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

0 Morning Star

0 Value Research

NAV( 25 Jul 2024)

₹ 14.6

1.57%

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SBI Balanced Advantage Reg-IDCW Payout

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Performance

-%3y Returns

0.19% 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

₹ 31,177 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 %
Muthoot Finance Ltd Bonds 8.85 20/12/2028	0.24%
HDFC Life Insurance Co Ltd Futures 25/07/2024	-0.02%
SBI Life Insurance Company Ltd Futures 25/07/2024	-0.55%
Sun Pharmaceutical Industries Ltd Futures 25/07/2024	-1.26%
Exide Industries Ltd Futures 25/07/2024	-0.01%
Hindustan Unilever Ltd Futures 25/07/2024	-0.6%
Hindalco Industries Ltd Futures 25/07/2024	-0.07%
Aurobindo Pharma Ltd Futures 25/07/2024	-0.01%
ITC Ltd Futures 25/07/2024	-0.09%
HCL Technologies Ltd Futures 25/07/2024	-0.64%
Maruti Suzuki India Ltd Futures 25/07/2024	-0.6%
Kotak Mahindra Bank Ltd Futures 25/07/2024	-1.11%
Larsen & Toubro Ltd Futures 25/07/2024	-1.8%
DLF Ltd Futures 25/07/2024	-1.57%
State Bank of India Futures 25/07/2024	-1.45%
Tata Motors Ltd Futures 25/07/2024	-2.63%
Mahindra & Mahindra Ltd Futures 25/07/2024	-1.41%
GAIL (India) Ltd Futures 25/07/2024	-2.01%
Tata Steel Ltd Futures 25/07/2024	-0.17%
NTPC Ltd Futures 25/07/2024	-0.02%
Bank Of Baroda Futures 25/07/2024	-0.01%
Tata Consultancy Services Ltd Futures 25/07/2024	-0.68%
Bajaj Finance Ltd Futures 25/07/2024	-0.11%
HDFC Bank Ltd Futures 25/07/2024	-2.53%
Vodafone Idea Ltd Futures 25/07/2024	-0.23%
Reliance Industries Ltd Futures 25/07/2024	-0.69%
ACC Ltd	0.27%
Apollo Hospitals Enterprise Ltd	0.01%
Ashok Leyland Ltd	1.42%
Asian Paints Ltd	0.07%
Aurobindo Pharma Ltd	0.01%
Axis Bank Ltd	3.43%
Bajaj Finance Ltd	0.11%
Bajaj Finserv Ltd	0.18%
Bank Of Baroda	0.01%
Bharat Heavy Electricals Ltd	0.09%
Bharat Petroleum Corporation Ltd	0.71%
Bharti Airtel Ltd	2.85%
Biocon Ltd	1.13%
CESC Ltd	1.77%
Canara Bank	0.27%
Carborundum Universal Ltd	0.85%
Cipla Ltd	0.97%
Container Corporation Of India Ltd	0.4%
Cummins India Ltd	0.83%
DLF Ltd	1.56%
Dr. Reddy's Laboratories Ltd	0.0%
Exide Industries Ltd	0.01%
The Federal Bank Ltd	0.07%
GAIL (India) Ltd	3.75%
HCL Technologies Ltd	0.65%
HDFC Bank Ltd	5.13%
Hindalco Industries Ltd	0.07%
Hindustan Petroleum Corporation Ltd	0.18%
Hindustan Unilever Ltd	0.6%
ICICI Bank Ltd	4.61%
Vodafone Idea Ltd	0.23%
Indian Oil Corporation Ltd	2.34%
Infosys Ltd	0.22%
ITC Ltd	0.65%
JSW Steel Ltd	0.19%
Kotak Mahindra Bank Ltd	1.1%
Larsen & Toubro Ltd	1.79%
Lupin Ltd	0.33%
Mahindra & Mahindra Ltd	1.73%
Maruti Suzuki India Ltd	0.6%
NTPC Ltd	0.01%
Oil & Natural Gas Corporation Ltd	0.92%
Petronet LNG Ltd	1.06%
Power Grid Corporation of India Ltd	1.0%
Reliance Industries Ltd	2.78%
Shree Cement Ltd	0.07%
State Bank of India	1.44%
Sun Pharmaceutical Industries Ltd	1.53%
Tata Consultancy Services Ltd	0.67%
Tata Motors Ltd	2.64%
Tata Power Company Ltd	0.61%
Tata Steel Ltd	2.54%
Tech Mahindra Ltd	1.91%
Torrent Power Ltd	2.0%
United Spirits Ltd	0.92%
Wipro Ltd	0.46%
RBL Bank Ltd	0.01%
Interglobe Aviation Ltd	0.61%
Crompton Greaves Consumer Electricals Ltd	0.04%
LTIMindtree Ltd	0.0%
ICICI Prudential Life Insurance Company Ltd	0.84%
SBI Life Insurance Company Ltd	0.54%
ICICI Lombard General Insurance Comapny Ltd	0.47%
Indian Energy Exchange Ltd	0.02%
HDFC Life Insurance Co Ltd	0.02%
Cash Margin	37.31%
HDFC Asset Management Company Ltd	0.16%
Embassy Office Parks REIT REITs	0.95%
Sona BLW Precision Forgings Ltd	0.8%
Go Fashion (India) Ltd	0.27%
Life Insurance Corporation of India	0.77%
Gateway Distriparks Ltd	0.69%
Delhivery Ltd	0.51%
Cholamandalam Investment & Finance Company Ltd SR 641 Debenture 8.58 13/05/2027	0.32%
