Current NAV
₹37.3621
▼ 0.21% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -0.07% | Absolute |
| 3 Months | -0.05% | Absolute |
| 6 Months | +2.78% | Absolute |
| 1 Year | +13.62% | CAGR |
| 3 Years | +16.83% | CAGR |
| 5 Years | +13.3% | CAGR |
SBI Multi Asset Allocation Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) 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 ₹37.3621 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 +13.62% (CAGR). The 5-year annualized return stands at +13.3%.
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