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NAVs as of 20 Aug 2026
Growth of ₹100 (rebased over the selected window)
Common period 13 Apr 2023 – 20 Aug 2026, limited by quant Dynamic Asset Allocation Fund. Every series is rebased to ₹100 at the start of this window. Benchmark lines are the category index WealthTicker measures against, which is not always the benchmark the scheme itself declares — the fund page’s Scheme Info names that one.
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| Date | SBI Balanced Advantage Fund | quant Dynamic Asset Allocation Fund | Kotak Balanced Advantage Fund | Bank of India Balanced Advantage Fund | Nifty 50 |
|---|---|---|---|---|---|
| 13 Apr 2023 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 |
| 24 Jul 2023 | ₹108.55 | ₹111.41 | ₹106.56 | ₹108.07 | ₹110.35 |
| 03 Nov 2023 | ₹109.51 | ₹115.10 | ₹107.38 | ₹107.29 | ₹107.87 |
| 13 Feb 2024 | ₹121.48 | ₹147.38 | ₹115.32 | ₹122.08 | ₹121.96 |
| 25 May 2024 | ₹128.31 | ₹161.89 | ₹122.12 | ₹129.59 | ₹128.77 |
| 04 Sep 2024 | ₹135.41 | ₹175.22 | ₹131.87 | ₹134.76 | ₹141.34 |
| 16 Dec 2024 | ₹135.10 | ₹165.16 | ₹133.81 | ₹131.77 | ₹138.37 |
| 28 Mar 2025 | ₹133.50 | ₹153.97 | ₹127.94 | ₹125.30 | ₹131.92 |
| 08 Jul 2025 | ₹142.04 | ₹169.33 | ₹137.07 | ₹134.01 | ₹143.16 |
| 18 Oct 2025 | ₹142.12 | ₹165.82 | ₹137.58 | ₹135.38 | ₹144.21 |
| 28 Jan 2026 | ₹144.73 | ₹156.65 | ₹136.20 | ₹136.36 | ₹142.15 |
| 10 May 2026 | ₹144.51 | ₹165.81 | ₹136.33 | ₹139.16 | ₹135.61 |
| 20 Aug 2026 | ₹144.84 | ₹162.84 | ₹140.35 | ₹140.16 | ₹135.92 |
Portfolio overlap (same stocks held through more than one fund)
Some overlap is structural: SEBI defines large cap as the top 100 stocks by market capitalisation, so two large-cap funds are fishing the same pond by regulation. The bands below are measured per sleeve pairing rather than against one blanket threshold. How this is measured →
| Overlap | SBI Balanced Advantage Fund | quant Dynamic Asset Allocation Fund | Kotak Balanced Advantage Fund | Bank of India Balanced Advantage Fund |
|---|---|---|---|---|
| SBI Balanced Advantage Fund | ||||
| quant Dynamic Asset Allocation Fund | ||||
| Kotak Balanced Advantage Fund | ||||
| Bank of India Balanced Advantage Fund |
Kotak Balanced Advantage Fund and Bank of India Balanced Advantage Fund duplicate 57% of their equity book — holding both adds concentration, not diversification.
