AMFI · Scheme 119842

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

SBI Mutual Fund · Hybrid Scheme - Multi Asset Allocation

Latest available NAV₹35.8295As of 14 Aug 2026
1-year return15.04%
3-year CAGR16.31%
5-year CAGR14.50%
Plan AUM₹3.87 cr

Fund snapshot

What should you know about SBI Multi Asset Allocation Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)?

SBI Multi Asset Allocation Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) is a Hybrid Scheme - Multi Asset Allocation scheme from SBI Mutual Fund. Its latest tracked NAV is ₹35.8295.

Returns are calculated from stored NAV history. Use them with the scheme risk level, portfolio, costs and official documents before making an investment decision.

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About this data

NAV and scheme identity are sourced from AMFI-backed ClearMarket datasets. Returns depend on available NAV history and may differ from an AMC presentation because of period cut-offs. Figures are informational, not investment advice.