SBI Balanced Advantage Fund
Open in live screener →Key metrics
Further reading: Median maximum drawdown by fund category, measured across 1,767 funds
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | -1.17% | -2.71% | -3.77% | -3.54% | -2.32% | 8.95% | 9.29% | – | – |
NAV history
About this fund
SBI Balanced Advantage Fund is a balanced-advantage hybrid fund offered by SBI Mutual Fund, classified under Hybrid as Hybrid Scheme - Balanced Advantage Fund. The equity/debt mix is managed dynamically to balance growth and stability. Its latest NAV is ₹16.00, with assets under management of about ₹40,683 Cr (April - June 2026).
Further reading: What a category rank actually tells you
Performance analysis
Over the trailing one year, SBI Balanced Advantage Fund has recorded a return of about -2.3%, with a three-year return of 8.9% and a five-year return of 9.3%. Its annualised volatility is 6.4% — relatively low fluctuations — and its Sharpe ratio is -1.38, a measure of return per unit of risk taken. The direct-plan base expense ratio is 0.58%, deducted daily from the NAV.
Further reading: Reading a fund page: what each number does and doesn't say
Rolling returns
| Window | Avg | Median | Min | Max | % Pos | % >12 |
|---|---|---|---|---|---|---|
| 1Y | 12.49 | 9.73 | -2.32 | 28.51 | 99% | 43% |
| 3Y | 13.81 | 14.15 | 8.76 | 17.37 | 100% | 83% |
| 5Y | 9.79 | 9.67 | 9.29 | 10.48 | 100% | 0% |
Further reading: Why a single trailing return misleads, measured across 830 funds
Frequently asked questions
Compare with peers
Further reading: Every fund measured against the best performer in its own category
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| LIC MF Balanced Advantage Fund Hybrid Scheme - Balanced Advantage Fund | -4.62 | -3.24 | -1.10 | -4.03 | 7.04 | – | – | 0.77 |
| NJ Balanced Advantage Fund Hybrid Scheme - Balanced Advantage Fund | -2.36 | -3.23 | -0.28 | -3.17 | 7.18 | – | – | 0.50 |
| Mahindra Manulife Balanced Advantage Fund Hybrid Scheme - Balanced Advantage Fund | -3.87 | -3.56 | -0.50 | -1.58 | 10.01 | – | – | 0.59 |
| Sundaram Dynamic Asset Allocation Fund Hybrid Scheme - Balanced Advantage Fund | -4.76 | -4.22 | -4.07 | -6.21 | 6.99 | – | – | – |
| Mirae Asset Balanced Advantage Fund Hybrid Scheme - Balanced Advantage Fund | -2.82 | -2.34 | -1.44 | 0.17 | 9.44 | – | – | 0.61 |
| Franklin India Balanced Advantage Fund Hybrid Scheme - Balanced Advantage Fund | -4.61 | -4.16 | -3.91 | -4.70 | 8.25 | – | – | 0.47 |
| HSBC Balanced Advantage Fund Hybrid Scheme - Balanced Advantage Fund | -3.06 | -2.08 | -0.84 | -1.91 | 8.50 | – | – | 0.69 |
| WhiteOak Capital Balanced Advantage Fund Hybrid Scheme - Balanced Advantage Fund | -3.17 | -2.59 | 0.29 | -1.45 | 10.68 | – | – | 0.52 |
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| SBI GOLD FUND Other Scheme - FoF Domestic | -6.08 | -1.61 | -6.15 | 11.35 | 31.50 | 23.39 | 15.84 | 0.20 |
| SBI CREDIT RISK FUND Debt Scheme - Credit Risk Fund | -0.47 | 0.93 | 3.45 | 6.98 | 8.30 | 7.57 | 7.67 | 0.76 |
| SBI LIQUID FUND Debt Scheme - Liquid Fund | 0.41 | 1.51 | 3.13 | 6.43 | 6.86 | 6.36 | 6.06 | 0.17 |
| SBI Ultra Short to Short Term Fund Income/Debt Oriented Schemes - Ultra Short to Short Term Fund | 0.15 | 1.15 | 2.72 | 5.62 | 7.12 | 6.50 | 6.73 | – |
| SBI SHORT TERM FUND Debt Scheme - Short Duration Fund | -0.40 | 0.16 | 1.93 | 4.02 | 7.08 | 6.27 | 6.92 | – |
| SBI Money Market Fund Debt Scheme - Money Market Fund | 0.26 | 1.47 | 3.01 | 6.20 | 7.24 | 6.66 | 6.74 | – |
| SBI MEDIUM TERM FUND Debt Scheme - Medium Duration Fund | -0.77 | 0.19 | 2.55 | 5.14 | 7.48 | 6.63 | 7.93 | – |
| SBI NIFTY INDEX FUND Other Scheme - Index Funds | -2.75 | -5.27 | -6.25 | -11.48 | 6.06 | 5.58 | 10.97 | 0.16 |