SBI Mutual FundHybrid Scheme - Dynamic Asset Allocation or Balanced AdvantageDirectIDCW

SBI Balanced Advantage Fund - Direct Plan - IDCW

Scheme code #149135 · Open Ended Schemes

₹16.5937

Latest NAV

04-09-2026

-0.03%

Day change

₹16.9216

52-week high

₹15.6654

52-week low

NAV history

Returns

1 month	-1.53%
3 months	1.62%
6 months	0.99%
1 year (absolute)	4.80%
3 years (absolute)	34.33%
5 years (absolute)	—
1Y CAGR	4.80%
3Y CAGR	10.34%
5Y CAGR	—
Since inception CAGR	10.56%

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 house	SBI Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
Plan	Direct
Option	IDCW
ISIN (Growth)	INF200KA1Y81
ISIN (Div reinvest)	INF200KA1Y99
AMC code	S
Scheme code	149135
Earliest NAV date	07-09-2021
Total NAV observations	1,239
History last refreshed	2026-09-06 10:57:05 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.