Compare SBI Balanced Advantage Fund vs ICICI Prudential Balanced Advantage Fund
Risk
High
Very High
Rating
5.0
4.0
Min SIP Amount
₹250
₹100
Expense Ratio
1.54
1.43
NAV
₹15.77
₹75.78
Fund Started
12 Aug 2021
08 Nov 2006
Fund Size
₹40202.72 Cr
₹70343.40 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 30% of the investment,1% will be charged for redemption within 1 year.
1 Year
9.99%
11.46%
3 Year
13.30%
12.75%
5 Year
-
11.13%
Equity
48.33%
54.78%
Cash
28.99%
26.83%
Top 10 Holdings
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% |
TVS Motor Company Ltd. | 5.56% |
ICICI Bank Ltd. | 4.27% |
HDFC Bank Ltd. | 4.10% |
Infosys Ltd. | 3.32% |
Reliance Industries Ltd. | 3.14% |
Larsen & Toubro Ltd. | 2.35% |
Bharti Airtel Ltd. | 2.06% |
Maruti Suzuki India Ltd. | 1.94% |
State Bank of India | 1.80% |
Axis Bank Ltd. | 1.80% |
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 capital appreciation and income distribution to the investors by using equity derivatives strategies, arbitrage opportunities and pure equity investments.
Launch Date
12 Aug 2021
08 Nov 2006
