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MF_149134

SBI Balanced Advantage Fund - Direct Plan - Growth

Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage

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End Amount
₹15,914.67
Initial: ₹10000.0 (Lumpsum)
Annualized Return (CAGR)
9.45%
MF_149134 Return
Benchmark CAGR
6.90%
Nifty 50
Inflation Adj. CAGR
4.70%
Real Annualized Return
Alpha
0.03
Excess Return vs Benchmark
Beta
0.51
Volatility vs Benchmark
Sharpe Ratio
0.48
Risk-Adjusted Return
Sortino Ratio
0.73
Downside Risk-Adjusted
Parameters (amount, dates, benchmark) can be changed by clicking the Change Settings button or dropdown above. Click to expand
₹
Capital is parked in this source symbol and transferred monthly into the target.
Interval in months to rebalance portfolio constituents (for portfolio strategies).
Calculate and show 3Yr, 5Yr, 7Yr, and 10Yr rolling monthly return correlations across symbols (disabled by default for faster backtests).
Performance Chart
Win Ratios against Benchmark: Nifty 50
Period Win Ratio (%) Avg Win over Benchmark (%) Avg Loss over Benchmark (%)
30 days 56% 16% 33%
60 days 56% 12% 17%
90 days 56% 11% 11%
180 days 60% 7% 6%
1Yr 67% 4% 2%
3Yr 90% 2% 1%
5Yr 100% 3% 0%
Rolling Returns Annualized % Comparison Format: Current Value | 2.5th Pct | Median Value | 97.5th Pct
Period SBI Balanced Advantage Fund - Direct Plan - Growth Nifty 50
30 days -10.7% | -30.5% | 11.3% | 66.5% 26.6% | -59.0% | 8.7% | 163.4%
60 days -20.8% | -22.1% | 9.7% | 48.7% -23.0% | -41.6% | 6.9% | 92.5%
90 days -20.3% | -15.0% | 9.9% | 41.2% -25.0% | -32.0% | 8.8% | 61.0%
1 Year -3.1% | 1.7% | 9.7% | 26.9% -10.0% | -6.9% | 9.1% | 30.9%
3 Years 9.4% | 9.2% | 14.1% | 16.9% 7.7% | 6.3% | 12.8% | 18.1%
5 Years 9.3% | 9.1% | 9.5% | 10.4% 6.4% | 5.5% | 6.3% | 7.7%
7 Years 0.0% | 0.0% | 0.0% | 0.0% 0.0% | 0.0% | 0.0% | 0.0%
10 Years 0.0% | 0.0% | 0.0% | 0.0% 0.0% | 0.0% | 0.0% | 0.0%
Periods of Negative Return (Drawdowns) 4 Periods
Start Date End Date Duration Max Drop (%) Benchmark & Other Symbols Max Drop Start Value Min Value End Value
April 5, 2022 Aug. 12, 2022 129 days 6% Nifty 50: 14% 10478 9819 10479
Sept. 26, 2024 April 23, 2025 209 days 6% Nifty 50: 15% 15441 14566 15496
Jan. 2, 2026 Aug. 1, 2026 211 days 7% Nifty 50: 15% 16824 15580 16830
Aug. 3, 2026 Oct. 30, 2026 88 days 6% Nifty 50: 10% 16830 15762 15915