hybridModerate risk

SBI Balanced Advantage Fund - Direct Plan - IDCW

Combines equity and debt in one fund. Aims for a smoother ride than pure equity funds. From SBI Mutual Fund. It's been running since 7 Sep 2021.

Latest price per unit

₹16.5937

▼ 0.03% today

As of 4 Sep 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.05 L

▲ ₹4.8k gain · 4.8% / year

Invested 3 years ago

₹1.34 L

▲ ₹34.3k gain · 10.3% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

6.7%

The value swings roughly 7% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-7.39%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year4.80%

CAGR — 3 years10.34%

CAGR — 5 years—

CAGR — since launch10.56%

Volatility — 1 year (annualised)7.33%

Volatility — 3 years (annualised)6.72%

Max drawdown — 1 year-7.39%

Max drawdown — 3 years-7.39%

Sharpe ratio — 1 year (rf=6%)-0.17

Sharpe ratio — 3 years (rf=6%)0.59

Fund info

Fund house: SBI Mutual Fund
Category: Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
Plan: Direct
Option: IDCW
ISIN (Growth): INF200KA1Y81
ISIN (Div re-invest): INF200KA1Y99
Fund code: 149135
First price on record: 7 Sep 2021 · 1,239 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.