SBI Balanced Advantage Fund Direct Payout Inc Dist cum Cap Wdrl (0P0001N2RD)

16.12930 INR

0.0931

0.58%

Last update Jun 26, 9:15 AM IST

Main market

Previous close

16.036200

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SBI Balanced Advantage Fund Direct Payout Inc...

16.13

0.09

0.58%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

24.97% Financial Services

14.35% Energy

11.17% Utilities

Financial Services

24.97%

Energy

14.35%

Utilities

11.17%

Consumer Cyclical

8.40%

Industrials

7.66%

Technology

7.30%

Realestate

5.94%

Consumer Defensive

5.92%

Healthcare

5.68%

Basic Materials

4.71%

Communication Services

3.90%

Asset allocation

55.89% Stocks

25.80% Bonds

18.31% Cash

Stocks

55.89%

Bonds

25.80%

Cash

18.31%

Top 10 holdings (25.01% of total assets)

5.91% Reliance Industries Ltd

5.42% HDFC Bank Ltd

Reliance Industries Ltd RELIANCE

5.91%

HDFC Bank Ltd HDFCBANK

5.42%

GAIL (India) Ltd GAIL

3.10%

Bharti Airtel Ltd BHARTIARTL

2.53%

Tata Steel Ltd TATASTEEL

2.25%

Axis Bank Ltd AXISBANK

2.02%

HCL Technologies Ltd HCLTECH

1.94%

Mahindra & Mahindra Ltd M&M

1.84%