Sbi Balanced Advantage Fund Overview
Category Dynamic Asset Allocation or Balanced Advantage
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Growth Option As On: 18-04-2024
NAV ₹13.8 (R) 0.0% ₹14.18 (D) 0.0%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 25.55% -% -% -% -%
LumpSum Dir. P 26.68% -% -% -% -%
SIP Reg. P 25.04% -% -% -% -%
SIP Dir. P 26.16% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
- - - -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
-% -% -% - -%

NAV Date: 18-04-2024

Scheme Name NAV Rupee Change Percent Change
SBI Balanced Advantage Fund - Regular Plan - Growth 13.8
0.0000
0.0000%
SBI Balanced Advantage Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 13.8
0.0000
0.0000%
SBI Balanced Advantage Fund - Direct Plan - Growth 14.18
0.0000
0.0000%
SBI Balanced Advantage Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 14.18
0.0000
0.0000%

Review Date: Feb. 29, 2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It signifies the growth in the investment's value over a specific period, presented either as a percentage or a monetary figure. Our analysis focused on four return parameters of this fund. The return parameters have been categorized into three performance groups: the top 25%, those below the top 25% but above average, and those below average. Now, let's take a look at how each parameter has performed.
    1. Top 25%: One return parameter of the SBI Balanced Advantage Fund is in the top 25% in the category, as shown below:
      • 1M Return %
    2. Above Average Below the Top 25%: The SBI Balanced Advantage Fund has three return parameters in the category, which are above average but below the top 25%, as shown below:
      • 3M Return %
      • 6M Return %
      • 1Y Return %
    3. Below Average: SBI Balanced Advantage Fund has no return parameters that are below average in the category.
  2. Risk: It refers to the chance of suffering a financial loss or not reaching the expected profits due to a variety of circumstances. Zero risk parameters of the fund are divided into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: SBI Balanced Advantage Fund does not have any risk parameters in the lowest 25% of the category. It means the fund has high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: SBI Balanced Advantage Fund does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: SBI Balanced Advantage Fund does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: In mutual funds, risk-adjusted performance parameters are evaluation tools that gauge the returns of an investment against the risk taken. They assist investors in comparing various investments, factoring in both risk and returns. We have evaluated zero risk-adjusted performance parameters of the fund.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


Not able to see in mobile!!! save the chart by clicking on camera icon.

KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 2.62
2.12
0.87 | 3.95 7 | 24
Yes
No
No
3M Return % 5.49
2.96
0.19 | 5.49 1 | 24
Yes
Yes
No
6M Return % 13.79
11.23
4.73 | 17.99 7 | 24
Yes
No
No
1Y Return % 25.55
23.13
12.28 | 38.36 8 | 24
Yes
No
No
1Y SIP Return % 25.04
20.36
8.37 | 35.89 5 | 24
Yes
Yes
No
Return data last Updated On : April 18, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 29, 2024
KPIs: Key Performance Indicators

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 2.70 2.22 0.95 | 4.05 8 | 24
Yes
No
No
3M Return % 5.72 3.27 0.49 | 5.72 1 | 24
Yes
Yes
No
6M Return % 14.30 11.92 5.11 | 18.35 7 | 24
Yes
No
No
1Y Return % 26.68 24.67 13.08 | 39.20 9 | 24
Yes
No
No
1Y SIP Return % 26.16 21.87 9.16 | 36.72 5 | 24
Yes
Yes
No
Return data last Updated On : April 18, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.0 ₹ 10000.0 0.0 ₹ 10000.0
1W -0.39 ₹ 9961.0 -0.38 ₹ 9962.0
1M 2.62 ₹ 10262.0 2.7 ₹ 10270.0
3M 5.49 ₹ 10549.0 5.72 ₹ 10572.0
6M 13.79 ₹ 11379.0 14.3 ₹ 11430.0
1Y 25.55 ₹ 12555.0 26.68 ₹ 12668.0
3Y - ₹ - - ₹ -
5Y - ₹ - - ₹ -
7Y - ₹ - - ₹ -
10Y - ₹ - - ₹ -
15Y - ₹ - - ₹ -

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.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 25.0375 ₹ 13573.272 26.1636 ₹ 13641.732
3Y ₹ 36000 - ₹ - - ₹ -
5Y ₹ 60000 - ₹ - - ₹ -
7Y ₹ 84000 - ₹ - - ₹ -
10Y ₹ 120000 - ₹ - - ₹ -
15Y ₹ 180000 - ₹ - - ₹ -


