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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 | High | Very High |
Rating | 4.0 | 5.0 |
Min SIP Amount | ₹250 | ₹100 |
Expense Ratio | 1.57 | 1.37 |
NAV | ₹15.03 | ₹503.31 |
Fund Started | 12 Aug 2021 | 20 Jul 2000 |
Fund Size | ₹34015.41 Cr | ₹94824.34 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
High
Very High
Rating
4.0
5.0
Min SIP Amount
₹250
₹100
Expense Ratio
1.57
1.37
NAV
₹15.03
₹503.31
Fund Started
12 Aug 2021
20 Jul 2000
Fund Size
₹34015.41 Cr
₹94824.34 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 | 8.57% | 9.79% |
3 Year | 13.35% | 19.51% |
5 Year | - | 25.78% |
1 Year
8.57%
9.79%
3 Year
13.35%
19.51%
5 Year
-
25.78%
Holding Analysis
Equity | 47.78% | 59.20% |
Cash | 25.16% | 12.85% |
Equity
47.78%
59.20%
Cash
25.16%
12.85%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 5.76% |
Reliance Industries Ltd. | 5.50% |
Bharti Airtel Ltd. | 3.32% |
GAIL (India) Ltd. | 3.08% |
Tata Steel Ltd. | 2.15% |
Axis Bank Ltd. | 2.12% |
HCL Technologies Ltd. | 2.02% |
Mahindra & Mahindra Ltd. | 1.87% |
Tata Motors Ltd. | 1.85% |
Torrent Power Ltd. | 1.79% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 5.38% |
ICICI Bank Ltd. | 3.94% |
Reliance Industries Ltd. | 3.32% |
Infosys Ltd. | 3.24% |
State Bank of India | 3.12% |
NTPC Ltd. | 2.65% |
Bharti Airtel Ltd. | 2.65% |
Larsen & Toubro Ltd. | 2.45% |
Coal India Ltd. | 2.35% |
Axis Bank Ltd. | 2.30% |
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