SBI Balanced Advantage Fund - Growth - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|SBI Mutual Fund

SBI Balanced Advantage Fund - Growth - Direct Plan

28 May 2025
15.8555
-0.0033
(-0.02%)
  • YTD Return
    -0.0033
  • Expense Ratio
    0.71
  • Turnover Ratio
    0.00
  • Inception Date
    31 Aug 2021
  • Std Deviation
    0.4495
  • 52 W High
    15.8956
  • 52 W Low
    14.2346
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 30 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
SBI Balanced Advantage Fund - Growth - Direct Plan 1.63 8.07 4.14 10.12 15.61 0.00 13.07
Crisil 10 Yr Gilt Index (BENCHMARK) -0.45 3.14 3.88 -2.04 5.13 -0.41 6.88
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
SBI Mutual Fund
Fund Manager
Dinesh Balachandran, Anup Upadhyay
Regd. office
9th Floor, Crescenzo, C - 38 & 39G Block, BKC, Bandra (East)Mumbai - 400 051
Telephone No.
022 - 61793537
Fax No.
022 - 22189663
Website:

Market Today

24833.60 81.15 (0.33 %)

FAQ

What is the Expense Ratio of SBI Balanced Advantage Fund - Growth - Direct Plan

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The Expense ratio of SBI Balanced Advantage Fund - Growth - Direct Plan is 0.71

What is the Turn Over Ratio of SBI Balanced Advantage Fund - Growth - Direct Plan

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The turnover ratio of SBI Balanced Advantage Fund - Growth - Direct Plan is 0.00

What is the Inception date of SBI Balanced Advantage Fund - Growth - Direct Plan

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SBI Balanced Advantage Fund - Growth - Direct Plan started on 31 Aug 2021

What is the Standard Deviation of SBI Balanced Advantage Fund - Growth - Direct Plan

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The standard deviation of SBI Balanced Advantage Fund - Growth - Direct Plan is 0.4495

What is the 52 Week High of SBI Balanced Advantage Fund - Growth - Direct Plan

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The 52-week high of SBI Balanced Advantage Fund - Growth - Direct Plan is 15.8956

What is the 52 Week Low of SBI Balanced Advantage Fund - Growth - Direct Plan

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The 52-week low of SBI Balanced Advantage Fund - Growth - Direct Plan is 14.2346

What is the NAV Of SBI Balanced Advantage Fund - Growth - Direct Plan

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The NAV of SBI Balanced Advantage Fund - Growth - Direct Plan is 15.8555