Date NAV Regular Growth NAV Direct Growth
18-04-2024 13.7978 14.1784
16-04-2024 13.8063 14.1865
15-04-2024 13.8048 14.1846
12-04-2024 13.8524 14.2325
09-04-2024 13.8761 14.2558
08-04-2024 13.873 14.2522
05-04-2024 13.8172 14.1939
04-04-2024 13.8023 14.1781
03-04-2024 13.7981 14.1736
02-04-2024 13.7622 14.1363
01-04-2024 13.7368 14.1099
28-03-2024 13.6653 14.035
27-03-2024 13.6222 13.9904
26-03-2024 13.5913 13.9584
22-03-2024 13.5613 13.9262
21-03-2024 13.5228 13.8863
20-03-2024 13.4336 13.7944
19-03-2024 13.4452 13.806
18-03-2024 13.4793 13.8406
15-03-2024 13.4588 13.8185
14-03-2024 13.4842 13.8443
13-03-2024 13.4179 13.7759
12-03-2024 13.5925 13.9548
11-03-2024 13.628 13.9909
07-03-2024 13.6621 14.0245
06-03-2024 13.6293 13.9905
05-03-2024 13.6454 14.0067
04-03-2024 13.6321 13.9927
01-03-2024 13.5785 13.9367
29-02-2024 13.5035 13.8594
28-02-2024 13.4885 13.8436
27-02-2024 13.5586 13.9152
26-02-2024 13.5354 13.891
23-02-2024 13.5478 13.9027
22-02-2024 13.5318 13.886
21-02-2024 13.4992 13.8522
20-02-2024 13.5452 13.8991
19-02-2024 13.5357 13.889
16-02-2024 13.5116 13.8632
15-02-2024 13.5028 13.8538
14-02-2024 13.4152 13.7636
13-02-2024 13.3491 13.6955
12-02-2024 13.3177 13.6629
09-02-2024 13.4276 13.7746
08-02-2024 13.4592 13.8067
07-02-2024 13.4569 13.8041
06-02-2024 13.4743 13.8216
05-02-2024 13.3843 13.7289
02-02-2024 13.3308 13.673
01-02-2024 13.2779 13.6184
31-01-2024 13.256 13.5956
30-01-2024 13.1677 13.5047
29-01-2024 13.1776 13.5145
25-01-2024 13.059 13.3916
24-01-2024 13.0832 13.4161
23-01-2024 12.9843 13.3143
19-01-2024 13.08 13.4112
18-01-2024 13.0174 13.3467
17-01-2024 13.0204 13.3494
16-01-2024 13.135 13.4666
15-01-2024 13.1347 13.4659
12-01-2024 13.0681 13.3966
11-01-2024 13.032 13.3592
10-01-2024 13.0062 13.3325
09-01-2024 12.9841 13.3096
08-01-2024 12.9588 13.2833
05-01-2024 13.016 13.341
04-01-2024 12.9971 13.3212
03-01-2024 12.9358 13.2581
02-01-2024 12.9452 13.2673
01-01-2024 12.9577 13.2799
29-12-2023 12.9251 13.2454
28-12-2023 12.8827 13.2017
27-12-2023 12.825 13.1422
26-12-2023 12.782 13.0978
22-12-2023 12.7409 13.0545
21-12-2023 12.6691 12.9807
20-12-2023 12.6123 12.9222
19-12-2023 12.7454 13.0583
18-12-2023 12.7605 13.0734
15-12-2023 12.7437 13.0552
14-12-2023 12.6953 13.0054
13-12-2023 12.6393 12.9476
12-12-2023 12.5956 12.9025
11-12-2023 12.6286 12.9361
08-12-2023 12.6203 12.9266
07-12-2023 12.6421 12.9486
06-12-2023 12.6134 12.9189
05-12-2023 12.5978 12.9026
04-12-2023 12.5476 12.8509
01-12-2023 12.4326 12.7321
30-11-2023 12.4103 12.7089
29-11-2023 12.3762 12.6737
28-11-2023 12.3032 12.5987
24-11-2023 12.2705 12.564
23-11-2023 12.2695 12.5627
22-11-2023 12.2706 12.5635
21-11-2023 12.2684 12.5608
20-11-2023 12.2392 12.5307
17-11-2023 12.2464 12.5371
16-11-2023 12.2524 12.5429
15-11-2023 12.2236 12.5132
13-11-2023 12.1368 12.4237
10-11-2023 12.1225 12.4082
09-11-2023 12.0905 12.3751
08-11-2023 12.1035 12.3881
07-11-2023 12.087 12.3709
06-11-2023 12.0695 12.3527
03-11-2023 12.0333 12.3148
02-11-2023 11.9969 12.2772
01-11-2023 11.9357 12.2143
31-10-2023 11.9511 12.2297
30-10-2023 11.9662 12.2448
27-10-2023 11.9542 12.2316
26-10-2023 11.9021 12.1781
25-10-2023 11.9641 12.2412
23-10-2023 11.9948 12.272
20-10-2023 12.0923 12.3708
19-10-2023 12.1253 12.4043
18-10-2023 12.1485 12.4277
17-10-2023 12.1946 12.4746
16-10-2023 12.1626 12.4416
13-10-2023 12.1532 12.431
