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
1.51
1.27
NAV
₹16.40
₹551.35
Fund Started
12 Aug 2021
20 Jul 2000
Fund Size
₹40732.17 Cr
₹105377.65 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
2.62%
-1.40%
3 Year
11.27%
14.27%
5 Year
-
14.87%
Equity
52.72%
69.75%
Cash
23.68%
4.00%
Top 10 Holdings
Reliance Industries Ltd. | 5.38% |
HDFC Bank Ltd. | 4.18% |
ICICI Bank Ltd. | 3.40% |
GAIL (India) Ltd. | 2.42% |
Tata Steel Ltd. | 2.10% |
Tech Mahindra Ltd. | 1.98% |
Tata Motors Passenger Vehicles Ltd. | 1.89% |
Axis Bank Ltd. | 1.88% |
Larsen & Toubro Ltd. | 1.87% |
Punjab National Bank | 1.79% |
ICICI Bank Ltd. | 4.47% |
HDFC Bank Ltd. | 4.14% |
Reliance Industries Ltd. | 4.09% |
State Bank of India | 3.55% |
Bharti Airtel Ltd. | 3.10% |
Larsen & Toubro Ltd. | 2.51% |
NTPC Ltd. | 2.41% |
Axis Bank Ltd. | 2.40% |
Coal India Ltd. | 2.02% |
Infosys Ltd. | 1.82% |
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
