SBI Balanced Advantage Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Hybrid Scheme - Dynamic Asset Allocation or Balanced AdvantageCode 149135ISIN INF200KA1Y81SBI Mutual Fund
₹16.3748
NAV · 17-Sep-2026
- NAV
- ₹16.3748
- As On
- 17-Sep-2026
- Scheme Code
- 149135
- Fund House
- SBI Mutual Fund
Scheme Details
AMFI · 17-Sep-2026
- Latest NAV
- ₹16.3748
- NAV date
- 17-Sep-2026
- Scheme code
- 149135
- Fund house
- SBI Mutual Fund
- ISIN (growth / payout)
- INF200KA1Y81
- ISIN (reinvestment)
- INF200KA1Y99
Classification
As categorised by AMFI
- Category
- Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
- Full AMFI label
- Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage)
About
- Fund house
- SBI Mutual Fund
- Category
- Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
- Scheme code
- 149135
- Latest NAV
- ₹16.3748
Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.