← SBI Mutual Fund
SBI Balanced Advantage Fund - Regular Plan - Growth
Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage)Very High Risk★★★★★ISIN INF200KA1Y40
NAV · 06-Jul-2026
₹15.9949
1M
+2.18%
6M
-1.75%
1Y (CAGR)
+2.33%
3Y (CAGR)
+10.80%
5Y (CAGR)
—
Since inception (CAGR)
+10.03%
NAV history
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Risk & SIP analytics
Q1 · TOP · 3Y in categoryVolatility (3y)
6.66%
Downside dev (3y)
5.29%
Max drawdown (3y)
-7.6%
Sharpe (3y)
0.65
SIP XIRR (3y)
+6.94%
Calendar-year returns
2022 +5.1%2023 +20.4%2024 +13.5%2025 +10.0%
Fund facts
Fund managerDinesh Balachandran · Mansi Sajeja
AUM₹4,06,734 Cr
TER · AMFI officialDirect 0.88% · Regular 1.68% (2026-06-30)
Launch date12-Aug-2021
Plan typeOpen Ended · Hybrid
Min lumpsumRs. 5000/- and in multiples of Re. 1/- thereafter
Lock-inNone
Volatility6.36
AMCSBI Funds Management Limited
Objective · To provide long term capital appreciation / income from a dynamic mix of equity and debt investments. However, there can be no assurance that the investment objective of the Scheme will be realized
scheme documents ↗