SBI Balanced Advantage Reg-IDCW Payout

Fund Category: Dynamic Asset Allocation or Balanced Advantage

Fund Category Dynamic Asset Allocation or Balanced Advantage

High Hybrid IDCW

4 Morning Star

5 Value Research

NAV( 8 May 2025)

₹ 14.96

4.04%

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SBI Balanced Advantage Reg-IDCW Payout

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Performance

14.02%3y Returns

0.25% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ -
Lock In

0
Expense ratio

1.57%
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

₹ 34,015 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 %
HDFC Life Insurance Co Ltd SR 2 NCD 8.10 14/02/2035	0.5%
LIC Housing Finance Ltd NCD 7.58 23/03/2035	0.89%
LIC Housing Finance Ltd SR TRANCHE 386 NCD 7.99 12/07/2029	0.07%
Cholamandalam Investment & Finance Company Ltd SR 637 NCD 8.60 05/03/2029	1.18%
Bharti Telecom Ltd SR XXI NCD 8.75 05/11/2029	0.6%
Bank Of Baroda SR XXVII Bonds 7.41 28/11/2039	0.15%
Punjab National Bank SR III Bonds 7.34 14/02/2035	0.15%
Power Finance Corporation Ltd SR 246B Bonds 7.38 15/01/2032	1.04%
Power Finance Corporation Ltd SR 246A Bonds 7.42 15/04/2028	0.22%
REC Ltd SR 244 Bonds 7.99	0.45%
Muthoot Finance Ltd Bonds 8.85 20/12/2028	0.22%
National Bank For Agriculture & Rural Development SR 25B Bonds 7.64 06/12/2029	0.3%
State Bank of India SR 1 AT1 Bonds 7.98	0.59%
National Highways Infra Trust	1.15%
Net Receivables	0.14%
Bihar State SDL 7.24 27/02/2037	0.75%
West Bengal State SDL 7.29 12/03/2038	0.6%
Kerala State SDL 7.10 26/03/2043	1.48%
Godrej Consumer Products Ltd	0.03%
Grasim Industries Ltd	0.34%
HCL Technologies Ltd	2.02%
Havells India Ltd	0.01%
HDFC Bank Ltd	5.76%
Hero Motocorp Ltd	0.07%
Hindalco Industries Ltd	0.38%
Hindustan Aeronautics Ltd	0.02%
Hindustan Petroleum Corporation Ltd	0.18%
Hindustan Unilever Ltd	0.72%
ICICI Bank Ltd	1.2%
Vodafone Idea Ltd	0.03%
Indian Oil Corporation Ltd	1.65%
Indusind Bank Ltd	0.09%
Infosys Ltd	0.23%
ITC Ltd	1.67%
Jindal Steel & Power Ltd	0.09%
JSW Steel Ltd	0.12%
Kotak Mahindra Bank Ltd	1.51%
LIC Housing Finance Ltd	0.03%
Larsen & Toubro Ltd	1.53%
Lupin Ltd	0.38%
Mahindra & Mahindra Ltd	1.87%
Marico Ltd	0.03%
Maruti Suzuki India Ltd	0.5%
Coforge Ltd	0.0%
NTPC Ltd	0.08%
NMDC Ltd	0.04%
Oil And Natural Gas Corporation Ltd	0.77%
Petronet LNG Ltd	0.85%
Power Grid Corporation of India Ltd	0.78%
Punjab National Bank	1.2%
Reliance Industries Ltd	5.5%
REC Ltd	0.07%
State Bank of India	1.55%
Steel Authority Of India Ltd	0.01%
Sun Pharmaceutical Industries Ltd	1.57%
Tata Consultancy Services Ltd	0.91%
Tata Motors Ltd	1.85%
Tata Power Company Ltd	0.64%
Tata Steel Ltd	2.15%
Tata Consumer Products Ltd	0.03%
Tech Mahindra Ltd	1.75%
Titan Company Ltd	0.2%
Torrent Power Ltd	1.79%
Ultratech Cement Ltd	0.18%
United Spirits Ltd	0.93%
Wipro Ltd	0.43%
Indus Towers Ltd	0.18%
Alkem Laboratories Ltd	0.26%
Interglobe Aviation Ltd	0.89%
Crompton Greaves Consumer Electricals Ltd	0.03%
Aditya Birla Capital Ltd	0.21%
ICICI Prudential Life Insurance Company Ltd	0.71%
SBI Life Insurance Company Ltd	0.17%
ICICI Lombard General Insurance Comapny Ltd	0.38%
Indian Energy Exchange Ltd	0.02%
HDFC Life Insurance Co Ltd	0.02%
Cash Margin	20.11%
Bandhan Bank Ltd	0.03%
HDFC Asset Management Company Ltd	0.15%
Embassy Office Parks REIT REITs	0.9%
Brookfield India Real Estate Trust REIT REITs	1.2%
Sona BLW Precision Forgings Ltd	0.26%
Eternal Ltd	0.04%
Go Fashion (India) Ltd	0.18%
Life Insurance Corporation of India	0.57%
Gateway Distriparks Ltd	0.37%
Delhivery Ltd	0.3%
HDFC Bank Ltd CD 24/03/2026	0.55%
ACC Ltd	0.19%
Ashok Leyland Ltd	1.1%
Aurobindo Pharma Ltd	0.01%
Axis Bank Ltd	2.12%
Bajaj Finance Ltd	0.23%
Bajaj Auto Ltd	0.2%
Bajaj Finserv Ltd	0.3%
Bank Of Baroda	0.82%
Bharat Heavy Electricals Ltd	0.06%
Bharat Petroleum Corporation Ltd	0.6%
Bharti Airtel Ltd	3.32%
Biocon Ltd	1.01%
CESC Ltd	1.54%
Canara Bank	0.18%
Carborundum Universal Ltd	0.47%
Cipla Ltd	0.91%
Coal India Ltd	0.14%
Container Corporation Of India Ltd	0.23%
Cummins India Ltd	0.53%
Dabur India Ltd	0.83%
DLF Ltd	1.12%
Dr. Reddy's Laboratories Ltd	0.0%
The Federal Bank Ltd	0.09%
GAIL (India) Ltd	3.08%
GOI Sec 7.18 24/07/2037	1.53%
GOI Sec 7.18 14/08/2033	1.52%
