Official AMFI data
Arthkar
SBI

SBI Balanced Advantage Fund

Dynamic Asset Allocation / BAFHybrid SEBI-regulated

NAV (Direct-Growth)

₹16.6161

As of 1 Jul 2026 · AMFI

NAV history

NAV (Direct-Growth)

₹16.6161

Last 1Y

+2.63%

Jul 25Min ₹15.67 · Max ₹16.92 · 206 ptsJul 26

Available plans & options

PlanOptionFull nameISIN
  • DirectGrowthSBI Balanced Advantage Fund - Direct Plan - GrowthINF200KA1Y73
  • DirectIDCW ReinvestmentSBI Balanced Advantage Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)INF200KA1Y81
  • RegularGrowthSBI Balanced Advantage Fund - Regular Plan - GrowthINF200KA1Y40
  • RegularIDCW ReinvestmentSBI Balanced Advantage Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)INF200KA1Y57

Enrichment pending for this scheme

Detailed performance, risk and holdings data will appear within 30 days. Our enrichment cron processes new schemes monthly. The latest NAV from AMFI is already accurate above.