12-10-2023 12.1463 12.4236
11-10-2023 12.1387 12.4156
10-10-2023 12.1014 12.3771
09-10-2023 12.0442 12.3183
06-10-2023 12.1042 12.3787
05-10-2023 12.094 12.368
04-10-2023 12.076 12.3493
03-10-2023 12.1199 12.3939
29-09-2023 12.1418 12.4151
27-09-2023 12.1406 12.4132
26-09-2023 12.1322 12.4044
25-09-2023 12.1275 12.3992
22-09-2023 12.1279 12.3987
21-09-2023 12.1476 12.4186
20-09-2023 12.2017 12.4736
18-09-2023 12.2525 12.5249
15-09-2023 12.2683 12.5401
14-09-2023 12.2458 12.5168
13-09-2023 12.1978 12.4674
12-09-2023 12.1627 12.4313
11-09-2023 12.2471 12.5172
08-09-2023 12.198 12.4662
07-09-2023 12.1561 12.423
06-09-2023 12.1098 12.3753
05-09-2023 12.0939 12.3588
04-09-2023 12.0874 12.3519
01-09-2023 12.0314 12.2937
31-08-2023 11.9634 12.224
30-08-2023 11.9834 12.2441
29-08-2023 11.9824 12.2428
28-08-2023 11.9733 12.2332
25-08-2023 11.9442 12.2025
24-08-2023 11.9792 12.238
23-08-2023 11.9956 12.2544
22-08-2023 11.9686 12.2266
21-08-2023 11.9387 12.1957
18-08-2023 11.9048 12.1602
17-08-2023 11.9197 12.175
16-08-2023 11.9435 12.1991
14-08-2023 11.9307 12.1854
11-08-2023 11.9495 12.2037
10-08-2023 11.992 12.2468
09-08-2023 12.0013 12.2559
08-08-2023 11.968 12.2216
07-08-2023 11.9549 12.208
04-08-2023 11.953 12.2051
03-08-2023 11.9155 12.1665
02-08-2023 11.9382 12.1894
01-08-2023 12.0317 12.2845
31-07-2023 12.0196 12.2719
28-07-2023 11.9685 12.2188
27-07-2023 11.9647 12.2146
26-07-2023 11.9844 12.2344
25-07-2023 11.9508 12.1998
24-07-2023 11.9281 12.1763
21-07-2023 11.9346 12.182
20-07-2023 11.9512 12.1987
19-07-2023 11.9032 12.1494
18-07-2023 11.8707 12.1159
17-07-2023 11.8699 12.1147
14-07-2023 11.8344 12.0776
13-07-2023 11.7708 12.0124
12-07-2023 11.7732 12.0145
11-07-2023 11.7785 12.0196
10-07-2023 11.7575 11.9979
07-07-2023 11.7618 12.0014
06-07-2023 11.7973 12.0374
05-07-2023 11.7399 11.9785
04-07-2023 11.7172 11.9551
03-07-2023 11.7176 11.9552
30-06-2023 11.6844 11.9204
28-06-2023 11.617 11.8511
27-06-2023 11.5855 11.8186
26-06-2023 11.5396 11.7715
23-06-2023 11.5309 11.7617
22-06-2023 11.5714 11.8027
21-06-2023 11.5976 11.8292
20-06-2023 11.595 11.8263
19-06-2023 11.5551 11.7853
16-06-2023 11.5624 11.7918
15-06-2023 11.5173 11.7456
14-06-2023 11.5365 11.7648
13-06-2023 11.5326 11.7605
12-06-2023 11.4972 11.7241
09-06-2023 11.4782 11.7038
08-06-2023 11.4875 11.7131
07-06-2023 11.5181 11.744
06-06-2023 11.4566 11.681
05-06-2023 11.4393 11.6631
02-06-2023 11.401 11.6232
01-06-2023 11.3824 11.6039
31-05-2023 11.3796 11.6007
30-05-2023 11.3865 11.6075
29-05-2023 11.3795 11.6001
26-05-2023 11.351 11.5701
25-05-2023 11.3057 11.5237
24-05-2023 11.3012 11.5187
23-05-2023 11.318 11.5356
22-05-2023 11.313 11.5302
19-05-2023 11.2691 11.4846
18-05-2023 11.2334 11.448
17-05-2023 11.2626 11.4774
16-05-2023 11.2882 11.5033
15-05-2023 11.2905 11.5053
12-05-2023 11.2327 11.4455
11-05-2023 11.2297 11.4421
10-05-2023 11.2344 11.4467
09-05-2023 11.2094 11.421
08-05-2023 11.2148 11.4261
05-05-2023 11.1554 11.3647
04-05-2023 11.1932 11.4029
03-05-2023 11.1512 11.3599
02-05-2023 11.1491 11.3575
28-04-2023 11.1245 11.3313
27-04-2023 11.0869 11.2927
26-04-2023 11.0612 11.2662
25-04-2023 11.0289 11.2331
24-04-2023 11.0184 11.2221
21-04-2023 10.9808 11.1829
20-04-2023 10.99 11.1921
19-04-2023 10.9667 11.168
18-04-2023 10.9847 11.1861

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.