Compare SBI Dynamic Asset Allocation Active FoF vs ICICI Prudential Balanced Advantage Fund
Risk
High
Very High
Rating
-
4.0
Min SIP Amount
₹500
₹100
Expense Ratio
1.34
1.44
NAV
₹9.65
₹73.26
Fund Started
25 Aug 2025
08 Nov 2006
Fund Size
₹2366.95 Cr
₹71150.75 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 30% of the investment,1% will be charged for redemption within 1 year.
1 Year
-
8.52%
3 Year
-
11.99%
5 Year
-
10.41%
Equity
0.00%
52.97%
Cash
100.00%
27.62%
Top 10 Holdings
-
TVS Motor Company Ltd. | 5.69% |
ICICI Bank Ltd. | 4.30% |
HDFC Bank Ltd. | 3.85% |
Infosys Ltd. | 3.06% |
Reliance Industries Ltd. | 2.86% |
Larsen & Toubro Ltd. | 2.33% |
State Bank of India | 1.72% |
Axis Bank Ltd. | 1.68% |
Maruti Suzuki India Ltd. | 1.64% |
Interglobe Aviation Ltd. | 1.61% |
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 capital appreciation and income distribution to the investors by using equity derivatives strategies, arbitrage opportunities and pure equity investments.
Launch Date
25 Aug 2025
08 Nov 2006
