SBI MULTI ASSET ALLOCATION FUND - Direct Plan - Growth
Hybrid Scheme - Multi Asset Allocation
Direct Plan
Growth Option
ISIN: INF200K01TZ3
Scheme Code: 119843
Latest NAV₹72.74As of 19-Oct-2026
1-day change-0.50%Based on NAV movement
3-year return+13.84%Annualised CAGR
CategoryHybrid Scheme - Multi Asset AllocationFund classification
About SBI MULTI ASSET ALLOCATION FUND - Direct Plan - Growth
SBI MULTI ASSET ALLOCATION FUND - Direct Plan - Growth is a Hybrid Scheme - Multi Asset Allocation scheme from SBI Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹72.74 as of 19-Oct-2026.
NAV
₹72.74
As of 19-Oct-2026 · -0.50%
3Y Return (CAGR)
+13.84%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹74.64 18 Sep 2026 |
₹72.74 | -2.54% | -26.16% |
| 3M | ₹74.58 17 Jul 2026 |
₹72.74 | -2.47% | -9.25% |
| 6M | ₹73.68 17 Apr 2026 |
₹72.74 | -1.27% | -2.49% |
| 1Y | ₹69.80 17 Oct 2025 |
₹72.74 | +4.21% | +4.19% |
| 3Y | ₹49.30 19 Oct 2023 |
₹72.74 | +47.54% | +13.84% |
| 5Y | ₹40.77 18 Oct 2021 |
₹72.74 | +78.42% | +12.27% |
| 10Y | ₹24.05 19 Oct 2016 |
₹72.74 | +202.51% | +11.71% |
| ALL | ₹15.53 19 Mar 2013 |
₹72.74 | +368.52% | +12.04% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +13.84% | +12.27% | +11.71% | +12.04% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
SBI MULTI ASSET ALLOCATION FUND - Direct Plan - Growth
Scheme Code
119843
Fund House
SBI Mutual Fund
Category
Hybrid Scheme - Multi Asset Allocation
ISIN (Growth)
INF200K01TZ3
Risk
—
FAQs
The latest NAV is ₹72.74 as of 19-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +13.84%, 5Y +12.27%, 10Y +11.71%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).