Compare SBI Balanced Advantage Fund vs HDFC Balanced Advantage Fund
SBI Balanced Advantage Fund
HDFC Balanced Advantage Fund
Risk
Very High
Very High
Rating
4.0
5.0
Min SIP Amount
₹250
₹100
Expense Ratio
1.68
1.29
NAV
₹16.54
₹562.13
Fund Started
12 Aug 2021
20 Jul 2000
Fund Size
₹41512.85 Cr
₹106456.16 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
2.38%
-0.58%
3 Year
9.79%
12.55%
5 Year
-
14.50%
Equity
54.72%
70.77%
Cash
20.35%
3.53%
Top 10 Holdings
Reliance Industries Ltd. | 4.56% |
HDFC Bank Ltd. | 4.05% |
ICICI Bank Ltd. | 3.63% |
Larsen & Toubro Ltd. | 2.65% |
GAIL (India) Ltd. | 2.52% |
Axis Bank Ltd. | 1.93% |
Tata Motors Passenger Vehicles Ltd. | 1.91% |
Tech Mahindra Ltd. | 1.86% |
Tata Steel Ltd. | 1.83% |
Punjab National Bank | 1.72% |
ICICI Bank Ltd. | 5.07% |
HDFC Bank Ltd. | 4.68% |
Reliance Industries Ltd. | 3.82% |
State Bank of India | 3.38% |
Bharti Airtel Ltd. | 3.01% |
Axis Bank Ltd. | 2.62% |
Larsen & Toubro Ltd. | 2.56% |
NTPC Ltd. | 2.13% |
Coal India Ltd. | 1.77% |
Infosys Ltd. | 1.53% |
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 provide long term capital appreciation / income from a dynamic mix of equity and debt investments.
Launch Date
12 Aug 2021
20 Jul 2000
