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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 | 1.36 |
NAV | ₹14.39 | ₹476.46 |
Fund Started | 12 Aug 2021 | 20 Jul 2000 |
Fund Size | ₹33308.58 Cr | ₹94251.41 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
1.36
NAV
₹14.39
₹476.46
Fund Started
12 Aug 2021
20 Jul 2000
Fund Size
₹33308.58 Cr
₹94251.41 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 | 6.43% | 5.22% |
3 Year | 12.23% | 19.09% |
5 Year | - | 19.35% |
1 Year
6.43%
5.22%
3 Year
12.23%
19.09%
5 Year
-
19.35%
Holding Analysis
Equity | 42.51% | 54.79% |
Cash | 31.67% | 14.64% |
Equity
42.51%
54.79%
Cash
31.67%
14.64%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 4.94% |
Reliance Industries Ltd. | 4.59% |
Bharti Airtel Ltd. | 3.32% |
GAIL (India) Ltd. | 2.78% |
Axis Bank Ltd. | 2.44% |
HCL Technologies Ltd. | 2.24% |
Larsen & Toubro Ltd. | 2.15% |
Mahindra & Mahindra Ltd. | 2.14% |
Tech Mahindra Ltd. | 2.11% |
Tata Steel Ltd. | 1.92% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 6.11% |
ICICI Bank Ltd. | 3.83% |
Reliance Industries Ltd. | 3.37% |
Infosys Ltd. | 3.27% |
State Bank of India | 3.24% |
Larsen & Toubro Ltd. | 2.58% |
NTPC Ltd. | 2.42% |
Coal India Ltd. | 2.35% |
Bharti Airtel Ltd. | 2.22% |
Axis Bank Ltd. | 2.07% |
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
