Sbi Balanced Advantage Fund Overview
Category Dynamic Asset Allocation or Balanced Advantage
BMSMONEY Rank 4
BMSMONEY Rating
Gro. Opt. As On: 02-12-2024
NAV ₹14.78(R) +0.35% ₹15.27(D) +0.35%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 17.77% 13.35% -% -% -%
LumpSum (D) 18.84% 14.46% -% -% -%
SIP (R) 10.86% 15.92% -% -% -%
SIP (D) 11.88% 17.0% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.02 0.53 0.97 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
6.04% -5.85% -3.76% - 4.32%
Top Dynamic Asset Allocation or Balanced Advantage
Fund Name Rank Rating
Hdfc Balanced Advantage Fund 1
Axis Balanced Advantage Fund 2
Invesco India Balanced Advantage Fund 3
SBI Balanced Advantage Fund 4
Baroda BNP Paribas Balanced Advantage Fund 5

NAV Date: 02-12-2024

Scheme Name NAV Rupee Change Percent Change
SBI Balanced Advantage Fund - Regular Plan - Growth 14.78
0.0500
0.3500%
SBI Balanced Advantage Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 14.78
0.0500
0.3500%
SBI Balanced Advantage Fund - Direct Plan - Growth 15.27
0.0500
0.3500%
SBI Balanced Advantage Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 15.27
0.0500
0.3500%

Review Date: 02-12-2024

SBI Balanced Advantage Fund has shown very good performance in the Dynamic Asset Allocation or Balanced Advantage Fund category. The fund has rank of 4 out of 22 funds in the category. The fund has delivered return of 17.77% in 1 year and 13.35% in 3 years. The category average for the same periods is 17.5% and 11.62% respectively, which shows poor return performance of fund in the category. The fund has exhibited standard deviation of 6.04, VaR of -5.85, Average Drawdown of -1.62, Semi Deviation of 4.32 and Max Drawdown of -3.76. The category average for the same parameters is 7.66, -7.94, -2.83, 5.28 and -6.17 respectively. The fund has very low risk in the category.
  • standard deviation of 6.04 and based on VaR one can expect to lose more than -5.85% of current value of fund in one year.
  • Sharpe ratio of the fund is 1.02 which shows very good performance of fund in the dynamic asset allocation or balanced advantage fund category.


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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.62
    1.07
    		-2.12 | 2.38 26 | 34 Average
    3M Return % -0.66
    -1.35
    		-7.44 | 1.43 16 | 34 Good
    6M Return % 3.80
    4.58
    		-2.97 | 8.87 23 | 34 Average
    1Y Return % 17.77
    17.50
    		10.57 | 30.58 12 | 30 Good
    3Y Return % 13.35
    11.62
    		7.01 | 22.23 4 | 22 Very Good
    1Y SIP Return % 10.86
    11.63
    		1.78 | 17.86 21 | 30 Average
    3Y SIP Return % 15.92
    14.92
    		11.13 | 24.05 5 | 22 Very Good
    Standard Deviation 6.04
    7.66
    		5.08 | 11.99 2 | 22 Very Good
    Semi Deviation 4.32
    5.28
    		3.57 | 7.78 5 | 22 Very Good
    Max Drawdown % -3.76
    -6.17
    		-10.00 | -2.81 2 | 22 Very Good
    VaR 1 Y % -5.85
    -7.94
    		-13.51 | -3.49 3 | 22 Very Good
    Average Drawdown % -1.62
    -2.83
    		-4.74 | -1.28 2 | 22 Very Good
    Sharpe Ratio 1.02
    0.60
    		0.03 | 1.57 3 | 22 Very Good
    Sterling Ratio 0.97
    0.74
    		0.40 | 1.62 3 | 22 Very Good
    Sortino Ratio 0.53
    0.32
    		0.03 | 0.96 3 | 22 Very Good
    Return data last Updated On : Dec. 2, 2024.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.69 1.17 -2.03 | 2.48 26 | 34
    3M Return % -0.44 -1.03 -7.11 | 1.65 16 | 34
    6M Return % 4.27 5.26 -2.08 | 9.43 24 | 34
    1Y Return % 18.84 19.02 11.96 | 32.54 15 | 30
    3Y Return % 14.46 13.03 7.80 | 23.01 5 | 22
    1Y SIP Return % 11.88 13.09 3.70 | 19.66 21 | 30
    3Y SIP Return % 17.00 16.33 11.91 | 24.84 5 | 22
    Standard Deviation 6.04 7.66 5.08 | 11.99 2 | 22
    Semi Deviation 4.32 5.28 3.57 | 7.78 5 | 22
    Max Drawdown % -3.76 -6.17 -10.00 | -2.81 2 | 22
    VaR 1 Y % -5.85 -7.94 -13.51 | -3.49 3 | 22
    Average Drawdown % -1.62 -2.83 -4.74 | -1.28 2 | 22
    Sharpe Ratio 1.02 0.60 0.03 | 1.57 3 | 22
    Sterling Ratio 0.97 0.74 0.40 | 1.62 3 | 22
    Sortino Ratio 0.53 0.32 0.03 | 0.96 3 | 22
    Return data last Updated On : Dec. 2, 2024.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
    KPIs: Key Performance Indicators

