SBI Balanced Advantage Reg-IDCW Payout

Fund Category: Dynamic Asset Allocation or Balanced Advantage

Fund Category Dynamic Asset Allocation or Balanced Advantage

Moderately High Hybrid IDCW

4 Morning Star

4 Value Research

NAV( 16 Oct 2024)

₹ 14.9

-0.03%

Invest now Compare Funds

SBI Balanced Advantage Reg-IDCW Payout

Invest now

Performance

13.14%3y Returns

-0.04% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ -
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

₹ 32,941 Cr
Plan

REGULAR
Launch date

12 Aug 2021
Fund type

OPEN
Fund benchmark

NIFTY 50 Hybrid Composite debt 50:50 Index
ISIN

INF200KA1Y57

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Net Receivables	0.86%
National Highways Infra Trust	2.52%
ACC Ltd	0.25%
Apollo Hospitals Enterprise Ltd	0.01%
Ashok Leyland Ltd	1.3%
Asian Paints Ltd	0.01%
Aurobindo Pharma Ltd	0.01%
Axis Bank Ltd	2.0%
Bajaj Finance Ltd	0.12%
Bajaj Auto Ltd	0.25%
Bajaj Finserv Ltd	0.21%
Bank Of Baroda	0.02%
Bharat Heavy Electricals Ltd	0.08%
Bharat Petroleum Corporation Ltd	0.85%
Bharti Airtel Ltd	3.37%
Biocon Ltd	1.1%
CESC Ltd	2.08%
Canara Bank	0.24%
Carborundum Universal Ltd	0.72%
Cipla Ltd	1.03%
Coal India Ltd	0.01%
Container Corporation Of India Ltd	0.33%
Cummins India Ltd	0.75%
Dabur India Ltd	0.02%
DLF Ltd	1.6%
Dr. Reddy's Laboratories Ltd	0.0%
Exide Industries Ltd	0.01%
The Federal Bank Ltd	0.07%
GAIL (India) Ltd	3.89%
HCL Technologies Ltd	0.75%
HDFC Bank Ltd	5.04%
Hindalco Industries Ltd	0.08%
Hindustan Petroleum Corporation Ltd	0.22%
Hindustan Unilever Ltd	0.85%
ICICI Bank Ltd	1.06%
Vodafone Idea Ltd	0.1%
Indian Oil Corporation Ltd	2.41%
Infosys Ltd	0.25%
ITC Ltd	0.92%
JSW Steel Ltd	0.2%
Kotak Mahindra Bank Ltd	1.48%
Larsen & Toubro Ltd	1.97%
Lupin Ltd	0.43%
Mahindra & Mahindra Ltd	2.04%
Maruti Suzuki India Ltd	0.71%
NTPC Ltd	0.04%
Oil And Natural Gas Corporation Ltd	0.95%
Petronet LNG Ltd	1.04%
Power Grid Corporation of India Ltd	1.01%
Reliance Industries Ltd	3.12%
Shree Cement Ltd	0.06%
State Bank of India	1.31%
Steel Authority Of India Ltd	0.01%
Sun Pharmaceutical Industries Ltd	1.85%
Tata Consultancy Services Ltd	0.91%
Tata Motors Ltd	0.87%
Tata Power Company Ltd	0.79%
Tata Steel Ltd	2.35%
Tech Mahindra Ltd	2.0%
Titan Company Ltd	0.2%
Torrent Power Ltd	2.38%
United Spirits Ltd	1.08%
Wipro Ltd	0.46%
RBL Bank Ltd	0.01%
Indus Towers Ltd	0.22%
Interglobe Aviation Ltd	0.86%
Crompton Greaves Consumer Electricals Ltd	0.04%
ICICI Prudential Life Insurance Company Ltd	1.02%
SBI Life Insurance Company Ltd	0.25%
ICICI Lombard General Insurance Comapny Ltd	0.54%
Indian Energy Exchange Ltd	0.02%
HDFC Life Insurance Co Ltd	0.02%
Cash Margin	34.76%
Bandhan Bank Ltd	0.05%
HDFC Asset Management Company Ltd	0.16%
Embassy Office Parks REIT REITs	0.99%
Sona BLW Precision Forgings Ltd	0.88%
Go Fashion (India) Ltd	0.39%
Life Insurance Corporation of India	0.74%
