Compare Nippon India Balanced Advantage Fund vs SBI Balanced Advantage Fund
Risk
Very High
High
Rating
4.0
5.0
Min SIP Amount
₹100
₹250
Expense Ratio
1.75
1.55
NAV
₹174.14
₹15.57
Fund Started
16 Oct 2004
12 Aug 2021
Fund Size
₹9687.94 Cr
₹40952.47 Cr
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
For units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
1 Year
7.43%
8.82%
3 Year
11.64%
12.94%
5 Year
9.57%
-
Equity
60.47%
48.33%
Cash
21.92%
28.99%
Top 10 Holdings
ICICI Bank Ltd. | 5.01% |
HDFC Bank Ltd. | 4.13% |
State Bank of India | 3.55% |
Infosys Ltd. | 3.06% |
Reliance Industries Ltd. | 2.69% |
Bharti Airtel Ltd. | 2.46% |
Mahindra & Mahindra Ltd. | 2.35% |
Axis Bank Ltd. | 2.27% |
NTPC Ltd. | 2.14% |
Larsen & Toubro Ltd. | 1.86% |
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
-
-
Start Date
-
-
Description
The scheme seeks to capitalize on the potential upside in equity markets while attempting to limit the downside by dynamically managing the portfolio through investment in equity & equity related instruments and active use of debt, money market instruments and derivatives.
The scheme seeks to provide long term capital appreciation / income from a dynamic mix of equity and debt investments.
Launch Date
16 Oct 2004
12 Aug 2021
