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Two Dynamic asset allocation / BAF funds side by side: returns, costs, size, risk and how much their portfolios overlap.
Tata Balanced Advantage Fund vs SBI Balanced Advantage Fund, as of 9 Nov 2026: Tata Balanced Advantage Fund NAV ₹23.43, 3Y CAGR 8.8%, expense ratio 0.69%; SBI Balanced Advantage Fund NAV ₹16.72, 3Y CAGR 10.5%, expense ratio 0.86%; about 26% of their portfolios overlap.
As of · Source: AMFI NAVs and fund-house disclosures
| Tata Balanced Advantage Fund Direct Growth | SBI Balanced Advantage Fund Direct Growth | |
|---|---|---|
| Category | Dynamic asset allocation / BAF | Dynamic asset allocation / BAF |
| Fund house | Tata Mutual Fund | SBI Mutual Fund |
| Plan | Direct Plan · Growth Option | Direct Plan · Growth |
| NAV | ₹23.43 (9 Nov 2026) | ₹16.72 (9 Nov 2026) |
| 1Y return | 1.3% | 1.6% |
| 3Y CAGR | 8.8% | 10.5% |
| 5Y CAGR | 8.7% | 10.1% |
| Since launch (CAGR) | 11.6% | 10.4% |
| Expense ratio | 0.69% | 0.86% |
| AUM | ₹8,062 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 | Entry Load: N. A. Exit Load : Redemption/Switch-out/SWP/STP on or before expiry of 90 days from the 1% date of allotment: If the withdrawal amount or switched out amount is more than 12% of the original cost of investment. -1%, otherwise - NIL | — |
| Minimum SIP | ₹100 | ₹500 |
| Holdings | 111 | 131 |
| Top 10 holdings weight | 25.6% | 26.2% |
| Portfolio overlap | About 26% 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): Tata Balanced Advantage Fund 8.7% a year vs SBI Balanced Advantage Fund 10.1% a year. Past performance is not indicative of future results.
Tata Balanced Advantage Fund costs less: Tata Balanced Advantage Fund charges 0.69% a year and SBI Balanced Advantage Fund 0.86% a year.
SBI Balanced Advantage Fund is larger: Tata Balanced Advantage Fund manages ₹8,062 cr and SBI Balanced Advantage Fund ₹41,299 cr (as of 9 Nov 2026).
About 26% of their portfolios overlap by weight (the smaller weight of each common holding, summed), from the latest disclosed holdings.
Tata 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