GOI Sec 7.37 23/10/2028	0.3%
GOI Sec 7.32 13/11/2030	2.14%
GOI Sec 7.34 22/04/2064	0.39%
GOI GOI Sec 7.10 18/04/2029	0.6%
Repo	1.67%
Tata Capital Financial Services Ltd SERIES H Debenture 8.50 06/11/2029	0.61%
HDB Financial Services Ltd SR A/0(ZC)/186 OP 1 Debenture 13/01/2026	0.36%
Muthoot Finance Ltd SR 24-A TR V Debenture 8.50 29/01/2026	0.59%
Torrent Power Ltd SR 11 TR 11B Debenture 8.50 07/06/2032	0.15%
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	0.3%
Tata Communications Ltd Debenture 7.75 29/08/2026	0.15%
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%
Mahindra Rural Housing Finance Ltd SR EE Debenture 8.41 28/02/2029	0.45%
Mindspace Business Parks REIT SR Debenture 7.93 20/03/2027	0.56%
Bajaj Finance Ltd Debenture 7.82 31/01/2034	1.11%
Bajaj Housing Finance Ltd Debenture 7.89 14/07/2034	0.6%
Jamnagar Utilities and Power Pvt. Ltd SR PPD8 Debenture 7.43 24/10/2034	0.74%
Summit Digitel Infrastructure Pvt. Ltd Debenture 7.58 30/10/2031	0.44%
Bharti Telecom Ltd SR XX Debenture 8.75 05/11/2028	0.9%
ICICI Prudential Life Insurance Company Ltd SR 1 Debenture 8.03 19/12/2034	0.72%
HDFC Bank Ltd Futures 24/04/2025	-0.81%
State Bank of India Futures 24/04/2025	-1.56%
Tata Motors Ltd Futures 24/04/2025	-0.01%
Coal India Ltd Futures 24/04/2025	-0.14%
Hindustan Aeronautics Ltd Futures 24/04/2025	-0.02%
Mahindra & Mahindra Ltd Futures 24/04/2025	-1.88%
Tata Power Company Ltd Futures 24/04/2025	-0.64%
Kotak Mahindra Bank Ltd Futures 24/04/2025	-0.48%
Larsen & Toubro Ltd Futures 24/04/2025	-0.61%
Titan Company Ltd Futures 24/04/2025	-0.2%
Axis Bank Ltd Futures 24/04/2025	-0.47%
Tata Steel Ltd Futures 24/04/2025	-0.23%
DLF Ltd Futures 24/04/2025	-1.13%
NMDC Ltd Futures 24/04/2025	-0.04%
Bharti Airtel Ltd Futures 24/04/2025	-0.96%
Indus Towers Ltd Futures 24/04/2025	-0.18%
Bajaj Auto Ltd Futures 24/04/2025	-0.2%
NTPC Ltd Futures 24/04/2025	-0.08%
Indian Energy Exchange Ltd Futures 24/04/2025	-0.02%
Oil And Natural Gas Corporation Ltd Futures 24/04/2025	-0.05%
Bandhan Bank Ltd Futures 24/04/2025	-0.03%
Canara Bank Futures 24/04/2025	-0.18%
Petronet LNG Ltd Futures 24/04/2025	-0.43%
REC Ltd Futures 24/04/2025	-0.07%
Godrej Consumer Products Ltd Futures 24/04/2025	-0.03%
LIC Housing Finance Ltd Futures 24/04/2025	-0.03%
Bajaj Finance Ltd Futures 24/04/2025	-0.23%
Hindustan Unilever Ltd Futures 24/04/2025	-0.44%
Power Grid Corporation of India Ltd Futures 24/04/2025	-0.77%
Infosys Ltd Futures 24/04/2025	-0.03%
Tata Consultancy Services Ltd Futures 24/04/2025	-0.45%
Bharat Heavy Electricals Ltd Futures 24/04/2025	-0.06%
HDFC Life Insurance Co Ltd Futures 24/04/2025	-0.02%
ICICI Bank Ltd Futures 24/04/2025	-1.2%
Tata Capital Ltd SR D STRPP II Debenture 8.098 23/09/2027	0.59%
GAIL (India) Ltd Futures 24/04/2025	-0.85%
Grasim Industries Ltd Futures 24/04/2025	-0.05%
Interglobe Aviation Ltd Futures 24/04/2025	-0.89%
Bajaj Finserv Ltd Futures 24/04/2025	0.0%
Aurobindo Pharma Ltd Futures 24/04/2025	-0.01%
Ultratech Cement Ltd Futures 24/04/2025	-0.19%
Vodafone Idea Ltd Futures 24/04/2025	-0.03%
Tata Consumer Products Ltd Futures 24/04/2025	-0.03%
Hero Motocorp Ltd Futures 24/04/2025	-0.07%
JSW Steel Ltd Futures 24/04/2025	-0.12%
Tech Mahindra Ltd Futures 24/04/2025	-0.01%
Cipla Ltd Futures 24/04/2025	-0.04%
Aditya Birla Capital Ltd Futures 24/04/2025	-0.21%
Indusind Bank Ltd Futures 24/04/2025	-0.09%
Steel Authority Of India Ltd Futures 24/04/2025	-0.01%
Marico Ltd Futures 24/04/2025	-0.03%
Coforge Ltd Futures 24/04/2025	0.0%
Lupin Ltd Futures 24/04/2025	-0.38%
HDFC Asset Management Company Ltd Futures 24/04/2025	-0.14%
Jindal Steel & Power Ltd Futures 24/04/2025	-0.09%
Sun Pharmaceutical Industries Ltd Futures 24/04/2025	-0.63%
SBI Life Insurance Company Ltd Futures 24/04/2025	-0.17%
Havells India Ltd Futures 24/04/2025	-0.01%
ICICI Lombard General Insurance Comapny Ltd Futures 24/04/2025	-0.38%
Indian Oil Corporation Ltd Futures 24/04/2025	-0.71%
Cummins India Ltd Futures 24/04/2025	-0.54%
Hindalco Industries Ltd Futures 24/04/2025	-0.38%
Hindustan Petroleum Corporation Ltd Futures 24/04/2025	-0.18%
Eternal Ltd Futures 24/04/2025	-0.04%
Sona BLW Precision Forgings Ltd Futures 24/04/2025	0.26%
The Federal Bank Ltd Futures 24/04/2025	-0.09%

