SBI Balanced Advantage Fund - Direct Plan - Growth
SBI · Dynamic Asset Allocation or Balanced Advantage · Hybrid · #149134
NAV history
Latest NAV12 Oct 2026
₹15.99
| 1 Day | -0.23% |
|---|---|
| 1 Month | -2.63% |
| 6 Month | -1.92% |
| 1 Year CAGR | -1.03% |
| 3 Year CAGR | +8.78% |
| 5 Year CAGR | +9.34% |
| 10 Year CAGR | — |
CAGR is computed from growth-plan NAV history and is not investment advice.
Fund facts
- Expense ratio (Direct)
- 0.68%
- AUM · April - June 2026
- ₹40,683 Cr
Expense ratio (direct plan) and AUM are sourced from AMFI disclosures; AUM is the scheme's quarterly average across all plans. Figures are indicative — confirm against the scheme document before investing.
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