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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 | 1.35 |
NAV | ₹14.60 | ₹492.76 |
Fund Started | 12 Aug 2021 | 20 Jul 2000 |
Fund Size | ₹32660.78 Cr | ₹94865.65 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
1.35
NAV
₹14.60
₹492.76
Fund Started
12 Aug 2021
20 Jul 2000
Fund Size
₹32660.78 Cr
₹94865.65 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 | 19.04% | 24.75% |
3 Year | 12.53% | 20.50% |
5 Year | - | 19.72% |
1 Year
19.04%
24.75%
3 Year
12.53%
20.50%
5 Year
-
19.72%
Holding Analysis
Equity | 30.10% | 51.72% |
Cash | 41.46% | 18.15% |
Equity
30.10%
51.72%
Cash
41.46%
18.15%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 5.52% |
Reliance Industries Ltd. | 3.44% |
Bharti Airtel Ltd. | 3.29% |
GAIL (India) Ltd. | 3.20% |
Torrent Power Ltd. | 2.28% |
Larsen & Toubro Ltd. | 2.23% |
Tata Steel Ltd. | 2.11% |
Tech Mahindra Ltd. | 2.07% |
Mahindra & Mahindra Ltd. | 1.98% |
CESC Ltd. | 1.97% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 6.51% |
ICICI Bank Ltd. | 3.79% |
State Bank of India | 3.41% |
NTPC Ltd. | 3.03% |
Reliance Industries Ltd. | 3.01% |
Coal India Ltd. | 2.66% |
Larsen & Toubro Ltd. | 2.47% |
Infosys Ltd. | 2.47% |
Axis Bank Ltd. | 2.44% |
ITC Ltd. | 2.26% |
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
