Sbi Balanced Advantage Fund Datagrid
Category Dynamic Asset Allocation or Balanced Advantage
BMSMONEY Rank 1
Rating
Growth Option 16-06-2026
NAV ₹15.82(R) +0.36% ₹16.56(D) +0.36%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 3.12% 11.01% -% -% -%
Direct 3.98% 11.98% -% -% -%
Benchmark
SIP (XIRR) Regular 1.96% 7.02% -% -% -%
Direct 2.8% 7.95% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.7 0.29 0.67 2.91% -0.43
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
7.61% -7.74% -7.08% 1.03 6.06%
Fund AUM As on: 30/12/2025 38892 Cr
Top Dynamic Asset Allocation or Balanced Advantage
Fund Name Rank Rating
SBI Balanced Advantage Fund 1
Axis Balanced Advantage Fund 2
Icici Prudential Balanced Advantage Fund 3
Dsp Dynamic Asset Allocation Fund 4
Hdfc Balanced Advantage Fund 5
Bank of India Balanced Advantage Fund 6

NAV Date: 16-06-2026

Scheme Name NAV Rupee Change Percent Change
SBI Balanced Advantage Fund - Regular Plan - Growth 15.82
0.0600
0.3600%
SBI Balanced Advantage Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 15.82
0.0600
0.3600%
SBI Balanced Advantage Fund - Direct Plan - Growth 16.56
0.0600
0.3600%
SBI Balanced Advantage Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 16.56
0.0600
0.3600%

Review Date: 16-06-2026

Beginning of Analysis

In the Dynamic Asset Allocation or Balanced Advantage Fund category, SBI Balanced Advantage Fund is the 4th ranked fund. The category has total 26 funds. The 5 star rating shows an excellent past performance of the SBI Balanced Advantage Fund in Dynamic Asset Allocation or Balanced Advantage Fund. The fund has a Jensen Alpha of 2.91% which is higher than the category average of 0.76%. Here the fund has shown very good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 0.7 which is higher than the category average of 0.41.
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 1.32%, 2.88 and -0.45 in last one, three and six months respectively. In the same period the category average return was 1.8%, 4.23% and -0.74% respectively.
  • SBI Balanced Advantage Fund has given a return of 3.98% in last one year. In the same period the Dynamic Asset Allocation or Balanced Advantage Fund category average return was 2.19%.
  • The fund has given a return of 11.98% in last three years and ranked 10.0th out of twenty nine funds in the category. In the same period the Dynamic Asset Allocation or Balanced Advantage Fund category average return was 11.19%.
  • The fund has given a SIP return of 2.8% in last one year whereas category average SIP return is 1.29%. The fund one year return rank in the category is 13th in 36 funds
  • The fund has SIP return of 7.95% in last three years and ranks 9th in 29 funds. Baroda BNP Paribas Balanced Advantage Fund has given the highest SIP return (10.1%) in the category in last three years.

