SBI Multi Asset Allocation Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund₹42.2790
+0.15%
SBI Multi Asset Allocation Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Hybrid) Multi Asset Allocation (ISIN INF200K01TX8). As of 2026-09-17, its NAV is ₹42.2790 (+0.15% from the previous day). Full daily NAV history since 2013-01-02 is available below, along with a free JSON API.
Fund details
Scheme Code
119840
Category
(Hybrid) Multi Asset Allocation
Plan
Direct
Option
IDCW
ISIN
INF200K01TX8
ISIN (Reinvest)
INF200K01TY6
Launch Date
2005-11-09
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| SBI Multi Asset Allocation Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-17 | ₹42.2790 | +0.15% |
| SBI Multi Asset Allocation Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-16 | ₹42.2139 | +0.23% |
| SBI Multi Asset Allocation Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-15 | ₹42.1161 | -1.04% |
| SBI Multi Asset Allocation Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-11 | ₹42.5577 | -0.24% |
| SBI Multi Asset Allocation Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-10 | ₹42.6590 | -0.05% |
| SBI Multi Asset Allocation Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-09 | ₹42.6811 | -0.12% |
| SBI Multi Asset Allocation Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-08 | ₹42.7311 | +0.14% |
| SBI Multi Asset Allocation Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-07 | ₹42.6695 | -0.34% |
| SBI Multi Asset Allocation Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-04 | ₹42.8142 | +0.04% |
| SBI Multi Asset Allocation Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-03 | ₹42.7953 | +0.48% |
| SBI Multi Asset Allocation Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-02 | ₹42.5914 | -0.20% |
| SBI Multi Asset Allocation Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-01 | ₹42.6777 | -0.53% |
| SBI Multi Asset Allocation Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-31 | ₹42.9036 | -0.22% |
| SBI Multi Asset Allocation Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-28 | ₹42.9965 | -0.06% |
| SBI Multi Asset Allocation Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-27 | ₹43.0219 | -0.10% |
| SBI Multi Asset Allocation Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-24 | ₹43.0646 | -0.12% |
| SBI Multi Asset Allocation Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-21 | ₹43.1184 | +0.24% |
| SBI Multi Asset Allocation Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-20 | ₹43.0143 | +0.57% |
| SBI Multi Asset Allocation Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-19 | ₹42.7695 | -0.37% |
| SBI Multi Asset Allocation Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-18 | ₹42.9275 | -0.20% |
| SBI Multi Asset Allocation Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-17 | ₹43.0125 | -0.12% |
| SBI Multi Asset Allocation Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-13 | ₹43.0657 | -0.21% |
| SBI Multi Asset Allocation Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-12 | ₹43.1549 | +0.20% |
| SBI Multi Asset Allocation Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-11 | ₹43.0693 | +0.07% |
| SBI Multi Asset Allocation Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-10 | ₹43.0391 | +0.10% |
| SBI Multi Asset Allocation Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-07 | ₹42.9974 | +0.36% |
| SBI Multi Asset Allocation Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-06 | ₹42.8411 | +0.25% |
| SBI Multi Asset Allocation Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-05 | ₹42.7361 | +0.14% |
| SBI Multi Asset Allocation Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-04 | ₹42.6763 | -0.15% |
| SBI Multi Asset Allocation Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-03 | ₹42.7385 | +0.64% |
| SBI Multi Asset Allocation Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-31 | ₹42.4674 | +0.24% |
| SBI Multi Asset Allocation Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-30 | ₹42.3640 | -0.13% |
| SBI Multi Asset Allocation Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-29 | ₹42.4174 | +0.44% |
| SBI Multi Asset Allocation Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-28 | ₹42.2335 | -0.33% |
| SBI Multi Asset Allocation Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-27 | ₹42.3730 | +0.60% |
| SBI Multi Asset Allocation Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-24 | ₹42.1222 | -0.13% |
| SBI Multi Asset Allocation Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-23 | ₹42.1775 | -0.50% |
| SBI Multi Asset Allocation Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-22 | ₹42.3874 | -0.61% |
| SBI Multi Asset Allocation Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-21 | ₹42.6465 | +0.28% |
| SBI Multi Asset Allocation Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-20 | ₹42.5289 | +0.09% |
| SBI Multi Asset Allocation Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-17 | ₹42.4918 | +0.07% |
| SBI Multi Asset Allocation Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-16 | ₹42.4626 | +0.04% |
| SBI Multi Asset Allocation Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-15 | ₹42.4476 | +0.21% |
| SBI Multi Asset Allocation Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-14 | ₹42.3606 | -0.47% |
| SBI Multi Asset Allocation Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-13 | ₹42.5622 | -0.01% |
| SBI Multi Asset Allocation Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-10 | ₹42.5682 | +0.66% |
| SBI Multi Asset Allocation Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-09 | ₹42.2910 | +0.69% |
| SBI Multi Asset Allocation Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-08 | ₹42.0023 | -1.26% |
| SBI Multi Asset Allocation Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-07 | ₹42.5375 | -0.29% |
| SBI Multi Asset Allocation Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-06 | ₹42.6609 | +0.03% |