Compare SBI Dynamic Asset Allocation Active FoF vs Axis Balanced Advantage Fund
Risk
High
Very High
Rating
-
4.0
Min SIP Amount
₹500
₹100
Expense Ratio
1.33
1.92
NAV
₹9.76
₹20.73
Fund Started
25 Aug 2025
11 Jul 2017
Fund Size
₹2366.95 Cr
₹3799.23 Cr
Exit Load
Exit Load for units in excess of 25% of the investment,1% will be charged for redemption within 12 months.
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
1 Year
-
5.98%
3 Year
-
13.70%
5 Year
-
10.07%
Equity
0.00%
55.91%
Cash
100.00%
13.59%
Top 10 Holdings
-
HDFC Bank Ltd. | 5.75% |
Reliance Industries Ltd. | 5.09% |
ICICI Bank Ltd. | 5.06% |
State Bank of India | 4.33% |
Infosys Ltd. | 3.03% |
Larsen & Toubro Ltd. | 2.97% |
Mahindra & Mahindra Ltd. | 2.73% |
Bharti Airtel Ltd. | 1.80% |
NTPC Ltd. | 1.73% |
Bajaj Finance Ltd. | 1.67% |
Name
-
-
Start Date
-
-
Description
The scheme seeks to generate long-term capital appreciation by investing in actively managed equity oriented and actively managed debt oriented mutual fund schemes.
The scheme seeks to achieve the dual objective of capital appreciation by investing in a portfolio of equity or equity linked securities and generating income through investments in debt and money market instruments. It also aims to manage risk through active asset allocation.
Launch Date
25 Aug 2025
11 Jul 2017