SBI Balanced Advantage Fund Risk Analysis

  • The fund has a standard deviation of 7.61 and semi deviation of 6.06. The category average standard deviation is 8.74 and semi deviation is 6.75.
  • The fund has a Value at Risk (VaR) of -7.74 and a maximum drawdown of -7.08. The category average VaR is -12.09 and the maximum drawdown is -9.96. 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 % 1.25
    1.70
    		-0.07 | 2.54 30 | 36 Poor
    3M Return % 2.67
    3.91
    		1.22 | 8.23 29 | 36 Poor
    6M Return % -0.86
    -1.34
    		-7.01 | 3.63 17 | 36 Good
    1Y Return % 3.12
    0.95
    		-4.52 | 7.20 9 | 36 Very Good
    3Y Return % 11.01
    9.79
    		4.58 | 16.92 7 | 29 Very Good
    1Y SIP Return % 1.96
    0.07
    		-7.14 | 7.39 12 | 36 Good
    3Y SIP Return % 7.02
    5.21
    		-3.18 | 8.83 5 | 29 Very Good
    Standard Deviation 7.61
    8.74
    		6.42 | 15.13 5 | 28 Very Good
    Semi Deviation 6.06
    6.75
    		4.69 | 11.49 6 | 28 Very Good
    Max Drawdown % -7.08
    -9.96
    		-26.93 | -5.47 3 | 28 Very Good
    VaR 1 Y % -7.74
    -12.09
    		-22.73 | -5.38 2 | 28 Very Good
    Average Drawdown % -3.54
    -4.63
    		-7.90 | -3.02 4 | 28 Very Good
    Sharpe Ratio 0.70
    0.41
    		-0.08 | 0.78 4 | 28 Very Good
    Sterling Ratio 0.67
    0.49
    		0.12 | 0.72 4 | 28 Very Good
    Sortino Ratio 0.29
    0.18
    		0.00 | 0.37 4 | 28 Very Good
    Jensen Alpha % 2.91
    0.77
    		-4.66 | 5.09 4 | 28 Very Good
    Treynor Ratio -0.43
    -0.42
    		-0.57 | -0.33 16 | 28 Average
    Modigliani Square Measure % 11.21
    8.96
    		5.12 | 11.90 4 | 28 Very Good
    Alpha % 4.15
    1.03
    		-3.97 | 5.99 2 | 28 Very Good
    Return data last Updated On : June 16, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 1.32 1.80 0.07 | 2.61 30 | 36 Poor
    3M Return % 2.88 4.23 1.31 | 8.58 29 | 36 Poor
    6M Return % -0.45 -0.74 -6.42 | 3.94 18 | 36 Good
    1Y Return % 3.98 2.19 -3.14 | 7.84 12 | 36 Good
    3Y Return % 11.98 11.19 5.94 | 18.68 10 | 29 Good
    1Y SIP Return % 2.80 1.29 -5.94 | 8.03 13 | 36 Good
    3Y SIP Return % 7.95 6.56 -1.87 | 10.10 9 | 29 Good
    Standard Deviation 7.61 8.74 6.42 | 15.13 5 | 28 Very Good
    Semi Deviation 6.06 6.75 4.69 | 11.49 6 | 28 Very Good
    Max Drawdown % -7.08 -9.96 -26.93 | -5.47 3 | 28 Very Good
    VaR 1 Y % -7.74 -12.09 -22.73 | -5.38 2 | 28 Very Good
    Average Drawdown % -3.54 -4.63 -7.90 | -3.02 4 | 28 Very Good
    Sharpe Ratio 0.70 0.41 -0.08 | 0.78 4 | 28 Very Good
    Sterling Ratio 0.67 0.49 0.12 | 0.72 4 | 28 Very Good
    Sortino Ratio 0.29 0.18 0.00 | 0.37 4 | 28 Very Good
    Jensen Alpha % 2.91 0.77 -4.66 | 5.09 4 | 28 Very Good
    Treynor Ratio -0.43 -0.42 -0.57 | -0.33 16 | 28 Average
    Modigliani Square Measure % 11.21 8.96 5.12 | 11.90 4 | 28 Very Good
    Alpha % 4.15 1.03 -3.97 | 5.99 2 | 28 Very Good
    Return data last Updated On : June 16, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 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
    16-06-2026 15.8169 16.5572
    15-06-2026 15.76 16.4973
    12-06-2026 15.6629 16.3947
    11-06-2026 15.4752 16.1978
    10-06-2026 15.5237 16.2483
    09-06-2026 15.5699 16.2963
    08-06-2026 15.5354 16.2598
    05-06-2026 15.6126 16.3395
    04-06-2026 15.6019 16.328
    03-06-2026 15.594 16.3194
    02-06-2026 15.6173 16.3434
    01-06-2026 15.6115 16.337
    29-05-2026 15.6726 16.3998
    27-05-2026 15.7861 16.5179
    26-05-2026 15.7803 16.5114
    25-05-2026 15.7947 16.5262
    22-05-2026 15.6612 16.3854
    21-05-2026 15.6253 16.3475
    20-05-2026 15.6304 16.3525
    19-05-2026 15.6347 16.3566
    18-05-2026 15.6211 16.342

    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.