What is the AUM of SBI Balanced Advantage Fund Direct Growth?

SBI Balanced Advantage Fund Direct Growth has ₹40.7K Cr in assets under management across 200 holdings.

What are the top holdings of SBI Balanced Advantage Fund Direct Growth?

The largest holdings of SBI Balanced Advantage Fund Direct Growth include Cash Margin, Reliance Industries Ltd, Repo.

SBI Balanced Advantage Fund Direct Growth

SBIHybridDynamic Asset Allocation

AUM

₹40.7K Cr

NAV

₹16.72

Expense Ratio

0.89%

Holdings

200 stocks

Top Holdings

199 holdings shown

Cash MarginUnspecified

16.44%

₹6.7K Cr

Reliance Industries LtdEnergy & Utilities

4.98%

₹2.0K Cr

RepoUnspecified

4.04%

₹1.6K Cr

HDFC Bank LtdFinancial

4.04%

₹1.6K Cr

ICICI Bank LtdFinancial

3.39%

₹1.4K Cr

Tata Motors LtdConsumer Discretionary

3.17%

₹1.3K Cr

Larsen & Toubro LtdIndustrials

2.91%

₹1.2K Cr

GAIL (India) LtdEnergy & Utilities

2.44%

₹994 Cr

Tata Steel LtdMaterials

2.07%

₹841 Cr

GOVERNMENT OF INDIA 37177 364 DAYS TBILL 04MR27 FV RS 100Financial

2.00%

₹814 Cr

Sector Allocation

Financial30.2%

Unspecified22.4%

Energy & Utilities12.1%

Technology9.1%

Consumer Discretionary6%

Materials4.4%

Industrials4.1%

Healthcare4.1%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.