Sbi Balanced Advantage Fund - Regular Plan - Idcw Payout

Hybrid Generate Income and create wealth
Balanced Advantage
Category Rank
Sbi Balanced Advantage Fund - Regular Plan - Idcw Payout
Rating
Fund
Time to Invest
Sbi Balanced Advantage Fund - Regular Plan - Idcw Payout
NAV
10.4147
(12/08/2022)
L 52Wk H
9.77
10.45
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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
NAV
10.4147
(12/08/2022)
Time to Invest
Sbi Balanced Advantage Fund - Regular Plan - Idcw Payout
Rating
L 52Wk H
9.77
10.45

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

39.91 % of total assets
5.63% CGL 20265.63% CGL 2026(11.12%)
TREPSTREPS(5.63%)
ICICI Bank Ltd.ICICI Bank Ltd.(3.88%)
Axis Bank Ltd.Axis Bank Ltd.(3.15%)
Housing Development Finance Corporation Ltd.Housing Development Finance Corporation Ltd.(3.15%)
ITC Ltd.ITC Ltd.(3.10%)
HDFC Bank Ltd.HDFC Bank Ltd.(2.69%)
Infosys Ltd.Infosys Ltd.(2.52%)
National Highways Infra TrustNational Highways Infra Trust(2.50%)
Reliance Industries Ltd.Reliance Industries Ltd.(2.15%)

