SBI Balanced Advantage Fund - Direct - Growth
Hybrid Scheme by SBI Funds Management Limited
3Y Returns (CAGR)
9.68%
Expense Ratio
0.85%
as of 01/08/2026
AUM
₹4,706.26 Cr
Qtr End: Jun 26
NAV
₹16.201
as of 16/10/2026
3Y Returns (CAGR)
9.68%
Expense Ratio
0.85%
as of 01/08/2026
AUM
₹4,706.26 Cr
Qtr End: Jun 26
NAV
₹16.201
as of 16/10/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | -3.12% | -11.92% | 6.40% |
| 6M | -1.97% | -3.91% | 6.77% |
| 1Y | -1.24% | -1.24% | 7.84% |
| 3Y | 31.96% | 9.68% | 6.89% |
| 5Y | 56.88% | 9.42% | 6.48% |
Scheme Details
- Launch Date
- 12/08/2021
- Fund Age
- 5.2 years
- Minimum Investment
- ₹5,000
- Fund House
- SBI Mutual Fund
- Category
- Hybrid Scheme
- Sub-category
- Dynamic Asset Allocation or Balanced Advantage (Hybrid Scheme)
Similar Funds
Top funds in the same category and sub-category.
Aditya Birla Sun Life Balanced Advantage Fund - Direct - Growth
3Y CAGR11.88%
TER0.89%
AUM₹1,406.82 Cr
DSP Dynamic Asset Allocation Fund - Direct - Growth
3Y CAGR10.61%
TER1.11%
AUM₹787.86 Cr
SBI Balanced Advantage Fund - Direct - Growth
3Y CAGR9.68%
TER0.85%
AUM₹4,706.26 Cr
Nippon India Balanced Advantage Fund - Direct - Growth
3Y CAGR10.47%
TER1.00%
AUM₹1,167.45 Cr
Parag Parikh Dynamic Asset Allocation Fund - Direct - Growth
3Y CAGR-
TER0.40%
AUM₹2,085.18 Cr
HSBC Balanced Advantage Fund - Direct - Growth
3Y CAGR9.57%
TER1.16%
AUM₹90.56 Cr
Invesco India Balanced Advantage Fund - Direct - Growth
3Y CAGR9.33%
TER1.14%
AUM₹141.8 Cr