SBI Balanced Advantage Reg-IDCW Payout

Moderately High Hybrid IDCW

0 Morning Star

0 Value Research

NAV( 24 May 2024)

₹ 14.1
1.97%

SBI Balanced Advantage Reg-IDCW Payout

Invest now
Performance

-%3y Returns

-0.09% 1D Returns

Investment details
  • Min SIP amount

    ₹ 500
  • Min Lumpsum

    ₹ -
  • Lock In

    0
  • Expense ratio

    1.59%
  • 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

    ₹ 29,753 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 %
Repo 0.8%
Muthoot Finance Ltd Bonds 8.85 20/12/2028 0.25%
National Highways Infra Trust 2.69%
GOI Sec 7.32 13/11/2030 0.34%
GOI GOI Sec 7.10 18/04/2029 0.67%
GOI Sec 7.41 19/12/2036 0.29%
GOI Sec 7.30 19/06/2053 0.25%
GOI Sec 7.18 14/08/2033 6.38%
GOI Sec 7.37 23/10/2028 2.03%
Mindspace Business Parks REIT SR Debenture 7.93 20/03/2027 0.64%
HDFC Bank Ltd Futures 30/05/2024 -2.36%
Tata Consultancy Services Ltd Futures 30/05/2024 -0.69%
Reliance Industries Ltd Futures 30/05/2024 -1.65%
Canara Bank Futures 30/05/2024 -0.3%
Tata Power Company Ltd Futures 30/05/2024 -0.66%
Vodafone Idea Ltd Futures 30/05/2024 -0.18%
Kotak Mahindra Bank Ltd Futures 30/05/2024 -1.05%
Larsen & Toubro Ltd Futures 30/05/2024 -1.87%
Bank Of Baroda Futures 30/05/2024 -0.01%
Zee Entertainment Enterprises Ltd Futures 30/05/2024 -0.19%
Bajaj Finance Ltd Futures 30/05/2024 -0.11%
Hindustan Unilever Ltd Futures 30/05/2024 -0.57%
NTPC Ltd Futures 30/05/2024 -0.02%
GAIL (India) Ltd Futures 30/05/2024 -1.04%
Aurobindo Pharma Ltd Futures 30/05/2024 -0.01%
Tata Steel Ltd Futures 30/05/2024 -0.17%
Container Corporation Of India Ltd Futures 30/05/2024 -0.02%
RBL Bank Ltd Futures 30/05/2024 -0.01%
State Bank of India Futures 30/05/2024 -1.47%
Indian Oil Corporation Ltd Futures 30/05/2024 -2.51%
DLF Ltd Futures 30/05/2024 -1.78%
Axis Bank Ltd Futures 30/05/2024 -2.61%
SBI Life Insurance Company Ltd Futures 30/05/2024 -0.55%
Tata Motors Ltd Futures 30/05/2024 -2.82%
ITC Ltd Futures 30/05/2024 -0.09%
Apollo Hospitals Enterprise Ltd Futures 30/05/2024 -0.01%
Hindalco Industries Ltd Futures 30/05/2024 -0.07%
Infosys Ltd Futures 30/05/2024 -0.01%
Mahindra & Mahindra Ltd Futures 30/05/2024 -0.87%
JSW Steel Ltd Futures 30/05/2024 -0.19%
HDFC Life Insurance Co Ltd Futures 30/05/2024 -0.02%
HCL Technologies Ltd Futures 30/05/2024 -0.63%
LTIMindtree Ltd Futures 30/05/2024 0.0%
Shree Cement Ltd Futures 30/05/2024 -0.06%
Maruti Suzuki India Ltd Futures 30/05/2024 -0.67%
Indian Energy Exchange Ltd Futures 30/05/2024 -0.02%
The Federal Bank Ltd Futures 30/05/2024 -0.07%
Oil & Natural Gas Corporation Ltd Futures 30/05/2024 -0.05%
Tech Mahindra Ltd Futures 30/05/2024 -0.63%
Bharti Airtel Ltd Futures 30/05/2024 -1.02%
Hindustan Petroleum Corporation Ltd Futures 30/05/2024 -0.15%
ICICI Bank Ltd Futures 30/05/2024 -4.99%
Interglobe Aviation Ltd Futures 30/05/2024 -0.61%
Sun Pharmaceutical Industries Ltd Futures 30/05/2024 -1.31%
Lupin Ltd Futures 30/05/2024 -0.35%
HDFC Asset Management Company Ltd Futures 30/05/2024 -0.16%
Bajaj Finserv Ltd Futures 30/05/2024 -0.19%
Asian Paints Ltd Futures 30/05/2024 -0.07%
Grasim Industries Ltd Futures 30/05/2024 -0.55%
Exide Industries Ltd Futures 30/05/2024 -0.01%
Cummins India Ltd Futures 30/05/2024 -0.58%
Cognizant Technology Solutions Corp Forgn. Eq (CTSH) 0.52%
Bharti Telecom Ltd SR VIII Debenture 6.42 18/10/2024 0.08%
Bharti Telecom Ltd SR IX Debenture 8.70 21/11/2024 0.42%
Bharti Telecom Ltd SR X Debenture 8.80 21/11/2025 0.34%
Bharti Telecom Ltd SR XII Debenture 8.60 05/12/2024 0.42%
Muthoot Finance Ltd SR 24-A TR V Debenture 8.50 29/01/2026 0.67%
LIC Housing Finance Ltd Debenture 7.71 09/05/2033 0.37%
