SBI MULTI ASSET ALLOCATION FUND - Direct Plan - IDCW

SBI Mutual Fund · Multi Asset Allocation

NAV as of 9 Sept 2026

₹42.6811

1y return: +12.43%; absolute
3y return: +15.05%; CAGR
5y return: +13.69%; CAGR

NAV history

Low ₹37.9615High ₹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: ₹37.9615

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 15.1% p.a.: ₹14,01,905

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
SBI MULTI ASSET ALLOCATION FUNDDirect · Growth	Direct · Growth	₹74.9145	+12.44%	+15.05%	+13.69%
SBI MULTI ASSET ALLOCATION FUNDDirect · IDCW	Direct · IDCW	₹35.5836	+12.44%	+15.05%	+13.69%
SBI MULTI ASSET ALLOCATION FUNDDirect · IDCW	Direct · IDCW	₹33.6378	+12.43%	+15.05%	+13.69%
SBI MULTI ASSET ALLOCATION FUNDRegular · Growth	Regular · Growth	₹66.9578	+11.58%	+14.07%	+12.70%
SBI MULTI ASSET ALLOCATION FUNDRegular · IDCW	Regular · IDCW	₹29.9116	+11.58%	+14.07%	+12.70%
SBI MULTI ASSET ALLOCATION FUNDRegular · IDCW	Regular · IDCW	₹29.9408	+11.58%	+14.07%	+12.70%
SBI MULTI ASSET ALLOCATION FUNDRegular · IDCW	Regular · IDCW	₹37.8634	+11.58%	+14.07%	+12.71%

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	₹15.9398	+16.22%	—	—
Bank of India Multi Asset Allocation FundDirect · IDCW	Bank of India Mutual Fund	Direct · IDCW	₹13.2313	+13.18%	—	—
SBI MULTI ASSET ALLOCATION FUNDDirect · IDCW	SBI Mutual Fund	Direct · IDCW	₹35.5836	+12.44%	+15.05%	+13.69%
SBI MULTI ASSET ALLOCATION FUNDDirect · IDCW	SBI Mutual Fund	Direct · IDCW	₹33.6378	+12.43%	+15.05%	+13.69%
Bajaj Finserv Multi Asset Allocation FundDirect · IDCW	Bajaj Finserv Mutual Fund	Direct · IDCW	₹12.614	+11.77%	—	—
Franklin India Multi Asset Allocation FundDirect · IDCW	Franklin Templeton Mutual Fund	Direct · IDCW	₹11.1595	+10.34%	—	—

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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. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.