SBI Balanced Advantage Fund - Direct Plan - IDCW
SBI Mutual Fund · Dynamic Asset Allocation or Balanced Advantage · Direct · IDCW4/5 ★
NAV · as of 11/09/2026
16.42
1D
-0.18%1Y
+2.83%Key stats
- Expense ratio
- 0.86%
- AUM
- ₹41.80 K Cr
- Launched
- 31/08/2021
- Fund manager
- Rajeev Radhakrishnan; Dinesh Balachandran; Mansi Sajeja
- Portfolio turnover
- 0.13%
- Risk
- Very High Risk
- Min lump-sum
- ₹5,000
- Min SIP
- ₹500/mo
- Fresh lump-sum
- Accepted
- Fresh SIP
- Accepted
NAV history
SBI Balanced Advantage Fund - Direct Plan - IDCW
12/08/2026 to 11/09/2026
O - H - L -
Comparable peers
SBI Balanced Advantage IDCW Payout Direct Plan
SBI Balanced Advantage IDCW Payout (DP) · ₹41.80 K Cr AUM
1Y+2.83%3Y+9.47%-Axis Balanced Advantage IDCW Reinvest Direct Plan
Axis Balanced Advantage IDCW Reinvest (DR) · ₹3.86 K Cr AUM
1Y+2.40%3Y+13.57%-Axis Balanced Advantage IDCW Payout Direct Plan
Axis Balanced Advantage IDCW Payout (DP) · ₹3.86 K Cr AUM
1Y+2.40%3Y+13.57%-Quant Dynamic Asset Allocation IDCW Reinvest Direct Plan
Quant Dynamic Asset Allocation IDCW Reinvest (DR) · ₹880.40 Cr AUM
1Y+0.30%3Y+13.24%-Quant Dynamic Asset Allocation IDCW Payout Direct Plan
Quant Dynamic Asset Allocation IDCW Payout (DP) · ₹880.40 Cr AUM
1Y+0.30%3Y+13.24%-
Investment objective
To provide long term capital appreciation / income from a dynamic mix of equity and debt investments. However, there can be no assurance that the investment objective of the Scheme will be realized
Scheme details
- Scheme code
- 149135
- Fund house
- SBI Mutual Fund
- Category
- Open Ended
- Type
- Hybrid Scheme
- Sub-category
- Dynamic Asset Allocation or Balanced Advantage
- Plan
- Direct
- Return type
- IDCW
- ISIN (Growth)
- INF200KA1Y81
- ISIN (Div. Reinvest)
- INF200KA1Y99
- Tradable on exchange
- No