SBI Balanced Advantage Fund Direct Growth

Scheme code: INF200KA1Y73 NAV value: ₹ 14.9057 NAV date: 28 January, 2025
Fund option: Direct Fund type: Growth
Asset class: Hybrid Asset category: Dynamic Asset Allocation or Balanced Advantage

Rolling returns

Summary

Duration Min (%) Max (%) Average XIRR (%) Category average XIRR (%)
1 year 11.70 29.94 23.12 23.54
3 year 13.36 15.58 14.34 13.31

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 3.31 36.8 23.16 23.12
3 year 7.63 16.87 13.32 14.34
5 year 12.6 19.62 15.37
7 year 10.81 15.2 13.42
10 year 9.81 13.99 12.12
NIFTY 100
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.39 43.15 27.99 23.12
3 year 7.94 17.89 14.14 14.34
5 year 13.28 20.23 15.93
7 year 10.62 15.28 13.42
10 year 10.08 14.47 12.61
NIFTY 200
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.97 45.4 30.7 23.12
3 year 9.26 19.51 15.7 14.34
5 year 14.45 21.69 17.28
7 year 11.07 15.88 13.98
10 year 10.64 15.2 13.25
NIFTY 500
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 5.16 46.61 32.69 23.12
3 year 9.84 20.48 16.73 14.34
5 year 15.2 22.82 18.38
7 year 11.31 16.28 14.37
10 year 11.16 15.89 13.85
NIFTY500 MULTICAP 50:25:25
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -68.54 302.46 219.33 23.12
10 year 4.92 20.34 12.6

Rolling return for 1 year

Average return: 23.12%
Min Max Min-Max Max-Min Standard Deviation Mean From To
14.54 11.7 14.54 11.7 1.42 13.12 01-2024 01-2025
18.68 16.13 20.82 14.08 2.55 17.43 12-2023 12-2024
23.31 20.29 25.16 18.51 2.58 21.82 11-2023 11-2024
24.7 24.19 27.21 21.74 1.94 24.46 10-2023 10-2024
24.04 23.81 26.29 21.6 1.66 23.93 09-2023 09-2024
23.59 24.75 26.02 22.34 1.36 24.18 08-2023 08-2024
24.5 24.03 27.32 21.28 2.14 24.28 07-2023 07-2024
22.67 24.59 27.99 19.41 3.11 23.66 06-2023 06-2024
24.98 25.05 27.8 22.29 1.95 25.03 05-2023 05-2024
27.79 26.62 29.94 24.52 1.96 27.22 04-2023 04-2024
26.54 27.14 28.93 24.79 1.48 26.85 03-2023 03-2024
24.83 26.08 27.55 23.39 1.54 25.46 02-2023 02-2024

Rolling return for 3 year

Average return: 14.34%
Min Max Min-Max Max-Min Standard Deviation Mean From To
14.34 13.38 14.34 13.38 0.48 13.86 01-2022 01-2025
14.48 14.43 15.16 13.75 0.5 14.46 12-2021 12-2024
14.18 13.92 14.75 13.36 0.5 14.05 11-2021 11-2024
14.25 14.5 15.01 13.74 0.46 14.38 10-2021 10-2024
14.89 15.05 15.58 14.37 0.43 14.97 09-2021 09-2024