Bandhan Mutual Fund
BANDHAN Balanced Advantage Fund Direct Plan Growth
Dynamic Asset Allocation or Balanced Advantage
+9.5% 3Y CAGR
SBI Mutual Fund
Dynamic Asset Allocation or Balanced Advantage · Direct · Growth
NAV as of 31 Oct 2026 · Source: AMFI
SBI Balanced Advantage Fund is a Dynamic Asset Allocation or Balanced Advantage fund from SBI Mutual Fund, with NAVs going back to September 2021. This page covers its direct plan, growth option. It manages ₹40,008 crore, the 3rd largest of 36 Dynamic Asset Allocation or Balanced Advantage funds. Its expense ratio is 0.86% a year, lower than the median of 1.04% for Dynamic Asset Allocation or Balanced Advantage funds.
Over the last three years it returned 9.43% a year, 14th of 30 Dynamic Asset Allocation or Balanced Advantage funds (median 9.28%). Over five years it returned 9.31% a year, 6th of 20. It is 2.71 percentage points a year ahead of its benchmark, the NIFTY 50 Hybrid Composite Debt 50:50 Index, over three years, on AMFI's figures. Its biggest fall from a peak in the last three years was 7.4%, and AMFI's riskometer rates it High.
Annualised (CAGR) for periods over a year, calculated from AMFI NAVs up to 31 Oct 2026. Past performance does not guarantee future returns. How we calculate returns
1 Year
-2.95%
3 Years
+9.43%
5 Years
+9.31%
Since launch (7 Sept 2021)
+9.45%
Fund and benchmark returns as published by AMFI for 29 Oct 2026, so both sides use the same date and method. They can differ slightly from the figures above.
| Period | This fund | Benchmark | Difference |
|---|---|---|---|
| 1 Year | -3.38% | -5.55% | +2.17 pts |
| 3 Years | +9.38% | +6.67% | +2.71 pts |
| 5 Years | +9.43% | +5.99% | +3.44 pts |
| Since launch | +9.55% | +6.19% | +3.36 pts |
Measured from this fund's own daily NAVs over the last three years.
Volatility (annualised)
6.8%
How much the NAV typically swings in a year. Higher means a bumpier ride.
Worst fall from a peak
-7.4%
The biggest drop from a high to a later low. A sense of what a bad stretch has looked like.
Daily NAV since 7 Sept 2021.
These come from the fund's monthly factsheet and Scheme Information Document (SID). We don't show them yet, because we can't keep them accurate. Check them on SBI Mutual Fund's website before you invest.
Funds next to SBI Balanced Advantage Fund, in the same category, ranked by 3-year return.
Bandhan Mutual Fund
Dynamic Asset Allocation or Balanced Advantage
+9.5% 3Y CAGR
Invesco Mutual Fund
Dynamic Asset Allocation or Balanced Advantage
+9.3% 3Y CAGR
Bank of India Mutual Fund
Dynamic Asset Allocation or Balanced Advantage
+9.3% 3Y CAGR
SBI Balanced Advantage Fund - Direct Plan - Growth
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