Helios Balanced Advantage Fund - Direct Plan - IDCW Payout vs SBI Dynamic Asset Allocation Active FOF
NAV, returns and costs — not a recommendation.
 Helios Balanced Advantage Fund - Direct Plan - IDCW Payout |  SBI Dynamic Asset Allocation Active FOF | |
|---|---|---|
| NAV | ₹11.94 | ₹10.4504 |
| NAV date | 2026-08-18 | 2026-08-18 |
| 1 year | +4.28% | +4.50% |
| 3 year (p.a.) | +7.69% | +4.50% |
| 5 year (p.a.) | +7.69% | +4.50% |
| Expense ratio | 0.93% | 0.37% |
| Fund size | ₹301.85 Cr | ₹2,330.06 Cr |
| Risk | — | Very high |
| Category | Dynamic Asset Allocation | Fund of Funds Domestic Hybrid |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.