BSE - Delayed Quote INR

SBI Balanced Advantage Dir IDCW-R (0P0001N2RE.BO)

15.36 -0.01 (-0.09%)
At close: December 13 at 1:30:00 AM GMT+5:30
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DELL
  • Previous Close 15.37
  • YTD Return 14.89%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 83.02%
  • Last Dividend --
  • Inception Date Aug 31, 2021

SBI Funds Management Ltd

Fund Family

--

Fund Category

--

Net Assets

2021-08-31

Inception Date

Performance Overview: 0P0001N2RE.BO

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Trailing returns as of 12/12/2024.

YTD Return

0P0001N2RE.BO
14.89%
Category
0.00%
 

1-Year Return

0P0001N2RE.BO
19.74%
Category
0.00%
 

3-Year Return

0P0001N2RE.BO
14.54%
Category
0.00%
 

5-Year Return

0P0001N2RE.BO
0.00%
Category
0.00%
 

Holdings: 0P0001N2RE.BO

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Top 5 Holdings (18.16% of Total Assets)

SymbolCompany% Assets
HDFCBANK.NS
HDFC Bank Limited 5.19%
RELIANCE.NS
Reliance Industries Limited 4.00%
BHARTIARTL.NS
Bharti Airtel Limited 3.33%
GAIL.BO
GAIL (India) Limited 3.14%
IVNHIT.BO
IVNHIT.BO 2.49%

Sector Weightings

Sector0P0001N2RE.BO
Energy   12.55%
Utilities   12.46%
Industrials   10.19%
Technology   7.80%
Healthcare   6.12%
Real Estate   5.75%

Recent News: 0P0001N2RE.BO

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Research Reports: 0P0001N2RE.BO

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