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SBI MULTI ASSET ALLOCATION FUND - Regular Plan - IDCW

SBI Mutual Fund · Multi Asset Allocation · Regular · IDCW

NAV · as of 11/09/2026

37.75

1D

-0.24%

1Y

+10.78%

NAV history

SBI MULTI ASSET ALLOCATION FUND - Regular Plan - IDCW

11/08/2026 to 11/09/2026

O - H - L -

38.3137.7511/08/202611/09/2026
1W-0.61%
1M-1.44%
3M+1.35%
6M+3.12%
1Y+10.78%
3Y+14.25%
5Y+12.63%
MAX+266.71%

Scheme details

Scheme code
103409
Fund house
SBI Mutual Fund
Category
Open Ended
Type
Hybrid Scheme
Sub-category
Multi Asset Allocation
Plan
Regular
Return type
IDCW
ISIN (Growth)
INF200K01784
ISIN (Div. Reinvest)
INF200K01792
Tradable on exchange
No