- Scheme Category:
- Hybrid Scheme >
- Dynamic Asset Allocation Fund
NAV: ₹ 16.0496 ↓ -0.62%
[as on 1 October, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of SBI Balanced Advantage Fund - Direct Plan - Growth and its peers as on 1 October, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | 6.14% | 21.41% | 14.36% | 10.82% |
Discrete returns (monthly)
| Month | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 |
|---|
| Returns | 0.83% | -1.07% | 0.76% | -6.62% | 4.34% | -0.52% | 1.51% | 1.1% | -1.02% | -2.61% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 54.95% |
34.60% (Arbitrage: 12.26%) |
2.17% |
0.00% |
8.28% |
Equity
Debt
| Name | Isin | Rating | Weight % | Yield |
|---|
| Muthoot Finance Ltd. | INE414G07JZ7 | CRISIL AA+ | 1.19% | 9.70% |
| Adani Power Ltd. | INE814H07190 | CRISIL AA | 1.07% | 8.71% |
| Tata Power Company Ltd. | INE245A08307 | CRISIL AA+ | 0.77% | 7.82% |
| Bharti Telecom Ltd. | INE403D08256 | CRISIL AAA | 0.72% | 8.22% |
| Bajaj Finance Ltd. | INE296A07SV1 | CRISIL AAA | 0.72% | 7.68% |
| LIC Housing Finance Ltd. | INE115A07RF8 | CRISIL AAA | 0.72% | 7.74% |
| Jamnagar Utilities & Power Pvt. Ltd. | INE936D07190 | CRISIL AAA | 0.58% | 7.85% |
| Torrent Power Ltd. | INE813H07440 | CRISIL AA+ | 0.48% | 8.09% |
| Muthoot Finance Ltd. | INE414G07JX2 | CRISIL AA+ | 0.47% | 8.74% |
| Bharti Telecom Ltd. | INE403D08280 | CRISIL AAA | 0.47% | 8.25% |
| National Bank for Agriculture and Rural Development | INE261F08EP4 | [ICRA]AAA | 0.47% | 7.68% |
| ICICI Prudential Life Insurance Company Ltd. | INE726G08022 | CRISIL AAA | 0.45% | 8.05% |
| Bharti Telecom Ltd. | INE403D08264 | CRISIL AAA | 0.42% | 8.26% |
| Small Industries Development Bank of India | INE556F08KU4 | CRISIL AAA | 0.42% | 7.70% |
| Torrent Pharmaceuticals Ltd. | INE685A07157 | [ICRA]AA+ | 0.38% | 7.90% |
| Mahindra Rural Housing Finance Ltd. | INE950O07446 | CRISIL AAA | 0.36% | 8.09% |
| Mahindra & Mahindra Financial Services Ltd. | INE774D07VQ5 | CRISIL AAA | 0.36% | 8.07% |
| Muthoot Finance Ltd. | INE414G07II5 | CRISIL AA+ | 0.36% | 8.68% |
| Jio Credit Ltd. | INE282H07075 | CRISIL AAA | 0.36% | 8.08% |
| Summit Digitel Infrastructure Pvt. Ltd. | INE507T07153 | CRISIL AAA | 0.36% | 8.00% |
| HDFC Life Insurance Company Ltd. | INE795G08043 | [ICRA]AAA | 0.35% | 8.04% |
| National Bank for Agriculture and Rural Development | INE261F08EF5 | [ICRA]AAA | 0.24% | 7.11% |
| National Bank for Agriculture and Rural Development | INE261F08EM1 | [ICRA]AAA | 0.24% | 7.63% |
| National Bank for Agriculture and Rural Development | INE261F08EU4 | CRISIL AAA | 0.24% | 7.71% |
| Tata Motors Passenger Vehicles Ltd. | INE155A08480 | CRISIL AA+ | 0.24% | 7.95% |
| Muthoot Finance Ltd. | INE414G07JN3 | CRISIL AA+ | 0.23% | 8.65% |
| Muthoot Finance Ltd. | INE414G07IR6 | CRISIL AA+ | 0.20% | 8.38% |
| ONGC Petro Additions Ltd. | INE163N08289 | CRISIL AA+ | 0.18% | 7.32% |
| LIC Housing Finance Ltd. | INE115A07RG6 | CRISIL AAA | 0.18% | 7.84% |
| Muthoot Finance Ltd. | INE414G07IS4 | CRISIL AA+ | 0.16% | 8.66% |
| Muthoot Finance Ltd. | INE414G07JO1 | CRISIL AA+ | 0.12% | 8.65% |
| REC Ltd. | INE020B08FW6 | [ICRA]AAA | 0.06% | 7.48% |
| Small Industries Development Bank of India | INE556F08KX8 | CRISIL AAA | 0.00% | 7.67% |
| JSW Kalinga Steel Ltd. | INE2QI808033 | CRISIL AA | 0.99% | 8.90% |
