SBI Balanced Advantage Fund - Direct - Growth
Hybrid Scheme by SBI Funds Management Limited
3Y Returns (CAGR)
11.19%
Expense Ratio
0.89%
as of 01/07/2026
AUM
₹4,426.12 Cr
Qtr End: Mar 26
NAV
₹16.726
as of 17/07/2026
3Y Returns (CAGR)
11.19%
Expense Ratio
0.89%
as of 01/07/2026
AUM
₹4,426.12 Cr
Qtr End: Mar 26
NAV
₹16.726
as of 17/07/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 1.21% | 4.93% | 7.13% |
| 6M | 0.75% | 1.51% | 9.48% |
| 1Y | 4.11% | 4.11% | 7.61% |
| 3Y | 37.48% | 11.19% | 6.77% |
| 5Y | N/A | N/A | N/A |
Scheme Details
- Launch Date
- 12/08/2021
- Fund Age
- 4.9 years
- Minimum Investment
- ₹5,000
- Fund House
- SBI Mutual Fund
- Category
- Hybrid Scheme
- Sub-category
- Dynamic Asset Allocation or Balanced Advantage (Hybrid Scheme)
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