Home SBI Mutual FundSbi Balanced Advantage Fund - Regular Plan - Idcw Payout
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Sbi Balanced Advantage Fund - Regular Plan - Idcw Payout
Rating
  • It portfolio quality is average and in line with other funds in the category
Fund
Fund sahi hai
Time to Invest
Sbi Balanced Advantage Fund - Regular Plan - Idcw Payout
NAV
12.5478
 (04/12/2023)
L 52Wk H
10.63
12.41
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Sbi Balanced Advantage Fund - Regular Plan - Idcw Payout

Hybrid
Balanced Advantage
Generate Income and create wealth
Rank Sbi Balanced Advantage Fund - Regular Plan - Idcw Payout
Fund
Fund sahi hai
NAV
12.5478
 (04/12/2023)
Time to Invest
Sbi Balanced Advantage Fund - Regular Plan - Idcw Payout
Rating
  • It portfolio quality is average and in line with other funds in the category
L 52Wk H
10.63
12.41
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Asset Allocation for Sbi Balanced Advantage Fund - Regular Plan - Idcw Payout Fund Growth

Top 10 Holdings of Sbi Balanced Advantage Fund - Regular Plan - Idcw Payout Fund Growth

36.36 % of total assets
HDFC Bank Ltd.HDFC Bank Ltd.(5.77%)
7.38% CGL 20277.38% CGL 2027(5.76%)
ICICI Bank Ltd.ICICI Bank Ltd.(5.41%)
Axis Bank Ltd.Axis Bank Ltd.(3.54%)
National Highways Infra TrustNational Highways Infra Trust(3.05%)
Reliance Industries Ltd.Reliance Industries Ltd.(2.83%)
GAIL (India) Ltd.GAIL (India) Ltd.(2.62%)
Tata Motors Ltd.Tata Motors Ltd.(2.57%)
7.26% CGL 20327.26% CGL 2032(2.52%)
Bharti Airtel Ltd.Bharti Airtel Ltd.(2.30%)

Detailed Portfolio of Sbi Balanced Advantage Fund - Regular Plan - Idcw Payout Fund Growth

