Compare SBI Dynamic Asset Allocation Active FoF vs HDFC Balanced Advantage Fund
Risk | High | Very High |
Rating | - | 5.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 1.34 | 1.35 |
NAV | ₹10.16 | ₹519.61 |
Fund Started | 25 Aug 2025 | 20 Jul 2000 |
Fund Size | ₹2195.47 Cr | ₹108205.07 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 15% of the investment,1% will be charged for redemption within 1 year. |
Risk
High
Very High
Rating
-
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
1.34
1.35
NAV
₹10.16
₹519.61
Fund Started
25 Aug 2025
20 Jul 2000
Fund Size
₹2195.47 Cr
₹108205.07 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 15% of the investment,1% will be charged for redemption within 1 year.
1 Year | - | 6.55% |
3 Year | - | 16.48% |
5 Year | - | 18.52% |
1 Year
-
6.55%
3 Year
-
16.48%
5 Year
-
18.52%
Equity | 0.00% | 65.99% |
Cash | 100.00% | 7.10% |
Equity
0.00%
65.99%
Cash
100.00%
7.10%
Top 10 Holdings | - |
|
Top 10 Holdings
-
HDFC Bank Ltd. | 5.30% |
ICICI Bank Ltd. | 4.31% |
Reliance Industries Ltd. | 4.06% |
Bharti Airtel Ltd. | 3.26% |
State Bank of India | 3.18% |
Larsen & Toubro Ltd. | 2.48% |
Infosys Ltd. | 2.43% |
Axis Bank Ltd. | 2.33% |
NTPC Ltd. | 2.04% |
Coal India Ltd. | 1.90% |
Name | Ardhendu Bhattacharya | - |
Start Date | 25 Aug 2025 | - |
Name
Ardhendu Bhattacharya
-
Start Date
25 Aug 2025
-
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 provide long term capital appreciation / income from a dynamic mix of equity and debt investments. |
Launch Date | 25 Aug 2025 | 20 Jul 2000 |
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 provide long term capital appreciation / income from a dynamic mix of equity and debt investments.
Launch Date
25 Aug 2025
20 Jul 2000