OmniAsset
Get app

OmniAsset › Mutual funds › SBI Balanced Advantage Fund

SBI Balanced Advantage Fund

Balanced Advantage fund benchmarked to Nifty 50 Hybrid composite debt 50:50 Index. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202615.79
CategoryBalanced Advantage
PlanRegular · Growth
Launched12 Aug 2021
Risk labelthe scheme's own riskometerVERY HIGH
Legal benchmarkSEBI Tier-1Nifty 50 Hybrid composite debt 50:50 Index
Expense ratiodirect plan, a year1.66%
AUM₹35,843 Cr
Growth of ₹10,000₹15,7097 Sep 2021 to 2 Sep 2026
₹16,094₹14,501₹12,909₹11,316₹9,724Sep 2021Dec 2022Mar 2024Jun 2025Sep 2026
₹15,709 (+9.5% a year) SBI Balanced Advantage Fund

Performance (trailing, annualised)

1Y annualised3.90%
3Y annualised9.47%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,20,2870.44%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,90,7085.39%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,49,5358.83%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 20225.07%
Calendar 202320.39%
Calendar 202413.46%
Calendar 202510.00%

Rolling returns

Rolling 1Y · average206 windows since 8 Sep 202211.84%
Rolling 1Y · median8.92%
Rolling 1Y · worst window1.12%
Rolling 1Y · best window27.69%
Rolling 1Y · windows positive100%
Rolling 3Y · average102 windows since 13 Sep 202413.06%
Rolling 3Y · median13.19%
Rolling 3Y · worst window9.84%
Rolling 3Y · best window16.20%
Rolling 3Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)6.74%
Downside deviation (3Y)4.75%
Maximum drawdown-7.58%

Management

Fund managerMr. Dinesh Balachandran, Mr. Anup Upadhyay
Managing since31 Aug 2021

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

Research this fund and compare it — on your device.

Get OmniAsset on Google Play The mutual fund tracker