Current NAV
₹73.7773
▼ 0.20% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -0.01% | Absolute |
| 3 Months | +0.13% | Absolute |
| 6 Months | +3.17% | Absolute |
| 1 Year | +14.54% | CAGR |
| 3 Years | +17.85% | CAGR |
| 5 Years | +14.3% | CAGR |
SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH is managed by SBI Mutual Fund. It is classified as a Open Ended Schemes scheme under the Hybrid Scheme - Multi Asset Allocation category.
The fund's current Net Asset Value (NAV) is ₹73.7773 as of 03-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of +14.54% (CAGR). The 5-year annualized return stands at +14.3%.
See how your monthly SIP in this fund would have performed historically.
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