Compare SBI Balanced Advantage Fund vs ICICI Prudential Dynamic Asset Allocation Active FoF
Risk
High
High
Rating
5.0
4.0
Min SIP Amount
₹250
₹1000
Expense Ratio
1.55
1.37
NAV
₹15.11
₹116.32
Fund Started
12 Aug 2021
10 Nov 2003
Fund Size
₹40952.47 Cr
₹28754.54 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
3.02%
2.27%
3 Year
11.74%
10.94%
5 Year
-
10.86%
Equity
47.43%
0.00%
Cash
26.56%
100.00%
Top 10 Holdings
Reliance Industries Ltd. | 5.22% |
HDFC Bank Ltd. | 4.83% |
GAIL (India) Ltd. | 2.50% |
Tata Motors Passenger Vehicles Ltd. | 2.11% |
Tata Steel Ltd. | 2.10% |
Axis Bank Ltd. | 2.04% |
Larsen & Toubro Ltd. | 1.99% |
Punjab National Bank | 1.96% |
Tech Mahindra Ltd. | 1.82% |
Mahindra & Mahindra Ltd. | 1.81% |
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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 capital appreciation by investing dynamically in units of active equity and debt oriented mutual fund schemes.
Launch Date
12 Aug 2021
10 Nov 2003
