Sbi Balanced Advantage Fund Datagrid
Category Dynamic Asset Allocation or Balanced Advantage
BMSMONEY Rank 7
Rating
Growth Option
NAV (R) % (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular
Direct
Benchmark
SIP (XIRR) Regular
Direct
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

No data available

NAV Date:

no data

Review Date:

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
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 :
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
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 :
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
18-08-2026 15.9198 16.6883
17-08-2026 15.9652 16.7355
14-08-2026 16.0068 16.778
13-08-2026 16.0514 16.8244
12-08-2026 16.0525 16.8252
11-08-2026 16.0327 16.804
10-08-2026 16.0515 16.8233
07-08-2026 16.0487 16.8192
06-08-2026 16.0476 16.8177
05-08-2026 16.0526 16.8226
04-08-2026 16.0796 16.8506
03-08-2026 16.1475 16.9213
31-07-2026 16.0316 16.7987
30-07-2026 15.9814 16.7457
29-07-2026 15.9625 16.7256
28-07-2026 15.8796 16.6383
27-07-2026 15.8797 16.638
24-07-2026 15.7899 16.5428
23-07-2026 15.8056 16.5589
22-07-2026 15.8681 16.624
21-07-2026 15.9666 16.7268
20-07-2026 15.9629 16.7226

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.