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

4 Value Research

NAV( 3 Oct 2024)

₹ 14.92

0.36%

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SBI Balanced Advantage Reg-IDCW

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Performance

13.58%3y Returns

-0.64% 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

₹ 32,441 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 %
Muthoot Finance Ltd Bonds 8.85 20/12/2028	0.23%
Mindspace Business Parks REIT SR Debenture 7.93 20/03/2027	0.59%
Mahindra Rural Housing Finance Ltd SR EE Debenture 8.41 28/02/2029	0.46%
LIC Housing Finance Ltd Debenture 8.1432 25/03/2026	0.15%
Muthoot Finance Ltd SR 24-A TR V Debenture 8.50 29/01/2026	0.61%
Bharti Telecom Ltd SR XII Debenture 8.60 05/12/2024	0.34%
Bharti Telecom Ltd SR X Debenture 8.80 21/11/2025	0.31%
Bharti Telecom Ltd SR XI Debenture 21/11/2025	0.39%
HDB Financial Services Ltd SR A/0(ZC)/186 OP 1 Debenture 13/01/2026	0.68%
Tata Consultancy Services Ltd Futures 26/09/2024	-0.86%
Reliance Industries Ltd Futures 26/09/2024	-0.84%
Bank Of Baroda Futures 26/09/2024	-0.01%
Kotak Mahindra Bank Ltd Futures 26/09/2024	-1.29%
Hindustan Unilever Ltd Futures 26/09/2024	-0.76%
Canara Bank Futures 26/09/2024	-0.24%
Bajaj Finserv Ltd Futures 26/09/2024	-0.2%
ITC Ltd Futures 26/09/2024	-0.17%
Exide Industries Ltd Futures 26/09/2024	-0.01%
Axis Bank Ltd Futures 26/09/2024	-1.27%
Tata Steel Ltd Futures 26/09/2024	-0.12%
Go Fashion (India) Ltd	0.3%
Life Insurance Corporation of India	0.79%
Gateway Distriparks Ltd	0.65%
Sona BLW Precision Forgings Ltd	0.82%
Aurobindo Pharma Ltd	0.01%
Hindalco Industries Ltd	0.07%
NTPC Ltd	0.02%
Reliance Industries Ltd	2.78%
Cholamandalam Investment & Finance Company Ltd Debenture 7.50 30/09/2026	1.84%
Bajaj Housing Finance Ltd Debenture 7.89 14/07/2034	0.62%
HDB Financial Services Ltd SR A 1 FX Debenture 7.65 10/09/2027	0.46%
Cholamandalam Investment & Finance Company Ltd SR 641 Debenture 8.58 13/05/2027	0.31%
Bajaj Finance Ltd Debenture 7.82 31/01/2034	1.16%
Tata Communications Ltd Debenture 7.75 29/08/2026	0.15%
Godrej Properties Ltd SR I Debenture 8.30 19/03/2027	0.69%
Jamnagar Utilities and Power Pvt. Ltd SR PPD7 Debenture 7.90 10/08/2028	0.78%
Torrent Power Ltd SR 11 TR 11A Debenture 8.50 07/06/2031	0.32%
Torrent Power Ltd SR 11 TR 11E Debenture 8.50 07/06/2032	0.08%
Torrent Power Ltd SR 11 TR 11B Debenture 8.50 07/06/2032	0.16%
Bharti Telecom Ltd SR VIII Debenture 6.42 18/10/2024	0.05%
Bajaj Finance Ltd Futures 26/09/2024	-0.11%
Indus Towers Ltd Futures 26/09/2024	-0.07%
Sun Pharmaceutical Industries Ltd Futures 26/09/2024	-1.77%
HCL Technologies Ltd Futures 26/09/2024	-0.3%
Indian Energy Exchange Ltd Futures 26/09/2024	-0.02%
Petronet LNG Ltd Futures 26/09/2024	-0.58%
HDFC Bank Ltd Futures 26/09/2024	-2.36%
Vodafone Idea Ltd Futures 26/09/2024	-0.16%
Apollo Hospitals Enterprise Ltd Futures 26/09/2024	-0.01%
GAIL (India) Ltd Futures 26/09/2024	-2.09%
Asian Paints Ltd Futures 26/09/2024	-0.01%
JSW Steel Ltd Futures 26/09/2024	-0.19%
ICICI Lombard General Insurance Comapny Ltd Futures 26/09/2024	-0.54%
SBI Life Insurance Company Ltd Futures 26/09/2024	-0.65%
Maruti Suzuki India Ltd Futures 26/09/2024	-0.53%
ICICI Bank Ltd Futures 26/09/2024	-4.61%
Bharti Airtel Ltd Futures 26/09/2024	-2.06%
NTPC Ltd Futures 26/09/2024	-0.02%
Shree Cement Ltd Futures 26/09/2024	-0.06%
Cummins India Ltd Futures 26/09/2024	-0.76%
LTIMindtree Ltd Futures 26/09/2024	0.0%
Power Grid Corporation of India Ltd Futures 26/09/2024	-0.98%
The Federal Bank Ltd Futures 26/09/2024	-0.07%
Oil And Natural Gas Corporation Ltd Futures 26/09/2024	-0.54%
Bajaj Finserv Ltd	0.2%
Bank Of Baroda	0.01%
Canara Bank	0.24%
Carborundum Universal Ltd	0.74%
Tata Power Company Ltd	0.58%
Hindustan Petroleum Corporation Ltd	0.21%
Hindustan Unilever Ltd	0.75%
ITC Ltd	0.82%
LIC Housing Finance Ltd Debenture 7.71 09/05/2033	0.26%
