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SBI Balanced Advantage Fund (IDCW)
Summary Info
Fund Name : SBI Mutual Fund
Scheme Name : SBI Balanced Advantage Fund (IDCW)
AMC : SBI Mutual Fund
Type : Open
Category : Hybrid - Equity Oriented
Launch Date : 12-Aug-21
Fund Manager : Dinesh Balachandran
Net Assets:(Rs. cr) 28823.16
NAV Graph
NAV Details
NAV Date : 29-Apr-24
NAV [Rs] : 13.96
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : Nil
Exit Load % : Nil - If units purchased or switched in from another scheme of the Fund are redeemed or switched out upto 10% of the units (the limit) purchased or switched on or before 1 year from the date o allotment. 1% - If units purchased or switched in from another scheme of the Fund are redeemed or switched out in excess of the limit on or before 1 year from the date of allotment Nil - If units purchasd or switched in from anoter scheme of the Fund are redeemed or switched out after 1 year from the date of allotment
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax Benefits : NA
Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000
Performance(%) Date :26-Apr-24
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return 0.90 2.48 6.65 17.02 25.92 NA NA 13.29
Category Avg 1.51 2.95 5.76 17.95 29.03 15.64 14.50 12.80
Category Best 3.30 7.20 15.58 39.27 57.98 34.06 30.26 42.42
Category Worst 0.00 0.00 -4.91 0.00 0.00 0.00 8.57 0.00
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
0.4688 1.8110 0.8709 3.9604 0.1882
Asset Allocation
Holdings 31-Mar-24
Company Name % Hold
ICICI Bank 4.87
HDFC Bank 4.76
GAIL (India) 3.35
Axis Bank 3.07
Tata Motors 2.86
Reliance Industr 2.85
Bharti Airtel 2.61
I O C L 2.56
Tata Steel 2.46
Larsen & Toubro 2.01
Torrent Power 1.96
Tech Mahindra 1.95
DLF 1.84
Sun Pharma.Inds. 1.76
CESC 1.43
St Bk of India 1.38
M & M 1.25
Ashok Leyland 1.08
Cipla 1.06
O N G C 0.98
Sona BLW Precis. 0.95
Biocon 0.92
Petronet LNG 0.91
ICICI Pru Life 0.91
Power Grid Corpn 0.90
Cummins India 0.90
United Spirits 0.88
Life Insurance 0.77
B P C L 0.76
HCL Technologies 0.74
Gateway Distri 0.73
TCS 0.72
ITC 0.71
Carborundum Uni. 0.69
Maruti Suzuki 0.68
Delhivery 0.62
SBI Life Insuran 0.59
Hind. Unilever 0.59
Tata Power Co. 0.59
Interglobe Aviat 0.55
Grasim Inds 0.54
ICICI Lombard 0.48
Wipro 0.46
Container Corpn. 0.37
Lupin 0.36
Go Fashion (I) 0.35
ACC 0.28
Canara Bank 0.28
Kotak Mah. Bank 0.25
Infosys 0.23
Bajaj Finserv 0.20
JSW Steel 0.19
Zee Entertainmen 0.18
HDFC AMC 0.16
H P C L 0.15
Bajaj Finance 0.12
Exide Inds. 0.08
Asian Paints 0.08
Shree Cement 0.07
Federal Bank 0.06
Hindalco Inds. 0.06
Crompton Gr. Con 0.03
HDFC Life Insur. 0.02
RBL Bank 0.01
Bank of Baroda 0.01
NTPC 0.01
Apollo Hospitals 0.01
Aurobindo Pharma 0.01
Indian Energy Ex 0.01
Grasim Inds PP 0.01
LTIMindtree 0.00
Dr Reddy's Labs 0.00
Cholaman.Inv.&Fn 1.81
Bharti Telecom 1.30
Muthoot Finance 0.95
Jamnagar Utiliti 0.87
LIC Housing Fin. 0.73
S I D B I 0.70
Godrej Propert. 0.69
Mindspace Busine 0.66
Torrent Power 0.62
N A B A R D 0.52
Mahindra Rural 0.52
Tata Comm 0.17
GSEC2033 6.65
GSEC2063 1.64
Karnataka 2037 1.44
West Bengal 2044 1.40
West Bengal 2039 1.40
GSEC2053 1.28
Karnataka 2036 0.84
Karnataka 2038 0.58
Uttar Pradesh 2039 0.53
Rajasthan 2040 0.44
Maharashtra 2037 0.43
Uttar Pradesh 2040 0.32
GSEC2036 0.30
Uttar Pradesh 2034 0.21
Uttar Pradesh 2034 0.19
Haryana 2035 0.14
TREPS 1.60
Net CA & Others 0.18
Margin amount for Derivative 0.18
Cognizant Technology Solutions Corporation 0.60
Embassy Off.REIT 1.07
National High 2.77
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