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Fund Family
Category
Scheme
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 in cr) 42244.29
NAV Graph
NAV Details
NAV Date : 10-Aug-26
NAV [Rs] : 16.05
Buy/Repurchase Price [Rs] : 0.00
Sell/Resale 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
Record Date NA NA
Investment Details
Tax Benefits : Section NA
Min. Investment (Rs) : 5000
Increm.Investment (Rs) : 1000
Performance(%)
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return 0.11 0.51 0.87 0.02 5.57 10.30 NA 10.06
Category Avg 1.18 1.67 2.92 2.66 7.02 11.57 10.65 11.60
Category Best 2.70 4.60 7.10 14.96 24.38 23.01 21.51 33.29
Category Worst 0.11 -1.58 -2.00 -5.71 -5.96 0.74 3.83 0.85
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 [%]
  0.5442 2.2518 0.5803 4.0633 0.0144
* Move mouse over the headings to view the definitions.
Asset Allocation
Holdings 31-Jul-26
Company Name % Hold
Reliance Industr 4.53
HDFC Bank 3.73
ICICI Bank 3.73
GAIL (India) 2.59
Larsen & Toubro 2.47
Tech Mahindra 2.14
Tata Motors PVeh 1.81
Tata Steel 1.81
Punjab Natl.Bank 1.78
Sun Pharma.Inds. 1.76
M & M 1.76
Axis Bank 1.73
Indus Towers 1.70
Cholaman.Inv.&Fn 1.67
Bharti Airtel 1.47
CESC 1.45
Eternal 1.43
Bandhan Bank 1.38
HCL Technologies 1.38
Torrent Power 1.37
ITC 1.32
Biocon 1.31
Bank of Baroda 1.24
Delhivery 1.23
M & M Fin. Serv. 1.19
Power Grid Corpn 1.10
Tata Motors 1.09
NHPC Ltd 1.08
Brainbees Solut. 1.01
Kotak Mah. Bank 0.99
Maruti Suzuki 0.96
I O C L 0.94
Asian Paints 0.84
United Spirits 0.81
SBI 0.76
Cipla 0.75
DLF 0.72
Sona BLW Precis. 0.71
ICICI Pru Life 0.69
O N G C 0.66
Cummins India 0.63
Dabur India 0.58
B P C L 0.54
Bajaj Finserv 0.51
Life Insurance 0.49
Titan Company 0.48
Vishal Mega Mart 0.42
Carborundum Uni. 0.40
UPL 0.39
Meesho 0.38
Tata Power Co. 0.36
Petronet LNG 0.33
Cohance Life 0.30
Gateway Distri 0.29
Grasim Inds 0.28
Alkem Lab 0.24
TCS 0.24
Coal India 0.22
Hindalco Inds. 0.21
Hind. Unilever 0.21
ICICI Lombard 0.21
Container Corpn. 0.18
Shriram Finance 0.17
Nestle India 0.15
Lupin 0.14
IndusInd Bank 0.14
H P C L 0.13
SBI Life Insuran 0.13
Infosys 0.10
ACC 0.10
Syngene Intl. 0.07
Go Fashion (I) 0.07
ICICI AMC 0.06
Tube Investments 0.02
Crompton Gr. Con 0.02
HDFC Life Insur. 0.01
HDFC AMC 0.00
Kwality Wall's 0.00
Bajaj Finance 0.00
Interglobe Aviat 0.00
Dr Reddy's Labs 0.00
Muthoot Finance 2.66
N A B A R D 1.81
Bharti Telecom 1.61
Adani Power 1.06
LIC Housing Fin. 0.88
Tata Power Co. 0.77
Bajaj Finance 0.71
Jamnagar Utiliti 0.59
Torrent Power 0.48
ICICI Pru Life 0.45
S I D B I 0.41
Torrent Pharma. 0.38
Mahindra Rural 0.36
Summit Digitel. 0.36
Jio Credit 0.35
HDFC Life Insur. 0.35
REC Ltd 0.35
M & M Fin. Serv. 0.35
Tata Motors PVeh 0.23
ONGC Petro Add. 0.18
Godrej Propert. 0.15
JSW Kalinga Stee 0.98
GSEC2036 1.31
GSEC2030 0.86
Madhya Pradesh 2039 0.71
Tamil Nadu 2055 0.70
Madhya Pradesh 2047 0.36
GSEC2031 0.35
GSEC2030 6.01 0.23
TBILL-364D 2.63
TREPS 3.03
Net CA & Others 0.25
Margin amount for Derivative 0.07
N A B A R D 0.80
S I D B I 0.34
HDFC Bank 0.34
Kotak Mah. Bank 0.11
Brookfield India 1.29
Embassy Off.REIT 0.86
National High 0.00
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