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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 : 25 Apr 2024 | 16:04 IST SBI Balanced Advantage Fund (G) 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 (G) AMC : SBI Mutual Fund Type : OPEN Category : Hybrid - Equity Oriented Launch Date : 12-Aug-21 Fund Manager : Dinesh Balachandran Net Assets:(Rs. cr) 28823.16   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 24-Apr-24 NAV [Rs]: 13.88 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 0.57 2.38 6.13 15.76 26.01 NA NA 13.19 Category Avg 1.20 2.95 5.67 16.45 29.38 16.21 14.31 12.54 Category Best 3.29 7.08 17.08 39.44 56.48 34.39 29.98 42.37 Category Worst -0.33 0.00 -3.98 0.00 0.00 0.00 8.41 0.00 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 [%] 0.4688 1.8109 0.8709 3.9598 0.1881 Holdings Date :31-Mar-24 Company Name % Hold ICICI Bank 4.87 HDFC Bank 4.76 GAIL (India) 3.35 Axis Bank 3.07 Tata Motors 2.86 Reliance Industr 2.85 Bharti Airtel 2.61 I O C L 2.56 Tata Steel 2.46 Larsen & Toubro 2.01 Torrent Power 1.96 Tech Mahindra 1.95 DLF 1.84 Sun Pharma.Inds. 1.76 CESC 1.43 St Bk of India 1.38 M & M 1.25 Ashok Leyland 1.08 Cipla 1.06 O N G C 0.98 Sona BLW Precis. 0.95 Biocon 0.92 Petronet LNG 0.91 ICICI Pru Life 0.91 Power Grid Corpn 0.90 Cummins India 0.90 United Spirits 0.88 Life Insurance 0.77 B P C L 0.76 HCL Technologies 0.74 Gateway Distri 0.73 TCS 0.72 ITC 0.71 Carborundum Uni. 0.69 Maruti Suzuki 0.68 Delhivery 0.62 SBI Life Insuran 0.59 Hind. Unilever 0.59 Tata Power Co. 0.59 Interglobe Aviat 0.55 Grasim Inds 0.54 ICICI Lombard 0.48 Wipro 0.46 Container Corpn. 0.37 Lupin 0.36 Go Fashion (I) 0.35 ACC 0.28 Canara Bank 0.28 Kotak Mah. Bank 0.25 Infosys 0.23 Bajaj Finserv 0.20 JSW Steel 0.19 Zee Entertainmen 0.18 HDFC AMC 0.16 H P C L 0.15 Bajaj Finance 0.12 Exide Inds. 0.08 Asian Paints 0.08 Shree Cement 0.07 Federal Bank 0.06 Hindalco Inds. 0.06 Crompton Gr. Con 0.03 HDFC Life Insur. 0.02 RBL Bank 0.01 Bank of Baroda 0.01 NTPC 0.01 Apollo Hospitals 0.01 Aurobindo Pharma 0.01 Indian Energy Ex 0.01 Grasim Inds PP 0.01 LTIMindtree 0.00 Dr Reddy's Labs 0.00 Cholaman.Inv.&Fn 1.81 Bharti Telecom 1.30 Muthoot Finance 0.95 Jamnagar Utiliti 0.87 LIC Housing Fin. 0.73 S I D B I 0.70 Godrej Propert. 0.69 Mindspace Busine 0.66 Torrent Power 0.62 N A B A R D 0.52 Mahindra Rural 0.52 Tata Comm 0.17 GSEC2033 6.65 GSEC2063 1.64 Karnataka 2037 1.44 West Bengal 2044 1.40 West Bengal 2039 1.40 GSEC2053 1.28 Karnataka 2036 0.84 Karnataka 2038 0.58 Uttar Pradesh 2039 0.53 Rajasthan 2040 0.44 Maharashtra 2037 0.43 Uttar Pradesh 2040 0.32 GSEC2036 0.30 Uttar Pradesh 2034 0.21 Uttar Pradesh 2034 0.19 Haryana 2035 0.14 TREPS 1.60 Net CA & Others 0.18 Margin amount for Derivative 0.18 Cognizant Technology Solutions Corporation 0.60 Embassy Off.REIT 1.07 National High 2.77 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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