Compare SBI Dynamic Asset Allocation Active FoF vs Baroda BNP Paribas Balanced Advantage Fund
Risk
High
Very High
Rating
-
3.0
Min SIP Amount
₹500
₹250
Expense Ratio
1.34
1.89
NAV
₹9.52
₹23.17
Fund Started
25 Aug 2025
22 Oct 2018
Fund Size
₹2366.95 Cr
₹4766.56 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 1 year.
1 Year
-
2.63%
3 Year
-
11.68%
5 Year
-
9.86%
Equity
0.00%
73.30%
Cash
100.00%
4.72%
Top 10 Holdings
-
HDFC Bank Ltd. | 4.84% |
Reliance Industries Ltd. | 2.78% |
Larsen & Toubro Ltd. | 2.69% |
Bharti Airtel Ltd. | 2.46% |
Indusind Bank Ltd. | 2.31% |
Ultratech Cement Ltd. | 2.13% |
Infosys Ltd. | 2.09% |
Bharat Heavy Electricals Ltd. | 1.95% |
Hindustan Petroleum Corporation Ltd. | 1.93% |
Multi Commodity Exchange Of India Ltd. | 1.82% |
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 generate capital appreciation by investing in a portfolio of equity or equity linked securities while the secondary objective is to generate income through investments in debt and money market instruments. It also aims to manage risk through active asset allocation.
Launch Date
25 Aug 2025
22 Oct 2018
