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Two Dynamic asset allocation / BAF funds side by side: returns, costs, size, risk and how much their portfolios overlap.
ICICI Prudential Balanced Advantage Fund vs SBI Balanced Advantage Fund, as of 9 Nov 2026: ICICI Prudential Balanced Advantage Fund NAV ₹90.46, 3Y CAGR 12.1%, expense ratio 1.03%; SBI Balanced Advantage Fund NAV ₹16.72, 3Y CAGR 10.5%, expense ratio 0.86%; about 31% of their portfolios overlap.
As of · Source: AMFI NAVs and fund-house disclosures
| ICICI Prudential Balanced Advantage Fund Direct Growth | SBI Balanced Advantage Fund Direct Growth | |
|---|---|---|
| Category | Dynamic asset allocation / BAF | Dynamic asset allocation / BAF |
| Fund house | ICICI Prudential Mutual Fund | SBI Mutual Fund |
| Plan | Direct Plan · Growth | Direct Plan · Growth |
| NAV | ₹90.46 (9 Nov 2026) | ₹16.72 (9 Nov 2026) |
| 1Y return | 6.3% | 1.6% |
| 3Y CAGR | 12.1% | 10.5% |
| 5Y CAGR | 10.8% | 10.1% |
| Since launch (CAGR) | 12.6% | 10.4% |
| Expense ratio | 1.03% | 0.86% |
| AUM | ₹75,009 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 | a) if the amount sought to be redeemed or switch out is invested for a period of upto 18 months from the date of allotment – 1% of the applicable Net Asset Value and, b) if the amount sought to be redeemed or switch out is invested for a period of more than 18 months from the date of allotment – NIL. | — |
| Minimum SIP | ₹100 | ₹500 |
| Holdings | 213 | 131 |
| Top 10 holdings weight | 30.4% | 26.2% |
| Portfolio overlap | About 31% 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 →ICICI Prudential Balanced Advantage Fund has the higher 5-year CAGR (as of 9 Nov 2026): ICICI Prudential Balanced Advantage Fund 10.8% 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: ICICI Prudential Balanced Advantage Fund charges 1.03% a year and SBI Balanced Advantage Fund 0.86% a year.
ICICI Prudential Balanced Advantage Fund is larger: ICICI Prudential Balanced Advantage Fund manages ₹75,009 cr and SBI Balanced Advantage Fund ₹41,299 cr (as of 9 Nov 2026).
About 31% of their portfolios overlap by weight (the smaller weight of each common holding, summed), from the latest disclosed holdings.
ICICI Prudential 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