SBI Balanced Advantage Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) SBI Balanced Advantage Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Balanced Advantage Fund - Portfolio Analysis

  • ₹14.59 (0.0221%)

    Current NAV 15-07-2024

  • 23.76%

    1Y Returns

  • Min. SIP ₹500

    Min. Investment ₹5000

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Overview Returns Risk Portfolio Investment Details Fund Suitability Test Fund Suitability Test

Asset Allocation (As on 31-May-2024)

Allocation of Equity and Debt Asset Classes.

  • Equity 30.05%
  • Debt 25.73%
  • Others 37.72%

Market Cap Allocation Of Equity

Shows Distribution among Different Size Companies.

Category Allocation
Large Cap 53.08
Mid Cap 7.92
Small Cap 2.55
Others -33.5

Sector Allocation of Equity

Weightage of Portfolio Among Different Sectors.

Energy

Metals & Mining

Financial

Technology

Healthcare

Insurance

Automobile

Communication

Consumer Staples

Services

Capital Goods

Materials

Consumer Discretionary

Construction

Current Stocks Holdings of Equity

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
07-Mar-2024
Holdings PE Ratio
07-Mar-2024
1Y Return
HDFC Bank Ltd. Large Cap Financial (19.3) 4.82% 19.24 -1.54%
ICICI Bank Ltd. Large Cap Financial (19.3) 4.78% 19.26 28.97%
GAIL (India) Ltd. Large Cap Energy (18.82) 3.62% 15.49 112.23%
Axis Bank Ltd. Large Cap Financial (24.43) 3.27% 28.68 29.81%
Bharti Airtel Ltd. Large Cap Communication (151.86) 2.79% 113.64 65.36%
Reliance Industries Ltd. Large Cap Energy (20.56) 2.63% 30.63 15.06%
Tata Motors Ltd. Large Cap Automobile (95.46) 2.55% 40.82 136.49%
Tata Steel Ltd. Large Cap Metals & Mining (32.5) 2.53% -47.06 42.72%
Indian Oil Corporation Ltd. Large Cap Energy (20.56) 2.38% 5.78 76.82%
Torrent Power Ltd. Mid Cap Energy (24.58) 2.08% 40.53 152.8%
Larsen & Toubro Ltd. Large Cap Construction (46.16) 1.88% 39.15 47.04%
Tech Mahindra Ltd. Large Cap Technology (35.56) 1.84% 62.87 23.44%
CESC Ltd. Small Cap Energy (24.58) 1.66% 17.34 138.47%
DLF Ltd. Large Cap Construction (110.16) 1.6% 76.57 71.14%
Mahindra & Mahindra Ltd. Large Cap Automobile (30.55) 1.57% 30.41 78.21%
Sun Pharmaceutical Industries Ltd. Large Cap Healthcare (43.33) 1.52% 39.58 47.31%
State Bank of India Large Cap Financial (12.13) 1.46% 11.53 50.71%
Ashok Leyland Ltd. Mid Cap Automobile (38.96) 1.36% 27 33.05%
Kotak Mahindra Bank Ltd. Large Cap Financial (24.43) 1.06% 26.45 -0.13%
Biocon Ltd. Mid Cap Healthcare (43.33) 1.03% 41.48 34.83%
Petronet LNG Ltd. Mid Cap Energy (27.95) 0.99% 14.43 53.08%
Cipla Ltd. Large Cap Healthcare (43.33) 0.99% 29.61 46.46%