Gateway Distriparks Ltd	0.58%
Delhivery Ltd	0.52%
Repo	1.39%
Cognizant Technology Solutions Corp Forgn. Eq (CTSH)	0.55%
GOI Sec 7.18 24/07/2037	1.57%
GOI Sec 7.18 14/08/2033	2.81%
GOI Sec 7.37 23/10/2028	1.87%
GOI Sec 7.32 13/11/2030	2.19%
GOI Sec 7.34 22/04/2064	2.4%
GOI GOI Sec 7.10 18/04/2029	0.62%
Hindustan Unilever Ltd Futures 28/11/2024	-0.73%
Hindalco Industries Ltd Futures 31/10/2024	-0.08%
ICICI Bank Ltd Futures 31/10/2024	-1.07%
Dabur India Ltd Futures 31/10/2024	-0.02%
Petronet LNG Ltd Futures 31/10/2024	-0.53%
Power Grid Corporation of India Ltd Futures 31/10/2024	-1.01%
ICICI Lombard General Insurance Comapny Ltd Futures 31/10/2024	-0.54%
Coal India Ltd Futures 31/10/2024	-0.01%
Lupin Ltd Futures 31/10/2024	-0.43%
Sun Pharmaceutical Industries Ltd Futures 31/10/2024	-1.86%
Cummins India Ltd Futures 31/10/2024	-0.76%
HDFC Life Insurance Co Ltd Futures 31/10/2024	-0.03%
GAIL (India) Ltd Futures 31/10/2024	-2.08%
Bharti Airtel Ltd Futures 31/10/2024	-2.38%
SBI Life Insurance Company Ltd Futures 31/10/2024	-0.25%
Titan Company Ltd Futures 31/10/2024	-0.2%
Maruti Suzuki India Ltd Futures 31/10/2024	-0.72%
Bajaj Finserv Ltd Futures 31/10/2024	-0.21%
NTPC Ltd Futures 31/10/2024	-0.04%
Apollo Hospitals Enterprise Ltd Futures 31/10/2024	-0.01%
Bharat Petroleum Corporation Ltd Futures 31/10/2024	-0.03%
HDFC Asset Management Company Ltd Futures 31/10/2024	-0.16%
Axis Bank Ltd Futures 31/10/2024	-1.32%
Bharat Heavy Electricals Ltd Futures 31/10/2024	-0.08%
Bajaj Auto Ltd Futures 31/10/2024	-0.25%
Container Corporation Of India Ltd Futures 31/10/2024	-0.02%
Aurobindo Pharma Ltd Futures 31/10/2024	-0.01%
Steel Authority Of India Ltd Futures 31/10/2024	-0.01%
Exide Industries Ltd Futures 31/10/2024	-0.01%
Hindustan Petroleum Corporation Ltd Futures 31/10/2024	-0.22%
Oil And Natural Gas Corporation Ltd Futures 31/10/2024	-0.48%
DLF Ltd Futures 31/10/2024	-1.61%
Indus Towers Ltd Futures 31/10/2024	-0.22%
Infosys Ltd Futures 31/10/2024	-0.01%
Larsen & Toubro Ltd Futures 31/10/2024	-1.98%
Canara Bank Futures 31/10/2024	-0.24%
Interglobe Aviation Ltd Futures 31/10/2024	-0.87%
RBL Bank Ltd Futures 31/10/2024	-0.01%
Bandhan Bank Ltd Futures 31/10/2024	-0.05%
Bank Of Baroda Futures 31/10/2024	-0.02%
ITC Ltd Futures 31/10/2024	-0.27%
Tata Consultancy Services Ltd Futures 31/10/2024	-0.92%
Tata Power Company Ltd Futures 31/10/2024	-0.8%
Tata Steel Ltd Futures 31/10/2024	-0.17%
Vodafone Idea Ltd Futures 31/10/2024	-0.1%
HDFC Bank Ltd Futures 31/10/2024	-1.55%
Mahindra & Mahindra Ltd Futures 31/10/2024	-2.06%
Kotak Mahindra Bank Ltd Futures 31/10/2024	-1.49%
Indian Oil Corporation Ltd Futures 31/10/2024	-2.42%
Tata Motors Ltd Futures 31/10/2024	-0.86%
Reliance Industries Ltd Futures 31/10/2024	-1.26%
Bajaj Finance Ltd Futures 31/10/2024	-0.12%
State Bank of India Futures 31/10/2024	-1.32%
Karnataka State SDL 7.37 13/03/2038	0.52%
