SBI Balanced Advantage Fund - Direct Plan - IDCW Payout vs Quant Dynamic Asset Allocation Fund - Direct Plan Growth
NAV, returns and costs — not a recommendation.
 SBI Balanced Advantage Fund - Direct Plan - IDCW Payout |  Quant Dynamic Asset Allocation Fund - Direct Plan Growth | |
|---|---|---|
| NAV | ₹16.6887 | ₹17.1621 |
| NAV date | 2026-08-18 | 2026-08-19 |
| 1 year | +5.03% | -0.20% |
| 3 year (p.a.) | +11.05% | +15.28% |
| 5 year (p.a.) | +10.87% | +17.46% |
| Expense ratio | 0.72% | 1.40% |
| Fund size | ₹40673.49 Cr | ₹922.29 Cr |
| Risk | — | Very high |
| Category | Dynamic Asset Allocation | Dynamic Asset Allocation |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.