SBI Balanced Advantage Reg-IDCW Payout

Very High Hybrid IDCW

4 Morning Star

5 Value Research

NAV( 17 Jul 2025)

₹ 15.5
1.24%

SBI Balanced Advantage Reg-IDCW Payout

Invest now

Performance

15.49%3y Returns

-0.17% 1D Returns

Investment details

  • Min SIP amount

    ₹ 500
  • Min Lumpsum

    ₹ -
  • Lock In

    0
  • Expense ratio

    1.56%
  • 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

    ₹ 36,637 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 %
GOI Sec 7.18 14/08/2033 0.93%
GOI Sec 7.32 13/11/2030 1.01%
GOI Sec 7.34 22/04/2064 0.56%
GOI Sec 7.18 24/07/2037 0.71%
Karnataka State SDL 7.20 27/02/2037 0.28%
Karnataka State SDL 7.37 13/03/2037 0.14%
LIC Housing Finance Ltd NCD 7.58 23/03/2035 0.83%
Cholamandalam Investment & Finance Company Ltd SR 637 NCD 8.60 05/03/2029 1.11%
Bharti Telecom Ltd SR XXI NCD 8.75 05/11/2029 0.57%
HDFC Life Insurance Co Ltd SR 2 NCD 8.10 14/02/2035 0.4%
Small Industries Devp. Bank of India Ltd SR VII Bonds/NCD 7.42 12/03/2029 0.21%
Net Receivables 0.64%
Power Finance Corporation Ltd SR 246B Bonds 7.38 15/01/2032 0.98%
Power Finance Corporation Ltd SR 246A Bonds 7.42 15/04/2028 0.21%
Small Industries Devp. Bank of India Ltd SR VIII Bonds 7.49 11/06/2029 0.14%
REC Ltd SR 244 Bonds 7.99 0.57%
LIC Housing Finance Ltd Bonds 7.07 29/04/2030 0.27%
Indian Railway Finance Corporation Ltd SR 190 Bonds 6.65 20/05/2030 0.47%
Muthoot Finance Ltd SR 28-A OP I Bonds 8.40 28/08/2028 0.41%
Muthoot Finance Ltd Bonds 8.85 20/12/2028 0.21%
National Bank For Agriculture & Rural Development SR 25B Bonds 7.64 06/12/2029 0.28%
State Bank of India SR 1 AT1 Bonds 7.98 0.56%
Bank Of Baroda SR XXVII Bonds 7.41 28/11/2039 0.14%
Punjab National Bank SR III Bonds 7.34 14/02/2035 0.14%
National Highways Infra Trust 1.04%
Repo 2.69%
Tata Capital Financial Services Ltd SERIES H Debenture 8.50 06/11/2029 0.57%
Muthoot Finance Ltd SR 24-A TR V Debenture 8.50 29/01/2026 0.62%
National Bank For Agriculture & Rural Development SR 23H Debenture 7.58 31/07/2026 0.62%
Torrent Power Ltd SR 11 TR 11B Debenture 8.50 07/06/2032 0.14%
Torrent Power Ltd SR 11 TR 11E Debenture 8.50 07/06/2032 0.07%
Torrent Power Ltd SR 11 TR 11A Debenture 8.50 07/06/2031 0.29%
Tata Communications Ltd Debenture 7.75 29/08/2026 0.14%
Godrej Properties Ltd SR I Debenture 8.30 19/03/2027 0.62%
Cholamandalam Investment & Finance Company Ltd Debenture 7.50 30/09/2026 1.69%
National Bank For Agriculture & Rural Development SR 24E Debenture 7.80 15/03/2027 0.14%
Mahindra Rural Housing Finance Ltd SR EE Debenture 8.41 28/02/2029 0.42%
Mindspace Business Parks REIT SR Debenture 7.93 20/03/2027 0.53%
Bajaj Finance Ltd Debenture 7.82 31/01/2034 1.04%
Bajaj Housing Finance Ltd Debenture 7.89 14/07/2034 0.56%
Bharti Telecom Ltd CP 360-D 17/10/2025 0.13%
Jamnagar Utilities and Power Pvt. Ltd SR PPD8 Debenture 7.43 24/10/2034 0.69%
Summit Digitel Infrastructure Pvt. Ltd Debenture 7.58 30/10/2031 0.42%
Bharti Telecom Ltd SR XX Debenture 8.75 05/11/2028 0.84%
ICICI Prudential Life Insurance Company Ltd SR 1 Debenture 8.03 19/12/2034 0.6%
Tata Capital Ltd SR D STRPP II Debenture 8.098 23/09/2027 0.56%
Tata Capital Ltd SR A Debenture 7.62 08/04/2030 0.55%
ICICI Securities Ltd CP 91-D 30/07/2025 0.68%
REC Ltd SR 248A Debenture 6.52 31/01/2028 0.54%
Mahindra & Mahindra Ltd Futures 31/07/2025 -1.77%
Indusind Bank Ltd Futures 31/07/2025 -0.11%
NTPC Ltd Futures 31/07/2025 -0.01%
REC Ltd Futures 31/07/2025 -0.03%
ICICI Bank Ltd Futures 28/08/2025 -0.09%
Hindustan Unilever Ltd Futures 31/07/2025 -0.3%
Bajaj Auto Ltd Futures 31/07/2025 -0.02%
Titan Company Ltd Futures 31/07/2025 -0.21%
DLF Ltd Futures 31/07/2025 -0.08%
Vodafone Idea Ltd Futures 31/07/2025 -0.02%
Tata Power Company Ltd Futures 31/07/2025 -0.44%
State Bank of India Futures 31/07/2025 -0.32%
ICICI Lombard General Insurance Company Ltd Futures 31/07/2025 -0.38%
Lupin Ltd Futures 31/07/2025 -0.11%
HDFC Asset Management Company Ltd Futures 31/07/2025 -0.09%
