Compare SBI Balanced Advantage Fund vs Aditya Birla Sun Life Balanced Advantage Fund
SBI Balanced Advantage Fund
HybridDynamic Asset Allocation
Aditya Birla Sun Life Balanced Advantage Fund
HybridDynamic Asset Allocation
Risk
Very High
Very High
Rating
4.0
4.0
Min SIP Amount
₹250
₹100
Expense Ratio
1.66
1.96
NAV
₹16.67
₹133.08
Fund Started
12 Aug 2021
15 Mar 2000
Fund Size
₹40544.59 Cr
₹9836.35 Cr
Exit Load
For units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
Exit load of 0.25%, if redeemed within 7 days.
1 Year
0.47%
6.96%
3 Year
9.55%
11.76%
5 Year
9.15%
9.32%
Equity
55.91%
67.42%
Cash
20.91%
17.51%
Top 10 Holdings
Name | Assets |
|---|---|
Reliance Industries Ltd. | 4.24% |
HDFC Bank Ltd. | 3.68% |
ICICI Bank Ltd. | 3.58% |
GAIL (India) Ltd. | 2.54% |
Larsen & Toubro Ltd. | 2.44% |
Tech Mahindra Ltd. | 2.06% |
Indus Towers Ltd. | 1.93% |
Punjab National Bank | 1.86% |
Tata Steel Ltd. | 1.84% |
Axis Bank Ltd. | 1.80% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 3.82% |
Kotak Mahindra Bank Ltd. | 2.95% |
HDFC Bank Ltd. | 2.67% |
Reliance Industries Ltd. | 2.00% |
State Bank of India | 1.94% |
Axis Bank Ltd. | 1.68% |
Tech Mahindra Ltd. | 1.62% |
Sona BLW Precision Forgings Ltd. | 1.60% |
Infosys Ltd. | 1.49% |
Cholamandalam Investment and Finance Company Ltd. | 1.48% |
Name
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Start Date
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Description
The scheme seeks to provide long term capital appreciation / income from a dynamic mix of equity and debt investments.
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.
Launch Date
12 Aug 2021
15 Mar 2000
