SBI Balanced Advantage Fund - Direct - Growth
Hybrid Scheme by SBI Funds Management Limited
3Y Returns (CAGR)
9.90%
Expense Ratio
0.85%
as of 01/08/2026
AUM
₹4,706.26 Cr
Qtr End: Jun 26
NAV
₹16.558
as of 02/09/2026
3Y Returns (CAGR)
9.90%
Expense Ratio
0.85%
as of 01/08/2026
AUM
₹4,706.26 Cr
Qtr End: Jun 26
NAV
₹16.558
as of 02/09/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 1.33% | 5.45% | 6.28% |
| 6M | 0.55% | 1.11% | 8.88% |
| 1Y | 4.36% | 4.36% | 7.59% |
| 3Y | 32.74% | 9.90% | 6.80% |
| 5Y | 62.43% | 10.19% | 6.40% |
Scheme Details
- Launch Date
- 12/08/2021
- Fund Age
- 5 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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