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SBI Balanced Advantage Fund Regular Payout Inc Dist cum Cap Wdrl INF200KA1Y57

NAV / 1-Day Return
15.24 / -0.27%
Total Assets
348.9 Bil
Inception Date
Aug 31, 2021
Expense Ratio
1.570%
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
94 61
Bond Holding
39 0
Other Holding
5 0
Total Holding
138 61
Equity Holdings
94
Bond Holdings
39
Other Holdings
5
Total Holdings
138
% Assets in Top 10 Holdings
25
Reported Turnover %
83.02
As of 03 / 31 / 24
Women Directors %
19
Women Executives %
8
Holdings
% Portfolio Weight
First Bought
Market Value as of Apr 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
5.91 Sep 30, 2021 20,632,484,000
INR Indian Rupee
-6.61 — — — Energy
HDFC Bank Ltd
5.42 Aug 31, 2021 18,910,578,000
INR Indian Rupee
22.41 — — — Financial Services
GAIL (India) Ltd
3.10 Aug 31, 2021 10,814,637,000
INR Indian Rupee
-13.98 — — — Utilities
Bharti Airtel Ltd
2.53 Aug 31, 2021 8,827,382,000
INR Indian Rupee
32.94 — — — Communication Services
Tata Steel Ltd
2.25 Sep 30, 2021 7,844,862,000
INR Indian Rupee
-7.63 — — — Basic Materials
Axis Bank Ltd
2.02 Aug 31, 2021 7,051,179,000
INR Indian Rupee
-3.38 — — — Financial Services
HCL Technologies Ltd
1.94 Aug 31, 2021 6,771,053,000
INR Indian Rupee
28.60 22.17 — — Technology
Mahindra & Mahindra Ltd
1.84 Aug 31, 2021 6,419,004,000
INR Indian Rupee
16.46 25.38 — — Consumer Cyclical
Tech Mahindra Ltd
1.81 Aug 31, 2021 6,318,442,000
INR Indian Rupee
27.41 — — — Technology
Torrent Power Ltd
1.80 Apr 30, 2023 6,295,262,000
INR Indian Rupee
-6.02 — — — Utilities
Holdings as of Apr 30, 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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