SBI Balanced Advantage Fund - Direct Plan - Growth
Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
Direct Plan
Growth Option
ISIN: INF200KA1Y73
Scheme Code: 149134
Latest NAV₹16.06As of 21-Oct-2026
1-day change-0.34%Based on NAV movement
3-year return+9.07%Annualised CAGR
CategoryHybrid Scheme - Dynamic Asset Allocation or Balanced AdvantageFund classification
About SBI Balanced Advantage Fund - Direct Plan - Growth
SBI Balanced Advantage Fund - Direct Plan - Growth is a Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage scheme from SBI Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹16.06 as of 21-Oct-2026.
NAV
₹16.06
As of 21-Oct-2026 · -0.34%
3Y Return (CAGR)
+9.07%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹16.45 21 Sep 2026 |
₹16.06 | -2.39% | -25.54% |
| 3M | ₹16.73 21 Jul 2026 |
₹16.06 | -4.01% | -15.00% |
| 6M | ₹16.61 21 Apr 2026 |
₹16.06 | -3.35% | -6.57% |
| 1Y | ₹16.38 20 Oct 2025 |
₹16.06 | -1.96% | -1.95% |
| 3Y | ₹12.37 20 Oct 2023 |
₹16.06 | +29.79% | +9.07% |
| 5Y | ₹10.26 21 Oct 2021 |
₹16.06 | +56.49% | +9.37% |
| 10Y | ₹10.05 07 Sep 2021 |
₹16.06 | +59.69% | +9.57% |
| ALL | ₹10.05 07 Sep 2021 |
₹16.06 | +59.69% | +9.57% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +9.07% | +9.37% | +9.57% | +9.57% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
SBI Balanced Advantage Fund - Direct Plan - Growth
Scheme Code
149134
Fund House
SBI Mutual Fund
Category
Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
ISIN (Growth)
INF200KA1Y73
Risk
—
FAQs
The latest NAV is ₹16.06 as of 21-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +9.07%, 5Y +9.37%, 10Y +9.57%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).