SBI · Hybrid Scheme - Multi Asset Allocation
SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH
NAV: ₹74.58as of 17 Jul 2026
As of Friday, 17 July 2026, the price of SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH NAV in India is ₹74.58 per unit.
Scheme details
- Scheme code
- 119843
- Type
- Open Ended Schemes
- Category
- Hybrid Scheme - Multi Asset Allocation
- ISIN (Growth)
- INF200K01TZ3
30-day NAV history
| Date | NAV (₹) |
|---|---|
| 17 Jul 2026 | 74.58 |
| 16 Jul 2026 | 74.53 |
| 15 Jul 2026 | 74.50 |
| 14 Jul 2026 | 74.35 |
| 13 Jul 2026 | 74.71 |
| 10 Jul 2026 | 74.72 |
| 09 Jul 2026 | 74.23 |
| 08 Jul 2026 | 73.72 |
| 07 Jul 2026 | 74.66 |
| 06 Jul 2026 | 74.88 |
| 03 Jul 2026 | 74.85 |
| 02 Jul 2026 | 74.70 |
| 01 Jul 2026 | 74.24 |
| 30 Jun 2026 | 74.12 |
| 29 Jun 2026 | 73.86 |
| 25 Jun 2026 | 73.93 |
| 24 Jun 2026 | 74.34 |
| 23 Jun 2026 | 74.02 |
| 22 Jun 2026 | 74.46 |
| 19 Jun 2026 | 74.01 |
| 18 Jun 2026 | 74.33 |
SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH — FAQs
What is the current SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH NAV price in India?+
As of Friday, 17 July 2026, the price of SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH NAV in India is ₹74.58 per unit.
What was the SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH NAV price in India yesterday?+
The previous SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH NAV price in India was ₹74.53 per unit. Today's rate is higher than that — ₹0.05 more than before.
What is the lowest SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH NAV price in India recently?+
The lowest recorded SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH NAV price in India in the recent period is ₹73.72 per unit.
What is the highest SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH NAV price in India recently?+
The highest recorded SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH NAV price in India in the recent period is ₹74.88 per unit.