Two of the largest Balanced Advantage / Dynamic Asset Allocation funds side by side: returns, risk, cost, size and what they hold. Prices as of 3 Nov 2026.
Past returns do not tell you future returns.
| SBI Balanced Advantage Fund SBI | Edelweiss Balanced Advantage Fund Edelweiss | |
|---|---|---|
| Returns | ||
| 1 year | -2.4% | +1.3% |
| 3 years, a year | +8.8% | +9.7% |
| 5 years, a year | +8.7% | +7.9% |
| Since launch, a year | +8.8% | +10.1% |
| 3-year rank in category | 13 of 30 | 8 of 30 |
| Benchmark, 3 years | +7.0% | +7.0% |
| Risk | ||
| Risk level | High | Very High |
| How bumpy, last year | 7.8% | 9.4% |
| Biggest fall, 3 years | -7.6% | -11.5% |
| Sharpe ratio, 3 years | 0.42 | 0.41 |
| Beta | — | — |
| Alpha, a year | — | — |
| Cost and size | ||
| Yearly cost (expense ratio) | 1.67% | 1.92% |
| Money in the fund | ₹40,410 cr | ₹13,019 cr |
| Running for | 5.2 years | 17.2 years |
| Minimum SIP | — | — |
| Benchmark | NIFTY 50 Hybrid Composite Debt 50:50 TRI | NIFTY 50 Hybrid Composite Debt 50:50 TRI |
Past returns do not indicate future returns. Each fund page has the full detail.
The five largest holdings of each, from the latest monthly portfolios
Overlap is the part of the two portfolios that is the same, by weight: 100% would be identical.
What they share, by industry and sector
| Holding | SBI | Edelweiss |
|---|---|---|
| HDFC Bank Ltd. | 3.7% | 4.0% |
| Reliance Industries Ltd. | 4.2% | 3.6% |
| ICICI Bank Ltd. | 3.6% | 4.7% |
| Larsen & Toubro Ltd. | 2.4% | 3.0% |
| Axis Bank Ltd. | 1.8% | 1.4% |
| Tech Mahindra Ltd. | 2.1% | 1.4% |
| Eternal Ltd. | 1.5% | 1.4% |
| Bharti Airtel Ltd. | 1.4% | 1.7% |
| Mahindra & Mahindra Ltd. | 1.2% | 1.3% |
| HCL Technologies Ltd. | 1.3% | 1.0% |
Both are Balanced Advantage / Dynamic Asset Allocation funds, from SBI and Edelweiss. SBI Balanced Advantage Fund manages ₹40,410 cr and Edelweiss Balanced Advantage Fund ₹13,019 cr. The table on this page sets out their returns, risk, costs and holdings side by side.
SBI Balanced Advantage Fund, at 1.67% a year, against 1.92% for Edelweiss Balanced Advantage Fund.
Over three years, SBI Balanced Advantage Fund returned +8.8% a year and Edelweiss Balanced Advantage Fund +9.7% a year. Over one year they returned -2.4% and +1.3%. Past returns do not indicate future returns.
They hold 33.9% of the same investments, 53.1% of the same industries and 58.7% of the same sectors, by weight, in their latest monthly portfolios.
To set a third or fourth fund alongside, open these two in Compare and add more.