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
₹9.65
₹498.59
Fund Started
25 Aug 2025
20 Jul 2000
Fund Size
₹2366.95 Cr
₹107589.67 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
-
5.56%
3 Year
-
15.71%
5 Year
-
15.31%
Equity
0.00%
67.93%
Cash
100.00%
5.99%
Top 10 Holdings
-
HDFC Bank Ltd. | 4.48% |
ICICI Bank Ltd. | 4.09% |
Reliance Industries Ltd. | 3.67% |
State Bank of India | 3.53% |
Bharti Airtel Ltd. | 2.80% |
Axis Bank Ltd. | 2.54% |
Infosys Ltd. | 2.50% |
Larsen & Toubro Ltd. | 2.42% |
NTPC Ltd. | 2.12% |
Coal India Ltd. | 1.93% |
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 provide long term capital appreciation / income from a dynamic mix of equity and debt investments.
Launch Date
25 Aug 2025
20 Jul 2000
