Life 0.80
Dabur India 0.79
O N G C 0.71
Life Insurance 0.65
B P C L 0.65
Hind. Unilever 0.59
Tata Power Co. 0.52
Cummins India 0.49
Power Grid Corpn 0.48
Carborundum Uni. 0.44
Delhivery 0.40
Wipro 0.39
Gateway Distri 0.38
Bandhan Bank 0.37
ICICI Lombard 0.35
Lupin 0.34
Grasim Inds 0.30
IndusInd Bank 0.29
Bajaj Finserv 0.29
Alkem Lab 0.26
Container Corpn. 0.25
Sona BLW Precis. 0.22
Aditya Birla Cap 0.22
Go Fashion (I) 0.22
Infosys 0.21
Titan Company 0.21
SBI Life Insuran 0.19
UltraTech Cem. 0.17
HDFC AMC 0.17
H P C L 0.17
Hindalco Inds. 0.17
ACC 0.17
Canara Bank 0.16
JSW Steel 0.10
Bajaj Auto 0.10
Jindal Steel 0.09
M & M Fin. Serv. 0.08
NTPC 0.08
Tata Consumer 0.04
Eternal Ltd 0.04
REC Ltd 0.03
Tube Investments 0.03
Crompton Gr. Con 0.03
Marico 0.03
LIC Housing Fin. 0.03
Hind.Aeronautics 0.02
NMDC 0.02
Vodafone Idea 0.02
Indian Energy Ex 0.02
Godrej Consumer 0.01
Aurobindo Pharma 0.01
B H E L 0.01
S A I L 0.01
Havells India 0.01
Coforge 0.00
Coal India 0.00
Bajaj Finance 0.00
Dr Reddy's Labs 0.00
Cholaman.Inv.&Fn 1.74
Tata Capital 1.73
Bharti Telecom 1.46
Power Fin.Corpn. 1.24
Muthoot Finance 1.20
Cholaman.Inv.&Fn 1.15
REC Ltd 1.14
Bajaj Finance 1.08
LIC Housing Fin. 0.86
I R F C 0.78
Jamnagar Utiliti 0.71
ICICI Pru Life 0.70
Godrej Propert. 0.64
Bajaj Housing 0.59
St Bk of India 0.58
Mindspace Busine 0.54
Torrent Power 0.52
Mahindra Rural 0.43
Summit Digitel. 0.43
HDFC Life Insur. 0.42
N A B A R D 0.29
Punjab Natl.Bank 0.14
Bank of Baroda 0.14
Tata Comm 0.14
GSEC2030 2.09
GSEC2033 1.49
GSEC2064 1.20
GSEC2037 0.90
GSEC2035 0.71
GSEC2054 0.15
TREPS 2.72
ICICI Securities 0.70
Bharti Telecom 0.14
Net CA & Others -0.40
Margin amount for Derivative 0.02
Brookfield India 1.21
Embassy Off.REIT 0.89
National High 1.09
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