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SBI Balanced Advantage Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Dynamic Asset Allocation or Balanced Advantage
Fund House : SBI Mutual Fund
  • NAV
    : ₹ 10.1176 -0.12%
    (as on 29th November, 2021)
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Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Moderate

Fund has 64.17% investment in indian stocks of which 53.42% is in large cap stocks, 5.93% is in mid cap stocks, 1.69% in small cap stocks.Fund has 22.84% investment in Debt of which 22.84% in Government securities.

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Returns (NAV as on 29th November, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 22-Nov-21 9927.20 -0.73% - -1.52% 10/25
1 Month 29-Oct-21 9913.50 -0.86% - -1.77% 12/24
Since Inception 31-Aug-21 10117.60 1.18% 4.86% 11.75% 23/24

SIP Returns (NAV as on 29th November, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
No Data Found
 

Tax Treatment

If sold after 3 years from purchase date, long term capital gain tax will be applicable. Current tax rate is the lower of (a) 10% of profit or (b) 20% of profit adjusted after indexation benefits. Any cess/surcharge is not included.|If sold before 3 years from purchase date, short term capital gain tax will be applicable. Any profit will be clubbed with your income and taxed at your effective tax rate.

Portfolio (Updated on 31st Oct,2021)

Equity Holding : 64.17% | F&O Holdings : 0.00%| Foreign Equity Holdings : 1.47%| Total : 65.64%
No of Stocks : 92 (Category Avg - 84.30) | Large Cap Investments : 53.42%| Mid Cap Investments : 5.93% | Small Cap Investments : 1.69% | Other : 4.6%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
ICICI Bank Ltd. Banks 8135.3 3.98% -0.10% 4.08% (Sep 2021) 0% (Nov 2020) 1.01 Cr 0.00
Housing Development Finance Corporation Ltd. Housing finance 6254.6 3.06% -0.41% 3.47% (Sep 2021) 0% (Nov 2020) 21.99 L 3.90 k
Kotak Mahindra Bank Ltd. Banks 6125.1 3.00% 0.49% 3% (Oct 2021) 0% (Nov 2020) 30.16 L 8.37 L
Axis Bank Ltd. Banks 5936.2 2.91% -0.38% 3.29% (Sep 2021) 0% (Nov 2020) 80.00 L 5.12 L
Tech Mahindra Ltd. Software -telecom 5513.3 2.70% -0.01% 2.71% (Sep 2021) 0% (Nov 2020) 37.31 L 3.05 L
ITC Limited Cigarettes 5151.1 2.52% -0.37% 2.89% (Sep 2021) 0% (Nov 2020) 2.31 Cr 17.18 L
HDFC Bank Ltd. Banks 4923.2 2.41% -0.43% 2.84% (Sep 2021) 0% (Nov 2020) 31.10 L 0.00
Bharti Airtel Ltd. Telecom - services 4437.8 2.17% -0.39% 2.56% (Sep 2021) 0% (Nov 2020) 64.75 L 0.00
State Bank Of India Banks 4064.9 1.99% 0.25% 1.99% (Oct 2021) 0% (Nov 2020) 80.95 L 14.10 L
Tata Motors Ltd. Passenger/utility vehicles 3600.4 1.76% 0.34% 1.76% (Oct 2021) 0% (Nov 2020) 74.44 L 8.55 k
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 6 (Category Avg - 24.30) | Modified Duration 2.20 Years (Category Avg - 1.62)| Yield to Maturity 4.78% (Category Avg - 4.45%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 20.09% 7.20%
CD 0.00% 0.55%
T-Bills 2.75% 2.86%
CP 0.00% 0.76%
NCD & Bonds 0.00% 9.57%
PTC 0.00% 0.00%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 22.84% 10.06%
Low Risk 0.00% 0.00%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
TREPS TREPS 12.39%
Margin Margin 1.21%
Net Receivables Net Receivables -2.08%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)

    No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
HDFC Balanced Advantage Fund - Direct Plan - Growth 4 42775.92 -2.94 4.59 7.97 35.89 14.47
ITI Balanced Advantage Fund - Direct Plan - Growth NA 305.02 -1.11 8.84 9.90 26.27 0.00
Edelweiss Balanced Advantage Fund - Direct Plan - Growth NA 6330.65 -1.36 2.18 9.28 24.93 17.62
Tata Balanced Advantage Fund - Direct Plan - Growth NA 3848.69 -0.75 2.40 7.96 21.96 0.00
Nippon India Balanced Advantage Fund - Direct Plan - Growth NA 5129.61 -1.38 0.92 6.68 21.43 13.25
Sundaram Balanced Advantage Fund - Direct Plan - Growth NA 1225.45 -0.57 2.35 8.31 20.28 0.00
Baroda Dynamic Equity Fund - Direct - Growth NA 1536.40 -1.00 3.58 9.88 19.80 18.39
IDFC Balanced Advantage Fund - Direct Plan - Growth NA 2742.88 -0.05 2.20 9.36 19.67 13.78
Axis Balanced Advantage Fund - Direct Plan - Growth NA 1788.83 -0.78 2.01 10.63 19.47 11.81
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth NA 36815.96 -1.05 2.93 6.62 19.16 13.40

More Funds from SBI Mutual Fund

Out of 123 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 4 is/are ranked 4 * , 15 is/are ranked 3 * , 4 is/are ranked 2 * , 2 is/are ranked 1 * , and 97 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
SBI Liquid Fund - Direct Plan - Growth 3 49644.17 0.32 0.84 1.71 3.31 4.84
SBI Equity Hybrid Fund - Direct Plan - Growth 3 48043.37 -1.79 3.44 11.19 29.19 17.48
SBI Blue Chip Fund - Direct Plan - Growth 3 32031.06 -3.21 3.40 11.46 33.63 18.22
SBI Savings Fund - Direct Plan - Growth 2 25901.75 0.35 0.90 1.91 3.82 6.31
SBI Corporate Bond Fund - Direct Plan - Growth 1 24913.36 0.35 0.81 2.05 3.53 0.00
SBI Overnight Fund - Direct Plan - Growth NA 24568.07 0.28 0.80 1.60 3.15 4.16
SBI Focused Equity Fund - Direct Plan - Growth 4 21676.55 2.19 12.37 26.75 52.42 26.65
SBI Balanced Advantage Fund - Direct Plan - Growth NA 20432.66 -0.87 0.00 0.00 0.00 0.00
SBI Short Term Debt Fund - Direct Plan - Growth 2 17412.09 0.40 0.91 2.24 3.65 8.15
SBI Flexi Cap Fund - Direct Plan - Growth 3 15462.18 -3.74 2.56 11.24 37.49 18.86

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