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Compare SBI Dynamic Asset Allocation Active FoF vs HDFC Balanced Advantage Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | High | Very High |
Rating | - | 5.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 1.34 | 1.34 |
NAV | ₹10.02 | ₹524.23 |
Fund Started | 25 Aug 2025 | 20 Jul 2000 |
Fund Size | ₹1964.25 Cr | ₹103041.30 Cr |
Exit Load | Exit Load for units in excess of 25% of the investment,1% will be charged for redemption within 12 months. | Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 1 year. |
Risk
High
Very High
Rating
-
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
1.34
1.34
NAV
₹10.02
₹524.23
Fund Started
25 Aug 2025
20 Jul 2000
Fund Size
₹1964.25 Cr
₹103041.30 Cr
Exit Load
Exit Load for units in excess of 25% of the investment,1% will be charged for redemption within 12 months.
Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 1 year.
Returns
1 Year | - | 3.14% |
3 Year | - | 19.43% |
5 Year | - | 24.06% |
1 Year
-
3.14%
3 Year
-
19.43%
5 Year
-
24.06%
Holding Analysis
Equity | 0.00% | 62.37% |
Cash | 63.87% | 10.27% |
Equity
0.00%
62.37%
Cash
63.87%
10.27%
Top Holdings
Top 10 Holdings | - |
|
Top 10 Holdings
-
Name | Assets |
|---|---|
HDFC Bank Ltd. | 5.15% |
ICICI Bank Ltd. | 4.54% |
Reliance Industries Ltd. | 3.50% |
Bharti Airtel Ltd. | 3.05% |
State Bank of India | 2.96% |
Infosys Ltd. | 2.40% |
Larsen & Toubro Ltd. | 2.34% |
NTPC Ltd. | 2.27% |
Axis Bank Ltd. | 2.18% |
Coal India Ltd. | 1.95% |
Fund Manager
Name | Ardhendu Bhattacharya | Anil Bamboli |
Start Date | 25 Aug 2025 | 16 Apr 2021 |
Name
Ardhendu Bhattacharya
Anil Bamboli
Start Date
25 Aug 2025
16 Apr 2021
About Fund
Description | The scheme seeks to generate long-term capital appreciation by investing in actively managed equity oriented and actively managed debt oriented mutual fund schemes. | The Scheme seeks to provide long term capital appreciation / income from a dynamic mix of equity and debt investments. |
Launch Date | 25 Aug 2025 | 20 Jul 2000 |
Description
The scheme seeks to generate long-term capital appreciation by investing in actively managed equity oriented and actively managed debt oriented mutual fund schemes.
The Scheme seeks to provide long term capital appreciation / income from a dynamic mix of equity and debt investments.
Launch Date
25 Aug 2025
20 Jul 2000