Compare SBI Balanced Advantage Fund vs HDFC Balanced Advantage Fund
Risk | Very High | Very High |
Rating | 5.0 | 5.0 |
Min SIP Amount | ₹250 | ₹100 |
Expense Ratio | 1.55 | 1.35 |
NAV | ₹15.84 | ₹524.25 |
Fund Started | 12 Aug 2021 | 20 Jul 2000 |
Fund Size | ₹39914.31 Cr | ₹108205.07 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
Very High
Very High
Rating
5.0
5.0
Min SIP Amount
₹250
₹100
Expense Ratio
1.55
1.35
NAV
₹15.84
₹524.25
Fund Started
12 Aug 2021
20 Jul 2000
Fund Size
₹39914.31 Cr
₹108205.07 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.
1 Year | 9.17% | 7.61% |
3 Year | 13.49% | 16.95% |
5 Year | - | 18.74% |
1 Year
9.17%
7.61%
3 Year
13.49%
16.95%
5 Year
-
18.74%
Equity | 53.15% | 65.99% |
Cash | 20.30% | 7.10% |
Equity
53.15%
65.99%
Cash
20.30%
7.10%
Top 10 Holdings |
|
|
Top 10 Holdings
Reliance Industries Ltd. | 6.03% |
HDFC Bank Ltd. | 4.92% |
Tata Steel Ltd. | 2.57% |
Tech Mahindra Ltd. | 2.19% |
Tata Motors Passenger Vehicles Ltd. | 2.07% |
Mahindra & Mahindra Ltd. | 2.03% |
GAIL (India) Ltd. | 2.00% |
ITC Ltd. | 2.00% |
Larsen & Toubro Ltd. | 1.99% |
Bank Of Baroda | 1.98% |
HDFC Bank Ltd. | 5.30% |
ICICI Bank Ltd. | 4.31% |
Reliance Industries Ltd. | 4.06% |
Bharti Airtel Ltd. | 3.26% |
State Bank of India | 3.18% |
Larsen & Toubro Ltd. | 2.48% |
Infosys Ltd. | 2.43% |
Axis Bank Ltd. | 2.33% |
NTPC Ltd. | 2.04% |
Coal India Ltd. | 1.90% |
Name | - | - |
Start Date | - | - |
Name
-
-
Start Date
-
-
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