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Two Dynamic asset allocation / BAF funds side by side: returns, costs, size, risk and how much their portfolios overlap.
Nippon India Balanced Advantage Fund vs SBI Balanced Advantage Fund, as of 9 Nov 2026: Nippon India Balanced Advantage Fund NAV ₹213.92, 3Y CAGR 11.5%, expense ratio 0.89%; SBI Balanced Advantage Fund NAV ₹16.72, 3Y CAGR 10.5%, expense ratio 0.86%; about 27% of their portfolios overlap.
As of · Source: AMFI NAVs and fund-house disclosures
| Nippon India Balanced Advantage Fund Direct Growth | SBI Balanced Advantage Fund Direct Growth | |
|---|---|---|
| Category | Dynamic asset allocation / BAF | Dynamic asset allocation / BAF |
| Fund house | Nippon India Mutual Fund | SBI Mutual Fund |
| Plan | Direct Plan · Growth Option | Direct Plan · Growth |
| NAV | ₹213.92 (9 Nov 2026) | ₹16.72 (9 Nov 2026) |
| 1Y return | 4.5% | 1.6% |
| 3Y CAGR | 11.5% | 10.5% |
| 5Y CAGR | 9.8% | 10.1% |
| Since launch (CAGR) | 11.8% | 10.4% |
| Expense ratio | 0.89% | 0.86% |
| AUM | ₹9,815 cr | ₹41,299 cr |
| Risk-o-meter | Very High | High |
| Benchmark | CRISIL Hybrid 50+50 - Moderate Index | NIFTY 50 Hybrid Composite Debt 50:50 Index |
| Exit load | Entyr Load: NA. Exit Load: 10% of the units allotted shall be redeemed without any exit load, on or before completion of 12 months from the date of allotment of units. Any redemption in excess of such limit in the first 12 months from the date of allotment shall be subject to the following exit load. Redemption of… | — |
| Minimum SIP | ₹100 | ₹500 |
| Holdings | 176 | 131 |
| Top 10 holdings weight | 30.3% | 26.2% |
| Portfolio overlap | About 27% by weight, from the latest disclosed holdings | |
Returns are point-to-point for each plan, after its expense ratio; periods over one year are CAGR. Past performance is not indicative of future results.
Open in the compare tool: growth charts, SIP outcomes and shared holdings →SBI Balanced Advantage Fund has the higher 5-year CAGR (as of 9 Nov 2026): Nippon India Balanced Advantage Fund 9.8% a year vs SBI Balanced Advantage Fund 10.1% a year. Past performance is not indicative of future results.
SBI Balanced Advantage Fund costs less: Nippon India Balanced Advantage Fund charges 0.89% a year and SBI Balanced Advantage Fund 0.86% a year.
SBI Balanced Advantage Fund is larger: Nippon India Balanced Advantage Fund manages ₹9,815 cr and SBI Balanced Advantage Fund ₹41,299 cr (as of 9 Nov 2026).
About 27% of their portfolios overlap by weight (the smaller weight of each common holding, summed), from the latest disclosed holdings.
Nippon India Balanced Advantage Fund is rated "Very High" and SBI Balanced Advantage Fund "High" on SEBI's risk-o-meter.
We don't give recommendations. Jivani Markets is not a SEBI-registered investment adviser or research analyst. Whether a fund suits you depends on your goals, horizon and risk appetite; speak to a SEBI-registered investment adviser or an AMFI-registered mutual fund distributor before investing.
Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future results.
Returns are for Direct plans, after expenses (TER is already in the NAV). Research, not advice: we do not say a fund suits you. Disclaimer