Current NAV
₹15.6021
▲ 0.05% (1D)
As on 04-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -1.52% | Absolute |
| 3 Months | -0.83% | Absolute |
| 6 Months | -2.1% | Absolute |
| 1 Year | +2.11% | CAGR |
| 3 Years | +10.9% | 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 ₹15.6021 as of 04-06-2026. 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 +2.11% (CAGR).
See how your monthly SIP in this fund would have performed historically.
Calculate SIP Returns →