Compare SBI Balanced Advantage Fund vs HDFC Balanced Advantage Fund
Risk | Very High | Very High |
Rating | 5.0 | 5.0 |
Min SIP Amount | ₹250 | ₹100 |
Expense Ratio | 1.55 | 1.34 |
NAV | ₹15.98 | ₹529.18 |
Fund Started | 12 Aug 2021 | 20 Jul 2000 |
Fund Size | ₹39337.41 Cr | ₹107971.20 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
1.55
1.34
NAV
₹15.98
₹529.18
Fund Started
12 Aug 2021
20 Jul 2000
Fund Size
₹39337.41 Cr
₹107971.20 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.
1 Year | 7.46% | 3.80% |
3 Year | 13.92% | 17.46% |
5 Year | - | 19.51% |
1 Year
7.46%
3.80%
3 Year
13.92%
17.46%
5 Year
-
19.51%
Equity | 53.43% | 64.83% |
Cash | 18.83% | 8.51% |
Equity
53.43%
64.83%
Cash
18.83%
8.51%
Top 10 Holdings |
|
|
Top 10 Holdings
Reliance Industries Ltd. | 6.11% |
HDFC Bank Ltd. | 5.07% |
Tata Steel Ltd. | 2.43% |
Mahindra & Mahindra Ltd. | 2.09% |
GAIL (India) Ltd. | 2.08% |
ITC Ltd. | 2.03% |
Larsen & Toubro Ltd. | 2.01% |
Axis Bank Ltd. | 1.97% |
Bank Of Baroda | 1.96% |
HCL Technologies Ltd. | 1.78% |
HDFC Bank Ltd. | 5.21% |
ICICI Bank Ltd. | 4.47% |
Reliance Industries Ltd. | 4.05% |
Bharti Airtel Ltd. | 3.26% |
State Bank of India | 3.17% |
Larsen & Toubro Ltd. | 2.48% |
Infosys Ltd. | 2.42% |
Axis Bank Ltd. | 2.35% |
NTPC Ltd. | 2.07% |
Coal India Ltd. | 1.79% |
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
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