scheme image

SBI Balanced Advantage Fund Regular IDCW

Hybrid - Balanced AdvantageNA
meter
Riskometer
High
aum
AUM
33,309CR
nav
NAV
14.386
day change
Day Change
0.0556%
min sip
Min SIP
1,000
min lumpsum
Min Lumpsum
5,000
One Year Nav Chart
Created with Highcharts 9.3.3Mar '24Apr '24May '24Jun '24Jul '24Aug '24Sep '24Oct '24Nov '24Dec '24Jan '25Feb '25
Details
exit-load
Exit Load
info icon
  • Nil upto 10% of units and 1% for remaining units on or before 1 Year
  • Nil after 1 Year
fund size
Benchmark
N/A
Expense Ratio
Expense Ratio
1.57%
Eligible User
Who is Eligible
NA
Lock-in Period
Lock-in Period
0 Years
ytm
YTM
NA
Portfolio Turnover
Portfolio Turnover
NA
Age
Age
3 yrs 5 m 19 d
Modified Duration
Modified Duration
NA
Avg Maturity
Avg Maturity
NA
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2024
5.46%
5.02%
3.84%
-2.33%
2023
0.49%
7.72%
3.62%
6.64%
2022
0.47%
-4.3%
4.45%
3.97%
Fund Manager
Name
Dinesh Balachandran
Since
29/06/1987
Email
Asset Allocation as on date: 1/30/2025
Equity 67.0%
Debt 26.2%
Others 6.8%
Top Sector
Top Holdings
Banks
down arrow
13.2%
HDFC Bank Ltd.
4.9%
Axis Bank Ltd.
2.4%
Kotak Mahindra Bank Ltd.
1.6%
State Bank of India
1.6%
ICICI Bank Ltd.
1.1%
Punjab National Bank
0.9%
Canara Bank
0.2%
IndusInd Bank Ltd.
0.1%
Bank of Baroda
0.1%
The Federal Bank Ltd.
0.1%
Bandhan Bank Ltd.
0.0%
Petroleum Products
down arrow
7.1%
Reliance Industries Ltd.
4.6%
Indian Oil Corporation Ltd.
1.7%
Bharat Petroleum Corporation Ltd.
0.6%
Hindustan Petroleum Corporation Ltd.
0.2%
Telecom - Services
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3.6%
Bharti Airtel Ltd.
3.3%
Indus Towers Ltd.
0.2%
Vodafone Idea Ltd.
0.1%
Gas
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3.7%
GAIL (India) Ltd.
2.8%
Petronet LNG Ltd.
1.0%
IT - Software
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6.4%
HCL Technologies Ltd.
2.2%
Tech Mahindra Ltd.
2.1%
Tata Consultancy Services Ltd.
1.1%
Wipro Ltd.
0.7%
Infosys Ltd.
0.3%
Construction
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2.2%
Larsen & Toubro Ltd.
2.2%
Automobiles
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4.4%
Mahindra & Mahindra Ltd.
2.1%
Tata Motors Ltd.
1.1%
Maruti Suzuki India Ltd.
0.7%
Bajaj Auto Ltd.
0.2%
Hero MotoCorp Ltd.
0.2%
Ferrous Metals
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2.1%
Tata Steel Ltd.
1.9%
JSW Steel Ltd.
0.1%
Jindal Steel & Power Ltd.
0.1%
Steel Authority of India Ltd.
0.0%
Power
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4.8%
Torrent Power Ltd.
1.8%
CESC Ltd.
1.5%
Power Grid Corporation of India Ltd.
0.8%
Tata Power Company Ltd.
0.6%
NTPC Ltd.
0.1%
Pharmaceuticals & Biotechnology
down arrow
4.2%
Sun Pharmaceutical Industries Ltd.
1.6%
Biocon Ltd.
1.1%
Cipla Ltd.
0.9%
Lupin Ltd.
0.4%
Alkem Laboratories Ltd.
0.1%
Aurobindo Pharma Ltd.
0.0%
Dr. Reddy's Laboratories Ltd.
0.0%
Realty
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1.3%
DLF Ltd.
1.3%
Agricultural, Commercial & Construction Vehicles
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1.2%
Ashok Leyland Ltd.
1.2%
Beverages
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1.0%
United Spirits Ltd.
1.0%
Oil
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0.8%
Oil & Natural Gas Corporation Ltd.
0.8%
Diversified FMCG
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1.6%
Hindustan Unilever Ltd.
0.8%
ITC Ltd.
0.8%
Insurance
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2.0%
ICICI Prudential Life Insurance Company Ltd.
0.8%
Life Insurance Corporation of India
0.6%
ICICI Lombard General Insurance Company Ltd.
0.4%
SBI Life Insurance Co. Ltd.
0.2%
HDFC Life Insurance Company Ltd.
0.0%
Transport Services
down arrow
1.9%
Interglobe Aviation Ltd.
0.8%
Gateway Distriparks Ltd.
0.5%
Delhivery Ltd.
0.4%
Container Corporation of India Ltd.
0.3%
Auto Components
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0.6%
Sona Blw Precision Forgings Ltd.
0.6%
Exide Industries Ltd.
0.0%
Industrial Products
down arrow
1.1%
Cummins India Ltd.
0.6%
Carborundum Universal Ltd.
0.6%
Non - Ferrous Metals
down arrow
0.3%
Hindalco Industries Ltd.
0.3%
Cement & Cement Products
down arrow
0.7%
Grasim Industries Ltd.
0.3%
ACC Ltd.
0.2%
Ultratech Cement Ltd.
0.2%
Ambuja Cements Ltd.
0.0%
Finance
down arrow
0.9%
Bajaj Finserv Ltd.
0.3%
Bajaj Finance Ltd.
0.2%
Aditya Birla Capital Ltd.
0.2%
Shriram Finance Ltd.
0.1%
REC Ltd.
0.1%
LIC Housing Finance Ltd.
0.0%
Retailing
down arrow
0.3%
Go Fashion (India) Ltd.
0.2%
Zomato Ltd.
0.0%
Trent Ltd.
0.0%
Consumer Durables
down arrow
0.3%
Titan Company Ltd.
0.2%
Crompton Greaves Consumer Electricals Ltd.
0.0%
Havells India Ltd.
0.0%
Asian Paints Ltd.
0.0%
Capital Markets
down arrow
0.2%
HDFC Asset Management Co. Ltd.
0.1%
Indian Energy Exchange Ltd.
0.0%
Consumable Fuels
down arrow
0.1%
Coal India Ltd.
0.1%
Personal Products
down arrow
0.1%
Dabur India Ltd.
0.1%
Godrej Consumer Products Ltd.
0.0%
Electrical Equipment
down arrow
0.1%
Bharat Heavy Electricals Ltd.
0.1%
Minerals & Mining
down arrow
0.0%
NMDC Ltd.
0.0%
Agricultural Food & other Products
down arrow
0.1%
Tata Consumer Products Ltd.
0.0%
Marico Ltd.
0.0%
Leisure Services
down arrow
0.0%
ITC Hotels Ltd.
0.0%
The Indian Hotels Company Ltd.
0.0%
Diversified Metals
down arrow
0.0%
Vedanta Ltd.
0.0%
Aerospace & Defense
down arrow
0.0%
Hindustan Aeronautics Ltd.
0.0%
Healthcare Services
down arrow
0.0%
Apollo Hospitals Enterprise Ltd.
0.0%
IT - Services
down arrow
0.6%
Cognizant Technology Solutions Corporation
0.6%
scheme information Scheme Document
Disclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.