NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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-
-
1M
3M
6M
1Y
3Y
5Y
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 | 0.83% | 0.89% |
| NAV | ₹22.84 (25 Sept 2026) | ₹16.38 (25 Sept 2026) |
| Fund Size | ₹17,373.40 Cr | ₹41,802.81 Cr |
| Fund Started | 03 Aug 2018 | 31 Aug 2021 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | Kotak Balanced Advantage Fund - Direct (G) | SBI Balanced Advantage Fund - Direct (G) |
|---|---|---|
| 1M | -2.37% | -1.88% |
| 3M | -0.42% | -1.57% |
| 6M | 6.05% | 2.88% |
| 1Y | 1.80% | 2.17% |
| 3Y | 9.43% | 9.68% |
| 5Y | 8.76% | 9.93% |
| Since Inception | 10.65% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Kotak Balanced Advantage Fund - Direct (G) | SBI Balanced Advantage Fund - Direct (G) |
|---|---|---|
| Alpha | 4.43 | 4.60 |
| Beta | 0.63 | 0.55 |
| Sharpe | 0.59 | 0.68 |
| Standard Deviation | 2.58 | 2.27 |
Holding Analysis
| Holding Analysis | Kotak Balanced Advantage Fund - Direct (G) | SBI Balanced Advantage Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 25.41% | 21.32% |
| Top 10 Holdings | 36.31% | 33.19% |
| Portfolio Turnover | 190.85 | 2.67 |
| Equity | 73.88% | 69.38% |
| Debt | 26.70% | 29.12% |
| Cash | — | — |
Top Holdings
Kotak Balanced Advantage Fund - Direct (G)
| Name | Assets |
|---|---|
| 7.17% | |
| 5.79% | |
| 5.18% | |
| 3.85% | |
| 3.42% | |
| 2.94% | |
| 2.39% | |
| 2.05% | |
| 1.85% | |
| 1.67% |
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 |

