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mutual funds  Mutual Funds MF Schemes Fund Profile Scheme Profile Daily NAV Historical NAV MF Synopsis Biggest Scheme Fund Performance Least Volatile Schemes Dividend Announcement MF Trends Dividend Details MF Activities Top 10 Holdings What's In & Out Scheme Comparison Portfolio Comparison MF Buzz MF News New Fund Offer Fund Manager's Interview MF Tools Returns Calculator SIP Calculator Knowledge Center Form Download Tax Implication Knowledge Center PAN Circulation Equities | Mutual Funds | Commodities | Derivatives | IPO | Insurance Products & Services    >   Mutual Funds   >   Snap Shot Enter a Single character of a Scheme : 13 May 2025 | 17:05 IST SBI Balanced Advantage Fund - Direct (IDCW) All Summary NAV Details Latest Payouts Investment Details Performance Asset Allocation Holdings Summary Info 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) 34894.57   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 12-May-25 NAV [Rs]: 15.73 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Max Entry Load % : 0.00 Max Exit Load % : 0.00 Latest Payouts   Dividends Bonus Quantum of Dividend % 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 Returns 0.45 4.89 5.39 3.64 10.48 16.16 NA 13.04 Category Avg 0.91 5.69 5.39 1.66 10.84 16.34 19.46 12.45 Category Best 3.55 9.51 8.86 8.89 34.40 26.17 33.77 36.73 Category Worst -0.97 2.23 -3.52 -12.55 -3.37 6.65 8.78 0.60 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. Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%] 0.4743 1.8900 1.2000 4.9659 0.0449 Holdings Date :30-Apr-25 Company Name % Hold Reliance Industr 5.91 HDFC Bank 5.42 GAIL (India) 3.10 Bharti Airtel 2.53 Tata Steel 2.25 Axis Bank 2.02 HCL Technologies 1.94 M & M 1.84 Tech Mahindra 1.81 Torrent Power 1.80 I O C L 1.74 Tata Motors 1.72 ITC 1.69 Punjab Natl.Bank 1.60 CESC 1.55 St Bk of India 1.54 Sun Pharma.Inds. 1.52 Kotak Mah. Bank 1.50 Larsen & Toubro 1.38 Bank of Baroda 1.38 Maruti Suzuki 1.36 Ashok Leyland 1.18 ICICI Bank 1.08 DLF 1.03 United Spirits 1.01 Cipla 0.95 Biocon 0.92 Interglobe Aviat 0.89 Petronet LNG 0.88 TCS 0.85 Dabur India 0.81 Power Grid Corpn 0.80 ICICI Pru Life 0.76 O N G C 0.74 B P C L 0.65 Tata Power Co. 0.62 Hind. Unilever 0.60 Life Insurance 0.55 Cummins India 0.49 Carborundum Uni. 0.46 Wipro 0.38 Lupin 0.38 ICICI Lombard 0.36 Gateway Distri 0.36 Delhivery 0.35 Grasim Inds 0.33 IndusInd Bank 0.31 Sona BLW Precis. 0.30 Bajaj Finserv 0.28 Alkem Lab 0.26 Container Corpn. 0.22 Indus Towers 0.21 Go Fashion (I) 0.21 Infosys 0.21 Titan Company 0.21 Canara Bank 0.20 Aditya Birla Cap 0.20 Bajaj Auto 0.20 SBI Life Insuran 0.19 UltraTech Cem. 0.18 ACC 0.18 Hindalco Inds. 0.17 H P C L 0.16 HDFC AMC 0.15 Coal India 0.13 JSW Steel 0.11 Federal Bank 0.09 Jindal Steel 0.09 NTPC 0.08 Hero Motocorp 0.07 B H E L 0.06 Tata Consumer 0.04 Bandhan Bank 0.04 Eternal Ltd 0.04 Vodafone Idea 0.03 Tube Investments 0.03 Crompton Gr. Con 0.03 Godrej Consumer 0.03 HDFC Life Insur. 0.03 Marico 0.03 REC Ltd 0.03 NMDC 0.03 LIC Housing Fin. 0.03 Hind.Aeronautics 0.02 Indian Energy Ex 0.02 Aurobindo Pharma 0.01 S A I L 0.01 Havells India 0.01 Coforge 0.00 Bajaj Finance 0.00 Dr Reddy's Labs 0.00 Cholaman.Inv.&Fn 1.77 Tata Capital 1.76 Bharti Telecom 1.47 Power Fin.Corpn. 1.25 Cholaman.Inv.&Fn 1.16 Bajaj Finance 1.10 LIC Housing Fin. 0.95 Muthoot Finance 0.80 Jamnagar Utiliti 0.72 ICICI Pru Life 0.71 Godrej Propert. 0.65 Bajaj Housing 0.59 St Bk of India 0.59 Mindspace Busine 0.55 Torrent Power 0.52 HDFC Life Insur. 0.50 REC Ltd 0.44 Mahindra Rural 0.44 Summit Digitel. 0.44 N A B A R D 0.29 Punjab Natl.Bank 0.15 Bank of Baroda 0.15 Tata Comm 0.14 GSEC2030 2.12 GSEC2037 1.52 GSEC2033 1.51 Gsec2039 0.90 KERALA 2043 0.89 Bihar 2037 0.74 West Bengal 2038 0.60 GSEC2064 0.38 TREPS 2.01 ICICI Securities 0.70 Net CA & Others 0.31 Margin amount for Derivative 0.02 Brookfield India 1.17 Embassy Off.REIT 0.91 National High 1.12 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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