Power Grid Corporation Of India Ltd. Large Cap Energy (31.76) 0.97% 20.46 90.17%
Oil & Natural Gas Corporation Ltd. Large Cap Energy (10.73) 0.92% 8.56 90.49%
United Spirits Ltd. Large Cap Consumer Staples (30.79) 0.86% 0 0%
Carborundum Universal Ltd. Small Cap Metals & Mining (84.51) 0.84% 71.86 46.56%
Life Insurance Corporation of India Large Cap Insurance (23.38) 0.81% 17.15 79.45%
ICICI Prudential Life Insurance Company Ltd. Large Cap Insurance (23.38) 0.78% 110.86 11.32%
Cummins India Ltd. Mid Cap Capital Goods (55.66) 0.77% 62.29 101.49%
Bharat Petroleum Corporation Ltd. Large Cap Energy (20.56) 0.76% 5.1 66.53%
ITC Ltd. Large Cap Consumer Staples (27.97) 0.68% 28.42 -1.51%
Tata Consultancy Services Ltd. Large Cap Technology (35.56) 0.66% 32.23 18.89%
Maruti Suzuki India Ltd. Large Cap Automobile (30.55) 0.64% 29.58 31.74%
Tata Power Company Ltd. Large Cap Energy (24.58) 0.63% 37.76 97.6%
Interglobe Aviation Ltd. Large Cap Services (20.62) 0.63% 20.95 66.72%
HCL Technologies Ltd. Large Cap Technology (35.56) 0.61% 27.07 36.06%
Hindustan Unilever Ltd. Large Cap Consumer Staples (38.82) 0.58% 0 0%
Grasim Industries Ltd. Large Cap Materials (55.67) 0.52% 33.33 61.32%
Cognizant Technology Solutions Corp. Technology 0.52% 0%
Container Corporation Of India Ltd. Mid Cap Services (50.63) 0.43% 50.62 52.07%
ICICI Lombard General Insurance Company Ltd. Large Cap Insurance (50.29) 0.43% 0 36.29%
Wipro Ltd. Large Cap Technology (35.56) 0.4% 26.5 38.19%
Lupin Ltd. Mid Cap Healthcare (132.95) 0.34% 167.31 197.56%
Canara Bank Financial 0.28% 0%
ACC Ltd. Mid Cap Materials (55.67) 0.27% 21.82 52.8%
Vodafone Idea Ltd. Mid Cap Communication (151.86) 0.2% -3.65 129.37%
Infosys Ltd. Large Cap Technology (35.56) 0.2% 27.32 21.08%
JSW Steel Ltd. Large Cap Metals & Mining (20.62) 0.19% 20.56 23.11%
Zee Entertainment Enterprises Ltd. Mid Cap Communication (33.88) 0.19% -116.65 -17%
Bajaj Finserv Ltd. Large Cap Financial (40.04) 0.18% 31.52 -0.25%
Hindustan Petroleum Corporation Ltd. Mid Cap Energy (20.56) 0.17% 4.76 87.03%
Bajaj Finance Ltd. Large Cap Financial (29.96) 0.11% 30.27 -5.54%
The Federal Bank Ltd. Mid Cap Financial (19.3) 0.07% 12.32 51.08%
Hindalco Industries Ltd. Large Cap Metals & Mining (30.32) 0.07% 38.75 29.66%
Asian Paints Ltd. Large Cap Materials 0.07% 0%
Shree Cement Ltd. Large Cap Materials (55.67) 0.06% 41.81 14.1%
Crompton Greaves Consumer Electricals Ltd. Small Cap Consumer Discretionary (95.76) 0.04% 62.81 46.97%
Bank Of Baroda Large Cap Financial (12.13) 0.01% 7.09 30.3%
Aurobindo Pharma Ltd. Mid Cap Healthcare (43.33) 0.01% 25.33 85.64%
NTPC Ltd. Large Cap Energy (24.58) 0.01% 17.73 102.96%
