SBI MULTI ASSET ALLOCATION FUND - Direct Plan - Growth
SBI · Multi Asset Allocation · Hybrid · #119843
NAV history
Latest NAV12 Oct 2026
₹72.81
| 1 Day | +0.04% |
|---|---|
| 1 Month | -2.52% |
| 6 Month | +0.49% |
| 1 Year CAGR | +4.66% |
| 3 Year CAGR | +13.96% |
| 5 Year CAGR | +12.52% |
| 10 Year CAGR | +11.75% |
CAGR is computed from growth-plan NAV history and is not investment advice.
Fund facts
- Expense ratio (Direct)
- 0.51%
- AUM · April - June 2026
- ₹18,046 Cr
Expense ratio (direct plan) and AUM are sourced from AMFI disclosures; AUM is the scheme's quarterly average across all plans. Figures are indicative — confirm against the scheme document before investing.
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