Pros | - | - | ||
Cons | - | - |
INDMoney rank | 10/17 | 6/17 | ||
Category,Subcateogry | Allocation,Dynamic Asset Allocation | Allocation,Dynamic Asset Allocation | ||
Fund Age | 4 Years | 12 Years | ||
Fund Size | 36558 Cr | 64964 Cr | ||
Min Investment | SIP ₹250 Lumpsum ₹5000 | SIP ₹100 Lumpsum ₹500 | ||
Expense Ratio | 0.72% | 0.86% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | Nifty 50 Hybrid Composite Debt 50:50 | CRISIL Hybrid 50+50 - Moderate TR INR |
No of Holdings | 153 | 199 | ||
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%) | ICICI Bank Ltd (4.7%) TVS Motor Co Ltd (4.49%) HDFC Bank Ltd (4.28%) Reliance Industries Ltd (3.38%) Infosys Ltd (2.86%) | ||
No of Sectors | 13 | 13 | ||
Top 3 Sectors | Corporate (43.6%) Financial Services (24.94%) Government (16.04%) | Financial Services (27.94%) Consumer Cyclical (17.95%) Corporate (17.31%) | ||
Equity % | 59.77% | 51.24% | ||
Debt % | 24.88% | 12.42% | ||
P/E | 19.62 | 26.16 | ||
P/B | 2.49 | 3.76 | ||
Credit Quality | - | - | ||
Modified Duration | 3.87 | 0.95 | ||
YTM | 6.85 | 6.35 |
1-Month Return | -1.38% | 0.62% | ||
3-Month Return | -1.05% | 1.81% | ||
6-Month Return | 7.18% | 10.74% | ||
1-Year Return | 2.81% | 6.04% | ||
3-Year Return | 14.39% | 13.72% | ||
5-Year Return | - | 14.57% |
Sharpe | 1.26 | 1.22 | ||
Alpha | - | - | ||
Beta | - | - | ||
Standard Deviation | 6.18 | 5.58 | ||
Information Ratio | - | - |
Description | SBI Balanced Advantage Fund Direct Growth is a hybrid fund.This fund gives you the benfit of diversification. | ICICI Prudential Balanced Advantage Fund Direct Plan Growth is a hybrid fund.This fund gives you the benfit of diversification. | ||
Managers | Mansi Sajeja,Anup Upadhyay,Dinesh Balachandran | Akhil Kakkar,Sri Sharma,Rajat Chandak,Manish Banthia,Sankaran Naren,Sharmila D’mello,Ihab Dalwai |