SBI Mutual Fund
All mutual funds

SBI Balanced Advantage Fund - Regular Plan - IDCW

SBI Mutual Fund · Dynamic Asset Allocation or Balanced Advantage · Regular · IDCW

NAV · as of 11/09/2026

15.66

1D

-0.19%

1Y

+1.99%

NAV history

SBI Balanced Advantage Fund - Regular Plan - IDCW

12/08/2026 to 11/09/2026

O - H - L -

16.0515.6612/08/202611/09/2026
1W-1.05%
1M-2.47%
3M-0.04%
6M+1.67%
1Y+1.99%
3Y+8.79%
5Y+9.23%
MAX+55.76%

Scheme details

Scheme code
149133
Fund house
SBI Mutual Fund
Category
Open Ended
Type
Hybrid Scheme
Sub-category
Dynamic Asset Allocation or Balanced Advantage
Plan
Regular
Return type
IDCW
ISIN (Growth)
INF200KA1Y57
ISIN (Div. Reinvest)
INF200KA1Y65
Tradable on exchange
No