Portfolio Date -31 Oct 2023
Equity Holdings -77
Debt Holdings -24
Other Holdings -4
Holdings % Weight Value Sahi Hai/Nahi
HDFC Bank Ltd. 5.77% 1405.374 Cr
ICICI Bank Ltd. 5.41% 1317.868 Cr
Axis Bank Ltd. 3.54% 861.179 Cr
Reliance Industries Ltd. 2.83% 687.690 Cr
GAIL (India) Ltd. 2.62% 636.856 Cr
Tata Motors Ltd. 2.57% 626.186 Cr
Bharti Airtel Ltd. 2.30% 559.919 Cr
Tata Steel Ltd. 2.26% 548.877 Cr -
Tech Mahindra Ltd. 2.09% 509.474 Cr
State Bank of India 1.98% 481.055 Cr
Larsen & Toubro Ltd. 1.93% 470.113 Cr
Mahindra & Mahindra Ltd. 1.65% 400.774 Cr
Indian Oil Corporation Ltd. 1.62% 395.042 Cr
Sun Pharmaceutical Industries Ltd. 1.52% 369.667 Cr
DLF Ltd. 1.37% 333.510 Cr
Ashok Leyland Ltd. 1.26% 306.011 Cr
Torrent Power Ltd. 1.24% 302.886 Cr
CESC Ltd. 1.18% 288.150 Cr
HCL Technologies Ltd. 1.03% 249.790 Cr
Cipla Ltd. 1.01% 245.826 Cr
United Spirits Ltd. 0.95% 231.471 Cr
ICICI Prudential Life Insurance Company Ltd. 0.93% 226.342 Cr
Biocon Ltd. 0.90% 220.116 Cr
Sona Blw Precision Forgings Ltd. 0.86% 210.102 Cr
ITC Ltd. 0.85% 205.890 Cr
NHPC Ltd. 0.84% 203.495 Cr
Power Grid Corporation of India Ltd. 0.79% 192.560 Cr
Hindustan Unilever Ltd. 0.77% 187.045 Cr
Oil & Natural Gas Corporation Ltd. 0.77% 186.150 Cr
Gateway Distriparks Ltd. 0.76% 183.826 Cr
Tata Consultancy Services Ltd. 0.73% 178.805 Cr
Carborundum Universal Ltd. 0.70% 169.259 Cr
Delhivery Ltd. 0.68% 165.340 Cr
Maruti Suzuki India Ltd. 0.66% 161.081 Cr
SBI Life Insurance Co. Ltd. 0.64% 155.217 Cr
Cognizant Technology Solutions Corporation 0.62% 151.388 Cr -
Life Insurance Corporation of India 0.60% 145.629 Cr
Cummins India Ltd. 0.59% 144.083 Cr
HDFC Asset Management Co. Ltd. 0.56% 136.811 Cr
Bharat Petroleum Corporation Ltd. 0.52% 127.665 Cr
Grasim Industries Ltd. 0.52% 126.810 Cr
ICICI Lombard General Insurance Company Ltd. 0.46% 112.838 Cr
Interglobe Aviation Ltd. 0.45% 110.607 Cr
Wipro Ltd. 0.44% 105.810 Cr
Tata Power Company Ltd. 0.43% 105.500 Cr
Go Fashion (India) Ltd. 0.42% 102.528 Cr
Netflix Inc. 0.38% 92.559 Cr -
Dr. Reddy's Laboratories Ltd. 0.37% 90.604 Cr
Container Corporation of India Ltd. 0.34% 82.528 Cr
Bajaj Finance Ltd. 0.32% 78.564 Cr
Lupin Ltd. 0.30% 72.111 Cr
Kotak Mahindra Bank Ltd. 0.29% 69.576 Cr
ACC Ltd. 0.26% 64.086 Cr
Infosys Ltd. 0.25% 59.593 Cr
Jio Financial Services Ltd. 0.18% 44.698 Cr
Bajaj Finserv Ltd. 0.17% 41.843 Cr
JSW Steel Ltd. 0.15% 36.582 Cr
NTPC Ltd. 0.13% 32.470 Cr
Canara Bank 0.13% 31.029 Cr
Asian Paints Ltd. 0.09% 22.767 Cr
Bank of Baroda 0.09% 21.808 Cr
Exide Industries Ltd. 0.08% 19.492 Cr
Shree Cement Ltd. 0.08% 19.434 Cr
The Federal Bank Ltd. 0.07% 17.159 Cr
Titan Company Ltd. 0.05% 12.440 Cr
Coromandel International Ltd. 0.04% 8.980 Cr
Crompton Greaves Consumer Electricals Ltd. 0.04% 8.532 Cr
Bajaj Auto Ltd. 0.03% 7.705 Cr
UPL Ltd. 0.03% 6.745 Cr
HDFC Life Insurance Company Ltd. 0.03% 6.258 Cr
Indian Energy Exchange Ltd. 0.02% 3.964 Cr
Hindustan Petroleum Corporation Ltd. 0.01% 2.742 Cr
Apollo Hospitals Enterprise Ltd. 0.01% 2.109 Cr
Aurobindo Pharma Ltd. 0.01% 1.776 Cr
RBL Bank Ltd. 0.01% 1.764 Cr
IndusInd Bank Ltd. 0.01% 1.153 Cr
LTIMindtree Ltd. 0.00% 0.607 Cr
Holdings % Weight Value Sahi Hai/Nahi
7.38% CGL 2027 5.76% 1401.261 Cr
7.26% CGL 2032 2.52% 613.736 Cr
Cholamandalam Investment & Finance Co. Ltd. 2.12% 515.004 Cr
7.18% CGL 2033 1.83% 444.638 Cr
7.06% CGL 2028 1.63% 395.680 Cr
National Bank for Agriculture and Rural Development 1.43% 348.161 Cr
Small Industries Development Bank of India 1.43% 346.961 Cr
7.41% CGL 2036 1.17% 284.440 Cr
Jamnagar Utilities & Power Pvt. Ltd. 1.02% 249.195 Cr
7.54% CGL 2036 0.99% 241.541 Cr
7.30% CGL 2053 0.90% 219.353 Cr
Bharti Telecom Ltd. 0.82% 200.474 Cr
Muthoot Finance Ltd. 0.82% 199.255 Cr
Godrej Properties Ltd. 0.82% 199.148 Cr
National Bank for Agriculture and Rural Development 0.81% 198.241 Cr
Tata Communications Ltd. 0.61% 149.419 Cr
HDFC Bank Ltd. 0.51% 124.532 Cr
7.26% CGL 2033 0.45% 109.007 Cr
Bharti Telecom Ltd. 0.41% 100.645 Cr
Larsen & Toubro Ltd. 0.41% 99.685 Cr
Torrent Power Ltd. 0.41% 99.334 Cr
HDFC Bank Ltd. 0.20% 49.711 Cr
Torrent Power Ltd. 0.20% 49.663 Cr
Torrent Power Ltd. 0.10% 24.831 Cr
Holdings % Weight Value Sahi Hai/Nahi
National Highways Infra Trust 3.05% 742.133 Cr
TREPS 1.15% 279.832 Cr -
Net Receivable / Payable 0.45% 110.607 Cr -
Margin amount for Derivative positions 0.11% 27.500 Cr -

Insight on the composition of the Sbi Balanced Advantage Fund - Regular Plan - Idcw Payout Fund Growth

Sbi Balanced Advantage Fund - Regular Plan - Idcw Payout

Style Box of the Sbi Balanced Advantage Fund - Regular Plan - Idcw Payout Fund Growth

Sbi Balanced Advantage Fund - Regular Plan - Idcw Payout

Portfolio Characteristics of the Sbi Balanced Advantage Fund - Regular Plan - Idcw Payout Fund Growth

Sbi Balanced Advantage Fund - Regular Plan - Idcw Payout

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