SBI Balanced Advantage Reg-IDCW Payout

High Hybrid IDCW

0 Morning Star

0 Value Research

NAV( 1 Dec 2023)

₹ 12.43
3.84%

SBI Balanced Advantage Reg-IDCW Payout

Invest now
Performance

-%3y Returns

0.28% 1D Returns

Investment details
  • Min SIP amount

    ₹ 500
  • Min Lumpsum

    ₹ -
  • Lock In

    0
  • Expense ratio

    1.63%
  • 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

    ₹ 24,344 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 %
Hero Motocorp Ltd. 0.1%
Escorts Ltd. 0.32%
Bajaj Auto Ltd 0.72%
Bharat Forge Ltd. 0.16%
Eicher Motors Ltd. 0.06%
Ashok Leyland Ltd. 0.38%
Mahindra & Mahindra Ltd. 0.92%
Maruti Suzuki India Ltd. 1.17%
Tata Motors Ltd. 1.76%
Pidilite Industries Ltd. 0.2%
Tata Chemicals Ltd. 0.2%
UPL Ltd. 0.11%
Ambuja Cements Ltd. 0.38%
DLF Ltd. 1.12%
Grasim Industries Ltd. 0.22%
ACC Ltd. 0.35%
Shree Cement Ltd. 0.32%
Larsen & Toubro Ltd. 1.2%
Voltas Ltd. 0.0%
Crompton Greaves Consumer Electricals Ltd. 0.56%
Blue Star Ltd. 0.43%
Titan Company Ltd. 0.23%
SRF Ltd. 0.1%
Coal India Ltd. 0.08%
Bharat Petroleum Corporation Ltd. 0.49%
GAIL (India) Ltd. 1.43%
Power Grid Corporation of India Ltd. 1.02%
NHPC Ltd. 0.93%
Tata Power Company Ltd. 0.31%
Oil & Natural Gas Corporation Ltd. 0.36%
Hindustan Petroleum Corporation Ltd. 0.22%
Reliance Industries Ltd. 1.52%
Exide Industries Ltd. 0.11%
Reserve Bank of India 0.48%
Reserve Bank of India 0.49%
Reserve Bank of India 0.78%
Reserve Bank of India 0.51%
Reserve Bank of India 0.49%
Axis Bank Ltd. 2.91%
HDFC Asset Management Company Ltd. 0.07%
Bajaj Finance Ltd. 0.41%
Housing Development Finance Corpn. Ltd. 3.06%
Indusind Bank Ltd. 0.12%
Canara Bank 0.26%
Can Fin Homes Ltd. 0.09%
Power Finance Corporation Ltd. 0.02%
ICICI Bank Ltd. 3.98%
Kotak Mahindra Bank Ltd. 3.0%
REC Ltd. 0.07%
HDFC Bank Ltd. 2.41%
Shriram Transport Finance Company Ltd. 0.09%
State Bank of India 1.99%
Hindustan Unilever Ltd. 0.5%
United Spirits Ltd. 0.39%
Tata Consumer Products Ltd. 0.08%
Britannia Industries Ltd. 0.66%
ITC Ltd. 2.52%
Max Healthcare Institute Ltd. 0.6%
Glenmark Pharmaceuticals Ltd. 0.0%
Sun Pharmaceutical Industries Ltd. 1.11%
Apollo Hospitals Enterprise Ltd. 0.31%
Divi's Laboratories Ltd. 0.93%
Aurobindo Pharma Ltd. 0.02%
Dr. Reddy's Laboratories Ltd. 0.6%
Cipla Ltd. 1.16%
Lupin Ltd. 0.22%
ICICI Prudential Life Insurance Company Ltd. 1.13%
SBI Life Insurance Company Ltd. 1.3%
ICICI Lombard General Insurance Company Ltd. 0.6%
HDFC Life Insurance Co Ltd. 0.12%
Hindalco Industries Ltd. 0.33%
National Aluminium Company Ltd. 0.1%
JSW Steel Ltd. 0.53%
Jindal Steel & Power Ltd. 0.28%
Vedanta Ltd. 0.19%
Tata Steel Ltd. 1.33%
NMDC Ltd. 0.04%
Info Edge (India) Ltd. 0.07%
Indiamart Intermesh Ltd. 0.05%
Adani Ports and Special Economic Zone Ltd. 0.87%
The Indian Hotels Company Ltd. 0.06%
NetFlix Inc. (USA) 0.67%
Container Corporation Of India Ltd. 0.37%
Indian Energy Exchange Ltd. 0.16%
Interglobe Aviation Ltd. 0.08%
Adani Enterprises Ltd. 1.14%
Gateway Distriparks Ltd. 0.59%
GOI 20.09%
Infosys Ltd. 1.04%
MindTree Ltd. 0.1%
HCL Technologies Ltd. 1.66%
Tech Mahindra Ltd. 2.7%
Tata Consultancy Services Ltd. 1.19%
Wipro Ltd. 0.59%
Cognizant Technology Solutions Corp. 0.8%
Page Industries Ltd. 0.31%
Sectors
Company Allocation %
Automobile 5.59%
Construction 3.59%
Consumer Staples 4.15%
Financial 21.23%
Diversified 0.10%
Capital Goods 0.11%
Consumer Discretionary 1.22%
Chemicals 0.51%
Textiles 0.31%
Services 4.06%
Sovereign 20.09%
Energy 6.36%
Technology 8.08%
Insurance 3.15%
Metals & Mining 2.80%
Healthcare 4.95%
Risk Associated
High
  • Investors be aware that principal under this fund will be at High risk
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

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

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.

  • Funds Offered

    13
  • AUM

    ₹ 1,20,945 Cr
  • Highest Return

    13.74%
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

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