SBI Balanced Advantage Fund Direct Growth
Scheme code: INF200KA1Y73
NAV value:
₹ 15.1102
NAV date: 20 December, 2024
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 | 15.13 | 29.94 | 24.03 | 24.32 |
| 3 year | 13.36 | 15.58 | 14.47 | 13.36 |
Rolling return for 1 year
Average return: 24.03| Min | Max | Min-Max | Max-Min | Standard Deviation | Mean | From | To |
|---|---|---|---|---|---|---|---|
| 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 |
| 21.78 | 23.24 | 24.88 | 20.18 | 1.74 | 22.52 | 01-2023 | 01-2024 |
| 18.03 | 19.77 | 22.79 | 15.13 | 2.78 | 18.93 | 12-2022 | 12-2023 |
Rolling return for 3 year
Average return: 14.47| Min | Max | Min-Max | Max-Min | Standard Deviation | Mean | From | To |
|---|---|---|---|---|---|---|---|
| 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 |