Current NAV
₹16.1589
▲ 0.29% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +1.53% | Absolute |
| 3 Months | +2.16% | Absolute |
| 6 Months | +6.4% | Absolute |
| 1 Year | +11.15% | CAGR |
| 3 Years | +14.42% | CAGR |
| 5 Years | — | CAGR |
SBI Balanced Advantage Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) is managed by SBI Mutual Fund. It is classified as a Open Ended Schemes scheme under the Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage category.
The fund's current Net Asset Value (NAV) is ₹16.1589 as of 10-02-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of +11.15% (CAGR).
See how your monthly SIP in this fund would have performed historically.
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