SBI Balanced Advantage Reg-IDCW

Fund Category: Dynamic Asset Allocation or Balanced Advantage

Fund Category Dynamic Asset Allocation or Balanced Advantage

Moderately High Hybrid IDCW

4 Morning Star

0 Value Research

NAV( 5 Sep 2024)

₹ 14.86

1.87%

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SBI Balanced Advantage Reg-IDCW

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Performance

-%3y Returns

-0.15% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

1.58%
Exit load

1% For units in excess of 10% of the investment,1% will be charged for redemption within 1 year.

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 32,145 Cr
Plan

REGULAR
Launch date

12 Aug 2021
Fund type

OPEN
Fund benchmark

NIFTY 50 Hybrid Composite debt 50:50 Index
ISIN

INF200KA1Y65

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Tata Capital Financial Services Ltd SR O OP I Bonds 8.1165 21/05/2026	0.78%
Muthoot Finance Ltd Bonds 8.85 20/12/2028	0.23%
Cholamandalam Investment & Finance Company Ltd SR 641 Debenture 8.58 13/05/2027	0.31%
HDB Financial Services Ltd SR A 1 FX Debenture 7.65 10/09/2027	0.46%
Tata Communications Ltd Debenture 7.75 29/08/2026	0.16%
Godrej Properties Ltd SR I Debenture 8.30 19/03/2027	0.7%
Cholamandalam Investment & Finance Company Ltd Debenture 7.50 30/09/2026	1.86%
Mahindra Rural Housing Finance Ltd SR EE Debenture 8.41 28/02/2029	0.47%
Mindspace Business Parks REIT SR Debenture 7.93 20/03/2027	0.59%
Bajaj Finance Ltd Debenture 7.82 31/01/2034	1.16%
Muthoot Finance Ltd SR 24-A TR V Debenture 8.50 29/01/2026	0.62%
LIC Housing Finance Ltd Debenture 7.71 09/05/2033	0.27%
Torrent Power Ltd SR 11 TR 11B Debenture 8.50 07/06/2032	0.16%
Torrent Power Ltd SR 11 TR 11E Debenture 8.50 07/06/2032	0.08%
Torrent Power Ltd SR 11 TR 11A Debenture 8.50 07/06/2031	0.32%
Jamnagar Utilities and Power Pvt. Ltd SR PPD7 Debenture 7.90 10/08/2028	0.78%
Bharti Telecom Ltd SR XI Debenture 21/11/2025	0.39%
Bharti Telecom Ltd SR X Debenture 8.80 21/11/2025	0.31%
Bharti Telecom Ltd SR XII Debenture 8.60 05/12/2024	0.34%
Bharti Telecom Ltd SR VIII Debenture 6.42 18/10/2024	0.05%
Bajaj Housing Finance Ltd Debenture 7.89 14/07/2034	0.62%
Cholamandalam Investment & Finance Company Ltd SR 637 NCD 8.60 05/03/2029	1.28%
Grasim Industries Ltd PPE	0.01%
GOI Sec 7.10 08/04/2034	1.65%
GOI Sec 7.34 22/04/2064	0.96%
GOI Sec 7.30 19/06/2053	0.4%
GOI Sec 7.18 14/08/2033	2.84%
GOI Sec 7.37 23/10/2028	1.9%
GOI Sec 7.32 13/11/2030	2.22%
GOI GOI Sec 7.10 18/04/2029	0.63%
Reserve Bank of India T-Bills 182-D 05/12/2024	1.37%
West Bengal State SDL 7.35 31/07/2043	0.14%
West Bengal State SDL 7.53 27/03/2044	0.84%
Karnataka State SDL 7.67 22/11/2036	0.76%
Karnataka State SDL 7.37 13/03/2038	0.53%
Maharashtra State SDL 20/03/2037	0.39%
Repo	0.88%
National Highways Infra Trust	2.51%
ACC Ltd	0.26%
Apollo Hospitals Enterprise Ltd	0.01%
Ashok Leyland Ltd	1.46%
Cognizant Technology Solutions Corp Forgn. Eq (CTSH)	0.56%
Net Receivables	0.57%
Tata Power Company Ltd Futures 29/08/2024	-0.62%
Hindalco Industries Ltd Futures 29/08/2024	-0.06%
Petronet LNG Ltd Futures 29/08/2024	-0.59%
Indian Oil Corporation Ltd Futures 29/08/2024	-2.5%
The Federal Bank Ltd Futures 29/08/2024	-0.08%
DLF Ltd Futures 29/08/2024	-1.64%
HDFC Bank Ltd Futures 29/08/2024	-2.36%
Bharti Airtel Ltd Futures 29/08/2024	-1.95%
Reliance Industries Ltd Futures 29/08/2024	-0.64%
NTPC Ltd Futures 29/08/2024	-0.02%
Oil & Natural Gas Corporation Ltd Futures 29/08/2024	-0.55%
RBL Bank Ltd Futures 29/08/2024	-0.01%
Kotak Mahindra Bank Ltd Futures 29/08/2024	-1.07%
Vodafone Idea Ltd Futures 29/08/2024	-0.17%
ICICI Bank Ltd Futures 29/08/2024	-4.52%
Asian Paints Ltd	0.01%
Aurobindo Pharma Ltd	0.01%
