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| 09 Sep 2026 | 00:09 IST |
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SBI Balanced Advantage Fund (IDCW) |
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| NAV Details |
| NAV Date : |
08-Sep-26 |
| NAV [Rs]: |
15.74 |
| Buy/Resale Price [Rs] : |
0.00 |
| Sell/Repurchase Price [Rs] : |
0.00 |
| Max Entry Load % : |
0.00 |
| Max Exit Load % : |
0.00 |
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| Quantum of Dividend % |
NA |
NA |
| Date |
NA |
NA |
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| Tax benefits : |
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| Min. Investment(Rs.) : |
5000 |
| Increm.Investment(Rs.) : |
1000 |
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| 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.
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| 0.5496 |
2.2645 |
0.5722 |
3.7265 |
0.0051 |
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Reliance Industr
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4.53
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HDFC Bank
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3.73
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ICICI Bank
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3.73
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GAIL (India)
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2.59
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Larsen & Toubro
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2.47
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Tech Mahindra
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2.14
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Tata Motors PVeh
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1.81
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Tata Steel
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1.81
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Punjab Natl.Bank
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1.78
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Sun Pharma.Inds.
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1.76
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M & M
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1.76
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Axis Bank
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1.73
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Indus Towers
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1.70
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Cholaman.Inv.&Fn
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1.67
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Bharti Airtel
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1.47
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CESC
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1.45
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Eternal
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1.43
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Bandhan Bank
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1.38
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HCL Technologies
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1.38
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Torrent Power
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1.37
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ITC
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1.32
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Biocon
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1.31
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Bank of Baroda
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1.24
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Delhivery
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1.23
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M & M Fin. Serv.
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1.19
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Power Grid Corpn
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1.10
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Tata Motors
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1.09
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NHPC Ltd
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1.08
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Brainbees Solut.
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1.01
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Kotak Mah. Bank
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0.99
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Maruti Suzuki
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0.96
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I O C L
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0.94
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Asian Paints
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0.84
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United Spirits
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0.81
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SBI
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0.76
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Cipla
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0.75
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DLF
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0.72
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Sona BLW Precis.
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0.71
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ICICI Pru Life
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0.69
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O N G C
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0.66
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Cummins India
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0.63
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Dabur India
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0.58
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B P C L
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0.54
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Bajaj Finserv
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0.51
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Life Insurance
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0.49
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Titan Company
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0.48
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Vishal Mega Mart
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0.42
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Carborundum Uni.
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0.40
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UPL
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0.39
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Meesho
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0.38
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Tata Power Co.
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0.36
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Petronet LNG
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0.33
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Cohance Life
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0.30
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Gateway Distri
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0.29
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Grasim Inds
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0.28
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Alkem Lab
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0.24
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TCS
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0.24
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Coal India
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0.22
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Hindalco Inds.
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0.21
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Hind. Unilever
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0.21
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ICICI Lombard
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0.21
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Container Corpn.
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0.18
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Shriram Finance
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0.17
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Nestle India
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0.15
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Lupin
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0.14
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IndusInd Bank
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0.14
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H P C L
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0.13
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SBI Life Insuran
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0.13
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Infosys
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0.10
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ACC
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0.10
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Syngene Intl.
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0.07
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Go Fashion (I)
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0.07
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ICICI AMC
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0.06
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Tube Investments
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0.02
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Crompton Gr. Con
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0.02
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HDFC Life Insur.
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0.01
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HDFC AMC
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0.00
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Kwality Wall's
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0.00
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Bajaj Finance
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0.00
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Interglobe Aviat
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0.00
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Dr Reddy's Labs
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0.00
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Muthoot Finance
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2.66
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N A B A R D
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1.81
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Bharti Telecom
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1.61
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Adani Power
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1.06
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LIC Housing Fin.
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0.88
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Tata Power Co.
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0.77
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Bajaj Finance
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0.71
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Jamnagar Utiliti
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0.59
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Torrent Power
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0.48
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ICICI Pru Life
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0.45
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S I D B I
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0.41
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Torrent Pharma.
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0.38
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Mahindra Rural
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0.36
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Summit Digitel.
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0.36
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Jio Credit
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0.35
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HDFC Life Insur.
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0.35
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REC Ltd
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0.35
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M & M Fin. Serv.
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0.35
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Tata Motors PVeh
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0.23
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ONGC Petro Add.
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0.18
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Godrej Propert.
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0.15
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JSW Kalinga Stee
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0.98
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GSEC2036
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1.31
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GSEC2030
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0.86
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Madhya Pradesh 2039
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0.71
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Tamil Nadu 2055
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0.70
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Madhya Pradesh 2047
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0.36
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GSEC2031
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0.35
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GSEC2030 6.01
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0.23
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TBILL-364D
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2.63
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TREPS
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3.03
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Net CA & Others
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0.25
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Margin amount for Derivative
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0.07
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N A B A R D
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0.80
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S I D B I
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0.34
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HDFC Bank
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0.34
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Kotak Mah. Bank
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0.11
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Brookfield India
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1.29
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Embassy Off.REIT
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0.86
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National High
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0.00
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Asset Allocation
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