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SBI MULTI ASSET ALLOCATION FUND - Direct Plan - IDCW

SBI Mutual Fund · Multi Asset Allocation · Direct · IDCW3/5 ★

NAV · as of 11/09/2026

33.54

1D

-0.24%

1Y

+11.63%

Key stats

Expense ratio
0.68%
AUM
₹20.93 K Cr
Launched
22/02/2013
Fund manager
Dinesh Balachandran; Mansi Sajeja; Vandna Soni
Risk
High Risk
Min lump-sum
₹5,000
Min SIP
₹500/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

SBI MULTI ASSET ALLOCATION FUND - Direct Plan - IDCW

11/08/2026 to 11/09/2026

O - H - L -

34.0133.5411/08/202611/09/2026
1W-0.60%
1M-1.38%
3M+1.54%
6M+3.49%
1Y+11.63%
3Y+15.23%
5Y+13.61%
MAX+211.25%

Comparable peers

  • Quant Multi Asset Allocation IDCW Reinvest Direct Plan

    Quant Multi Asset Allocation IDCW Reinvest (DR) · ₹6.36 K Cr AUM

    1Y+17.76%
    3Y+21.66%
    -

  • Quant Multi Asset Allocation IDCW Payout Direct Plan

    Quant Multi Asset Allocation IDCW Payout (DP) · ₹6.36 K Cr AUM

    1Y+17.76%
    3Y+21.66%
    -

  • Nippon India Multi Asset Allocation IDCW Reinvestement Reinvest Direct Plan

    Nippon India Multi Asset Allocation IDCW Reinvestement Reinvest (DR) · ₹16.93 K Cr AUM

    1Y+12.72%
    3Y+18.59%
    -

  • Nippon India Multi Asset Allocation IDCW Payout Direct Plan

    Nippon India Multi Asset Allocation IDCW Payout (DP) · ₹16.93 K Cr AUM

    1Y+12.72%
    3Y+18.59%
    -

  • SBI Multi Asset Allocation Monthly IDCW Reinvest Direct Plan

    SBI Multi Asset Allocation Monthly IDCW Reinvest (DR) · ₹20.93 K Cr AUM

    1Y+11.63%
    3Y+14.77%
    -

Investment objective

To provide the investors an opportunity to invest in an actively managed portfolio of multiple asset classes.

Scheme details

Scheme code
119841
Fund house
SBI Mutual Fund
Category
Open Ended
Type
Hybrid Scheme
Sub-category
Multi Asset Allocation
Plan
Direct
Return type
IDCW
ISIN (Growth)
INF200K01UA4
ISIN (Div. Reinvest)
INF200K01UB2
Tradable on exchange
No

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