Axis Bank Ltd	1.92%
Bajaj Finance Ltd	0.11%
Bajaj Finserv Ltd	0.18%
Bank Of Baroda	0.01%
Bharat Heavy Electricals Ltd	0.09%
Bharat Petroleum Corporation Ltd	0.8%
Bharti Airtel Ltd	2.85%
Biocon Ltd	1.13%
CESC Ltd	1.82%
Canara Bank	0.25%
Carborundum Universal Ltd	0.84%
Cipla Ltd	0.98%
Container Corporation Of India Ltd	0.39%
Cummins India Ltd	0.78%
DLF Ltd	1.63%
Dr. Reddy's Laboratories Ltd	0.0%
Exide Industries Ltd	0.01%
The Federal Bank Ltd	0.08%
GAIL (India) Ltd	4.0%
HCL Technologies Ltd	0.7%
HDFC Bank Ltd	4.77%
Hindalco Industries Ltd	0.06%
Hindustan Petroleum Corporation Ltd	0.2%
Hindustan Unilever Ltd	0.63%
ICICI Bank Ltd	4.53%
Vodafone Idea Ltd	0.17%
Indian Oil Corporation Ltd	2.49%
Infosys Ltd	0.25%
ITC Ltd	0.74%
JSW Steel Ltd	0.19%
Kotak Mahindra Bank Ltd	1.07%
Larsen & Toubro Ltd	1.86%
Lupin Ltd	0.38%
Mahindra & Mahindra Ltd	1.7%
Maruti Suzuki India Ltd	0.63%
NTPC Ltd	0.02%
Oil & Natural Gas Corporation Ltd	1.09%
Petronet LNG Ltd	1.15%
Power Grid Corporation of India Ltd	1.02%
Reliance Industries Ltd	2.59%
Shree Cement Ltd	0.07%
State Bank of India	1.44%
Sun Pharmaceutical Industries Ltd	1.68%
Tata Consultancy Services Ltd	0.73%
Tata Motors Ltd	2.99%
Tata Power Company Ltd	0.61%
Tata Steel Ltd	2.34%
Tech Mahindra Ltd	2.02%
Torrent Power Ltd	2.42%
United Spirits Ltd	0.99%
Wipro Ltd	0.45%
RBL Bank Ltd	0.01%
Indus Towers Ltd	0.06%
Interglobe Aviation Ltd	0.63%
Crompton Greaves Consumer Electricals Ltd	0.04%
LTIMindtree Ltd	0.0%
ICICI Prudential Life Insurance Company Ltd	0.99%
SBI Life Insurance Company Ltd	0.62%
ICICI Lombard General Insurance Comapny Ltd	0.51%
Indian Energy Exchange Ltd	0.02%
HDFC Life Insurance Co Ltd	0.02%
Cash Margin	37.03%
HDFC Asset Management Company Ltd	0.16%
Embassy Office Parks REIT REITs	0.94%
Sona BLW Precision Forgings Ltd	0.82%
Go Fashion (India) Ltd	0.3%
Life Insurance Corporation of India	0.88%
Gateway Distriparks Ltd	0.72%
Delhivery Ltd	0.5%
Tata Steel Ltd Futures 29/08/2024	-0.16%
Cummins India Ltd Futures 29/08/2024	-0.79%
Shree Cement Ltd Futures 29/08/2024	-0.07%
Indian Energy Exchange Ltd Futures 29/08/2024	-0.02%
Indus Towers Ltd Futures 29/08/2024	-0.06%
LTIMindtree Ltd Futures 29/08/2024	0.0%
Apollo Hospitals Enterprise Ltd Futures 29/08/2024	-0.01%
Interglobe Aviation Ltd Futures 29/08/2024	-0.63%
HDFC Asset Management Company Ltd Futures 29/08/2024	-0.16%
Hindustan Petroleum Corporation Ltd Futures 29/08/2024	-0.2%
Canara Bank Futures 29/08/2024	-0.25%
Exide Industries Ltd Futures 29/08/2024	-0.01%
Lupin Ltd Futures 29/08/2024	-0.38%
Sun Pharmaceutical Industries Ltd Futures 29/08/2024	-1.39%
Bank Of Baroda Futures 29/08/2024	-0.01%
Tata Motors Ltd Futures 29/08/2024	-2.97%
Mahindra & Mahindra Ltd Futures 29/08/2024	-1.71%
HCL Technologies Ltd Futures 29/08/2024	-0.29%
Tata Consultancy Services Ltd Futures 29/08/2024	-0.74%
Aurobindo Pharma Ltd Futures 29/08/2024	-0.01%
Power Grid Corporation of India Ltd Futures 29/08/2024	-1.01%
Bharat Heavy Electricals Ltd Futures 29/08/2024	-0.09%
Infosys Ltd Futures 29/08/2024	-0.01%
Axis Bank Ltd Futures 29/08/2024	-1.26%
Maruti Suzuki India Ltd Futures 29/08/2024	-0.63%
JSW Steel Ltd Futures 29/08/2024	-0.19%
SBI Life Insurance Company Ltd Futures 29/08/2024	-0.62%
State Bank of India Futures 29/08/2024	-1.45%
ITC Ltd Futures 29/08/2024	-0.1%
Bajaj Finserv Ltd Futures 29/08/2024	-0.18%
Bajaj Finance Ltd Futures 29/08/2024	-0.11%
Asian Paints Ltd Futures 29/08/2024	-0.01%
GAIL (India) Ltd Futures 29/08/2024	-2.14%
Container Corporation Of India Ltd Futures 29/08/2024	-0.02%
Hindustan Unilever Ltd Futures 29/08/2024	-0.64%
HDFC Life Insurance Co Ltd Futures 29/08/2024	-0.02%
Larsen & Toubro Ltd Futures 29/08/2024	-1.87%

