Compare Shriram Balanced Advantage Fund vs SBI Balanced Advantage Fund
Risk | Very High | Very High |
Rating | 1.0 | 5.0 |
Min SIP Amount | ₹500 | ₹250 |
Expense Ratio | 2.42 | 1.55 |
NAV | ₹16.78 | ₹15.84 |
Fund Started | 14 Jun 2019 | 12 Aug 2021 |
Fund Size | ₹57.66 Cr | ₹39914.31 Cr |
Exit Load | Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 90 days. | For units in excess of 10% of the investment,1% will be charged for redemption within 1 year. |
Risk
Very High
Very High
Rating
1.0
5.0
Min SIP Amount
₹500
₹250
Expense Ratio
2.42
1.55
NAV
₹16.78
₹15.84
Fund Started
14 Jun 2019
12 Aug 2021
Fund Size
₹57.66 Cr
₹39914.31 Cr
Exit Load
Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 90 days.
For units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
1 Year | 3.98% | 9.17% |
3 Year | 8.12% | 13.49% |
5 Year | 6.93% | - |
1 Year
3.98%
9.17%
3 Year
8.12%
13.49%
5 Year
6.93%
-
Equity | 66.59% | 53.15% |
Cash | 9.66% | 20.30% |
Equity
66.59%
53.15%
Cash
9.66%
20.30%
Top 10 Holdings |
|
|
Top 10 Holdings
HDFC Bank Ltd. | 7.11% |
Reliance Industries Ltd. | 5.46% |
ICICI Bank Ltd. | 3.77% |
Bharti Airtel Ltd. | 3.73% |
State Bank of India | 3.13% |
ITC Ltd. | 2.87% |
HCL Technologies Ltd. | 2.53% |
Mahindra & Mahindra Ltd. | 2.52% |
Infosys Ltd. | 2.43% |
Bharat Petroleum Corporation Ltd. | 2.37% |
Reliance Industries Ltd. | 6.03% |
HDFC Bank Ltd. | 4.92% |
Tata Steel Ltd. | 2.57% |
Tech Mahindra Ltd. | 2.19% |
Tata Motors Passenger Vehicles Ltd. | 2.07% |
Mahindra & Mahindra Ltd. | 2.03% |
GAIL (India) Ltd. | 2.00% |
ITC Ltd. | 2.00% |
Larsen & Toubro Ltd. | 1.99% |
Bank Of Baroda | 1.98% |
Name | - | - |
Start Date | - | - |
Name
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Start Date
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Description | The scheme seeks to generate capital appreciation with relatively lower volatility over a longer tenure of time. The Scheme will accordingly invest in equities, arbitrage opportunities, derivative strategies and debt and money market instruments. | The scheme seeks to provide long term capital appreciation / income from a dynamic mix of equity and debt investments. |
Launch Date | 14 Jun 2019 | 12 Aug 2021 |
Description
The scheme seeks to generate capital appreciation with relatively lower volatility over a longer tenure of time. The Scheme will accordingly invest in equities, arbitrage opportunities, derivative strategies and debt and money market instruments.
The scheme seeks to provide long term capital appreciation / income from a dynamic mix of equity and debt investments.
Launch Date
14 Jun 2019
12 Aug 2021