SBI Balanced Advantage Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) vs Union Balanced Advantage Fund - Direct Plan - Growth Option
Side-by-side comparison of NAV, returns, expense ratio and star rating.
SBI Balanced Advantage Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund
★★★★★
Hybrid · Dynamic Asset Allocation or Balanced Advantage
Union Balanced Advantage Fund - Direct Plan - Growth Option
Union Mutual Fund
★★★★★
Hybrid · Dynamic Asset Allocation or Balanced Advantage
| Metric | SBI Balanced Advantage... | Union Balanced Advanta... |
|---|---|---|
| NAV | ₹16.72 | ₹22.44 |
| Star Rating | ★★★★ | ★★ |
| Expense Ratio | 0.73% | 1.12% |
| AUM | ₹40,732 Cr | ₹1,241 Cr |
| 1M Return | +1.66% | -2.05% |
| 3M Return | +1.4% | +0.0% |
| 6M Return | -0.67% | -3.37% |
| 1Y Return | +1.96% | -0.65% |
| 3Y CAGR | +11.25% | +8.75% |
| 5Y CAGR | — | +7.98% |
| Risk Level | — | — |
| Fund Manager | Dinesh Ahuja | Parijat Agrawal, Ashish Ranawade |