SBI Balanced Advantage Fund
SBI Mutual Fund
Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Direct Plan | Growth | 16.4430 | 22-Sep-2026 | INF200KA1Y73 | - |
| Direct Plan | IDCW | 16.4434 | 22-Sep-2026 | INF200KA1Y81 | INF200KA1Y99 |
| Regular Plan | Growth | 15.6740 | 22-Sep-2026 | INF200KA1Y40 | - |
| Regular Plan | IDCW | 15.6742 | 22-Sep-2026 | INF200KA1Y57 | INF200KA1Y65 |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages SBI Balanced Advantage Fund?
SBI Balanced Advantage Fund is managed by SBI Mutual Fund.
What is the latest NAV of SBI Balanced Advantage Fund?
As of 22-Sep-2026, the Direct Plan / Growth variant of SBI Balanced Advantage Fund had a NAV of Rs 16.4430.
Does SBI Balanced Advantage Fund have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does SBI Balanced Advantage Fund offer a Growth option, an IDCW option, or both?
Both Growth and IDCW options are available.
What category is SBI Balanced Advantage Fund?
SBI Balanced Advantage Fund is categorised as Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage).
How many plan/option variants does SBI Balanced Advantage Fund have?
4 variant(s) of SBI Balanced Advantage Fund currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for SBI Balanced Advantage Fund?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.