SBI Balanced Advantage Fund Direct G
Summary Info
Fund Name
: SBI Mutual Fund
Scheme Name
: SBI Balanced Advantage Fund Direct G
AMC
: SBI Mutual Fund
Type
: Open
Category
: Hybrid - Equity Oriented
Launch Date
: 12-Aug-2021
Fund Manager
: Dinesh Balachandran
Net Assets (Rs. cr)
: 34015.41
SBI Balanced Advantage Fund Direct G - Nav Details
Nav Date
: 24-Apr-2025
NAV [Rs.]
: 15.5596
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
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
SBI Balanced Advantage Fund Direct G- NAV Chart
SBI Balanced Advantage Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.4 | 1.98 | 3.77 | 1.78 | 9.03 | 14.34 | - | 12.87 |
| Category Avg | 1.68 | 2.67 | 3.54 | -0.33 | 9.38 | 13.45 | 19.29 | 12.42 |
| Category Best | 7.59 | 7.43 | 12.84 | 7.2 | 32.59 | 23.62 | 33.27 | 37.38 |
| Category Worst | 0.46 | -0.17 | -6.14 | -17.24 | -9.27 | 4.19 | 8.22 | -0.8 |
SBI Balanced Advantage Fund Direct G- Latest Dividends
No Records Found
SBI Balanced Advantage Fund Direct G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
ITC Hotels2,68,983
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 5.76 | 10715777 | 1,959.05 |
| Equity | Reliance Industr | Petroleum Products | 5.50 | 14685042 | 1,872.48 |
| Equity | Bharti Airtel | Telecom - Services | 3.32 | 6506200 | 1,127.78 |
| Equity | GAIL (India) | Gas | 3.08 | 57310568 | 1,049.01 |
| Equity | Tata Steel | Ferrous Metals | 2.15 | 47502730 | 732.68 |
| Equity | Axis Bank | Banks | 2.12 | 6536612 | 720.33 |
| Equity | HCL Technologies | IT - Software | 2.02 | 4319651 | 687.90 |
| Equity | M & M | Automobiles | 1.87 | 2385234 | 635.85 |
| Equity | Tata Motors | Automobiles | 1.85 | 9314596 | 628.22 |
| Equity | Torrent Power | Power | 1.79 | 4090223 | 608.15 |
| Equity | Tech Mahindra | IT - Software | 1.75 | 4203887 | 596.21 |
| Equity | ITC | Diversified FMCG | 1.67 | 13866820 | 568.19 |
| Equity | I O C L | Petroleum Products | 1.65 | 44040307 | 562.39 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.57 | 3072049 | 532.90 |
| Equity | St Bk of India | Banks | 1.55 | 6823709 | 526.44 |
| Equity | CESC | Power | 1.54 | 34000000 | 523.12 |
| Equity | Larsen & Toubro | Construction | 1.53 | 1491450 | 520.85 |
| Equity | Kotak Mah. Bank | Banks | 1.51 | 2363600 | 513.18 |
| Equity | Punjab Natl.Bank | Banks | 1.20 | 42406943 | 407.65 |
| Equity | ICICI Bank | Banks | 1.20 | 3021021 | 407.33 |
| Equity | DLF | Realty | 1.12 | 5600925 | 381.14 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.10 | 18247500 | 372.65 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 1.01 | 10021205 | 342.42 |
| Equity | United Spirits | Beverages | 0.93 | 2246700 | 314.83 |
| Equity | TCS | IT - Software | 0.91 | 856562 | 308.88 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.91 | 2136949 | 308.19 |
| Equity | Interglobe Aviat | Transport Services | 0.89 | 594750 | 304.23 |
| Equity | Petronet LNG | Gas | 0.85 | 9826000 | 288.49 |
| Equity | Dabur India | Personal Products | 0.83 | 5590000 | 283.13 |
| Equity | Bank of Baroda | Banks | 0.82 | 12146950 | 277.59 |
| Equity | Power Grid Corpn | Power | 0.77 | 9079200 | 263.61 |
| Equity | O N G C | Oil | 0.77 | 10577500 | 260.60 |
| Equity | Hind. Unilever | Diversified FMCG | 0.72 | 1082700 | 244.56 |
| Equity | ICICI Pru Life | Insurance | 0.71 | 4309217 | 243.19 |
| Equity | Tata Power Co. | Power | 0.64 | 5763150 | 216.34 |
| Equity | B P C L | Petroleum Products | 0.60 | 7310800 | 203.58 |
| Equity | Life Insurance | Insurance | 0.57 | 2418084 | 193.30 |
| Equity | Cummins India | Industrial Products | 0.53 | 596000 | 181.89 |
