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SBI Balanced Advantage Fund Direct Growth INF200KA1Y73

NAV / 1-Day Return
Total Assets
366.4 Bil
Inception Date
Aug 31, 2021
Expense Ratio
0.740%
Fee Level
—
Load
Deferred
Category
India Fund Dynamic Asset Allocation
Investment Style
Large Growth
Fixed Income Surveyed Style Box
High/Moderate
Status
Open
TTM Yield
0.00%
Turnover
83.02%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
82 37
Bond Holding
46 0
Other Holding
6 0
Total Holding
134 37
Equity Holdings
82
Bond Holdings
46
Other Holdings
6
Total Holdings
134
% Assets in Top 10 Holdings
29
Reported Turnover %
83.02
As of 03 / 31 / 24
Women Directors %
19
Women Executives %
8
Holdings
% Portfolio Weight
First Bought
Market Value as of Jun 30, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Reliance Industries Ltd
6.01 Sep 30, 2021 22,036,374,000
INR Indian Rupee
-6.02 — — — Energy
HDFC Bank Ltd
5.37 Aug 31, 2021 19,662,090,000
INR Indian Rupee
24.03 — — — Financial Services
Bharti Airtel Ltd
2.55 Aug 31, 2021 9,325,348,000
INR Indian Rupee
32.14 — — — Communication Services
GAIL (India) Ltd
2.51 Aug 31, 2021 9,192,690,000
INR Indian Rupee
-17.83 — — — Utilities
Tata Steel Ltd
2.40 Sep 30, 2021 8,794,985,000
INR Indian Rupee
-2.14 — — — Basic Materials
ITC Ltd
2.23 Aug 31, 2021 8,164,175,000
INR Indian Rupee
2.51 — — — Consumer Defensive
Asian Paints Ltd
2.17 Jun 30, 2025 7,959,740,000
INR Indian Rupee
-18.51 — — — Basic Materials
HCL Technologies Ltd
2.04 Aug 31, 2021 7,466,949,000
INR Indian Rupee
2.19 21.28 — — Technology
Tata Motors Ltd
1.98 Aug 31, 2021 7,270,251,000
INR Indian Rupee
-32.65 — — — Consumer Cyclical
Axis Bank Ltd
1.95 Aug 31, 2021 7,135,674,000
INR Indian Rupee
-10.97 — — — Financial Services
Holdings as of Jun 30, 2025 | The top 100 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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