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Compare SBI Balanced Advantage Fund vs HDFC Balanced Advantage Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 5.0 | 5.0 |
Min SIP Amount | ₹250 | ₹100 |
Expense Ratio | 1.56 | 1.34 |
NAV | ₹15.22 | ₹513.91 |
Fund Started | 12 Aug 2021 | 20 Jul 2000 |
Fund Size | ₹36637.47 Cr | ₹102789.77 Cr |
Exit Load | For units in excess of 10% of the investment,1% will be charged for redemption within 1 year. | Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 1 year. |
Risk
Very High
Very High
Rating
5.0
5.0
Min SIP Amount
₹250
₹100
Expense Ratio
1.56
1.34
NAV
₹15.22
₹513.91
Fund Started
12 Aug 2021
20 Jul 2000
Fund Size
₹36637.47 Cr
₹102789.77 Cr
Exit Load
For units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 1 year.
Returns
1 Year | 4.35% | 2.70% |
3 Year | 13.73% | 19.57% |
5 Year | - | 23.72% |
1 Year
4.35%
2.70%
3 Year
13.73%
19.57%
5 Year
-
23.72%
Holding Analysis
Equity | 58.74% | 61.33% |
Cash | 16.78% | 11.39% |
Equity
58.74%
61.33%
Cash
16.78%
11.39%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Reliance Industries Ltd. | 6.01% |
HDFC Bank Ltd. | 5.37% |
Bharti Airtel Ltd. | 2.55% |
GAIL (India) Ltd. | 2.51% |
Tata Steel Ltd. | 2.40% |
ITC Ltd. | 2.23% |
Asian Paints Ltd. | 2.17% |
HCL Technologies Ltd. | 2.04% |
Tata Motors Ltd. | 1.98% |
Axis Bank Ltd. | 1.95% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 5.43% |
ICICI Bank Ltd. | 3.90% |
Reliance Industries Ltd. | 3.60% |
Bharti Airtel Ltd. | 3.18% |
Infosys Ltd. | 2.87% |
State Bank of India | 2.79% |
Larsen & Toubro Ltd. | 2.35% |
Axis Bank Ltd. | 2.31% |
NTPC Ltd. | 2.26% |
Coal India Ltd. | 2.00% |
Fund Manager
Name | Dinesh Ahuja | Anil Bamboli |
Start Date | 08 Sep 2020 | 16 Apr 2021 |
Name
Dinesh Ahuja
Anil Bamboli
Start Date
08 Sep 2020
16 Apr 2021
About Fund
Description | The scheme seeks to provide long term capital appreciation / income from a dynamic mix of equity and debt investments. | The Scheme seeks to provide long term capital appreciation / income from a dynamic mix of equity and debt investments. |
Launch Date | 12 Aug 2021 | 20 Jul 2000 |
Description
The scheme seeks to provide long term capital appreciation / income from a dynamic mix of equity and debt investments.
The Scheme seeks to provide long term capital appreciation / income from a dynamic mix of equity and debt investments.
Launch Date
12 Aug 2021
20 Jul 2000