Sectors

Company	Allocation %
Others	41.14%
Construction	4.72%
Automobile	2.29%
Consumer Staples	1.62%
Materials	0.27%
Financial	12.50%
Capital Goods	0.77%
Consumer Discretionary	0.04%
Services	1.89%
Sovereign	10.60%
Energy	10.50%
Technology	3.67%
Insurance	2.38%
Metals & Mining	3.02%
Healthcare	2.40%
Communication	2.15%

Risk Associated

Moderately High

Investors be aware that principal under this fund will be at Moderately High risk
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Contact Information

Address:

9th FLOOR,Crescenzo,C-39&39,G Block Bandra Kurla Complex,Bandra (east)

Email:

partnerforlife@sbimf.com
Website

http://www.sbimf.com
Phone:

2261793000

Funds Offered

67
AUM

₹ 10,91,721 Cr
Website

http://www.sbimf.com

About

With 30? years of rich experience in fund management, SBI Funds Management Pvt. Ltd. brings forward their expertise by consistently delivering value to their investors. They have a strong and proud lineage that traces back to the State Bank of India - India's largest bank. It is a joint venture between SBI and AMUNDI (France), one of the world's leading fund management company.

Fund Manager

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Dinesh Ahuja

Funds Offered

17
AUM

₹ 1,48,316 Cr
Highest Return

18.91%

About

Dinesh Ahuja Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now