SBI Multi Asset Allocation Fund

₹67.46 NAV as on 18-08-2026

1Y+14.22%
3Y+15.39%
5YN/A

Fund details

Fund nameSBI Multi Asset Allocation Fund
CategoryHYBRID
AMCSBI Multi Asset Allocation Fund
Current NAV₹67.46 (18-08-2026)
Expense ratio
Exit load
RiskometerVERY HIGH
Registrar (RTA)CAMS
Allotment date2005-12-21T00:00:00+05:30

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About SBI Multi Asset Allocation Fund

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 ₹67.46 as on 18-08-2026. Over the trailing periods it has delivered +14.22% (1Y), +15.39% (3Y) and N/A (5Y) annualised returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.

Frequently asked questions

What is the current NAV of SBI Multi Asset Allocation Fund?
The current NAV is ₹67.46 as on 18-08-2026.

What are the 1Y / 3Y / 5Y returns?
+14.22%, +15.39% and N/A respectively (annualised).