SBI Balanced Advantage Fund Regular Growth (0P0001N2RG)

United States

opens in 1d 21h 15m

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,054.48 0.03%
EUR/USD 1.15 0.03%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.60 -0.02%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,054.48 0.03%
EUR/USD 1.15 0.03%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.60 -0.02%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,054.48 0.03%
EUR/USD 1.15 0.03%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.60 -0.02%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,054.48 0.03%
EUR/USD 1.15 0.03%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.60 -0.02%
XPT/USD 1,003.20 0.33%

15.11440 INR

0.1242

0.83%

Last update Apr 2, 9:15 AM IST

Market closed

Previous close

14.99020

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SBI Balanced Advantage Fund Regular Growth

15.11

0.12

0.83%

Composition

Weight by sector

28.95% Financial Services

13.13% Consumer Cyclical

13.04% Energy

9.09% Utilities

Financial Services

28.95%

Consumer Cyclical

13.13%

Energy

13.04%

Utilities

9.09%

Basic Materials

6.23%

Technology

5.89%

Industrials

5.59%

Healthcare

5.12%

Consumer Defensive

Realestate

4.37%

Communication Services

3.59%

Asset allocation

49.73% Stocks

28.70% Cash

21.57% Bonds

Stocks

49.73%

Cash

28.70%

Bonds

21.57%

Top 10 holdings (22.74% of total assets)

5.22% Reliance Industries Ltd

Reliance Industries Ltd RELIANCE

5.22%

HDFC Bank Ltd HDFCBANK

4.83%

GAIL (India) Ltd GAIL

2.50%

Tata Motors Passenger Vehicles Ltd TMPV

2.11%

Tata Steel Ltd TATASTEEL

2.10%

Axis Bank Ltd AXISBANK

2.04%

Larsen & Toubro Ltd LT

1.99%

Punjab National Bank

1.96%

Access /mutual_funds/world/composition data via our API — starting from the Ultra plan (individual) and the Enterprise plan (business) and above.