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
1.27
NAV
₹9.94
₹514.74
Fund Started
25 Aug 2025
20 Jul 2000
Fund Size
₹2206.17 Cr
₹98457.75 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
-
2.52%
3 Year
-
15.39%
5 Year
-
17.03%
Equity
0.00%
68.23%
Cash
100.00%
3.65%
Top 10 Holdings
-
ICICI Bank Ltd. | 4.56% |
HDFC Bank Ltd. | 4.20% |
Reliance Industries Ltd. | 4.03% |
State Bank of India | 3.48% |
Bharti Airtel Ltd. | 3.09% |
NTPC Ltd. | 2.39% |
Axis Bank Ltd. | 2.35% |
Larsen & Toubro Ltd. | 2.34% |
Coal India Ltd. | 2.14% |
Infosys Ltd. | 2.07% |
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
