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

Fund

Fund House : SBI Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 13 May 2022 10.04 0.01
(0.10%)

Asset Type

Asset Allocation
Certificate of Deposits 2.87
Commercial Paper 2.05
Corporate Debts 0.82
Derivatives 0.44
Equity 66.01
Foreign Equity 0.92
Govt. Securities 14.62
Infrastructure Investment Trust (InvITs) 2.69
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 10,470,471 778.27 3.24 -10.73
Axis Bank Banks - Private Sector 10,202,287 743.34 3.10 -19.85
H D F C Finance - Housing 3,212,664 716.33 2.98 -8.33
ITC Cigarettes 24,880,420 645.77 2.69 14.21
Reliance Industr Refineries 2,084,521 581.63 2.42 0.62
Bharti Airtel Telecommunications - Service Provider 7,544,000 557.50 2.32 -3.96
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
L&T Metro Rail 197.19 0.82

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
Abrasives And Grinding Wheels 0.50
Air-conditioners 0.44
Aluminium and Aluminium Products 0.59
Auto Ancillaries 0.08
Automobiles - LCVs / HCVs 1.22
Automobiles - Motorcycles / Mopeds 0.16
Automobiles - Passenger Cars 2.00
Banks - Private Sector 9.54

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 0.32
Adani Enterp. 1.59
Adani Ports 0.91
Ambuja Cements 0.79
Apollo Hospitals 0.31
Ashok Leyland 0.40
Asian Paints 0.09
.