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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 202616.558
CategoryBalanced Advantage
PlanDirect · Idcw
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 year0.88%
AUM₹29.4 Cr
Growth of ₹10,000₹16,4687 Sep 2021 to 2 Sep 2026
₹16,830₹15,077₹13,325₹11,572₹9,820Sep 2021Dec 2022Mar 2024Jun 2025Sep 2026
₹16,468 (+10.5% a year) SBI Balanced Advantage Fund

Performance (trailing, annualised)

1Y annualised4.76%
3Y annualised10.42%

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 ₹1,20,8211.27%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,96,0556.29%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,68,1849.82%

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

Calendar years

Calendar 20226.20%
Calendar 202321.49%
Calendar 202414.50%
Calendar 202510.93%

Rolling returns

Rolling 1Y · average206 windows since 8 Sep 202212.88%
Rolling 1Y · median9.92%
Rolling 1Y · worst window1.96%
Rolling 1Y · best window28.86%
Rolling 1Y · windows positive100%
Rolling 3Y · average102 windows since 13 Sep 202414.09%
Rolling 3Y · median14.22%
Rolling 3Y · worst window10.79%
Rolling 3Y · best window17.27%
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)4.72%
Maximum drawdown-7.39%

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.

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