Exide Industries Ltd. Mid Cap Capital Goods (41.76) 0.01% 53.83 118.85%
RBL Bank Ltd. Small Cap Financial (19.3) 0.01% 11.73 15.27%
Apollo Hospitals Enterprise Ltd. Large Cap Healthcare (80.96) 0.01% 103.28 24.94%
Exide Industries Ltd.% 27/06/2024 Capital Goods -0.01% 0%
Apollo Hospitals Enterprise Ltd.% 27/06/2024 Healthcare -0.01% 0%
Aurobindo Pharma Ltd.% 27/06/2024 Healthcare -0.01% 0%
Bank Of Baroda% 27/06/2024 Financial -0.01% 0%
NTPC Ltd.% 27/06/2024 Energy -0.01% 0%
RBL Bank Ltd.% 27/06/2024 Financial -0.01% 0%
Container Corporation Of India Ltd.% 27/06/2024 Services -0.02% 0%
Oil & Natural Gas Corporation Ltd.% 27/06/2024 Energy -0.04% 0%
Shree Cement Ltd.% 27/06/2024 Materials -0.06% 0%
Asian Paints Ltd.% 27/06/2024 Materials -0.07% 0%
Hindalco Industries Ltd.% 27/06/2024 Metals & Mining -0.07% 0%
The Federal Bank Ltd.% 27/06/2024 Financial -0.07% 0%
ITC Ltd.% 27/06/2024 Consumer Staples -0.09% 0%
Bajaj Finance Ltd.% 27/06/2024 Financial -0.11% 0%
Hindustan Petroleum Corporation Ltd.% 27/06/2024 Energy -0.17% 0%
Tata Steel Ltd.% 27/06/2024 Metals & Mining -0.17% 0%
Bajaj Finserv Ltd.% 27/06/2024 Financial -0.18% 0%
JSW Steel Ltd.% 27/06/2024 Metals & Mining -0.19% 0%
Zee Entertainment Enterprises Ltd.% 27/06/2024 Communication -0.19% 0%
Vodafone Idea Ltd.% 27/06/2024 Communication -0.2% 0%
Canara Bank% 27/06/2024 Financial -0.28% 0%
Lupin Ltd.% 27/06/2024 Healthcare -0.34% 0%
Cummins India Ltd.% 27/06/2024 Capital Goods -0.47% 0%
Grasim Industries Ltd.% 27/06/2024 Materials -0.52% 0%
Hindustan Unilever Ltd.% 27/06/2024 Consumer Staples -0.58% 0%
HCL Technologies Ltd.% 27/06/2024 Technology -0.61% 0%
Tech Mahindra Ltd.% 27/06/2024 Technology -0.61% 0%
Interglobe Aviation Ltd.% 27/06/2024 Services -0.63% 0%
Tata Power Company Ltd.% 27/06/2024 Energy -0.64% 0%
Maruti Suzuki India Ltd.% 27/06/2024 Automobile -0.64% 0%
Tata Consultancy Services Ltd.% 27/06/2024 Technology -0.66% 0%
Mahindra & Mahindra Ltd.% 27/06/2024 Automobile -1% 0%
GAIL (India) Ltd.% 27/06/2024 Energy -1% 0%
Bharti Airtel Ltd.% 27/06/2024 Communication -1.04% 0%
Kotak Mahindra Bank Ltd.% 27/06/2024 Financial -1.07% 0%
Sun Pharmaceutical Industries Ltd.% 27/06/2024 Healthcare -1.26% 0%
State Bank of India% 27/06/2024 Financial -1.47% 0%
Reliance Industries Ltd.% 27/06/2024 Energy -1.59% 0%
DLF Ltd.% 27/06/2024 Construction -1.61% 0%
Larsen & Toubro Ltd.% 27/06/2024 Construction -1.88% 0%
HDFC Bank Ltd.% 27/06/2024 Financial -2.37% 0%
Indian Oil Corporation Ltd.% 27/06/2024 Energy -2.4% 0%
Tata Motors Ltd.% 27/06/2024 Automobile -2.54% 0%
Axis Bank Ltd.% 27/06/2024 Financial -2.58% 0%
ICICI Bank Ltd.% 27/06/2024 Financial -4.82% 0%

