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SBI Balanced Advantage Fund - Direct (IDCW)

Fund Class : Hybrid - Equity Oriented
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 14761.80
NAV 05 Dec 2022 11.01 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 23068.14
24734.44

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.57 1.58 7.85 8.42 -
Sensex -0.09 2.75 12.48 10.36 54.84
Nifty 0.13 2.9 12.51 10.23 56.38

Fund Features

Types of Scheme Dividend
Options Balanced
Assets Size (Rs in Cr) 14761.80 (31 Aug 21)
Inception Date 12 Aug 21
Fund Manager Dinesh Balachandran

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2022
Category Share (%)
Derivatives 0.46
Equity 66.92
Foreign Equity 0.90
Govt. Securities 16.36
Infrastructure Investment Trust (InvITs) 2.84
Reverse Repo 12.51
› More
   As On 31 Oct 2022
Sector Name Amount
Agricultural Commercial & Construction Vehicles 1.18
Auto Components 0.84
Automobiles 3.39
Banks 13.09
Beverages 0.41
Capital Markets 0.04
Cement & Cement Products 2.13
Chemicals & Petrochemicals 0.31
› More
   As On 31 Oct 2022
Company Name
ICICI Bank 4.04
ITC 3.52
Axis Bank 3.10
H D F C 2.99
HDFC Bank 2.76
Larsen & Toubro 2.25
Adani Enterp. 2.01
Tech Mahindra 2.00
› More

Fund DETAILS

Asset Management Co.

Registered Address

SBI Funds Management Ltd,

9th FloorCrescenzo C-39&39
G Block Bandra kurla complex
Bandra (east) Mumbai-400 051.

Phone: 022-61793000 | Fax: 022-67425687

Email: partnerforlife@sbimf.com

Website: www.sbimf.com

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