Direct Plan

SBI Balanced Advantage Fund - Direct Plan - Growth

SBI Mutual Fund • •

NAV
₹16.67
as of 02 Jul 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹16.82
31 Dec 2025
Current NAV
₹16.67
02 Jul 2026
Change
-0.92%
40 data points
₹17 ₹16 Dec 25 Jul 26

Ratings Across Providers

Groww
Updated 31 Dec 2025
5/5
Morningstar
Updated 31 Dec 2025
2/5
Neutral
Average Rating
3.5 / 5

Fund Details

Scheme Code
149134
ISIN
INF200KA1Y73

Performance

Period Returns
1 Month +2.14%
3 Months +1.64%
6 Months -1.21%
1 Year -0.92%
3 Years (CAGR) -0.31%
5 Years (CAGR) -0.19%
10 Years (CAGR) -0.09%

Risk Metrics

Std Deviation
9.16%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.