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Market Cap Allocation Of Debt

Shows Distribution among Different Size Companies.

Category Allocation
Others 25.73

Sector Allocation of Debt

Weightage of Portfolio Among Different Sectors.

Sovereign

Others

Financial

Communication

Capital Goods

Construction

Energy

Current Stocks Holdings of Debt

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
7.18% GOI 14/08/2033 Sovereign 5.21% 0%
7.32% GOI 13/11/2030 Sovereign 2.36% 0%
7.37% GOI 23/10/2028 Sovereign 2.02% 0%
7.5% Cholamandalam Investment and Finance Company Ltd. 30/09/2026 Financial 1.82% 0%
7.37% Karnataka State 13/03/2037 Others 1.38% 0%
7.53% West Bengal State 27/03/2044 Others 1.35% 0%
7.9% Jamnagar Utilities and Power Pvt. Ltd. 10/08/2028 Capital Goods 0.83% 0%
7.67% Karnataka State 22/11/2036 Others 0.81% 0%
7.52% West Bengal State 27/03/2039 Others 0.79% 0%
8.3% Godrej Properties Ltd. 19/03/2027 Construction 0.75% 0%
7.75% Small Industries Devp. Bank of India Ltd. 10/06/2027 Financial 0.67% 0%
7.1% GOI 18/04/2029 Sovereign 0.67% 0%
7.82% Bajaj Finance Ltd. 31/01/2034 Financial 0.66% 0%
8.5% Muthoot Finance Ltd. 29/01/2026 Financial 0.66% 0%
7.37% Karnataka State 13/03/2038 Others 0.56% 0%
8.41% Mahindra Rural Housing Finance Ltd. 28/02/2029 Financial 0.5% 0%
8.6% Bharti Telecom Ltd. 05/12/2024 Communication 0.42% 0%
Bharti Telecom Ltd.% 21/11/2025 Communication 0.41% 0%
Maharashtra State% 20/03/2037 Others 0.41% 0%
7.49% Rajasthan State 27/03/2040 Others 0.39% 0%
7.71% LIC Housing Finance Ltd. 09/05/2033 Financial 0.37% 0%
8.5% Torrent Power Ltd. 07/06/2031 Energy 0.34% 0%
7.1% GOI 08/04/2034 Sovereign 0.33% 0%
8.8% Bharti Telecom Ltd. 21/11/2025 Communication 0.33% 0%
8.58% Cholamandalam Investment and Finance Company Ltd. 13/05/2027 Financial 0.33% 0%
8.85% Muthoot Finance Ltd. 20/12/2028 Financial 0.25% 0%
7.48% Uttar Pradesh State 21/02/2034 Others 0.2% 0%
7.75% Uttar Pradesh State 29/11/2034 Others 0.18% 0%
7.75% Tata Communications Ltd. 29/08/2026 Communication 0.17% 0%
8.5% Torrent Power Ltd. 07/06/2032 Energy 0.17% 0%
7.42% Haryana State 06/03/2035 Others 0.13% 0%
7.48% Uttar Pradesh State 22/03/2040 Others 0.13% 0%
8.5% Torrent Power Ltd. 07/06/2032 Energy 0.08% 0%
6.42% Bharti Telecom Ltd. 18/10/2024 Communication 0.05% 0%

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Market Cap Allocation Of Others

Shows Distribution among Different Size Companies.

Category Allocation
Others 37.72

Sector Allocation of Others

Weightage of Portfolio Among Different Sectors.

Others

Current Stocks Holdings of Others

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Others Others 35.17% 0%
Others Others 2.45% 0%
Others Others 0.1% 0%

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Frequently Asked Questions

What is Market cap allocation in the portfolio?

In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.

Top 5 holdings for SBI Balanced Advantage Fund ?

The top holdings of this fund are HDFC Bank Ltd., ICICI Bank Ltd., GAIL (India) Ltd., Axis Bank Ltd., Bharti Airtel Ltd.

How do I create a good mutual fund portfolio?

Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.

How to maintain a good portfolio?

Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.

What is sector allocation in the portfolio?

The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.

Top 5 Sector for SBI Balanced Advantage Fund ?

The major sectors of this fund are Energy, Metals & Mining, Financial, Technology, Healthcare.

What is the ideal number of funds to have in a portfolio?

There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.

How does risk tolerance play a role in determining portfolio allocation?

Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.

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