Pros | - | - | ||
Cons | - | - |
INDMoney rank | 10/17 | 13/17 | ||
Category,Subcateogry | Allocation,Dynamic Asset Allocation | Allocation,Dynamic Asset Allocation | ||
Fund Age | 4 Years | 12 Years | ||
Fund Size | 36558 Cr | 101773 Cr | ||
Min Investment | SIP ₹250 Lumpsum ₹5000 | SIP ₹100 Lumpsum ₹100 | ||
Expense Ratio | 0.72% | 0.74% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | Nifty 50 Hybrid Composite Debt 50:50 | null |
No of Holdings | 153 | 235 | ||
Top 5 Holdings | Reliance Industries Ltd (5.58%) HDFC Bank Ltd (5.42%) Bharti Airtel Ltd (2.43%) Tata Steel Ltd (2.38%) GAIL (India) Ltd (2.24%) | HDFC Bank Ltd (5.53%) ICICI Bank Ltd (4.03%) Reliance Industries Ltd (3.22%) Bharti Airtel Ltd (3.15%) State Bank of India (2.74%) | ||
No of Sectors | 13 | 13 | ||
Top 3 Sectors | Corporate (43.6%) Financial Services (24.94%) Government (16.04%) | Government (35.2%) Corporate (34.97%) Financial Services (32.25%) | ||
Equity % | 59.77% | 61.75% | ||
Debt % | 24.88% | 27.26% | ||
P/E | 19.62 | 19.22 | ||
P/B | 2.49 | 2.92 | ||
Credit Quality | - | - | ||
Modified Duration | 3.87 | 4.09 | ||
YTM | 6.85 | 6.67 |
1-Month Return | -1.38% | -1.45% | ||
3-Month Return | -1.05% | -1.3% | ||
6-Month Return | 7.18% | 8.98% | ||
1-Year Return | 2.81% | -0.03% | ||
3-Year Return | 14.39% | 19.26% | ||
5-Year Return | - | 22.44% |
Sharpe | - | - | ||
Alpha | - | - | ||
Beta | - | - | ||
Standard Deviation | 6.28 | 9.19 | ||
Information Ratio | - | - |
Description | SBI Balanced Advantage Fund Direct Growth is a hybrid fund.This fund gives you the benfit of diversification. | HDFC Balanced Advantage Fund Direct Plan Growth Option is a hybrid fund.This fund gives you the benfit of diversification. | ||
Managers | Mansi Sajeja,Anup Upadhyay,Dinesh Balachandran | Srinivasan Ramamurthy,Anil Bamboli,Nandita Menezes,Gopal Agrawal,Dhruv Muchhal,Arun Agarwal |