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

Portfolio Date -31 Jul 2022
Equity Holdings -90
Debt Holdings -9
Other Holdings -5
Holdings % Weight Value Sahi Hai/Nahi
ICICI Bank Ltd. 3.88% 943.107 Cr
Axis Bank Ltd. 3.15% 766.198 Cr
Housing Development Finance Corporation Ltd. 3.15% 763.979 Cr
ITC Ltd. 3.10% 754.001 Cr
HDFC Bank Ltd. 2.69% 654.237 Cr
Infosys Ltd. 2.52% 612.838 Cr
Reliance Industries Ltd. 2.15% 523.100 Cr
Larsen & Toubro Ltd. 2.14% 518.587 Cr
Tech Mahindra Ltd. 2.11% 513.135 Cr
Bharti Airtel Ltd. 2.11% 511.446 Cr
State Bank of India 2.04% 494.349 Cr
Adani Enterprises Ltd. 1.73% 421.092 Cr
Tata Consultancy Services Ltd. 1.73% 420.738 Cr
HCL Technologies Ltd. 1.60% 388.873 Cr
GAIL (India) Ltd. 1.52% 369.796 Cr
Mahindra & Mahindra Ltd. 1.41% 343.100 Cr
Tata Steel Ltd. 1.41% 342.278 Cr -
DLF Ltd. 1.30% 316.200 Cr
Sun Pharmaceutical Industries Ltd. 1.28% 309.917 Cr
SBI Life Insurance Company Ltd. 1.24% 301.142 Cr
NHPC Ltd. 1.13% 275.033 Cr
Cipla Ltd. 1.06% 256.919 Cr
Power Grid Corporation of India Ltd. 1.04% 253.306 Cr
Kotak Mahindra Bank Ltd. 1.03% 250.263 Cr
Cummins India Ltd. 1.01% 245.370 Cr
Hindustan Unilever Ltd. 0.99% 241.085 Cr
Divi's Laboratories Ltd. 0.99% 239.900 Cr
Maruti Suzuki India Ltd. 0.98% 237.851 Cr
ICICI Prudential Life Insurance Company Ltd. 0.97% 235.643 Cr
Max Healthcare Institute Ltd. 0.90% 218.648 Cr
Tata Motors Ltd. 0.86% 209.711 Cr
Adani Ports and Special Economic Zone Ltd. 0.81% 195.889 Cr
Ambuja Cements Ltd. 0.79% 191.463 Cr
Bharat Forge Ltd. 0.72% 175.022 Cr
Ashok Leyland Ltd. 0.70% 170.246 Cr
Life Insurance Corporation Of India 0.68% 163.898 Cr -
Cognizant Technology Solutions Corporation 0.62% 149.676 Cr -
Britannia Industries Ltd. 0.61% 148.839 Cr
Gateway Distriparks Ltd. 0.60% 144.787 Cr -
Dr. Reddy's Laboratories Ltd. 0.59% 142.109 Cr
Bajaj Finance Ltd. 0.56% 136.868 Cr
Carborundum Universal Ltd. 0.52% 126.540 Cr
Wipro Ltd. 0.52% 126.214 Cr
ABB India Ltd. 0.52% 125.283 Cr
Bharat Petroleum Corporation Ltd. 0.50% 120.738 Cr
Grasim Industries Ltd. 0.47% 113.795 Cr
SBI Cards & Payment Services Ltd. 0.45% 109.798 Cr
Hindalco Industries Ltd. 0.44% 106.101 Cr
JSW Steel Ltd. 0.43% 104.715 Cr
ICICI Lombard General Insurance Company Ltd. 0.41% 100.198 Cr
Blue Star Ltd. 0.38% 90.987 Cr
Go Fashion (India) Ltd. 0.36% 86.888 Cr -
Container Corporation of India Ltd. 0.35% 85.472 Cr
United Spirits Ltd. 0.35% 83.937 Cr
HDFC Life Insurance Company Ltd. 0.32% 76.748 Cr
Apollo Hospitals Enterprise Ltd. 0.30% 73.663 Cr
ACC Ltd. 0.30% 72.391 Cr
Asian Paints Ltd. 0.29% 69.609 Cr
Tata Power Company Ltd. 0.27% 65.305 Cr
UPL Ltd. 0.24% 58.962 Cr
Canara Bank 0.23% 55.099 Cr
Jindal Steel & Power Ltd. 0.22% 53.203 Cr
Netflix Inc 0.20% 48.467 Cr -
Hindustan Petroleum Corporation Ltd. 0.19% 47.075 Cr
Shree Cement Ltd. 0.19% 46.735 Cr
Titan Company Ltd. 0.19% 45.600 Cr
Hero MotoCorp Ltd. 0.18% 43.201 Cr
Lupin Ltd. 0.17% 41.171 Cr
Ultratech Cement Ltd. 0.17% 40.362 Cr
Tata Chemicals Ltd. 0.16% 38.762 Cr
IndusInd Bank Ltd. 0.14% 32.870 Cr
Pidilite Industries Ltd. 0.10% 24.390 Cr
SRF Ltd. 0.10% 23.858 Cr
Crompton Greaves Consumer Electricals Ltd. 0.10% 23.232 Cr
Indian Energy Exchange Ltd. 0.09% 22.623 Cr
Exide Industries Ltd. 0.08% 18.944 Cr
Zee Entertainment Enterprises Ltd. 0.08% 18.747 Cr
Tata Consumer Products Ltd. 0.07% 17.020 Cr
Can Fin Homes Ltd. 0.07% 16.680 Cr
National Aluminium Company Ltd. 0.07% 15.871 Cr
MindTree Ltd. 0.06% 15.019 Cr
Bajaj Finserv Ltd. 0.06% 14.083 Cr
NTPC Ltd. 0.05% 11.248 Cr
Coromandel International Ltd. 0.04% 10.442 Cr
Tata Communications Ltd. 0.03% 8.263 Cr
CESC Ltd. 0.02% 5.415 Cr -
Dabur India Ltd. 0.02% 5.330 Cr
Steel Authority of India Ltd. 0.02% 3.564 Cr
Oil & Natural Gas Corporation Ltd. 0.01% 2.273 Cr
NMDC Ltd. 0.00% 0.578 Cr
Holdings % Weight Value Sahi Hai/Nahi
5.63% CGL 2026 11.12% 2701.097 Cr
7.94% State Government of Telangana 2036 0.99% 240.389 Cr
182 DAY T-BILL 01.09.22 0.82% 199.079 Cr
8.03% State Government of Andhra Pradesh 2035 0.82% 198.361 Cr
L&T Metro Rail (Hyderabad) Ltd. [Guaranteed by Larsen & Toubro Limited] 0.80% 193.476 Cr -
5.74% CGL 2026 0.63% 152.939 Cr
7.95% State Government of Andhra Pradesh 2040 0.62% 150.232 Cr
7.96% State Government of West Bengal 2037 0.45% 110.330 Cr
364 DAY T-BILL 24.11.22 0.40% 98.256 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS 5.63% 1368.548 Cr -
National Highways Infra Trust 2.50% 608.337 Cr -
Margin amount for Derivative positions 0.45% 109.500 Cr -
Bharti Airtel Ltd. 0.01% 2.780 Cr -
Net Receivable / Payable -0.54% -131.428 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