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SBI Mutual FundHybrid Scheme - Dynamic Asset Allocation or Balanced AdvantageDirectGrowth

SBI Balanced Advantage Fund - Direct Plan - Growth

Scheme code #149134 · Open Ended Schemes

₹16.5933
Latest NAV
04-09-2026
-0.03%
Day change
₹16.9213
52-week high
₹15.6651
52-week low
NAV history
Returns
1 month-1.53%
3 months1.62%
6 months0.99%
1 year (absolute)4.80%
3 years (absolute)34.34%
5 years (absolute)—
1Y CAGR4.80%
3Y CAGR10.34%
5Y CAGR—
Since inception CAGR10.56%
Risk metrics
Volatility (1Y, annualized σ)7.33%
Volatility (3Y, annualized σ)6.72%
Max drawdown (1Y)-7.39%
Max drawdown (3Y)-7.39%
Max drawdown (all time)-7.39%
Sharpe ratio (1Y, rf=6%)-0.17
Sharpe ratio (3Y, rf=6%)0.59
Scheme metadata
Fund houseSBI Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryHybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
PlanDirect
OptionGrowth
ISIN (Growth)INF200KA1Y73
ISIN (Div reinvest)—
AMC codeS
Scheme code149134
Earliest NAV date07-09-2021
Total NAV observations1,239
History last refreshed2026-09-06 10:57:04 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.