SBI Balanced Advantage Fund NAV
₹16.1116 Direct · Growth · as of 19-Oct-2026
SBI Balanced Advantage Fund — NAV by plan & option
| Plan | Option | NAV | Date |
|---|---|---|---|
| Direct | Growth | ₹16.1116 | 19-Oct-2026 |
| Direct | IDCW | ₹16.1119 | 19-Oct-2026 |
| Regular | Growth | ₹15.349 | 19-Oct-2026 |
| Regular | IDCW | ₹15.3492 | 19-Oct-2026 |
NAV data is sourced from AMFI for information only and may be delayed by a day. This is not a recommendation or offer. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past NAV is not indicative of future returns.
About SBI Balanced Advantage Fund
SBI Balanced Advantage Fund is a mutual fund in the Hybrid Scheme – Dynamic Asset Allocation or Balanced Advantage category from SBI Mutual Fund. Its latest NAV (Direct – Growth) is ₹16.1116 as of 19-Oct-2026. The table above shows the NAV for each plan (Direct/Regular) and option (Growth/IDCW).
How to invest in SBI Balanced Advantage Fund on ROAR
- Open a free account in minutes with paperless Aadhaar eKYC.
- Complete your one-time mutual-fund KYC and add funds via UPI.
- Search for SBI Balanced Advantage Fund, choose a lumpsum amount or set up a SIP.
- Prefer the Direct plan for a lower expense ratio — zero commission on ROAR.
SBI Balanced Advantage Fund NAV — frequently asked questions
What is the latest NAV of SBI Balanced Advantage Fund?
The latest available NAV of SBI Balanced Advantage Fund (Direct – Growth) is ₹16.1116 as of 19-Oct-2026. The NAVs of its other plans and options are listed above. NAV is declared at the end of each business day.
What is the SBI Balanced Advantage Fund Direct plan NAV?
The SBI Balanced Advantage Fund Direct – Growth NAV is ₹16.1116 as of 19-Oct-2026. Direct plans have a lower expense ratio than regular plans, so their NAV typically grows a little faster.
How can I invest in SBI Balanced Advantage Fund?
Open a free account with ROAR by DP TradeKING, search for SBI Balanced Advantage Fund, and invest as a lumpsum or SIP. Direct plans carry zero commission.
Who manages SBI Balanced Advantage Fund?
SBI Balanced Advantage Fund is managed by SBI Mutual Fund, in the Hybrid Scheme – Dynamic Asset Allocation or Balanced Advantage category.
Invest in SBI Balanced Advantage Fund on ROAR.
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