Torrent Power Ltd SR 11 TR 11B Debenture 8.50 07/06/2032 0.17%
Torrent Power Ltd SR 11 TR 11E Debenture 8.50 07/06/2032 0.09%
Torrent Power Ltd SR 11 TR 11A Debenture 8.50 07/06/2031 0.34%
Jamnagar Utilities and Power Pvt. Ltd SR PPD7 Debenture 7.90 10/08/2028 0.84%
Tata Communications Ltd Debenture 7.75 29/08/2026 0.17%
Godrej Properties Ltd SR I Debenture 8.30 19/03/2027 0.67%
Cholamandalam Investment & Finance Company Ltd Debenture 7.50 30/09/2026 1.8%
Small Industries Devp. Bank of India Ltd SR VII Debenture 7.75 10/06/2027 0.67%
Grasim Industries Ltd PPE 0.01%
LIC Housing Finance Ltd Debenture 7.69 06/02/2034 0.33%
Mahindra Rural Housing Finance Ltd SR EE Debenture 8.41 28/02/2029 0.51%
Net Receivables 0.43%
Karnataka State SDL 7.37 13/03/2037 1.38%
West Bengal State SDL 7.53 27/03/2044 1.35%
Haryana State SDL 7.42 06/03/2035 0.13%
Rajasthan State SDL 7.49 27/03/2040 0.42%
Uttar Pradesh State SDL 7.52 27/03/2039 0.5%
Karnataka State SDL 7.67 22/11/2036 0.81%
Uttar Pradesh State SDL 7.48 21/02/2034 0.2%
Karnataka State SDL 7.37 13/03/2038 0.56%
Maharashtra State SDL 20/03/2037 0.41%
Uttar Pradesh State SDL 7.48 22/03/2040 0.31%
West Bengal State SDL 7.52 27/03/2039 1.35%
Uttar Pradesh State SDL 7.75 29/11/2034 0.18%
ACC Ltd 0.28%
Apollo Hospitals Enterprise Ltd 0.01%
Ashok Leyland Ltd 1.18%
Asian Paints Ltd 0.07%
Aurobindo Pharma Ltd 0.01%
Axis Bank Ltd 3.32%
Bajaj Finance Ltd 0.11%
Bajaj Finserv Ltd 0.19%
Bank Of Baroda 0.01%
Bharat Petroleum Corporation Ltd 0.75%
Bharti Airtel Ltd 2.72%
Biocon Ltd 1.01%
CESC Ltd 1.68%
Canara Bank 0.29%
Carborundum Universal Ltd 0.75%
Cipla Ltd 0.96%
Container Corporation Of India Ltd 0.41%
Cummins India Ltd 0.86%
DLF Ltd 1.77%
Dr. Reddy's Laboratories Ltd 0.0%
Exide Industries Ltd 0.01%
The Federal Bank Ltd 0.07%
GAIL (India) Ltd 3.75%
Grasim Industries Ltd 0.55%
HCL Technologies Ltd 0.63%
HDFC Bank Ltd 4.84%
Hindalco Industries Ltd 0.07%
Hindustan Petroleum Corporation Ltd 0.15%
Hindustan Unilever Ltd 0.56%
ICICI Bank Ltd 4.96%
Vodafone Idea Ltd 0.18%
Indian Oil Corporation Ltd 2.5%
Infosys Ltd 0.21%
ITC Ltd 0.7%
JSW Steel Ltd 0.19%
Kotak Mahindra Bank Ltd 1.04%
Larsen & Toubro Ltd 1.86%
Lupin Ltd 0.35%
Mahindra & Mahindra Ltd 1.36%
Maruti Suzuki India Ltd 0.67%
NTPC Ltd 0.02%
Oil & Natural Gas Corporation Ltd 1.0%
Petronet LNG Ltd 1.04%
Power Grid Corporation of India Ltd 0.96%
Reliance Industries Ltd 2.73%
Shree Cement Ltd 0.06%
State Bank of India 1.47%
Sun Pharmaceutical Industries Ltd 1.58%
Tata Consultancy Services Ltd 0.69%
Tata Motors Ltd 2.82%
Tata Power Company Ltd 0.66%
Tata Steel Ltd 2.52%
Tech Mahindra Ltd 1.91%
Torrent Power Ltd 2.1%
United Spirits Ltd 0.89%
Wipro Ltd 0.43%
Zee Entertainment Enterprises Ltd 0.19%
RBL Bank Ltd 0.01%
Interglobe Aviation Ltd 0.6%
Crompton Greaves Consumer Electricals Ltd 0.03%
LTIMindtree Ltd 0.0%
ICICI Prudential Life Insurance Company Ltd 0.83%
SBI Life Insurance Company Ltd 0.55%
ICICI Lombard General Insurance Comapny Ltd 0.47%
Indian Energy Exchange Ltd 0.02%
HDFC Life Insurance Co Ltd 0.02%
Cash Margin 36.15%
HDFC Asset Management Company Ltd 0.16%
Embassy Office Parks REIT REITs 1.01%
Sona BLW Precision Forgings Ltd 0.82%
Go Fashion (India) Ltd 0.31%
Life Insurance Corporation of India 0.8%
Gateway Distriparks Ltd 0.75%
Delhivery Ltd 0.6%
Sectors
Company Allocation %
Others 44.98%
Construction 4.99%
Automobile 2.49%
Consumer Staples 1.49%
Materials 0.29%
Financial 7.74%
Capital Goods 1.12%
Consumer Discretionary 0.03%
Services 2.04%
Sovereign 9.96%
Energy 11.86%
Technology 2.43%
Insurance 2.10%
Metals & Mining 3.10%
Healthcare 2.24%
Communication 3.13%
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

