HybridDynamic Asset Allocation or Balanced AdvantageDirect · Growth
SBI Balanced Advantage Fund - Direct Plan - Growth
SBI · Scheme 149134
₹16.85▼ 0.42%NAV · 2026-08-05
Strong FundScore
AUM
—
Expense ratio
—
3Y CAGR
11.3%
Risk (SEBI)
—
Min SIP
—
Benchmark
—
NAV Growth
Loading NAV history…
Historical returns
| Period | Return |
|---|---|
| 1 Month | +0.98% |
| 3 Months | +2.05% |
| 6 Months | +0.92% |
| 1 Year | +6.34% |
| 3 Years (CAGR) | +11.35% |
| 5 Years (CAGR) | — |
| 10 Years (CAGR) | — |
| Since Launch | +11.10% |
Returns ≥ 1 year are annualised (CAGR); shorter periods are absolute. Past performance does not guarantee future returns.
FundScore breakdown
Six explainable dimensions. How the score works →
Returns46
Consistency100
Risk-adjusted50
Downside protection100
Cost efficiency80
Portfolio quality50
Why this fund scores well
- ✓ 1Y return vs category: +2.0% vs category avg
- ✓ Positive 3Y windows: 100% of rolling 3Y windows positive
- ✓ Beat category: beat category in 91% of windows
- ✓ Volatility: 6% annualised
- ✓ Max drawdown: -7%
What to watch
- • 1Y return: +6.3%
- • Sharpe ratio: 0.69
- • Sortino ratio: 0.90
Risk metrics
Sharpe ratio
0.69
Sortino ratio
0.90
Volatility
6.37%
Max drawdown
-7.39%
Downside capture
—
SIP return calculator
Back-tested on this fund's actual historical NAVs. Past performance ≠ future returns.
Portfolio & holdings
Top holdings, sector allocation and market-cap split require a paid factsheet feed and are coming soon. Everything above is computed from official daily NAV history and is fully real.