Compare Aditya Birla Sun Life Balanced Advantage Fund vs SBI Balanced Advantage Fund
Risk
Very High
High
Rating
4.0
5.0
Min SIP Amount
₹100
₹250
Expense Ratio
1.76
1.54
NAV
₹107.09
₹15.77
Fund Started
15 Mar 2000
12 Aug 2021
Fund Size
₹8899.24 Cr
₹40202.72 Cr
Exit Load
Exit load of 0.25%, if redeemed within 7 days.
For units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
1 Year
10.38%
9.99%
3 Year
12.35%
13.30%
5 Year
10.18%
-
Equity
60.49%
48.33%
Cash
18.64%
28.99%
Top 10 Holdings
ICICI Bank Ltd. | 3.89% |
HDFC Bank Ltd. | 3.32% |
Infosys Ltd. | 2.64% |
Reliance Industries Ltd. | 2.64% |
Kotak Mahindra Bank Ltd. | 2.44% |
State Bank of India | 2.32% |
Axis Bank Ltd. | 2.13% |
Tech Mahindra Ltd. | 2.06% |
Hindalco Industries Ltd. | 1.64% |
Jindal Steel Ltd. | 1.49% |
Reliance Industries Ltd. | 5.32% |
HDFC Bank Ltd. | 4.58% |
Tata Steel Ltd. | 2.73% |
Tech Mahindra Ltd. | 2.38% |
Axis Bank Ltd. | 2.06% |
Tata Motors Passenger Vehicles Ltd. | 1.96% |
GAIL (India) Ltd. | 1.93% |
Larsen & Toubro Ltd. | 1.90% |
Mahindra & Mahindra Ltd. | 1.87% |
HCL Technologies Ltd. | 1.82% |
Name
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Start Date
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Description
The Scheme seeks to generate long term growth of capital and income distribution with relatively lower volatility by investing in a dynamically balanced portfolio of Equity & Equity linked investments and fixed-income securities.
The scheme seeks to provide long term capital appreciation / income from a dynamic mix of equity and debt investments.
Launch Date
15 Mar 2000
12 Aug 2021
