SBI Multi Asset Allocation Fund

₹66.86 NAV as on 04-07-2026

1Y+11.82%
3Y+16.52%
5YN/A

Fund details

Fund nameSBI Multi Asset Allocation Fund
CategoryHYBRID
AMCSBI Multi Asset Allocation Fund
Current NAV₹66.86 (04-07-2026)
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 ₹66.86 as on 04-07-2026. Over the trailing periods it has delivered +11.82% (1Y), +16.52% (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 ₹66.86 as on 04-07-2026.

What are the 1Y / 3Y / 5Y returns?
+11.82%, +16.52% and N/A respectively (annualised).