SBI MULTI ASSET ALLOCATION FUND - Regular Plan - IDCW
SBI Mutual Fund · Multi Asset Allocation
NAV as of 12 Oct 2026
₹29.0533
- 1y return
- +4.23%
- absolute
- 3y return
- +12.99%
- CAGR
- 5y return
- +11.54%
- CAGR
Low ₹15.7419High ₹30.4066
Scheme details
- Fund house
- SBI Mutual Fund
- Category
- Hybrid Scheme - Multi Asset Allocation
- Plan
- Regular Plan
- Option
- IDCW
- AMFI scheme code
- 103401
- ISIN (growth / payout)
- INF200K01834
- ISIN (reinvestment)
- INF200K01842
- 52-week high
- ₹30.4066
- 52-week low
- ₹27.7635
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 13% p.a.
- ₹12,33,403
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| SBI MULTI ASSET ALLOCATION FUNDDirect · Growth | Direct · Growth | ₹72.8126 | +5.03% | ||
| SBI MULTI ASSET ALLOCATION FUNDDirect · IDCW | Direct · IDCW | ₹41.4836 | +5.02% | ||
| SBI MULTI ASSET ALLOCATION FUNDDirect · IDCW | Direct · IDCW | ₹34.5852 | +5.03% | ||
| SBI MULTI ASSET ALLOCATION FUNDDirect · IDCW | Direct · IDCW | ₹32.694 | +5.02% | ||
| SBI MULTI ASSET ALLOCATION FUNDRegular · Growth | Regular · Growth | ₹65.0364 | +4.23% | ||
| SBI MULTI ASSET ALLOCATION FUNDRegular · IDCW | Regular · IDCW | ₹36.7769 | +4.23% | ||
| SBI MULTI ASSET ALLOCATION FUNDRegular · IDCW | Regular · IDCW | ₹29.0817 | +4.23% |
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 |
|---|---|---|---|---|---|---|
| Bank of India Multi Asset Allocation FundRegular · IDCW | Bank of India Mutual Fund | Regular · IDCW | ₹12.6009 | +6.94% | ||
| SBI MULTI ASSET ALLOCATION FUNDRegular · IDCW | SBI Mutual Fund | Regular · IDCW | ₹36.7769 | +4.23% | ||
| SBI MULTI ASSET ALLOCATION FUNDRegular · IDCW | SBI Mutual Fund | Regular · IDCW | ₹29.0817 | +4.23% | ||
| Edelweiss Multi Asset Allocation FundRegular · IDCW | Edelweiss Mutual Fund | Regular · IDCW | ₹12.1426 | +2.32% | ||
| Bajaj Finserv Multi Asset Allocation FundRegular · IDCW | Bajaj Finserv Mutual Fund | Regular · IDCW | ₹11.7962 | +0.85% | ||
| Franklin India Multi Asset Allocation FundRegular · IDCW | Franklin Templeton Mutual Fund | Regular · IDCW | ₹10.5031 | +0.57% |
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.