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SBMIX Chart NMFQS:SBMIX

Allocation--50% to 70% Equity | Saratoga
$12.52
↑ $0.04 (0.32%)
Last Updated: Jun 30, 2026

SBMIX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Saratoga Moderate Balanced Allocation Portfolio Class I (SBMIX). For complete fund information and metrics, visit the Saratoga Moderate Balanced Allocation Portfolio Class I (SBMIX) fund's overview page.


Performance Summary

YTD Return 3.22%
1-Year Return 13.78%
3-Year Return 12.31%
5-Year Return 6.65%
NAV $12.52
Previous Close $12.48

Fund Metrics

Net Assets $1.18 Million
Expense Ratio 2.10%
Dividend Yield 0.03%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31