Sbi Balanced Advantage Fund Overview
Category Dynamic Asset Allocation or Balanced Advantage
BMSMONEY Rank 5
BMSMONEY Rating
Gro. Opt. As On: 17-01-2025
NAV ₹14.56(R) +0.01% ₹15.06(D) +0.02%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 11.83% 12.0% -% -% -%
LumpSum (D) 12.85% 13.08% -% -% -%
SIP (R) 4.75% 13.91% -% -% -%
SIP (D) 5.71% 14.97% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.88 0.46 0.92 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
6.14% -5.85% -3.76% - 4.34%
Top Dynamic Asset Allocation or Balanced Advantage
Fund Name Rank Rating
Hdfc Balanced Advantage Fund 1
Invesco India Balanced Advantage Fund 2
Axis Balanced Advantage Fund 3
Icici Prudential Balanced Advantage Fund 4
SBI Balanced Advantage Fund 5

NAV Date: 17-01-2025

Scheme Name NAV Rupee Change Percent Change
SBI Balanced Advantage Fund - Regular Plan - Growth 14.56
0.0000
0.0100%
SBI Balanced Advantage Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 14.56
0.0000
0.0100%
SBI Balanced Advantage Fund - Direct Plan - Growth 15.06
0.0000
0.0200%
SBI Balanced Advantage Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 15.06
0.0000
0.0200%

Review Date: 17-01-2025

SBI Balanced Advantage Fund has exhibited good performance in the Dynamic Asset Allocation or Balanced Advantage Fund category. The fund has rank of 5 out of 22 funds in the category. The fund has delivered return of 11.83% in 1 year and 12.0% in 3 years. The category average for the same periods is 10.24% and 9.85% respectively, which shows poor return performance of fund in the category. The fund has exhibited standard deviation of 6.14, VaR of -5.85, Average Drawdown of -1.72, Semi Deviation of 4.34 and Max Drawdown of -3.76. The category average for the same parameters is 7.74, -8.01, -3.01, 5.3 and -6.48 respectively. The fund has very low risk in the category.
  • standard deviation of 6.14 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 0.88 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 % -1.50
    -3.29
    		-6.05 | -0.02 2 | 34 Very Good
    3M Return % -1.92
    -3.26
    		-10.62 | 0.42 7 | 34 Very Good
    6M Return % -0.32
    -1.84
    		-8.48 | 2.59 12 | 34 Good
    1Y Return % 11.83
    10.24
    		2.96 | 16.25 9 | 32 Good
    3Y Return % 12.00
    9.85
    		6.08 | 19.42 2 | 24 Very Good
    1Y SIP Return % 4.75
    3.32
    		-7.22 | 8.77 16 | 32 Good
    3Y SIP Return % 13.91
    12.32
    		8.51 | 20.49 5 | 24 Very Good
    Standard Deviation 6.14
    7.74
    		5.15 | 12.11 2 | 22 Very Good
    Semi Deviation 4.34
    5.30
    		3.58 | 7.80 5 | 22 Very Good
    Max Drawdown % -3.76
    -6.48
    		-10.05 | -3.16 2 | 22 Very Good
    VaR 1 Y % -5.85
    -8.01
    		-13.51 | -3.49 3 | 22 Very Good
    Average Drawdown % -1.72
    -3.01
    		-4.98 | -1.34 2 | 22 Very Good
    Sharpe Ratio 0.88
    0.51
    		-0.04 | 1.49 3 | 22 Very Good
    Sterling Ratio 0.92
    0.69
    		0.37 | 1.57 2 | 22 Very Good
    Sortino Ratio 0.46
    0.27
    		-0.01 | 0.90 3 | 22 Very Good
    Return data last Updated On : Jan. 17, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -1.43 -3.19 -5.95 | 0.01 2 | 34
    3M Return % -1.70 -2.95 -10.30 | 0.49 9 | 34
    6M Return % 0.14 -1.22 -7.81 | 2.83 13 | 34
    1Y Return % 12.85 11.69 4.76 | 17.98 15 | 32
    3Y Return % 13.08 11.27 6.86 | 20.19 2 | 24
    1Y SIP Return % 5.71 4.70 -5.47 | 10.33 16 | 32
    3Y SIP Return % 14.97 13.75 10.37 | 21.26 6 | 24
    Standard Deviation 6.14 7.74 5.15 | 12.11 2 | 22
    Semi Deviation 4.34 5.30 3.58 | 7.80 5 | 22
    Max Drawdown % -3.76 -6.48 -10.05 | -3.16 2 | 22
    VaR 1 Y % -5.85 -8.01 -13.51 | -3.49 3 | 22
    Average Drawdown % -1.72 -3.01 -4.98 | -1.34 2 | 22
    Sharpe Ratio 0.88 0.51 -0.04 | 1.49 3 | 22
    Sterling Ratio 0.92 0.69 0.37 | 1.57 2 | 22
    Sortino Ratio 0.46 0.27 -0.01 | 0.90 3 | 22
    Return data last Updated On : Jan. 17, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
    KPIs: Key Performance Indicators

    Investment Period Regular Direct
    Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
    1D 0.01 ₹ 10,001.00 0.02 ₹ 10,002.00
    1W 0.08 ₹ 10,008.00 0.10 ₹ 10,010.00
    1M -1.50 ₹ 9,850.00 -1.43 ₹ 9,857.00
    3M -1.92 ₹ 9,808.00 -1.70 ₹ 9,830.00
    6M -0.32 ₹ 9,968.00 0.14 ₹ 10,014.00
    1Y 11.83 ₹ 11,183.00 12.85 ₹ 11,285.00
    3Y 12.00 ₹ 14,050.00 13.08 ₹ 14,460.00
    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 4.75 ₹ 12,306.73 5.71 ₹ 12,368.35
    3Y ₹ 36000 13.91 ₹ 44,302.03 14.97 ₹ 44,983.76
    5Y ₹ 60000 ₹ ₹
    7Y ₹ 84000 ₹ ₹
    10Y ₹ 120000 ₹ ₹
    15Y ₹ 180000 ₹ ₹


    Date Sbi Balanced Advantage Fund NAV Regular Growth Sbi Balanced Advantage Fund NAV Direct Growth
    17-01-2025 14.5613 15.0647
    16-01-2025 14.5594 15.0624
    15-01-2025 14.5009 15.0015
    14-01-2025 14.4817 14.9813
    13-01-2025 14.4246 14.9219
    10-01-2025 14.5498 15.0503
    09-01-2025 14.5841 15.0854
    08-01-2025 14.64 15.1429
    07-01-2025 14.661 15.1643
    06-01-2025 14.6364 15.1384
    03-01-2025 14.7408 15.2453
    02-01-2025 14.7585 15.2632
    01-01-2025 14.6845 15.1863
    31-12-2024 14.6653 15.1661
    30-12-2024 14.6366 15.136
    27-12-2024 14.655 15.154
    26-12-2024 14.6584 15.1572
    24-12-2024 14.6684 15.1668
    23-12-2024 14.656 15.1536
    20-12-2024 14.6151 15.1102
    19-12-2024 14.7256 15.2241
    18-12-2024 14.749 15.2479
    17-12-2024 14.783 15.2827

    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.