SBI · Hybrid Scheme - Multi Asset Allocation
SBI MULTI ASSET ALLOCATION FUND - Direct Plan - Growth
NAV: ₹75.35as of 18 Aug 2026
As of Tuesday, 18 August 2026, the price of SBI MULTI ASSET ALLOCATION FUND - Direct Plan - Growth NAV in India is ₹75.35 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 (₹) |
|---|---|
| 18 Aug 2026 | 75.35 |
| 17 Aug 2026 | 75.50 |
| 14 Aug 2026 | 75.43 |
| 11 Aug 2026 | 75.60 |
| 10 Aug 2026 | 75.54 |
| 07 Aug 2026 | 75.47 |
| 06 Aug 2026 | 75.19 |
| 05 Aug 2026 | 75.01 |
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 Tuesday, 18 August 2026, the price of SBI MULTI ASSET ALLOCATION FUND - Direct Plan - Growth NAV in India is ₹75.35 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 ₹75.50 per unit. Today's rate is lower than that — ₹0.15 less 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 ₹75.01 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 ₹75.60 per unit.