Sbi Balanced Advantage Fund Datagrid
Category Dynamic Asset Allocation or Balanced Advantage
BMSMONEY Rank 7
Rating
Growth Option 27-10-2026
NAV ₹15.18(R) +0.22% ₹15.94(D) +0.22%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -4.07% 8.3% 8.14% -% -%
Direct -3.29% 9.23% 9.15% -% -%
Benchmark
SIP (XIRR) Regular -7.04% 1.99% 6.84% -% -%
Direct -6.28% 2.87% 7.82% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.58 0.25 0.62 3.9% 0.05
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
7.86% -7.74% -7.08% 1.01 6.02%
Fund AUM As on: 30/12/2025 38892 Cr
Top Dynamic Asset Allocation or Balanced Advantage
Fund Name Rank Rating
ICICI Prudential Balanced Advantage Fund 1
DSP Dynamic Asset Allocation Fund 2
Aditya Birla Sun Life Balanced Advantage Fund 3
HDFC Balanced Advantage Fund 4
Baroda BNP Paribas Balanced Advantage Fund 5
Axis Balanced Advantage Fund 6

NAV Date: 27-10-2026

Scheme Name NAV Rupee Change Percent Change
SBI Balanced Advantage Fund - Regular Plan - Growth 15.18
0.0300
0.2200%
SBI Balanced Advantage Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 15.18
0.0300
0.2200%
SBI Balanced Advantage Fund - Direct Plan - Growth 15.94
0.0300
0.2200%
SBI Balanced Advantage Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 15.94
0.0300
0.2200%

Review Date: 27-10-2026

Beginning of Analysis

SBI Balanced Advantage Fund is the 4th ranked fund in the Dynamic Asset Allocation or Balanced Advantage Fund category. The category has total 26 funds. The SBI Balanced Advantage Fund has shown an excellent past performence in Dynamic Asset Allocation or Balanced Advantage Fund. The fund has a Jensen Alpha of 3.9% which is higher than the category average of 1.39%. Here the fund has shown very good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 0.58 which is higher than the category average of 0.38.
The past performance of the fund may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds. The ranking is based on proprietary methodology developed by bmsmoney. The methodology is based on the past performance of the funds and does not guarantee future performance.
Dynamic Asset Allocation or Balanced Advantage Mutual Funds

SBI Balanced Advantage Fund Return Analysis

  • The fund has given a return of -1.69%, -4.19 and -3.53 in last one, three and six months respectively. In the same period the category average return was -1.43%, -2.94% and -0.94% respectively.
  • SBI Balanced Advantage Fund has given a return of -3.29% in last one year. In the same period the Dynamic Asset Allocation or Balanced Advantage Fund category average return was -2.7%.
  • The fund has given a return of 9.23% in last three years and ranked 14.0th out of thirty funds in the category. In the same period the Dynamic Asset Allocation or Balanced Advantage Fund category average return was 8.97%.
  • The fund has given a return of 9.15% in last five years and ranked 6th out of twenty funds in the category. In the same period the Dynamic Asset Allocation or Balanced Advantage Fund category average return was 8.02%.
  • The fund has given a SIP return of -6.28% in last one year whereas category average SIP return is -2.94%. The fund one year return rank in the category is 30th in 36 funds
  • The fund has SIP return of 2.87% in last three years and ranks 16th in 30 funds. Aditya Birla Sun Life Balanced Advantage Fund has given the highest SIP return (6.56%) in the category in last three years.
  • The fund has SIP return of 7.82% in last five years whereas category average SIP return is 7.32%.

SBI Balanced Advantage Fund Risk Analysis

  • The fund has a standard deviation of 7.86 and semi deviation of 6.02. The category average standard deviation is 9.31 and semi deviation is 6.93.
  • The fund has a Value at Risk (VaR) of -7.74 and a maximum drawdown of -7.08. The category average VaR is -12.46 and the maximum drawdown is -10.25. The fund has a beta of 0.92 which shows that fund is less volatile than the benchmark.

Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.


  • Very Good Performance in Dynamic Asset Allocation or Balanced Advantage Fund Category
  • Good Performance in Dynamic Asset Allocation or Balanced Advantage Fund Category
  • Poor Performance in Dynamic Asset Allocation or Balanced Advantage Fund Category
  • Very Poor Performance in Dynamic Asset Allocation or Balanced Advantage Fund Category

    • Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

    Data Source: www.amfiindia.com

    SEBI Categorization


    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -1.76
    -1.52
    		-5.09 | 0.47 26 | 37 Average
    3M Return % -4.39
    -3.23
    		-6.73 | 2.25 30 | 37 Average
    6M Return % -3.92
    -1.55
    		-5.90 | 5.86 34 | 37 Poor
    1Y Return % -4.07
    -3.87
    		-9.29 | 7.72 20 | 36 Average
    3Y Return % 8.30
    7.61
    		1.00 | 10.94 13 | 30 Good
    5Y Return % 8.14
    6.73
    		3.81 | 11.68 5 | 20 Very Good
    1Y SIP Return % -7.04
    -4.01
    		-10.92 | 7.83 28 | 35 Poor
    3Y SIP Return % 1.99
    1.66
    		-2.79 | 5.38 15 | 29 Good
    5Y SIP Return % 6.84
    5.87
    		2.18 | 8.46 8 | 19 Good
    Standard Deviation 7.86
    9.31
    		6.52 | 16.53 5 | 29 Very Good
    Semi Deviation 6.02
    6.93
    		4.66 | 11.70 5 | 29 Very Good
    Max Drawdown % -7.08
    -10.25
    		-26.93 | -5.47 3 | 29 Very Good
    VaR 1 Y % -7.74
    -12.46
    		-22.85 | -5.38 2 | 29 Very Good
    Average Drawdown % 3.54
    4.63
    		3.02 | 7.90 26 | 29 Poor
    Sharpe Ratio 0.58
    0.38
    		-0.13 | 0.72 5 | 29 Very Good
    Sterling Ratio 0.62
    0.48
    		0.10 | 0.69 5 | 29 Very Good
    Sortino Ratio 0.25
    0.18
    		-0.02 | 0.33 7 | 29 Very Good
    Jensen Alpha % 3.90
    1.39
    		-4.84 | 6.27 4 | 29 Very Good
    Treynor Ratio 0.05
    0.03
    		-0.01 | 0.06 6 | 29 Very Good
    Modigliani Square Measure % 4.35
    2.89
    		-0.95 | 5.40 5 | 29 Very Good
    Alpha % 4.24
    1.92
    		-4.56 | 9.57 4 | 29 Very Good
    Return data last Updated On : Oct. 27, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -1.69 -1.43 -4.97 | 0.52 26 | 37 Average
    3M Return % -4.19 -2.94 -6.44 | 2.59 29 | 37 Average
    6M Return % -3.53 -0.94 -4.95 | 6.54 35 | 37 Poor
    1Y Return % -3.29 -2.70 -7.75 | 8.36 21 | 36 Average
    3Y Return % 9.23 8.97 2.32 | 12.57 14 | 30 Good
    5Y Return % 9.15 8.02 5.20 | 12.36 6 | 20 Good
    1Y SIP Return % -6.28 -2.94 -9.41 | 8.47 30 | 36 Poor
    3Y SIP Return % 2.87 2.94 -1.02 | 6.56 16 | 30 Good
    5Y SIP Return % 7.82 7.32 4.10 | 9.70 10 | 20 Good
    Standard Deviation 7.86 9.31 6.52 | 16.53 5 | 29 Very Good
    Semi Deviation 6.02 6.93 4.66 | 11.70 5 | 29 Very Good
    Max Drawdown % -7.08 -10.25 -26.93 | -5.47 3 | 29 Very Good
    VaR 1 Y % -7.74 -12.46 -22.85 | -5.38 2 | 29 Very Good
    Average Drawdown % 3.54 4.63 3.02 | 7.90 26 | 29 Poor
    Sharpe Ratio 0.58 0.38 -0.13 | 0.72 5 | 29 Very Good
    Sterling Ratio 0.62 0.48 0.10 | 0.69 5 | 29 Very Good
    Sortino Ratio 0.25 0.18 -0.02 | 0.33 7 | 29 Very Good
    Jensen Alpha % 3.90 1.39 -4.84 | 6.27 4 | 29 Very Good
    Treynor Ratio 0.05 0.03 -0.01 | 0.06 6 | 29 Very Good
    Modigliani Square Measure % 4.35 2.89 -0.95 | 5.40 5 | 29 Very Good
    Alpha % 4.24 1.92 -4.56 | 9.57 4 | 29 Very Good
    Return data last Updated On : Oct. 27, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
    KPIs: Key Performance Indicators

    Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


    Date Sbi Balanced Advantage Fund NAV Regular Growth Sbi Balanced Advantage Fund NAV Direct Growth
    27-10-2026 15.1831 15.9402
    26-10-2026 15.1503 15.9055
    23-10-2026 15.0966 15.8481
    22-10-2026 15.2392 15.9974
    21-10-2026 15.2955 16.0561
    19-10-2026 15.349 16.1116
    16-10-2026 15.4347 16.2005
    15-10-2026 15.4218 16.1865
    14-10-2026 15.3391 16.0995
    13-10-2026 15.3586 16.1195
    12-10-2026 15.235 15.9895
    09-10-2026 15.271 16.0262
    08-10-2026 15.1739 15.9239
    07-10-2026 15.3394 16.0973
    06-10-2026 15.4115 16.1725
    05-10-2026 15.3338 16.0906
    01-10-2026 15.296 16.0496
    30-09-2026 15.3925 16.1504
    29-09-2026 15.3998 16.1577
    28-09-2026 15.4546 16.2149

    Fund Launch Date: 31/Aug/2021
    Fund Category: Dynamic Asset Allocation or Balanced Advantage
    Investment 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.
    Fund Description: An open-ended dynamic asset allocation fund
    Fund Benchmark: CRISIL Hybrid 50+50 Moderate Index Total Returns Index
    Source: Fund FactSheet

    Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.