SBI Balanced Advantage Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

Q: What is the current NAV of SBI Balanced Advantage Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)?

The latest NAV of SBI Balanced Advantage Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) is ₹16.73 as of 2026-07-17.

SBI Mutual FundBalanced AdvantageModerate Risk

₹16.73+0.06 (+0.35%)

NAV as on 2026-07-17 · Hybrid · Balanced Advantage

AUM

₹41.5K Cr

1Y Return

+3.4%

3Y CAGR

+11.3%

5Y CAGR

Expense

0.72%

Risk

Moderate

SBI Balanced Advantage Fund

₹16.73+0.35%

1Y Return

+3.4%

3Y CAGR

+11.3%

5Y CAGR

Since Inception

+11.0%

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NAV History

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52-Week NAV Range

₹15.67

₹16.92

85% from 52W low

Fund Information

Balanced AdvantageHybridSince 07-09-2021

Fund House

SBI Mutual Fund

Portfolio Composition

Asset Allocation

Equity56.9%

Cash21.9%

Market Cap Split

Large Cap39.3%

Mid Cap10.7%

Small Cap3.8%

Top Holdings

195 stocks

Weight1M Change

Cash Offset For Derivatives

16.06%+11.0%

TREPS (Cash)

5.39%0.0%

Reliance Industries Ltd

Energy

5.38%0.0%

HDFC Bank Ltd

Financial Services

4.18%-4.3%

ICICI Bank Ltd

Financial Services

3.40%0.0%

Day Tbill

3.33%0.0%

GAIL (India) Ltd

Utilities

2.42%0.0%

Tata Steel Ltd

Basic Materials

2.10%0.0%

Tech Mahindra Ltd

Technology

1.98%0.0%

Tata Motors Passenger Vehicles Ltd

Consumer Cyclical

1.89%0.0%

Sector Allocation

Weight1M Change

Financial Services

20.0%+14%

Consumer Cyclical

9.8%-3%

Energy

8.5%-16%

Utilities

7.4%+1%

Technology

4.4%-15%

Healthcare

3.9%0%

Industrials

3.8%0%

Basic Materials

3.8%-99%

Consumer Defensive

3.3%0%

Communication Services

2.9%+13%

Real Estate

2.8%0%

Fundamentals

P/E Ratio

18.91

Cat avg: 25.00

P/B Ratio

2.22

Cat avg: 3.40

Dividend Yield

2.13%

Cat avg: 1.36%

Price/Sale

1.75

Price/Cash Flow

11.24

Risk Metrics (3Y)

Sharpe Ratio

0.65

Cat avg: 0.41

Sortino Ratio

0.95

Cat avg: 0.61

Beta

0.95

Cat avg: 1.09

Std Deviation

7.89%

Cat avg: 9.49%

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
SBI Balanced Advantage Dir IDCW-P	41,513	0.72	+3.4%	+11.3%	-
HDFC Balanced Adv Dir IDCW-P	1,06,456	0.75	-1.7%	+13.3%	+15.0%
ICICI Pru Balanced Adv Dir IDCW-P	72,486	0.72	+5.2%	+11.7%	+11.0%
SBI Balanced Advantage Dir IDCW-R	41,513	0.72	+3.4%	+11.3%	-
Kotak Balanced Advantage Fund Dir IDCW-P	17,372	0.60	+2.7%	+10.5%	+10.1%
Edelweiss Balanced Adv Dir IDCW-P	13,031	0.96	+4.0%	+11.1%	+10.5%
Nippon India Balanced Adv Dir IDCW-P	9,796	0.54	+4.5%	+12.0%	+10.9%
Aditya BSL Balanced Advantage Dir IDCW-P	9,490	0.60	+5.4%	+12.4%	+10.9%
Tata Balanced Advantage Dir IDCW-P	8,834	0.46	+0.1%	+9.0%	+9.6%
Baroda BNP P Bal Advtg Dir IDCW-P	5,003	0.63	+3.9%	+12.1%	+11.6%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹41.5K Cr

Expense Ratio0.72%

Volatility (3Y)7.9%

Sharpe Ratio0.65

Sortino Ratio0.95

Beta0.95

Min SIP₹500

Min Lumpsum₹5,000

Holdings191

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Moderate risk

Key Metrics

AUM₹41.5K Cr

Expense Ratio0.72%

Volatility (3Y)7.9%

Sharpe Ratio0.65

Sortino Ratio0.95

Beta0.95

Min SIP₹500

Min Lumpsum₹5,000

Holdings191

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Moderate risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.