SBI MULTI ASSET ALLOCATION FUND
SBI Mutual Fund
Open Ended Schemes(Hybrid Scheme - Multi Asset Allocation)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Direct Plan | Growth | 74.5860 | 22-Sep-2026 | INF200K01TZ3 | - |
| Direct Plan | IDCW | 42.4939 | 22-Sep-2026 | INF200K01TX8 | INF200K01TY6 |
| Direct Plan | IDCW | 33.4902 | 22-Sep-2026 | INF200K01UA4 | INF200K01UB2 |
| Direct Plan | IDCW | 35.4276 | 22-Sep-2026 | INF200K01UC0 | INF200K01UD8 |
| Regular Plan | Growth | 66.6469 | 22-Sep-2026 | INF200K01800 | - |
| Regular Plan | IDCW | 37.6876 | 22-Sep-2026 | INF200K01784 | INF200K01792 |
| Regular Plan | IDCW | 29.8018 | 22-Sep-2026 | INF200K01818 | INF200K01826 |
| Regular Plan | IDCW | 29.7728 | 22-Sep-2026 | INF200K01834 | INF200K01842 |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages SBI MULTI ASSET ALLOCATION FUND?
SBI MULTI ASSET ALLOCATION FUND is managed by SBI Mutual Fund.
What is the latest NAV of SBI MULTI ASSET ALLOCATION FUND?
As of 22-Sep-2026, the Direct Plan / Growth variant of SBI MULTI ASSET ALLOCATION FUND had a NAV of Rs 74.5860.
Does SBI MULTI ASSET ALLOCATION FUND have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does SBI MULTI ASSET ALLOCATION FUND offer a Growth option, an IDCW option, or both?
Both Growth and IDCW options are available.
What category is SBI MULTI ASSET ALLOCATION FUND?
SBI MULTI ASSET ALLOCATION FUND is categorised as Open Ended Schemes(Hybrid Scheme - Multi Asset Allocation).
How many plan/option variants does SBI MULTI ASSET ALLOCATION FUND have?
8 variant(s) of SBI MULTI ASSET ALLOCATION FUND currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for SBI MULTI ASSET ALLOCATION FUND?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.