Sbi Balanced Advantage Fund Overview
Category Dynamic Asset Allocation or Balanced Advantage
BMSMONEY Rank 4
Rating
Growth Option 21-02-2025
NAV ₹14.4(R) -0.24% ₹14.91(D) -0.24%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 6.64% 12.42% -% -% -%
Direct 7.6% 13.49% -% -% -%
Benchmark
SIP (XIRR) Regular 0.83% 12.5% -% -% -%
Direct 1.75% 13.55% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.88 0.46 0.91 4.68% 0.07
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
6.16% -5.85% -3.76% 0.82 4.37%
Top Dynamic Asset Allocation or Balanced Advantage
Fund Name Rank Rating
Axis Balanced Advantage Fund 1
Hdfc Balanced Advantage Fund 2
Icici Prudential Balanced Advantage Fund 3
SBI Balanced Advantage Fund 4
Invesco India Balanced Advantage Fund 5

NAV Date: 21-02-2025

Scheme Name NAV Rupee Change Percent Change
SBI Balanced Advantage Fund - Regular Plan - Growth 14.4
-0.0300
-0.2400%
SBI Balanced Advantage Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 14.4
-0.0300
-0.2400%
SBI Balanced Advantage Fund - Direct Plan - Growth 14.91
-0.0400
-0.2400%
SBI Balanced Advantage Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 14.91
-0.0400
-0.2400%

Review Date: 21-02-2025


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -0.88
-1.92
-10.50 | -0.17 6 | 34 Very Good
3M Return % -1.25
-2.89
-16.03 | 0.28 6 | 34 Very Good
6M Return % -2.68
-5.33
-20.98 | 0.51 9 | 34 Very Good
1Y Return % 6.64
4.66
-7.62 | 10.40 14 | 32 Good
3Y Return % 12.42
10.10
5.66 | 19.46 2 | 24 Very Good
1Y SIP Return % 0.83
-3.05
-25.44 | 4.98 8 | 32 Very Good
3Y SIP Return % 12.50
10.02
1.77 | 17.58 3 | 24 Very Good
Standard Deviation 6.16
7.86
5.24 | 12.75 3 | 22 Very Good
Semi Deviation 4.37
5.44
3.65 | 8.98 5 | 22 Very Good
Max Drawdown % -3.76
-6.61
-16.99 | -3.40 2 | 22 Very Good
VaR 1 Y % -5.85
-8.78
-19.35 | -3.92 3 | 22 Very Good
Average Drawdown % -1.74
-3.05
-6.44 | -1.46 2 | 22 Very Good
Sharpe Ratio 0.88
0.42
0.00 | 1.24 2 | 22 Very Good
Sterling Ratio 0.91
0.64
0.25 | 1.29 2 | 22 Very Good
Sortino Ratio 0.46
0.22
0.01 | 0.73 2 | 22 Very Good
Jensen Alpha % 4.68
0.80
-3.51 | 8.30 3 | 22 Very Good
Treynor Ratio 0.07
0.03
0.00 | 0.10 2 | 22 Very Good
Modigliani Square Measure % 14.08
9.45
3.94 | 15.20 3 | 22 Very Good
Alpha % 3.09
0.74
-2.70 | 9.93 2 | 22 Very Good
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -0.81 -1.82 -10.41 | -0.06 7 | 34
3M Return % -1.04 -2.58 -15.77 | 0.35 6 | 34
6M Return % -2.24 -4.72 -20.45 | 0.66 10 | 34
1Y Return % 7.60 6.03 -6.44 | 11.75 14 | 32
3Y Return % 13.49 11.51 6.97 | 20.22 2 | 24
1Y SIP Return % 1.75 -1.76 -24.42 | 5.71 9 | 32
3Y SIP Return % 13.55 11.43 3.12 | 18.34 3 | 24
Standard Deviation 6.16 7.86 5.24 | 12.75 3 | 22
Semi Deviation 4.37 5.44 3.65 | 8.98 5 | 22
Max Drawdown % -3.76 -6.61 -16.99 | -3.40 2 | 22
VaR 1 Y % -5.85 -8.78 -19.35 | -3.92 3 | 22
Average Drawdown % -1.74 -3.05 -6.44 | -1.46 2 | 22
Sharpe Ratio 0.88 0.42 0.00 | 1.24 2 | 22
Sterling Ratio 0.91 0.64 0.25 | 1.29 2 | 22
Sortino Ratio 0.46 0.22 0.01 | 0.73 2 | 22
Jensen Alpha % 4.68 0.80 -3.51 | 8.30 3 | 22
Treynor Ratio 0.07 0.03 0.00 | 0.10 2 | 22
Modigliani Square Measure % 14.08 9.45 3.94 | 15.20 3 | 22
Alpha % 3.09 0.74 -2.70 | 9.93 2 | 22
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.24 ₹ 9,976.00 -0.24 ₹ 9,976.00
1W 0.12 ₹ 10,012.00 0.14 ₹ 10,014.00
1M -0.88 ₹ 9,912.00 -0.81 ₹ 9,919.00
3M -1.25 ₹ 9,875.00 -1.04 ₹ 9,896.00
6M -2.68 ₹ 9,732.00 -2.24 ₹ 9,776.00
1Y 6.64 ₹ 10,664.00 7.60 ₹ 10,760.00
3Y 12.42 ₹ 14,208.00 13.49 ₹ 14,617.00
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 0.83 ₹ 12,054.38 1.75 ₹ 12,114.30
3Y ₹ 36000 12.50 ₹ 43,417.55 13.55 ₹ 44,083.55
5Y ₹ 60000 ₹ ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Sbi Balanced Advantage Fund NAV Regular Growth Sbi Balanced Advantage Fund NAV Direct Growth
21-02-2025 14.3952 14.9054
20-02-2025 14.43 14.9411
19-02-2025 14.4066 14.9166
18-02-2025 14.3965 14.9057
17-02-2025 14.3858 14.8943
14-02-2025 14.3778 14.885
13-02-2025 14.4375 14.9464
12-02-2025 14.4217 14.9297
11-02-2025 14.4085 14.9157
10-02-2025 14.5375 15.0488
07-02-2025 14.6047 15.1173
06-02-2025 14.6032 15.1154
05-02-2025 14.5931 15.1046
04-02-2025 14.5856 15.0964
03-02-2025 14.4661 14.9724
31-01-2025 14.5723 15.0812
30-01-2025 14.4863 14.9918
29-01-2025 14.4696 14.9742
28-01-2025 14.4038 14.9057
27-01-2025 14.3722 14.8726
24-01-2025 14.4894 14.9929
21-01-2025 14.5235 15.0271

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.