Current NAV
₹30.0923
▲ 0.13% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +3.37% | Absolute |
| 3 Months | +6.59% | Absolute |
| 6 Months | +14.12% | Absolute |
| 1 Year | +21.6% | CAGR |
| 3 Years | +20.09% | CAGR |
| 5 Years | +15.1% | CAGR |
SBI Multi Asset Allocation Fund - Regular Plan - Monthly 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 ₹30.0923 as of 10-02-2026. 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 +21.6% (CAGR). The 5-year annualized return stands at +15.1%.
See how your monthly SIP in this fund would have performed historically.
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