HDB Financial Services Ltd SR A 1 FX Debenture 7.65 10/09/2027	0.47%
Godrej Properties Ltd SR I Debenture 8.30 19/03/2027	0.72%
Cholamandalam Investment & Finance Company Ltd Debenture 7.50 30/09/2026	1.91%
Small Industries Devp. Bank of India Ltd SR VII Debenture 7.75 10/06/2027	0.64%
Mahindra Rural Housing Finance Ltd SR EE Debenture 8.41 28/02/2029	0.48%
Mindspace Business Parks REIT SR Debenture 7.93 20/03/2027	0.61%
Bajaj Finance Ltd Debenture 7.82 31/01/2034	1.04%
LIC Housing Finance Ltd Debenture 7.71 09/05/2033	0.35%
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%
Torrent Power Ltd SR 11 TR 11A Debenture 8.50 07/06/2031	0.33%
Jamnagar Utilities and Power Pvt. Ltd SR PPD7 Debenture 7.90 10/08/2028	0.8%
Tata Communications Ltd Debenture 7.75 29/08/2026	0.16%
Bharti Telecom Ltd SR VIII Debenture 6.42 18/10/2024	0.05%
Bharti Telecom Ltd SR XI Debenture 21/11/2025	0.4%
Bharti Telecom Ltd SR X Debenture 8.80 21/11/2025	0.32%
Bharti Telecom Ltd SR XII Debenture 8.60 05/12/2024	0.35%
Muthoot Finance Ltd SR 24-A TR V Debenture 8.50 29/01/2026	0.64%
Grasim Industries Ltd PPE	0.01%
GOI Sec 7.37 23/10/2028	1.95%
GOI Sec 7.32 13/11/2030	2.28%
GOI GOI Sec 7.10 18/04/2029	0.64%
GOI Sec 7.30 19/06/2053	0.41%
GOI Sec 7.18 24/07/2037	0.16%
GOI Sec 7.18 14/08/2033	3.99%
Reserve Bank of India T-Bills 182-D 05/12/2024	1.4%
Repo	2.02%
Cognizant Technology Solutions Corp Forgn. Eq (CTSH)	0.51%
Net Receivables	0.61%
Bharti Airtel Ltd Futures 29/08/2024	-0.01%
Infosys Ltd Futures 25/07/2024	-0.01%
Asian Paints Ltd Futures 25/07/2024	-0.07%
Cummins India Ltd Futures 25/07/2024	-0.83%
Lupin Ltd Futures 25/07/2024	-0.33%
ICICI Bank Ltd Futures 29/08/2024	-4.63%
The Federal Bank Ltd Futures 25/07/2024	-0.07%
Shree Cement Ltd Futures 25/07/2024	-0.07%
Indian Energy Exchange Ltd Futures 25/07/2024	-0.02%
Tech Mahindra Ltd Futures 25/07/2024	-0.54%
LTIMindtree Ltd Futures 25/07/2024	0.0%
Power Grid Corporation of India Ltd Futures 25/07/2024	-1.0%
Tata Power Company Ltd Futures 25/07/2024	-0.62%
HDFC Asset Management Company Ltd Futures 25/07/2024	-0.16%
Apollo Hospitals Enterprise Ltd Futures 25/07/2024	-0.01%
Hindustan Petroleum Corporation Ltd Futures 25/07/2024	-0.18%
Oil & Natural Gas Corporation Ltd Futures 25/07/2024	-0.04%
Bajaj Finserv Ltd Futures 25/07/2024	-0.18%
JSW Steel Ltd Futures 25/07/2024	-0.19%
Indian Oil Corporation Ltd Futures 25/07/2024	-2.35%
Interglobe Aviation Ltd Futures 25/07/2024	-0.62%
Axis Bank Ltd Futures 25/07/2024	-2.7%
Container Corporation Of India Ltd Futures 25/07/2024	-0.02%
Canara Bank Futures 25/07/2024	-0.27%
Bharti Airtel Ltd Futures 25/07/2024	-1.95%
RBL Bank Ltd Futures 25/07/2024	-0.01%
Bharat Heavy Electricals Ltd Futures 25/07/2024	-0.09%
Karnataka State SDL 7.37 13/03/2037	1.33%
West Bengal State SDL 7.53 27/03/2044	0.86%
Haryana State SDL 7.42 06/03/2035	0.13%
Uttar Pradesh State SDL 7.75 29/11/2034	0.17%
Karnataka State SDL 7.67 22/11/2036	0.78%
Uttar Pradesh State SDL 7.48 21/02/2034	0.2%
Karnataka State SDL 7.37 13/03/2038	0.54%
Maharashtra State SDL 20/03/2037	0.4%
Rajasthan State SDL 7.49 27/03/2040	0.37%
National Highways Infra Trust	2.65%

Sectors

Company	Allocation %
Others	44.72%
Automobile	2.55%
Construction	4.91%
Consumer Staples	1.48%
Materials	0.28%
Financial	10.78%
Capital Goods	0.80%
Consumer Discretionary	0.04%
Services	1.84%
Sovereign	9.43%
Energy	10.79%
Technology	2.55%
Insurance	2.07%
Metals & Mining	3.22%
Healthcare	2.37%
Communication	2.17%

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

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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

67
AUM

₹ 10,39,786 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

₹ 1,44,321 Cr
Highest Return

21.32%

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