Cholamandalam Investment & Finance Company Ltd SR 637 NCD 8.60 05/03/2029	1.27%
LIC Housing Finance Ltd SR TRANCHE 386 NCD 7.99 12/07/2029	1.01%
Grasim Industries Ltd PPE	0.01%
National Highways Infra Trust	2.54%
Sun Pharmaceutical Industries Ltd	1.76%
RBL Bank Ltd	0.01%
Indus Towers Ltd	0.06%
Delhivery Ltd	0.52%
Infosys Ltd	0.26%
Torrent Power Ltd	2.24%
Larsen & Toubro Ltd	1.79%
GOI Sec 7.32 13/11/2030	2.21%
GOI Sec 7.37 23/10/2028	1.89%
GOI Sec 7.18 14/08/2033	2.83%
GOI Sec 7.18 24/07/2037	1.58%
GOI Sec 7.30 19/06/2053	0.4%
GOI GOI Sec 7.10 18/04/2029	0.62%
GOI Sec 7.34 22/04/2064	1.12%
Container Corporation Of India Ltd	0.36%
GAIL (India) Ltd	3.9%
Maruti Suzuki India Ltd	0.53%
DLF Ltd	1.54%
Dr. Reddy's Laboratories Ltd	0.0%
Lupin Ltd	0.44%
Mahindra & Mahindra Ltd	1.7%
Oil And Natural Gas Corporation Ltd	1.07%
Reserve Bank of India T-Bills 182-D 05/12/2024	1.36%
Repo	2.16%
Cognizant Technology Solutions Corp Forgn. Eq (CTSH)	0.57%
United Spirits Ltd	1.02%
Wipro Ltd	0.46%
HCL Technologies Ltd	0.75%
ICICI Bank Ltd	4.58%
Vodafone Idea Ltd	0.16%
Indian Oil Corporation Ltd	2.4%
Interglobe Aviation Ltd	0.83%
Exide Industries Ltd	0.01%
The Federal Bank Ltd	0.07%
HDFC Bank Ltd	4.79%
Apollo Hospitals Enterprise Ltd	0.01%
Ashok Leyland Ltd	1.44%
Asian Paints Ltd	0.01%
Net Receivables	0.3%
Larsen & Toubro Ltd Futures 26/09/2024	-1.81%
LTIMindtree Ltd	0.0%
HDFC Asset Management Company Ltd	0.17%
Embassy Office Parks REIT REITs	1.0%
SBI Life Insurance Company Ltd	0.65%
ICICI Lombard General Insurance Comapny Ltd	0.54%
Indian Energy Exchange Ltd	0.02%
HDFC Life Insurance Co Ltd	0.02%
Cash Margin	36.55%
Bharat Heavy Electricals Ltd	0.08%
Bharat Petroleum Corporation Ltd	0.81%
Bharti Airtel Ltd	3.01%
Biocon Ltd	1.11%
Lupin Ltd Futures 26/09/2024	-0.45%
HDFC Asset Management Company Ltd Futures 26/09/2024	-0.17%
HDFC Life Insurance Co Ltd Futures 26/09/2024	-0.02%
Mahindra & Mahindra Ltd Futures 26/09/2024	-1.71%
Interglobe Aviation Ltd Futures 26/09/2024	-0.83%
Hindalco Industries Ltd Futures 26/09/2024	-0.07%
Bharat Heavy Electricals Ltd Futures 26/09/2024	-0.09%
Hindustan Petroleum Corporation Ltd Futures 26/09/2024	-0.22%
Aurobindo Pharma Ltd Futures 26/09/2024	-0.01%
Indian Oil Corporation Ltd Futures 26/09/2024	-2.42%
Infosys Ltd Futures 26/09/2024	-0.01%
Container Corporation Of India Ltd Futures 26/09/2024	-0.02%
RBL Bank Ltd Futures 26/09/2024	-0.01%
State Bank of India Futures 26/09/2024	-1.34%
Tata Motors Ltd Futures 26/09/2024	-0.94%
Tata Power Company Ltd Futures 26/09/2024	-0.59%
DLF Ltd Futures 26/09/2024	-1.55%
Telangana State SDL 7.29 07/08/2042	0.36%
Maharashtra State SDL 20/03/2037	0.38%
Karnataka State SDL 7.37 13/03/2038	0.52%
Karnataka State SDL 7.67 22/11/2036	0.76%
Maharashtra State SDL 7.25 28/08/2044	0.13%
Petronet LNG Ltd	1.13%
Power Grid Corporation of India Ltd	0.98%
Crompton Greaves Consumer Electricals Ltd	0.04%
State Bank of India	1.33%
Cipla Ltd	1.05%
Tata Steel Ltd	2.12%
Tech Mahindra Ltd	2.1%
JSW Steel Ltd	0.19%
Kotak Mahindra Bank Ltd	1.29%
Cummins India Ltd	0.75%
ACC Ltd	0.23%
CESC Ltd	2.03%
Axis Bank Ltd	1.93%
Bajaj Finance Ltd	0.11%
Shree Cement Ltd	0.06%
ICICI Prudential Life Insurance Company Ltd	1.0%
Tata Consultancy Services Ltd	0.86%
Tata Motors Ltd	0.96%

Sectors

Company	Allocation %
Others	40.80%
Construction	4.79%
Automobile	2.27%
Consumer Staples	1.66%
Materials	0.24%
Financial	13.83%
Capital Goods	0.76%
Consumer Discretionary	0.04%
Services	1.81%
Sovereign	10.65%
Energy	10.43%
Technology	3.83%
Insurance	1.79%
Metals & Mining	2.74%
Healthcare	2.14%
Communication	2.18%

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

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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

68
AUM

₹ 11,14,104 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

₹ 1,48,979 Cr
Highest Return

17.29%

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