Maharashtra State SDL 20/03/2037	0.38%
Maharashtra State SDL 7.11 25/09/2036	0.01%
Maharashtra State SDL 7.25 28/08/2044	0.13%
Maharashtra State SDL 7.25 04/09/2045	0.49%
Maharashtra State SDL 7.12 25/09/2043	0.4%
Madhya Pradesh State SDL 7.14 25/09/2043	0.61%
Maharashtra State SDL 7.12 25/09/2038	0.61%
West Bengal State SDL 7.15 25/09/2044	0.61%
LIC Housing Finance Ltd SR TRANCHE 386 NCD 7.99 12/07/2029	1.0%
Cholamandalam Investment & Finance Company Ltd SR 637 NCD 8.60 05/03/2029	1.26%
Grasim Industries Ltd PPE	0.01%
Shree Cement Ltd Futures 31/10/2024	-0.06%
Indian Energy Exchange Ltd Futures 31/10/2024	-0.02%
The Federal Bank Ltd Futures 31/10/2024	-0.07%
JSW Steel Ltd Futures 31/10/2024	-0.2%
Hindustan Unilever Ltd Futures 31/10/2024	-0.13%
HCL Technologies Ltd Futures 31/10/2024	-0.3%
Asian Paints Ltd Futures 31/10/2024	-0.01%
Mindspace Business Parks REIT SR Debenture 7.93 20/03/2027	0.58%
Bajaj Finance Ltd Debenture 7.82 31/01/2034	1.14%
Cholamandalam Investment & Finance Company Ltd SR 641 Debenture 8.58 13/05/2027	0.3%
HDB Financial Services Ltd SR A 1 FX Debenture 7.65 10/09/2027	0.45%
Bajaj Housing Finance Ltd Debenture 7.89 14/07/2034	0.62%
Torrent Power Ltd SR 11 TR 11A Debenture 8.50 07/06/2031	0.31%
Jamnagar Utilities and Power Pvt. Ltd SR PPD7 Debenture 7.90 10/08/2028	0.77%
Tata Communications Ltd Debenture 7.75 29/08/2026	0.15%
Godrej Properties Ltd SR I Debenture 8.30 19/03/2027	0.68%
Cholamandalam Investment & Finance Company Ltd Debenture 7.50 30/09/2026	1.84%
Mahindra Rural Housing Finance Ltd SR EE Debenture 8.41 28/02/2029	0.46%
HDB Financial Services Ltd SR A/0(ZC)/186 OP 1 Debenture 13/01/2026	0.53%
Bharti Telecom Ltd SR XI Debenture 21/11/2025	0.38%
Bharti Telecom Ltd SR X Debenture 8.80 21/11/2025	0.3%
Muthoot Finance Ltd SR 24-A TR V Debenture 8.50 29/01/2026	0.61%
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%
Tata Capital Financial Services Ltd SERIES H Debenture 8.50 06/11/2029	0.62%
Bharti Telecom Ltd SR VIII Debenture 6.42 18/10/2024	0.05%
Muthoot Finance Ltd Bonds 8.85 20/12/2028	0.23%
National Bank For Agriculture & Rural Development SR 25B Bonds 7.64 06/12/2029	0.31%

Sectors

Company	Allocation %
Others	40.77%
Construction	4.75%
Automobile	2.16%
Consumer Staples	1.72%
Materials	0.26%
Financial	13.51%
Capital Goods	0.76%
Consumer Discretionary	0.04%
Services	1.79%
Sovereign	11.46%
Energy	10.46%
Technology	3.69%
Insurance	1.75%
Metals & Mining	2.90%
Healthcare	2.12%
Communication	1.87%

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

View All Mutual Funds

SBI Mutual Fund >

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

69
AUM

₹ 11,34,051 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

View All Mutual Funds

Dinesh Ahuja

Funds Offered

17
AUM

₹ 1,52,152 Cr
Highest Return

15.86%

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