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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 | 1.57 | 1.35 |
NAV | ₹15.34 | ₹517.40 |
Fund Started | 12 Aug 2021 | 20 Jul 2000 |
Fund Size | ₹35565.97 Cr | ₹100299.29 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
1.57
1.35
NAV
₹15.34
₹517.40
Fund Started
12 Aug 2021
20 Jul 2000
Fund Size
₹35565.97 Cr
₹100299.29 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 | 6.66% | 5.87% |
3 Year | 16.20% | 23.91% |
5 Year | - | 24.97% |
1 Year
6.66%
5.87%
3 Year
16.20%
23.91%
5 Year
-
24.97%
Holding Analysis
Equity | 56.85% | 60.68% |
Cash | 17.11% | 11.78% |
Equity
56.85%
60.68%
Cash
17.11%
11.78%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Reliance Industries Ltd. | 5.87% |
HDFC Bank Ltd. | 5.37% |
GAIL (India) Ltd. | 2.99% |
Tata Steel Ltd. | 2.54% |
Bharti Airtel Ltd. | 2.42% |
ITC Ltd. | 2.30% |
Larsen & Toubro Ltd. | 2.01% |
Axis Bank Ltd. | 1.99% |
HCL Technologies Ltd. | 1.99% |
Tata Motors Ltd. | 1.88% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 5.41% |
ICICI Bank Ltd. | 3.99% |
Reliance Industries Ltd. | 3.49% |
Infosys Ltd. | 3.14% |
Bharti Airtel Ltd. | 3.01% |
State Bank of India | 2.83% |
Larsen & Toubro Ltd. | 2.44% |
Axis Bank Ltd. | 2.36% |
NTPC Ltd. | 2.33% |
Coal India Ltd. | 2.12% |
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