What is the latest NAV of SBI Balanced Advantage Fund · Direct · Growth?

The latest NAV of SBI Balanced Advantage Fund · Direct · Growth is ₹16.1504 as of 30 Sept 2026.

What are the 3-year returns of SBI Balanced Advantage Fund · Direct · Growth?

SBI Balanced Advantage Fund · Direct · Growth has delivered +9.16% CAGR over the last 3 years.

What is the expense ratio of SBI Balanced Advantage Fund · Direct · Growth?

The expense ratio (TER) of SBI Balanced Advantage Fund · Direct · Growth is 0.90%.

How to invest in SBI Balanced Advantage Fund · Direct · Growth?

You can invest in SBI Balanced Advantage Fund · Direct · Growth online through MFU (Mutual Fund Utility) via MFGenie.ai.

Dynamic Asset Allocation

SBI Balanced Advantage Fund · Direct · Growth

SBI Mutual Fund

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NAV

₹16.1504

as of 30 Sept 2026

Expense Ratio

0.90%

Viewing Direct · Growth

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Lumpsum returns (CAGR)

1Y: +1.39%
3Y: +9.16%
5Y: +9.66%
Since Inception: +9.89%

SIP returns (XIRR)

1Y: -3.03%
3Y: +4.44%
5Y: +8.58%
Since Inception: +8.62%

Returns calculated from 12 August 2021 onwards due to a structural change in the scheme on that date. Earlier NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.

Performance Comparison

Sectoral allocation

as of 31 Aug 2026

Each sector links to the mutual funds most exposed to it.

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Fund Details

Fund HouseSBI Mutual Fund

CategoryDynamic Asset Allocation

Launch Date12 Aug 2021

AMFI Code149134

Transaction facts

Min. Lumpsum₹5,000

Min. SIP₹250

Exit LoadNIL - If units purchased or switched in from another scheme of the Fund are redeemed or switched out upto 10% of the units (the limit) purchased or switched on or before 1 year from the date of allotment. 1% of the applicable NAV - If units purchased or switched in from anotherscheme of the Fund are redeemed or switched out in excess of the limit on or before 1 year from the date of allotment NIL - If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 1 year from the date of allotment.

Available transactions

PurchaseSIPRedeemSWPSwitchSTPDemat

Portfolio holdings

as of 31 Aug 2026

portfolio shared with SBI Balanced Advantage Fund - Regular Plan - Growth

Holding% NAV

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What this fund does

SBI Balanced Advantage Fund · Direct · Growth by SBI Mutual Fund is a Dynamic Asset Allocation fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Dynamic Asset Allocation category.

About This Fund

SBI Balanced Advantage Fund · Direct · Growth is a Dynamic Asset Allocation mutual fund offered by SBI Mutual Fund. The fund has been operational for over 5 years. The current expense ratio is 0.90%.