Overview / Mutual Fund Discovery / Open Ended Schemes ( Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage ) / AMFI 149133

SBI Balanced Advantage Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund • Open Ended Schemes ( Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage ) • Regular Plan • IDCW

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹15.9226
AMFI Code / ISIN
149133 / INF200KA1Y57
Category Peer Standing
#27 of 108 ranked peers in Open Ended Schemes ( Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage ) by 3Y Sortino
Historical Track
2021-09-07 to 2026-11-09 (1,285 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+0.82% p.a.
3Y CAGR
+9.61% p.a.
5Y CAGR
+9.14% p.a.
10Y CAGR
N/A
Since Inception CAGR
+9.30% p.a.
Sortino Ratio (3Y)
0.62
Sharpe Ratio (3Y)
0.45
Calmar Ratio
1.27
Annualized Volatility (3Y)
+6.90%
Maximum Drawdown
-7.58%
1Y / 3Y / 5Y Rolling Mean CAGR
+11.27% / +12.58% / +8.52%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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