Aurobindo Pharma Ltd Futures 31/07/2025 -0.01%
Bajaj Finserv Ltd Futures 31/07/2025 0.0%
GAIL (India) Ltd Futures 31/07/2025 -0.14%
Jindal Steel & Power Ltd Futures 31/07/2025 -0.04%
JSW Steel Ltd Futures 31/07/2025 -0.05%
Sun Pharmaceutical Industries Ltd Futures 31/07/2025 -0.32%
Tata Consultancy Services Ltd Futures 31/07/2025 -0.1%
Eternal Ltd Futures 31/07/2025 -0.04%
Hindustan Petroleum Corporation Ltd Futures 31/07/2025 -0.11%
Interglobe Aviation Ltd Futures 31/07/2025 -0.77%
Tata Steel Ltd Futures 31/07/2025 -0.18%
Coal India Ltd Futures 28/08/2025 0.0%
Power Grid Corporation of India Ltd Futures 31/07/2025 -0.32%
NMDC Ltd Futures 31/07/2025 0.0%
Hindalco Industries Ltd Futures 31/07/2025 -0.18%
Asian Paints Ltd Futures 31/07/2025 -0.96%
Coforge Ltd Futures 31/07/2025 -0.01%
Indian Oil Corporation Ltd Futures 31/07/2025 -0.12%
SBI Life Insurance Company Ltd Futures 31/07/2025 -0.15%
Power Grid Corporation of India Ltd Futures 28/08/2025 -0.16%
Petronet LNG Ltd Futures 31/07/2025 -0.25%
DLF Ltd Futures 28/08/2025 -0.93%
Cummins India Ltd Futures 31/07/2025 -0.46%
Bharat Petroleum Corporation Ltd Futures 31/07/2025 -0.66%
Larsen & Toubro Ltd Debenture 6.35 19/06/2028 0.2%
GAIL (India) Ltd Futures 28/08/2025 -0.2%
Sona BLW Precision Forgings Ltd Futures 31/07/2025 0.16%
Petronet LNG Ltd Futures 28/08/2025 -0.14%
ACC Ltd 0.17%
Ashok Leyland Ltd 1.25%
Asian Paints Ltd 2.17%
Aurobindo Pharma Ltd 0.01%
Axis Bank Ltd 1.95%
Bajaj Finance Ltd 0.0%
Bajaj Auto Ltd 0.01%
Bajaj Finserv Ltd 0.61%
Bank Of Baroda 1.81%
Bharat Petroleum Corporation Ltd 0.66%
Bharti Airtel Ltd 2.55%
Biocon Ltd 0.97%
CESC Ltd 1.59%
Carborundum Universal Ltd 0.42%
Cipla Ltd 0.88%
Coal India Ltd 0.0%
Container Corporation Of India Ltd 0.24%
Cummins India Ltd 0.46%
Dabur India Ltd 0.77%
DLF Ltd 1.01%
Dr. Reddy's Laboratories Ltd 0.0%
GAIL (India) Ltd 2.51%
Grasim Industries Ltd 0.29%
HCL Technologies Ltd 2.04%
HDFC Bank Ltd 5.37%
Hindalco Industries Ltd 0.18%
Hindustan Petroleum Corporation Ltd 0.11%
Hindustan Unilever Ltd 0.56%
ICICI Bank Ltd 0.77%
Vodafone Idea Ltd 0.02%
Indian Oil Corporation Ltd 1.13%
Indusind Bank Ltd 0.11%
Infosys Ltd 0.18%
ITC Ltd 2.23%
Jindal Steel & Power Ltd 0.04%
JSW Steel Ltd 0.05%
Kotak Mahindra Bank Ltd 1.08%
Larsen & Toubro Ltd 1.95%
Lupin Ltd 0.22%
Mahindra & Mahindra Financial Services Ltd 0.08%
Mahindra & Mahindra Ltd 1.78%
Maruti Suzuki India Ltd 1.31%
Coforge Ltd 0.0%
NTPC Ltd 0.01%
NMDC Ltd 0.0%
Oil And Natural Gas Corporation Ltd 0.66%
Petronet LNG Ltd 0.79%
Power Grid Corporation of India Ltd 0.48%
Punjab National Bank 1.68%
Reliance Industries Ltd 6.01%
REC Ltd 0.03%
State Bank of India 1.33%
Sun Pharmaceutical Industries Ltd 1.16%
Tata Consultancy Services Ltd 0.51%
Tata Motors Ltd 1.98%
Tata Power Company Ltd 0.44%
Tata Steel Ltd 2.4%
Tech Mahindra Ltd 1.92%
Titan Company Ltd 0.21%
Torrent Power Ltd 1.64%
United Spirits Ltd 0.88%
Wipro Ltd 0.4%
Indus Towers Ltd 1.03%
Alkem Laboratories Ltd 0.24%
Interglobe Aviation Ltd 0.77%
Crompton Greaves Consumer Electricals Ltd 0.03%
ICICI Prudential Life Insurance Company Ltd 1.01%
Tube Investments Of India Ltd 0.03%
SBI Life Insurance Company Ltd 0.15%
ICICI Lombard General Insurance Company Ltd 0.37%
Cash Margin 10.32%
Bandhan Bank Ltd 0.4%
HDFC Asset Management Company Ltd 0.09%
Embassy Office Parks REIT REITs 0.89%
Brookfield India Real Estate Trust REIT REITs 1.21%
Sona BLW Precision Forgings Ltd 0.35%
Eternal Ltd 0.04%
Go Fashion (India) Ltd 0.22%
Life Insurance Corporation of India 0.64%
Gateway Distriparks Ltd 0.38%
Delhivery Ltd 0.42%
Vishal Mega Mart Ltd 0.6%
Canara Bank CD 03/10/2025 0.67%
Sectors
Company Allocation %
Others 14.07%
Construction 6.44%
Automobile 5.08%
Consumer Staples 4.14%
Materials 1.67%
Financial 29.86%
Capital Goods 0.69%
Consumer Discretionary 0.03%
Services 1.86%
Sovereign 3.21%
Energy 13.98%
Technology 4.94%
Insurance 2.64%
Metals & Mining 2.64%
Healthcare 3.04%
Communication 5.68%

