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SBI Balanced Advantage Fund Direct Growth INF200KA1Y73

NAV / 1-Day Return
15.82 / -0.06%
Total Assets
365.6 Bil
Inception Date
Aug 31, 2021
Expense Ratio
0.740%
Fee Level
—
Load
Deferred
Category
India Fund Dynamic Asset Allocation
Investment Style
Large Blend
Fixed Income Surveyed Style Box
High/Moderate
Status
Open
TTM Yield
0.00%
Turnover
74.95%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
78 35
Bond Holding
50 0
Other Holding
10 0
Total Holding
138 35
Equity Holdings
78
Bond Holdings
50
Other Holdings
10
Total Holdings
138
% Assets in Top 10 Holdings
25
Reported Turnover %
74.95
As of 03 / 31 / 25
Women Directors %
19
Women Executives %
8
Holdings
% Portfolio Weight
First Bought
Market Value as of Jul 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Reliance Industries Ltd
5.58 Sep 30, 2021 20,417,231,000
INR Indian Rupee
-5.30 — — — Energy
HDFC Bank Ltd
5.42 Aug 31, 2021 19,826,145,000
INR Indian Rupee
25.52 — — — Financial Services
Bharti Airtel Ltd
2.43 Aug 31, 2021 8,883,118,000
INR Indian Rupee
28.41 — — — Communication Services
Tata Steel Ltd
2.38 Sep 30, 2021 8,700,003,000
INR Indian Rupee
8.71 — — — Basic Materials
GAIL (India) Ltd
2.24 Aug 31, 2021 8,207,291,000
INR Indian Rupee
-20.07 — — — Utilities
Asian Paints Ltd
2.23 Jun 30, 2025 8,146,740,000
INR Indian Rupee
-15.51 — — — Basic Materials
ITC Ltd
2.21 Aug 31, 2021 8,075,956,000
INR Indian Rupee
-5.58 — — — Consumer Defensive
Larsen & Toubro Ltd
1.93 Aug 31, 2021 7,062,992,000
INR Indian Rupee
4.68 — — — Industrials
Tata Motors Ltd
1.92 Aug 31, 2021 7,037,244,000
INR Indian Rupee
-36.88 — — — Consumer Cyclical
Mahindra & Mahindra Ltd
1.80 Aug 31, 2021 6,562,220,000
INR Indian Rupee
19.87 27.25 — — Consumer Cyclical
Holdings as of Jul 31, 2025 | The top 100 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
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INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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