
SBI Balanced Advantage Fund Direct Payout Inc Dist cum Cap Wdrl
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NAV on October 20, 2025
Category
Allocation:
Dynamic Asset Allocation
Dynamic Asset Allocation
Investment StyleBox
Large Blend
Interest rate sensitivity
Credit quality
Moderate Sensitivity
High Quality
Interest rate sensitivity
Credit quality
High Quality
Total Assets
37,457 cr
Turnover Ratio
74.95%
Expense Ratio
0.74%
Exit Load
1.00%
if redeemed within
Returns
- 1M: 1.48%
- 1Y: 6.68%
- 3M: 2.02%
- 3Y: 15.37%
- 6M: 6.73%
- 5Y: N/A
Best Dynamic Asset Allocation Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
85.570 | 9.26% | 66,751 cr | 0.86% | Low | ||
123.610 | 7.10% | 8,371 cr | 0.68% | Average | ||
32.310 | 6.97% | 3,532 cr | 0.68% | Low | ||
27.365 | 6.81% | 4,362 cr | 0.74% | High | ||
16.377 | 6.69% | 37,457 cr | 0.74% | Low | ||
17.030 | 6.37% | 938 cr | 0.47% | Above Average | ||
23.940 | 5.84% | 3,591 cr | 0.75% | Average |
Other plans of SBI Balanced Advantage Fund