AMC: SBI Mutual Fund
Category: Dynamic Asset Allocation or Balanced Advantage
ISIN: INF200KA1Y73

SBI Balanced Advantage Fund

₹16.0561

−₹0.0555 (−0.34%)

NAV · Direct · Growth · 21 Oct 2026

SBI Balanced Advantage Fund's Direct Growth NAV was ₹16.0561 on 21 Oct 2026, down 0.34% on the day. Its 3-year return is 9.11% a year.

52-week NAV range5.1% below high

₹15.6651₹16.9213

Expense ratio: 0.89%
Fund size: ₹40,683.07 Cr
Min. investment: ₹5,000

NAV history

Direct · Growth plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.

Fund details

Expense ratio: 0.89% (Direct)
Exit load: nil if redeemed upto 10% of units within 1 year; 1% if redeemed in excess of 10% within 1 year; nil after 1 year
Riskometer: Very high
Benchmark: Nifty 50 Hybrid composite debt 50:50 Index
Launched: 12 Aug 2021
Fund managers: Anup Upadhyay, Dinesh Balachandran

Fund size, expense ratio and minimums as of 1 Oct 2026.

All plans

Plan	ISIN	NAV	1 day	Expense ratio	1 year
Direct · Growth	INF200KA1Y73	₹16.0561	−0.34%	0.89%	−0.90%
Regular · Growth	INF200KA1Y40	₹15.3490	−0.56%	1.67%	−1.71%
Direct · IDCW	INF200KA1Y81	₹16.1119	−0.55%	0.89%	−0.90%
Regular · IDCW	INF200KA1Y57	₹15.3492	−0.56%	1.67%	−1.71%

All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).

Armor risk check

SBI Balanced Advantage Fund moves less than the market

Volatility, past year

This fund8%

Nifty 50015%

Worst fall, past year

This fund−7%

Nifty 500−15%

Compared with the Nifty 500 over the past 12 months.

Check it against your portfolio in the app

About this fund

SBI Balanced Advantage Fund is an open-ended mutual fund from SBI Mutual Fund, in the Dynamic Asset Allocation or Balanced Advantage category. It began on 12 Aug 2021. It is benchmarked to the Nifty 50 Hybrid composite debt 50:50 Index. The fund manages ₹40,683.07 Cr across its plans as of 1 Oct 2026. The Direct · Growth plan has an expense ratio of 0.89%. The minimum first investment is ₹5,000, and SIPs are available.

FAQs

What is the NAV of SBI Balanced Advantage Fund?

The NAV of SBI Balanced Advantage Fund (Direct · Growth) was ₹16.0561 on 21 Oct 2026, down 0.34% from the previous NAV.

What plans does SBI Balanced Advantage Fund have?

SBI Balanced Advantage Fund has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Regular · IDCW.

What is the expense ratio of SBI Balanced Advantage Fund?

The Direct · Growth plan of SBI Balanced Advantage Fund has an expense ratio of 0.89%.

What is the fund size (AUM) of SBI Balanced Advantage Fund?

SBI Balanced Advantage Fund manages ₹40,683.07 Cr across all plans as of 1 Oct 2026.

What returns has SBI Balanced Advantage Fund delivered?

SBI Balanced Advantage Fund returned −0.90% over 1Y, +9.11% a year over 3Y, +9.37% a year over 5Y. Past performance does not guarantee future returns.

What is the exit load of SBI Balanced Advantage Fund?

SBI Balanced Advantage Fund: nil if redeemed upto 10% of units within 1 year; 1% if redeemed in excess of 10% within 1 year; nil after 1 year.

What is the minimum investment and SIP amount for SBI Balanced Advantage Fund?

The minimum first investment in SBI Balanced Advantage Fund is ₹5,000, and ₹1,000 after that. SIPs are available (SIP available with Daily, Weekly, Monthly, Quarterly frequencies. Minimum Rs.250 for 60 installments (Daily/Monthly/Weekly), Rs.500 for 12 installments, Rs.1000 for 6 installments, Rs.1500 for 4 installments (Quarterly)).

How risky is SBI Balanced Advantage Fund?

SBI Balanced Advantage Fund is rated "very high risk" on SEBI's riskometer.

For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.

Full disclaimer

See how SBI Balanced Advantage Fund fits your plan

Armor checks every holding against your goals, risk and timeline.

Get the app