NAV on (08 May 2026 )
₹16.61 ▼
(-0.19%)
Fund Size
₹38487.87 Crores
1Y Returns
7.06 %
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.
Launch Date
August 12, 2021
Fund Manager
Mr. Rajeev Radhakrishnan
Initial Price
10
AUM Fund
38487.87 Cr
Min investment
Rs 5000
Expense Ratio
0.7%
Daily - Rs. 500/- and in multiples of Re. 1/- thereafter. Minimum 12 installments.Weekly - Rs. 1000/- and in multiples of Re. 1/- thereafter. Minimum 6 installments. (or) Minimum Rs. 500/- and in multiples of Re. 1/- thereafter. Minimum 12 instalments.Monthly - Rs. 1000/- and in multiples of Re. 1/- thereafter. Minimum 6 installments. (or) Minimum Rs. 500/- and in multiples of Re. 1/- thereafter. Minimum 12 instalments.Quarterly - Rs. 1500/- and in multiples of Re. 1/- thereafter. Minimum 12 installments. Semi Annual - Rs. 3000/- and in multiples of Re. 1/- thereafter. Minimum 4 installments.Annual - Rs. 5000/- and in multiples of Re. 1/- thereafter. Minimum 4 installments.
NIL - If units purchased or switched in from another scheme of the Fund areredeemed or switched out upto 10% of the units (the limit) purchased orswitched 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 orbefore 1 year from the date of allotmentNIL - If units purchased or switched in from another scheme of the Fund areredeemed or switched out after 1 year from the date of allotment.
1 Month
+1.89%
6 Months
+0.97%
1 Year
+7.06%
2 Years (CAGR)
+7.78%
3 Years (CAGR)
+13.28%
5 Years (CAGR)
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 30.29% | 0.00% | ₹12073.43 | |
| 28.67% | 0.00% | ₹12073.43 | |
| 25.11% | 0.00% | ₹12073.43 | |
| 24.76% | 0.00% | ₹2588.62 | |
| 24.10% | 0.00% | ₹8395.71 |
Q: What is the current NAV of SBI Balanced Advantage Fund - Direct Plan - IDCW?
A: The latest NAV of SBI Balanced Advantage Fund - Direct Plan - IDCW is ₹ 16.61 as on 08 May 2026.
Q: What type of mutual fund is SBI Balanced Advantage Fund - Direct Plan - IDCW?
A: SBI Balanced Advantage Fund - Direct Plan - IDCW is a 'Hybrid - Asset Allocation' type mutual fund managed by 'SBI Funds Management Ltd.'.
Q: What is the expense ratio of SBI Balanced Advantage Fund - Direct Plan - IDCW?
A: The expense ratio of SBI Balanced Advantage Fund - Direct Plan - IDCW is 0.7%, which impacts overall returns.
Q: Who manages SBI Balanced Advantage Fund - Direct Plan - IDCW?
A: SBI Balanced Advantage Fund - Direct Plan - IDCW is managed by Mr. Rajeev Radhakrishnan, who oversees investment strategy and portfolio decisions.
Q: Is SBI Balanced Advantage Fund - Direct Plan - IDCW a good investment?
A: SBI Balanced Advantage Fund - Direct Plan - IDCW may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of SBI Balanced Advantage Fund - Direct Plan - IDCW?
A: The exit load of SBI Balanced Advantage Fund - Direct Plan - IDCW is NIL - If units purchased or switched in from another scheme of the Fund areredeemed or switched out upto 10% of the units (the limit) purchased orswitched 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 orbefore 1 year from the date of allotmentNIL - If units purchased or switched in from another scheme of the Fund areredeemed or switched out after 1 year from the date of allotment., applicable if redeemed within the specified period.
Q: How is SBI Balanced Advantage Fund - Direct Plan - IDCW taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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