Risk Associated

Very High
  • Investors be aware that principal under this fund will be at Very 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

    ₹ 1,61,286 Cr
  • Highest Return

    17.64%
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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Rajeev Thakkar
Moderate Hybrid G
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NAV

11.38

Min Investment

₹1000.0

Fund Size

₹2238.35 cr

Fund Manager

Rajeev Thakkar
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Aditya Birla SL Balanced Advantage Reg-G

4 Morning Star

4 Value Research

1.8 %

4 Morning Star

4 Value Research

NAV

107.39

1M Returns

1.8%

1Y Returns

7.54%

3Y Returns

15.03%

Min. Investment

Rs.100.0

Fund Size

Rs.8034.13 Cr

Fund Manager

Lovelish Solanki
Very High Hybrid G
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NAV

107.39

Min Investment

₹100.0

Fund Size

₹8034.13 cr

Fund Manager

Lovelish Solanki
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SBI Balanced Advantage Reg-G

4 Morning Star

5 Value Research

1.24 %

4 Morning Star

5 Value Research

NAV

15.5

1M Returns

1.24%

1Y Returns

6.1%

3Y Returns

15.49%

Min. Investment

Rs.250.0

Fund Size

Rs.36637.47 Cr

Fund Manager

Dinesh Ahuja
Very High Hybrid G
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NAV

15.5

Min Investment

₹250.0

Fund Size

₹36637.47 cr

Fund Manager

Dinesh Ahuja
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Franklin India Balanced Advantage Reg-G

0 Morning Star

0 Value Research

0.83 %

0 Morning Star

0 Value Research

NAV

14.43

1M Returns

0.83%

1Y Returns

5.54%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.2737.64 Cr

Fund Manager

Sachin Padwal-Desai
High Hybrid G
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NAV

14.43

Min Investment

₹500.0

Fund Size

₹2737.64 cr

Fund Manager

Sachin Padwal-Desai
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Motilal Oswal Balanced Advantage Reg-G

1 Morning Star

1 Value Research

2.94 %

1 Morning Star

1 Value Research

NAV

19.56

1M Returns

2.94%

1Y Returns

-8.48%

3Y Returns

10.91%

Min. Investment

Rs.500.0

Fund Size

Rs.913.1 Cr

Fund Manager

Santosh Singh
Very High Hybrid G
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NAV

19.56

Min Investment

₹500.0

Fund Size

₹913.1 cr

Fund Manager

Santosh Singh
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Nippon India Balanced Advantage-G

3 Morning Star

4 Value Research

1.55 %

3 Morning Star

4 Value Research

NAV

177.22

1M Returns

1.55%

1Y Returns

4.6%

3Y Returns

14.14%

Min. Investment

Rs.100.0

Fund Size

Rs.9390.89 Cr

Fund Manager

Manish Gunwani
Very High Hybrid G
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NAV

177.22

Min Investment

₹100.0

Fund Size

₹9390.89 cr

Fund Manager

Manish Gunwani
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