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

SBI · Balanced Advantage
Moderate
₹15.86
Current NAV
25 Jun 2026
9.2%
1Y Return
8.7%
3Y CAGR
9.7%
5Y CAGR
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Analysis & Suitability
Pros / Upsides
  • Very large asset base (AUM: ₹18,970 Cr) indicating high investor trust and liquidity.
  • Professionally managed by an established fund house with experienced fund managers.
  • Well-diversified portfolio aligned with the Balanced Advantage mandate.
Cons / Risks
  • Returns are subject to standard market fluctuations and interest rate risks.
  • No indexation benefits under current tax laws for short holding periods.
Suitable for
  • Systematic investments (SIP) for long-term target goal-based planning.
Not suitable for
  • Short-term trading or speculative investment horizons.
Risk Profile: Moderate Risk
Low Moderate High Very High
Risk Metrics
0.92
Sharpe Ratio
0.52
Beta
-0.08
Alpha
1.12
Sortino
Fund Details
Fund House SBI
Category Balanced Advantage
AUM ₹18970 Cr
Expense Ratio 1.72%
Min SIP ₹500
Min Lumpsum ₹1000
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