Shared holdings — Kotak Balanced Advantage Fund vs Bank of India Balanced Advantage Fund
| Stock | Kotak Balanced Advantage Fund | Bank of India Balanced Advantage Fund | |
|---|---|---|---|
| ICICI Bank Ltd | 6.58% | 7.07% | 6.58% |
| Reliance Industries Ltd | 5.09% | 7.60% | 5.09% |
| HDFC Bank Ltd | 4.64% | 5.38% | 4.64% |
| State Bank of India | 5.59% | 3.79% | 3.79% |
| Bharti Airtel Ltd | 3.36% | 4.23% | 3.36% |
| Larsen & Toubro Ltd | 3.19% | 2.63% | 2.63% |
| Bajaj Finance Ltd | 2.61% | 2.50% | 2.50% |
| Axis Bank Ltd | 2.09% | 2.69% | 2.09% |
| Mahindra & Mahindra Ltd | 2.15% | 2.05% | 2.05% |
| Adani Ports and Special Economic Zone Ltd | 2.02% | 4.26% | 2.02% |
| Zomato Ltd | 2.15% | 1.80% | 1.80% |
| Kotak Mahindra Bank Ltd | 1.66% | 1.93% | 1.66% |
| Adani Enterprises Ltd | 1.55% | 1.42% | 1.42% |
| ITC Ltd | 1.32% | 3.07% | 1.32% |
| Power Grid Corporation of India Ltd | 1.21% | 1.82% | 1.21% |
29 more stocks in common. 44 shared of 135 / 56 positions. Weights are shown as a share of each fund's equity book.
| Metric | SBI · Regular · IDCW NAV ₹15.92 High risk ★★★★★ | quant · Regular · IDCW NAV ₹16.30 High risk ★★★★☆ | Kotak Mahindra · Regular · IDCW NAV ₹21.29 High risk ★★★★★ | Bank of India · Regular · IDCW NAV ₹18.36 High risk ★★★☆☆ | Category median Dynamic Asset Allocation or Balanced Advantage · 38 funds |
|---|---|---|---|---|---|
| +3.56% | -1.32% | +3.55% | +6.00%Best in row | -1.74% | |
| +10.14% | +13.68%Best in row | +9.70% | +9.45% | +4.21% | |
| +9.73% | — | +8.73% | +10.15%Best in row | +2.98% | |
| — | — | — | +5.47% | +2.80% | |
| +9.73% | +15.65%Best in row | +9.85% | +4.98% | +3.99% | |
| +9.32%Best in row | +6.55% | +8.68% | +8.80% | — | |
| +13.11% | +16.00%Best in row | +11.60% | +5.10% | +5.11% | |
| — | — | +11.55%Best in row | +4.68% | +4.14% | |
| — | — | — | +4.91% | +3.50% | |
| Risk | |||||
| 6.72%Best in row | 14.37% | 7.84% | 9.93% | 9.32% | |
| 0.54 | 0.50 | 0.41 | 0.30 | -0.26 | |
| 0.74Best in row | 0.69 | 0.57 | 0.40 | -0.30 | |
| -7.58%Best in row | -18.95% | -26.41% | -20.42% | -20.29% | |
| +2.28% | +5.31%Best in row | +1.71% | +1.74% | -3.31% | |
| 0.55 | 1.00 | 0.63 | 0.67 | 0.63 | |
| 67.3% | 104.8%Best in row | 72.2% | 78.5% | 56.3% | |
| 36.6%Best in row | 72.3% | 47.7% | 56.8% | 61.8% | |
| 1.67%Best in row | 3.01% | 1.89% | 2.64% | 2.38% | |
| ₹40,549Cr | ₹902.64Cr | ₹16,987Cr | ₹155.92Cr | ₹2,137Cr | |
| Up to 1.00% | 1.00% | Up to 1.00% | Up to 1.00% | — | |
| ₹250 | ₹1.00K | ₹100 | ₹1.00K | — | |
| ₹5.00K | ₹5.00K | ₹100 | ₹5.00K | — | |
| 72% | — | 49% | 65% | 209% | |
| Anup Upadhyay · 1.7y | Sanjeev Sharma | Abhishek Bisen | Alok Singh · 4.7y | — | |
| 07 Sep 2021 | 13 Apr 2023 | 10 Aug 2018 | 24 Mar 2014 | — | |
| 91 | 10 | 135 | 56 | — | |
| 26.7% | 62.1% | 25.4% | 23.8% | — | |
| 18.2% | 6.1% | 9.9% | 10.7% | — | |
2 rows carry the same value for every fund — show
- Benchmark
- Nifty 50
- Lock-in
- None
Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.