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SBI Balanced Advantage Fund - Direct (G) - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 23 Sep 2022 10.58 -0.09
(-0.84%)

Asset Type

Asset Allocation
Corporate Debts 1.14
Derivatives 0.44
Equity 68.13
Foreign Equity 0.78
Govt. Securities 19.98
Infrastructure Investment Trust (InvITs) 2.46
Reverse Repo 6.92
T Bills 0.40
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks 10,574,971 938.32 3.79 20.66
ITC Diversified FMCG 24,285,220 778.34 3.15 25.11
Axis Bank Banks 10,166,287 764.00 3.09 17.11
H D F C Finance 2,880,264 704.63 2.85 5.49
HDFC Bank Banks 4,561,688 677.91 2.74 5.27
Larsen & Toubro Construction 2,768,312 532.21 2.15 23.8
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
L&T Metro Rail 193.96 0.78
LIC Housing Fin. 90.20 0.36

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Agricultural Commercial & Construction Vehicles 1.14
Agricultural Food & other Products 0.07
Auto Components 0.90
Automobiles 3.59
Banks 12.52
Beverages 0.35
Capital Markets 0.09
Cement & Cement Products 1.82

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
A B B 0.59
ACC 0.30
Adani Enterp. 1.84
Adani Ports 0.87
Ambuja Cements 0.85
Apollo Hospitals 0.29
Ashok Leyland 1.14
Asian Paints 0.29
.