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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 | NA | Very High |
Rating | 4.0 | 5.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 1.58 | 1.36 |
NAV | ₹14.42 | ₹483.39 |
Fund Started | 12 Aug 2021 | 20 Jul 2000 |
Fund Size | ₹33201.93 Cr | ₹95521.37 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
NA
Very High
Rating
4.0
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
1.58
1.36
NAV
₹14.42
₹483.39
Fund Started
12 Aug 2021
20 Jul 2000
Fund Size
₹33201.93 Cr
₹95521.37 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 | 10.32% | 11.64% |
3 Year | 11.64% | 18.98% |
5 Year | - | 18.79% |
1 Year
10.32%
11.64%
3 Year
11.64%
18.98%
5 Year
-
18.79%
Holding Analysis
Equity | 28.77% | 53.74% |
Cash | 46.01% | 16.17% |
Equity
28.77%
53.74%
Cash
46.01%
16.17%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 5.17% |
Reliance Industries Ltd. | 4.42% |
Bharti Airtel Ltd. | 3.25% |
GAIL (India) Ltd. | 3.01% |
Larsen & Toubro Ltd. | 2.19% |
Tech Mahindra Ltd. | 2.16% |
Mahindra & Mahindra Ltd. | 2.16% |
Axis Bank Ltd. | 2.00% |
Tata Steel Ltd. | 1.98% |
CESC Ltd. | 1.90% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 6.29% |
ICICI Bank Ltd. | 3.87% |
State Bank of India | 3.28% |
Reliance Industries Ltd. | 3.05% |
Infosys Ltd. | 2.97% |
NTPC Ltd. | 2.45% |
Larsen & Toubro Ltd. | 2.45% |
Axis Bank Ltd. | 2.43% |
Coal India Ltd. | 2.25% |
ITC Ltd. | 2.23% |
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