| Equity | Maruti Suzuki | Automobiles | 0.50 | 147900 | 170.41 |
| Equity | Carborundum Uni. | Industrial Products | 0.47 | 1578981 | 160.13 |
| Equity | Wipro | IT - Software | 0.43 | 5542698 | 145.35 |
| Equity | ICICI Lombard | Insurance | 0.38 | 726360 | 130.22 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.38 | 1901200 | 129.74 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.38 | 631975 | 128.16 |
| Equity | Gateway Distri | Transport Services | 0.37 | 21008663 | 125.77 |
| Equity | Grasim Inds | Cement & Cement Products | 0.34 | 441543 | 115.29 |
| Equity | Delhivery | Transport Services | 0.30 | 4000000 | 102.04 |
| Equity | Bajaj Finserv | Finance | 0.30 | 507090 | 101.79 |
| Equity | Sona BLW Precis. | Auto Components | 0.26 | 1952575 | 90.05 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.26 | 179590 | 87.67 |
| Equity | Container Corpn. | Transport Services | 0.23 | 1140187 | 78.85 |
| Equity | Bajaj Finance | Finance | 0.23 | 87730 | 78.47 |
| Equity | Infosys | IT - Software | 0.23 | 488690 | 76.75 |
| Equity | Aditya Birla Cap | Finance | 0.21 | 3834000 | 70.95 |
| Equity | Titan Company | Consumer Durables | 0.20 | 225225 | 68.99 |
| Equity | Bajaj Auto | Automobiles | 0.20 | 85575 | 67.42 |
| Equity | ACC | Cement & Cement Products | 0.19 | 325000 | 63.13 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.18 | 54600 | 62.84 |
| Equity | Canara Bank | Banks | 0.18 | 7020000 | 62.47 |
| Equity | Go Fashion (I) | Retailing | 0.18 | 926274 | 62.32 |
| Equity | Indus Towers | Telecom - Services | 0.18 | 1815600 | 60.69 |
| Equity | H P C L | Petroleum Products | 0.18 | 1658475 | 59.76 |
| Equity | SBI Life Insuran | Insurance | 0.17 | 366375 | 56.70 |
| Equity | HDFC AMC | Capital Markets | 0.15 | 123607 | 49.61 |
| Equity | Coal India | Consumable Fuels | 0.14 | 1195950 | 47.62 |
| Equity | JSW Steel | Ferrous Metals | 0.12 | 375300 | 39.90 |
| Equity | IndusInd Bank | Banks | 0.09 | 488000 | 31.71 |
| Equity | Jindal Steel | Ferrous Metals | 0.09 | 341250 | 31.13 |
| Equity | Federal Bank | Banks | 0.09 | 1575000 | 30.35 |
| Equity | NTPC | Power | 0.08 | 804000 | 28.75 |
| Equity | REC Ltd | Finance | 0.07 | 546000 | 23.43 |
| Equity | Hero Motocorp | Automobiles | 0.07 | 59700 | 22.22 |
| Equity | B H E L | Electrical Equipment | 0.06 | 947625 | 20.50 |
| Equity | NMDC | Minerals & Mining | 0.04 | 1863000 | 12.83 |
| Equity | Zomato Ltd | Retailing | 0.04 | 622000 | 12.54 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.03 | 115368 | 11.55 |
| Equity | LIC Housing Fin. | Finance | 0.03 | 200000 | 11.27 |
| Equity | Bandhan Bank | Banks | 0.03 | 764400 | 11.18 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.03 | 302546 | 10.70 |
| Equity | Vodafone Idea | Telecom - Services | 0.03 | 15000000 | 10.20 |
| Equity | Godrej Consumer | Personal Products | 0.03 | 85000 | 9.85 |
| Equity | Marico | Agricultural Food & other Products | 0.03 | 140400 | 9.14 |
| Equity | HDFC Life Insur. | Insurance | 0.02 | 122100 | 8.37 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.02 | 13500 | 5.63 |
| Equity | Indian Energy Ex | Capital Markets | 0.02 | 315000 | 5.53 |
| Equity | S A I L | Ferrous Metals | 0.01 | 340000 | 3.91 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.01 | 31900 | 3.70 |
| Equity | Havells India | Consumer Durables | 0.01 | 13500 | 2.06 |
| Equity | Coforge | IT - Software | 0.00 | 1875 | 1.52 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 8.40 | 250 | 0.02 |
| Debt Investments | |||||
| Debt - Other | Cholaman.Inv.&Fn | Finance | 1.80 | 54000 | 613.20 |
| Corporate Debts | Cholaman.Inv.&Fn | -/- | 1.18 | 39500 | 400.88 |
