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SBI Funds Management Ltd

Low RIsk
NAV Details
10.34
0.00 (-0.02)
NAV as on 27 Sep 2022
Fund Details
Fund Name
SBI Mutual Fund
Scheme
SBI Balanced Advantage Fund (G)
AMC
SBI Funds Management Ltd
Type
O
Increm. Investment (₹)
1000
Fund Manager
Dinesh Balachandran
Category
Hybrid - Equity Oriented
Net Assets ( Cr.)
24734.44
Tax Benefits
Section 54EA
Lunch Date
12-08-2021 00:00:00
Min. Investment (₹)
5000
Returns
Duration Fund Returns (%) Category Average (%) Category Best (%) Category Worst (%)
1 Week -2.42 -3.23 0.68 -5.50
1 Month -0.98 -1.57 1.80 -3.57
6 Month 1.25 1.43 11.02 -4.29
1 Year 1.56 -0.33 14.89 -10.51
3 Year NA 12.94 31.02 0.00
5 Year NA 9.99 20.22 4.05
Since 3.13 10.68 55.04 -3.30
Asset Allocation
Cash & Cash Equivalents - 0.0018%
Equity - 71.0009%
Govt Securities / Sovereign - 1.97%
Mutual Funds Units - 16.39%
Net Curr Ass/Net Receivables - -3.69%
Reverse Repos - 7.95%
T-Bills - 6.4%
Cash & Current Asset - 0.0002%
Derivatives - 4.1486%
Equity - 71.0579%
Mutual Funds Units - 26.7371%
Net Curr Ass/Net Receivables - -4.6234%
Reverse Repos - 2.6791%
Equity - 99.9071%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 0.26%
Equity - 99.5408%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 0.2789%
Corporate Debentures - 1.14%
Derivatives - 0.44%
Equity - 68.1424%
Foreign Equity - 0.78%
Govt Securities / Sovereign - 19.98%
InvITs - 2.46%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 6.92%
T-Bills - 0.4%
Top 5 Holdings
Company Name Hold (%) Value (Cr.)
ICICI Bank 3.79 938.3172
ITC 3.15 778.3413
Axis Bank 3.09 763.9965
H D F C 2.85 704.6278
HDFC Bank 2.74 677.9125
Peer Comparison
Fund Name 1 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%)
Quant Multi Asset Fund - Direct (G) 1.26 5.60 14.89 30.80 19.72
Quant Multi Asset Fund - Direct (IDCW) 1.26 5.58 14.87 30.80 19.89
Quant Multi Asset Fund (G) 1.10 4.65 12.85 29.34 19.00
Quant Multi Asset Fund (IDCW) 1.10 4.65 12.84 29.45 19.06
Quant Absolute Fund - Direct (G) 0.88 9.66 12.29 31.02 20.22
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Contact Details
Tel No.
022-61793000
Fax
022-67425687
Website
Address
9th Floor,Crescenzo, C-39&39,G Block, Bandra kurla complex,Bandra (east), Mumbai-400 051.
Registrar
COMPUTER AGE MANAGEMENT SERVICES PVT LTD, Datamatics Financial Software Services Ltd
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