SBI Balanced Advantage Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage)Very High Risk★★★★★ISIN INF200KA1Y57

NAV · 06-Jul-2026

₹15.9951

+2.18%

-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 category

Volatility (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

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 ↗