| 7.32% CGL 2030 | IN0020230135 | Sovereign | 0.86% | 6.64% |
| 6.94% CGL 2036 | IN0020260025 | Sovereign | 0.84% | 7.07% |
| 6.36% CGL 2031 | IN0020250141 | Sovereign | 0.24% | 6.70% |
| 6.01% CGL 2030 | IN0020250067 | Sovereign | 0.24% | 6.58% |
| 7.56% State Government of Madhya Pradesh 2039 | IN2120250450 | Sovereign | 0.71% | 7.83% |
| 7.52% State Government of Tamil Nadu 2055 | IN3120250474 | Sovereign | 0.70% | 7.89% |
| Small Industries Development Bank of India | INE556F16CB4 | CRISIL A1+ | 0.35% | 6.90% |
| HDFC Bank Ltd. | INE040A16IT9 | CRISIL A1+ | 0.35% | 6.79% |
| National Bank for Agriculture and Rural Development | INE261F16AH2 | CRISIL A1+ | 0.23% | 6.85% |
| Kotak Mahindra Bank Ltd. | INE237AD6174 | CRISIL A1+ | 0.12% | 6.67% |
| 364 DAY T-BILL 04.03.27 | IN002025Z484 | Sovereign | 1.98% | 5.65% |
| 364 DAY T-BILL 28.01.27 | IN002025Z435 | Sovereign | 0.69% | 5.57% |
| 91 DAY T-BILL 27.11.26 | IN002026X214 | Sovereign | 0.47% | 5.27% |
Portfolio data is as on date 31 August, 2026
NAV history
SBI Balanced Advantage Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 1 October, 2026 | 16.0496 | -0.62% |
| 30 September, 2026 | 16.1504 | -0.05% |
| 29 September, 2026 | 16.1577 | -0.35% |
| 28 September, 2026 | 16.2149 | -1% |
| 25 September, 2026 | 16.3791 | 0.05% |
| 24 September, 2026 | 16.3703 | -0.9% |
| 23 September, 2026 | 16.5194 | 0.46% |
| 22 September, 2026 | 16.4430 | -0.04% |
| 21 September, 2026 | 16.4497 | 0.24% |
| 18 September, 2026 | 16.4096 | 0.21% |
| 17 September, 2026 | 16.3745 | 0.29% |
| 16 September, 2026 | 16.3264 | 0.06% |
| 15 September, 2026 | 16.3162 | -0.64% |
| 11 September, 2026 | 16.4207 | -0.18% |
| 10 September, 2026 | 16.4510 | 0.02% |
| 9 September, 2026 | 16.4485 | -0.38% |
| 8 September, 2026 | 16.5106 | -0.24% |
| 7 September, 2026 | 16.5499 | -0.26% |
| 4 September, 2026 | 16.5933 | -0.03% |
| 3 September, 2026 | 16.5986 | 0.25% |
| 2 September, 2026 | 16.5576 | -0.15% |
| 1 September, 2026 | 16.5828 | -0.26% |
| 31 August, 2026 | 16.6267 | -0.04% |
| 28 August, 2026 | 16.6330 | 0.02% |
| 27 August, 2026 | 16.6289 | -0.22% |
| 26 August, 2026 | 16.6658 | -0.27% |
| 25 August, 2026 | 16.7112 | 0.16% |
| 24 August, 2026 | 16.6838 | -0.01% |
| 21 August, 2026 | 16.6857 | 0% |
| 20 August, 2026 | 16.6856 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of SBI Balanced Advantage Fund - Direct Plan - Growth?
The latest NAV of SBI Balanced Advantage Fund - Direct Plan - Growth is 16.0496 as on 1 October, 2026.
What are YTD (year to date) returns of SBI Balanced Advantage Fund - Direct Plan - Growth?
The YTD (year to date) returns of SBI Balanced Advantage Fund - Direct Plan - Growth are -4.63% as on 1 October, 2026.
What are 1 year returns of SBI Balanced Advantage Fund - Direct Plan - Growth?
The 1 year returns of SBI Balanced Advantage Fund - Direct Plan - Growth are 0.38% as on 1 October, 2026.
What are 3 year CAGR returns of SBI Balanced Advantage Fund - Direct Plan - Growth?
The 3 year annualized returns (CAGR) of SBI Balanced Advantage Fund - Direct Plan - Growth are 8.94% as on 1 October, 2026.
What are 5 year CAGR returns of SBI Balanced Advantage Fund - Direct Plan - Growth?
The 5 year annualized returns (CAGR) of SBI Balanced Advantage Fund - Direct Plan - Growth are 9.53% as on 1 October, 2026.