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

    17
  • AUM

    ₹ 1,39,155 Cr
  • Highest Return

    20.55%
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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Fund Manager

Dinesh Ahuja
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Franklin India Balanced Advantage Reg-G

0 Morning Star

0 Value Research

2.6 %

0 Morning Star

0 Value Research

NAV

13.16

1M Returns

2.6%

1Y Returns

27.3%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.1840.91 Cr

Fund Manager

Sachin Padwal-Desai
Very High Hybrid G
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NAV

13.16

Min Investment

₹500.0

Fund Size

₹1840.91 cr

Fund Manager

Sachin Padwal-Desai
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Motilal Oswal Balance Advantage Reg-G

2 Morning Star

1 Value Research

-1.27 %

2 Morning Star

1 Value Research

NAV

19.68

1M Returns

-1.27%

1Y Returns

26.56%

3Y Returns

10.37%

Min. Investment

Rs.500.0

Fund Size

Rs.1247.43 Cr

Fund Manager

Santosh Singh
Very High Hybrid G
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NAV

19.68

Min Investment

₹500.0

Fund Size

₹1247.43 cr

Fund Manager

Santosh Singh
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Nippon India Balanced Advantage-G

3 Morning Star

3 Value Research

2.62 %

3 Morning Star

3 Value Research

NAV

161.83

1M Returns

2.62%

1Y Returns

25.26%

3Y Returns

12.77%

Min. Investment

Rs.100.0

Fund Size

Rs.7928.38 Cr

Fund Manager

Manish Gunwani
Very High Hybrid G
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NAV

161.83

Min Investment

₹100.0

Fund Size

₹7928.38 cr

Fund Manager

Manish Gunwani
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