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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
    : ₹ 10.471 -0.02%
    (as on 27th September, 2022)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Moderately High

The fund has 68.13% investment in domestic equities of which 50.77% is in Large Cap stocks, 7.96% is in Mid Cap stocks, 1.18% in Small Cap stocks.The fund has 21.52% investment in Debt, of which 20.38% in Government securities, 1.14% is in Low Risk securities.

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Returns (NAV as on 26th September, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 19-Sep-22 9818.00 -1.82% - -2.16% 10/26
1 Month 26-Aug-22 9912.10 -0.88% - -1.30% 8/25
3 Month 24-Jun-22 10497.20 4.97% - 6.42% 21/24
6 Month 25-Mar-22 10183.30 1.83% - 2.66% 15/24
YTD 31-Dec-21 10201.30 2.01% - 1.51% 8/24
1 Year 24-Sep-21 10275.20 2.75% 2.74% 1.99% 7/21
Since Inception 31-Aug-21 10472.70 4.73% 4.41% 8.54% 20/25

SIP Returns (NAV as on 26th September, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 24-Sep-21 12000 12281.44 2.35 % 4.36 %
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.|If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Portfolio (Updated on 31st Aug,2022)

Equity Holding : 68.13% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.78%| Total : 68.91%
No of Stocks : 91 (Category Avg - 76.50) | Large Cap Investments : 50.77%| Mid Cap Investments : 7.96% | Small Cap Investments : 1.18% | Other : 9%

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 9383.2 3.79% -0.09% 4.08% (Sep 2021) 3.18% (Mar 2022) 1.06 Cr -9.46 L
ITC Limited Cigarettes 7783.4 3.15% 0.05% 3.15% (Aug 2022) 2.24% (Jan 2022) 2.43 Cr -5.95 L
Axis Bank Ltd. Banks 7640 3.09% -0.06% 3.29% (Sep 2021) 2.76% (Nov 2021) 1.02 Cr -4.06 L
Housing Development Finance Corporation Ltd. Housing finance 7046.3 2.85% -0.29% 3.47% (Sep 2021) 2.85% (Aug 2022) 28.80 L -3.33 L
HDFC Bank Ltd. Banks 6779.1 2.74% 0.05% 2.84% (Sep 2021) 2.22% (Apr 2022) 45.62 L 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 5322.1 2.15% 0.02% 2.15% (Aug 2022) 1.14% (Nov 2021) 27.68 L -1.00 L
Tech Mahindra Ltd. Software -telecom 4885.4 1.98% -0.13% 2.91% (Dec 2021) 1.7% (Jun 2022) 45.40 L -3.53 L
Reliance Industries Ltd. Refineries/marketing 4751.7 1.92% -0.23% 2.42% (Apr 2022) 1.48% (Nov 2021) 18.01 L -2.83 L
Infosys Ltd. Computers - software 4611.8 1.86% -0.66% 2.52% (Jul 2022) 0.88% (Jan 2022) 30.89 L -8.66 L
Adani Enterprises Ltd. Trading 4558.3 1.84% 0.11% 1.84% (Aug 2022) 1.14% (Oct 2021) 14.27 L -2.12 L
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 13 (Category Avg - 25.38) | Modified Duration 5.06 Years (Category Avg - 1.66)| Yield to Maturity 7.11% (Category Avg - 6.47%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 19.98% 8.84%
CD 0.00% 1.27%
T-Bills 0.40% 4.16%
CP 0.00% 0.20%
NCD & Bonds 1.14% 7.63%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 20.38% 13.00%
Low Risk 1.14% 9.03%
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 (%)
Reverse Repo Reverse Repo 6.87%
National Highways Infra Trust InvITs 2.46%
Margin Margin 0.44%
TREPS TREPS 0.05%
Net Receivables Net Receivables -0.25%

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 48055.35 -1.60 8.59 7.00 11.28 16.57
Bank of India Balanced Advantage Fund - Direct Plan - Growth NA 81.14 -2.76 4.95 11.02 9.31 9.15
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth NA 42930.34 -0.53 5.02 4.51 6.01 12.56
Sundaram Balanced Advantage Fund - Direct Plan - Growth NA 1603.73 -0.92 7.42 3.59 4.24 9.52
Tata Balanced Advantage Fund - Direct Plan - Growth NA 5711.85 -1.02 5.77 2.98 3.98 14.02
Nippon India Balanced Advantage Fund - Direct Plan - Growth NA 6518.75 -1.02 6.14 4.51 2.99 12.14
PGIM India Balanced Advantage Fund - Direct Plan - Growth NA 1541.77 -2.18 7.75 1.21 1.92 0.00
Kotak Balanced Advantage Fund - Direct Plan - Growth NA 14586.96 -1.48 5.01 2.48 1.71 11.65
Union Balanced Advantage Fund - Direct Plan - Growth NA 1920.09 -1.20 4.76 1.83 1.03 12.25
Baroda BNP Paribas Balanced Advantage Fund - Direct - Growth NA 3427.43 -1.48 8.24 1.14 1.01 15.87

More Funds from SBI Mutual Fund

Out of 120 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 7 is/are ranked 4 * , 13 is/are ranked 3 * , 2 is/are ranked 2 * , 1 is/are ranked 1 * , and 94 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 65440.94 0.41 1.26 2.27 4.06 4.06
SBI Equity Hybrid Fund - Direct Plan - Growth 3 55268.08 -1.12 7.57 0.67 -0.64 13.79
SBI Blue Chip Fund - Direct Plan - Growth 4 34043.41 -2.97 8.41 2.41 -2.79 15.37
SBI Focused Equity Fund - Direct Plan - Growth 3 27450.47 -0.96 9.04 -0.13 -4.00 17.21
SBI Balanced Advantage Fund - Direct Plan - Growth NA 24734.44 -0.90 4.37 1.82 2.77 0.00
SBI Overnight Fund - Direct Plan - Growth NA 20844.42 0.45 1.27 2.27 3.96 3.64
SBI Savings Fund - Direct Plan - Growth 2 20468.63 0.31 1.24 2.03 4.00 5.03
SBI Flexi Cap Fund - Direct Plan - Growth 3 16208.20 -2.18 7.76 -1.02 -2.78 15.00
SBI Corporate Bond Fund - Direct Plan - Growth 3 16191.36 -0.01 1.13 0.88 2.50 6.19
SBI Short Term Debt Fund - Direct Plan - Growth 4 13464.98 0.01 1.15 1.11 2.73 6.01

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