Sectors

Company	Allocation %
Others	24.75%
Construction	5.39%
Automobile	3.95%
Consumer Staples	3.71%
Materials	0.47%
Financial	21.87%
Capital Goods	0.73%
Consumer Discretionary	0.03%
Services	1.08%
Sovereign	6.48%
Energy	14.28%
Technology	4.85%
Insurance	2.50%
Metals & Mining	2.39%
Healthcare	3.08%
Communication	4.45%

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

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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

74
AUM

₹ 10,67,109 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

₹ 1,52,104 Cr
Highest Return

16.1%

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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Frequently Asked Questions

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What is the current NAV of SBI Balanced Advantage Reg-IDCW Payout?

The current NAV of SBI Balanced Advantage Reg-IDCW Payout is ₹ 14.957

How much does SBI Balanced Advantage Reg-IDCW Payout charge as expense ratio?

The expense ratio of SBI Balanced Advantage Reg-IDCW Payout is 1.57%

How to Redeem SBI Balanced Advantage Reg-IDCW Payout Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in SBI Balanced Advantage Reg-IDCW Payout?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

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Can I invest in SBI Balanced Advantage Reg-IDCW Payout through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in SBI Balanced Advantage Reg-IDCW Payout based on your investment objective and risk profile.

What is the return of SBI Balanced Advantage Reg-IDCW Payout?

For SBI Balanced Advantage Reg-IDCW Payout, 3-year return is 14.02% per annum and 5-year return is -% per annum. Check the return performance in detail on the page.