NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
Fund Details
| Fund Details | Kotak Balanced Advantage Fund - Direct (G) | SBI Balanced Advantage Fund - Direct (G) |
|---|---|---|
| Fund Type | Hybrid | Hybrid |
| Risk | Very High | Very High |
| Min SIP Amount | ₹100 | ₹500 |
| Min Lumpsum | ₹100 | ₹5,000 |
| Expense Ratio | 0.82% | 0.86% |
| NAV | ₹23.78 (11 Nov 2026) | ₹16.83 (11 Nov 2026) |
| Fund Size | ₹16,442.03 Cr | ₹39,947.24 Cr |
| Fund Started | 03 Aug 2018 | 31 Aug 2021 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load | For redemption/switch out of upto 8% of the initial investment amount (limit) purchased or switched in within 180 Days from the date of allotment: Nil. If units redeemed or switched out are in excess of the limit within 180 Days from the date of allotment: 1%. If units are redeemed or switched out on or after 180 Days from the date of allotment: Nil. | Nil - If units purchased or switched in from another scheme of the Fund are redeemed or switched out upto 10% of the units (the limit) purchased or switched on or before 1 year from the date o allotment. 1% - If units purchased or switched in from another scheme of the Fund are redeemed or switched out in excess of the limit on or before 1 year from the date of allotment Nil - If units purchasd or switched in from anoter scheme of the Fund are redeemed or switched out after 1 year from the date of allotment. |
Returns
| Returns | Kotak Balanced Advantage Fund - Direct (G) | SBI Balanced Advantage Fund - Direct (G) |
|---|---|---|
| 1M | 5.64% | 4.34% |
| 3M | 0.75% | -0.58% |
| 6M | 4.44% | 0.67% |
| 1Y | 4.34% | 1.65% |
| 3Y | 10.61% | 10.54% |
| 5Y | 9.37% | 10.14% |
| Since Inception | 10.96% | 10.40% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Kotak Balanced Advantage Fund - Direct (G) | SBI Balanced Advantage Fund - Direct (G) |
|---|---|---|
| Alpha | 3.30 | 3.34 |
| Beta | 0.63 | 0.54 |
| Sharpe | 0.37 | 0.43 |
| Standard Deviation | 2.67 | 2.33 |
Holding Analysis
| Holding Analysis | Kotak Balanced Advantage Fund - Direct (G) | SBI Balanced Advantage Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 21.09% | 20.53% |
| Top 10 Holdings | 31.16% | 32.40% |
| Portfolio Turnover | 185.75 | 2.62 |
| Equity | 72.93% | 69.78% |
| Debt | 26.15% | 29.59% |
| Cash | — | — |
Top Holdings
Kotak Balanced Advantage Fund - Direct (G)
| Name | Assets |
|---|---|
| 5.62% | |
| 5.28% | |
| 3.72% | |
| 3.34% | |
| 3.13% | |
| 2.69% | |
| 2.09% | |
| 1.78% | |
| 1.77% | |
| 1.74% |
SBI Balanced Advantage Fund - Direct (G)
| Name | Assets |
|---|---|
| 6.91% | |
Fund Manager
| Fund Manager | Kotak Balanced Advantage Fund - Direct (G) | SBI Balanced Advantage Fund - Direct (G) |
|---|---|---|
| Name | , , |
About Fund
| About | Kotak Balanced Advantage Fund - Direct (G) | SBI Balanced Advantage Fund - Direct (G) |
|---|---|---|
| AMC | Kotak Mahindra Mutual Fund | SBI Mutual Fund |
| Scheme Category | Dynamic Asset Allocation Fund or Balanced Advantage Fund | Dynamic Asset Allocation Fund or Balanced Advantage Fund |
| Benchmark | Nifty 50 Hybrid Composite Debt 50:50 Index | Nifty 50 Hybrid Composite Debt 50:50 Index |
| Launch Date | 13 Jul 2018 | 12 Aug 2021 |


