NAV as on 02-10-2026
| Fund name | SBI Multi Asset Allocation Fund |
| Category | HYBRID |
| AMC | SBI Multi Asset Allocation Fund |
| Current NAV | ₹65.45 (02-10-2026) |
| Expense ratio | |
| Exit load | |
| Riskometer | VERY HIGH |
| Registrar (RTA) | CAMS |
| Allotment date | 2005-12-21T00:00:00+05:30 |
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SBI Multi Asset Allocation Fund is an open-ended mutual fund scheme in the HYBRID category, offered by SBI Multi Asset Allocation Fund. Its latest NAV is ₹65.45 as on 02-10-2026. Over the trailing periods it has delivered +7.44% (1Y), +13.40% (3Y) and N/A (5Y) annualised returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
What is the current NAV of SBI Multi Asset Allocation Fund?
The current NAV is ₹65.45 as on 02-10-2026.
What are the 1Y / 3Y / 5Y returns?
+7.44%, +13.40% and N/A respectively (annualised).