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Snapshot
Snapshot
SBI Balanced Advantage Fund - Direct (IDCW)
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Summary
Fund Name : SBI Mutual Fund
Scheme Name : SBI Balanced Advantage Fund - Direct (IDCW)
AMC : SBI Mutual Fund
Type : Open
Category : Hybrid - Equity Oriented
Launch Date : 12-Aug-21
Fund Manager : Dinesh Balachandran
Net Assets:(Rs. cr) 33186.83
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception  
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax benefits :  
Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000
Performance(%)
  1 Week
[%]
1 Month
[%]
3 Month
[%]
6 Month
[%]
1 Year
[%]
3 Year
[%]
5 Year
[%]
Since INC
[%]
Scheme Return -0.76 0.32 -2.01 2.59 16.18 14.22 NA 13.38
Category Avg -0.94 0.05 -4.19 2.63 17.18 13.76 15.23 13.04
Category Best 0.00 7.85 3.01 12.82 42.99 25.73 29.23 42.74
Category Worst -2.77 -3.06 -11.12 -7.18 0.00 0.00 0.00 -1.40
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
* Move the pointer over the headers to view the definition.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
0.4547 1.7435 1.1706 4.7075 0.1534
Asset Allocation
Holdings
Company Name% Hold
HDFC Bank 5.19
Reliance Industr 4.00
Bharti Airtel 3.33
GAIL (India) 3.14
Larsen & Toubro 2.25
Tech Mahindra 2.17
M & M 2.13
Axis Bank 2.03
Tata Steel 2.02
Torrent Power 1.86
I O C L 1.84
CESC 1.78
Sun Pharma.Inds. 1.69
St Bk of India 1.55
Kotak Mah. Bank 1.47
DLF 1.46
Ashok Leyland 1.28
Tata Motors 1.21
ICICI Bank 1.17
Biocon 1.10
United Spirits 1.04
TCS 1.03
Petronet LNG 1.01
Cipla 0.99
Power Grid Corpn 0.93
ICICI Pru Life 0.91
ITC 0.84
Hind. Unilever 0.82
O N G C 0.82
HCL Technologies 0.79
Sona BLW Precis. 0.79
Interglobe Aviat 0.78
Punjab Natl.Bank 0.77
Life Insurance 0.72
Tata Power Co. 0.72
B P C L 0.70
Carborundum Uni. 0.69
Cummins India 0.68
Maruti Suzuki 0.67
Gateway Distri 0.52
Wipro 0.51
ICICI Lombard 0.46
Lupin 0.41
Delhivery 0.40
Go Fashion (I) 0.31
Container Corpn. 0.30
Infosys 0.29
Bajaj Finserv 0.25
Hindalco Inds. 0.23
ACC 0.22
Canara Bank 0.22
Aditya Birla Cap 0.22
Bajaj Auto 0.21
Shriram Finance 0.21
Titan Company 0.19
H P C L 0.19
Indus Towers 0.19
SBI Life Insuran 0.19
UltraTech Cem. 0.18
Bajaj Finance 0.17
HDFC AMC 0.16
IndusInd Bank 0.14
NTPC 0.14
Federal Bank 0.12
Bank of Baroda 0.11
Dabur India 0.09
Coal India 0.09
REC Ltd 0.09
Vodafone Idea 0.08
JSW Steel 0.08
B H E L 0.07
NMDC 0.04
Bandhan Bank 0.04
Crompton Gr. Con 0.04
Marico 0.03
Tata Consumer 0.03
Hero Motocorp 0.02
Hind.Aeronautics 0.02
HDFC Life Insur. 0.02
Indian Energy Ex 0.02
Grasim Inds PP 0.01
Havells India 0.01
Aurobindo Pharma 0.01
Trent 0.01
Britannia Inds. 0.01
Exide Inds. 0.01
Apollo Hospitals 0.01
S A I L 0.01
Asian Paints 0.00
Grasim Inds 0.00
Jindal Steel 0.00
Indian Hotels Co 0.00
Ambuja Cements 0.00
Dr Reddy's Labs
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