Direct Plan

SBI Multi Asset Allocation Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund • •

NAV
₹33.54
as of 02 Jul 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹32.75
31 Dec 2025
Current NAV
₹33.54
02 Jul 2026
Change
+2.42%
40 data points
₹34 ₹32 Dec 25 Jul 26

Ratings Across Providers

Morningstar
Updated 31 Dec 2025
1/5
Negative
Average Rating
1.0 / 5

Fund Details

Scheme Code
119841
ISIN
INF200K01UA4

Performance

Period Returns
1 Month +1.26%
3 Months +0.82%
6 Months +2.06%
1 Year +2.42%
3 Years (CAGR) +0.80%
5 Years (CAGR) +0.48%
10 Years (CAGR) +0.24%

Risk Metrics

Std Deviation
10.80%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.