    Investment Period Regular Direct
    Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
    1D 0.35 ₹ 10,035.00 0.35 ₹ 10,035.00
    1W 0.48 ₹ 10,048.00 0.50 ₹ 10,050.00
    1M 0.62 ₹ 10,062.00 0.69 ₹ 10,069.00
    3M -0.66 ₹ 9,934.00 -0.44 ₹ 9,956.00
    6M 3.80 ₹ 10,380.00 4.27 ₹ 10,427.00
    1Y 17.77 ₹ 11,777.00 18.84 ₹ 11,884.00
    3Y 13.35 ₹ 14,563.00 14.46 ₹ 14,997.00
    5Y ₹ ₹
    7Y ₹ ₹
    10Y ₹ ₹
    15Y ₹ ₹

    Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

    Investment Period Invested Amount Regular Direct
    XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
    1Y ₹ 12000 10.86 ₹ 12,693.77 11.88 ₹ 12,757.92
    3Y ₹ 36000 15.92 ₹ 45,586.30 17.00 ₹ 46,290.78
    5Y ₹ 60000 ₹ ₹
    7Y ₹ 84000 ₹ ₹
    10Y ₹ 120000 ₹ ₹
    15Y ₹ 180000 ₹ ₹


    Date Sbi Balanced Advantage Fund NAV Regular Growth Sbi Balanced Advantage Fund NAV Direct Growth
    02-12-2024 14.7778 15.2717
    29-11-2024 14.7268 15.2178
    28-11-2024 14.688 15.1774
    27-11-2024 14.7211 15.2113
    26-11-2024 14.7056 15.1948
    25-11-2024 14.7069 15.1958
    22-11-2024 14.6335 15.1188
    21-11-2024 14.5781 15.0613
    19-11-2024 14.5993 15.0825
    18-11-2024 14.5848 15.067
    14-11-2024 14.5961 15.0772
    13-11-2024 14.6015 15.0825
    12-11-2024 14.6973 15.1811
    11-11-2024 14.7485 15.2335
    08-11-2024 14.7369 15.2205
    07-11-2024 14.7639 15.2479
    06-11-2024 14.8021 15.287
    05-11-2024 14.7127 15.1941
    04-11-2024 14.687 15.1673

    Fund Launch Date: 31/Aug/2021
    Fund Category: Dynamic Asset Allocation or Balanced Advantage
    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.
    Fund Description: An open-ended dynamic asset allocation fund
    Fund Benchmark: CRISIL Hybrid 50+50 Moderate Index Total Returns Index
    Source: Fund FactSheet

    Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.