| Corporate Debts | Bajaj Finance | -/- | 1.11 | 37500 | 379.09 |
| Corporate Debts | Power Fin.Corpn. | -/- | 1.04 | 35000 | 354.36 |
| Corporate Debts | Bharti Telecom | -/- | 0.90 | 30000 | 305.55 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.89 | 30000 | 303.28 |
| Corporate Debts | Jamnagar Utiliti | -/- | 0.74 | 25000 | 250.16 |
| Corporate Debts | ICICI Pru Life | -/- | 0.72 | 24500 | 245.22 |
| Corporate Debts | Godrej Propert. | -/- | 0.67 | 22500 | 226.65 |
| Corporate Debts | Tata Capital | -/- | 0.61 | 2000 | 206.11 |
| Corporate Debts | Bajaj Housing | -/- | 0.60 | 20000 | 205.52 |
| Corporate Debts | Bharti Telecom | -/- | 0.60 | 20000 | 205.07 |
| Corporate Debts | Tata Capital | -/- | 0.59 | 20000 | 201.82 |
| Corporate Debts | St Bk of India | -/- | 0.59 | 200 | 201.54 |
| Corporate Debts | Muthoot Finance | -/- | 0.59 | 20000 | 200.52 |
| Corporate Debts | Mindspace Busine | -/- | 0.56 | 19000 | 190.90 |
| Corporate Debts | HDFC Life Insur. | -/- | 0.50 | 17100 | 171.56 |
| Corporate Debts | REC Ltd | -/- | 0.45 | 150 | 152.24 |
| Corporate Debts | Mahindra Rural | -/- | 0.45 | 15000 | 151.96 |
| Corporate Debts | Summit Digitel. | -/- | 0.44 | 15000 | 151.25 |
| Corporate Debts | HDB FINANC SER | -/- | 0.36 | 1000 | 121.08 |
| Corporate Debts | Torrent Power | -/- | 0.30 | 10000 | 103.22 |
| Corporate Debts | N A B A R D | -/- | 0.30 | 10000 | 101.71 |
| Corporate Debts | Muthoot Finance | -/- | 0.22 | 7500 | 75.58 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.22 | 7500 | 75.35 |
| Corporate Debts | Torrent Power | -/- | 0.15 | 5000 | 51.81 |
| Corporate Debts | Punjab Natl.Bank | -/- | 0.15 | 5000 | 50.27 |
| Corporate Debts | Tata Comm | -/- | 0.15 | 5000 | 50.22 |
| Corporate Debts | Bank of Baroda | -/- | 0.15 | 50 | 50.07 |
| Corporate Debts | Torrent Power | -/- | 0.08 | 2500 | 25.90 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.07 | 250 | 25.46 |
| Government Securities | |||||
| Govt. Securities | GSEC2030 | -/- | 2.14 | 70000000 | 726.79 |
| Govt. Securities | GSEC2037 | -/- | 1.53 | 50000000 | 520.41 |
| Govt. Securities | GSEC2033 | -/- | 1.52 | 50000000 | 518.18 |
| Govt. Securities | KERALA 2043 | -/- | 1.48 | 50000000 | 505.06 |
| Govt. Securities | Bihar 2037 | -/- | 0.75 | 25000000 | 255.37 |
| Govt. Securities | West Bengal 2038 | -/- | 0.60 | 20000000 | 204.98 |
| Govt. Securities | GSEC2029 | -/- | 0.60 | 20000000 | 204.48 |
| Govt. Securities | GSEC2064 | -/- | 0.39 | 12500000 | 131.56 |
| Govt. Securities | GSEC2028 | -/- | 0.30 | 10000000 | 102.91 |
| Derivative Investments | |||||
| Derivatives | Margin amount for Derivative | -/- | 0.07 | 0 | 22.50 |
| Money Market Investments | |||||
| Certificate of Deposits | HDFC Bank | -/- | 0.55 | 4000 | 186.84 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.67 | 0 | 569.25 |
| Net CA & Others | Net CA & Others | -/- | 0.39 | 0 | 136.74 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
SBI Mutual Fund
Incorporation Date:
07-Feb-1992
Total Assets Managed (Cr.):
10,76,363.82
Trustee/s:
Sandra Martyres, Bharati Rao, Smt. Manju Agarwal, SBI Mutual Fund Trustee C, Richard Mendonca, Mr. Dhruv Prakash
Chairman:
NA
CEO / MD:
Nand Kishore
CIO:
NA
President:
NA
Director/s:
Om Prakash Gahrotra, Dr. Prafulla Agnihotri, Mrs. Madhu Dubhashi
Compliance Officer/s:
NA
Investor Service Officer/s:
NA
Fund Manager/s:
Dinesh Balachandran
Auditors:
Sudit K Parekh & Co, M/S Chandabhoy&Jassoobhoy
OTHER INFORMATION
Registered Office:
9th Floor,Crescenzo, C-39&39, G Block, Bandra kurla complex, Bandra (east), Mumbai-400 051.
Contact Nos:
022-61793000
Fax:
022-67425687
Website:
