SBI MULTI ASSET ALLOCATION FUND - Direct Plan - IDCW
SBI Mutual Fund · Multi Asset Allocation
NAV as of 16 Sept 2026
₹42.2139
- 1y return
- +9.71%
- absolute
- 3y return
- +14.48%
- CAGR
- 5y return
- +13.22%
- CAGR
Low ₹38.2873High ₹43.1921
Scheme details
- Fund house
- SBI Mutual Fund
- Category
- Hybrid Scheme - Multi Asset Allocation
- Plan
- Direct Plan
- Option
- IDCW
- AMFI scheme code
- 119840
- ISIN (growth / payout)
- INF200K01TX8
- ISIN (reinvestment)
- INF200K01TY6
- 52-week high
- ₹43.1921
- 52-week low
- ₹38.2873
SIP projection
An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.
- Amount invested
- ₹6,00,000
- Projected value at 14.5% p.a.
- ₹13,51,121
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| SBI MULTI ASSET ALLOCATION FUNDDirect · Growth | Direct · Growth | ₹74.0945 | +9.72% | ||
| SBI MULTI ASSET ALLOCATION FUNDDirect · IDCW | Direct · IDCW | ₹33.2696 | +9.72% | ||
| SBI MULTI ASSET ALLOCATION FUNDDirect · IDCW | Direct · IDCW | ₹35.1941 | +9.72% | ||
| SBI MULTI ASSET ALLOCATION FUNDRegular · Growth | Regular · Growth | ₹66.2157 | +8.88% | ||
| SBI MULTI ASSET ALLOCATION FUNDRegular · IDCW | Regular · IDCW | ₹29.5801 | +8.88% | ||
| SBI MULTI ASSET ALLOCATION FUNDRegular · IDCW | Regular · IDCW | ₹29.609 | +8.88% | ||
| SBI MULTI ASSET ALLOCATION FUNDRegular · IDCW | Regular · IDCW | ₹37.4438 | +8.88% |
Multi Asset Allocation peers, sorted by 1-year return
Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.
| Scheme | Fund house | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|---|
| DSP Multi Asset Allocation FundDirect · IDCW | DSP Mutual Fund | Direct · IDCW | ₹15.6528 | +12.16% | ||
| Bank of India Multi Asset Allocation FundDirect · IDCW | Bank of India Mutual Fund | Direct · IDCW | ₹12.985 | +10.13% | ||
| SBI MULTI ASSET ALLOCATION FUNDDirect · IDCW | SBI Mutual Fund | Direct · IDCW | ₹35.1941 | +9.72% | ||
| SBI MULTI ASSET ALLOCATION FUNDDirect · IDCW | SBI Mutual Fund | Direct · IDCW | ₹33.2696 | +9.72% | ||
| Bajaj Finserv Multi Asset Allocation FundDirect · IDCW | Bajaj Finserv Mutual Fund | Direct · IDCW | ₹12.4782 | +9.02% | ||
| Franklin India Multi Asset Allocation FundDirect · IDCW | Franklin Templeton Mutual Fund | Direct · IDCW | ₹10.9946 | +7.51% |
Thinking about this fund?
Talk to Yenmo Wealth Advisors about whether it fits your goals and how to invest.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. Yenmo Wealth Advisors is an AMFI-registered mutual fund distributor and does not provide investment advice.