SBI Multi Asset Allocation Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund₹35.2484
+0.15%
SBI Multi Asset Allocation Fund - Direct Plan - Quarterly 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 INF200K01UC0). As of 2026-09-17, its NAV is ₹35.2484 (+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
119842
Category
(Hybrid) Multi Asset Allocation
Plan
Direct
Option
IDCW
ISIN
INF200K01UC0
ISIN (Reinvest)
INF200K01UD8
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 - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-17 | ₹35.2484 | +0.15% |
| SBI Multi Asset Allocation Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-16 | ₹35.1941 | +0.23% |
| SBI Multi Asset Allocation Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-15 | ₹35.1126 | -1.04% |
| SBI Multi Asset Allocation Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-11 | ₹35.4807 | -0.24% |
| SBI Multi Asset Allocation Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-10 | ₹35.5653 | -0.05% |
| SBI Multi Asset Allocation Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-09 | ₹35.5836 | -0.12% |
| SBI Multi Asset Allocation Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-08 | ₹35.6253 | +0.14% |
| SBI Multi Asset Allocation Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-07 | ₹35.5739 | -0.34% |
| SBI Multi Asset Allocation Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-04 | ₹35.6946 | +0.04% |
| SBI Multi Asset Allocation Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-03 | ₹35.6788 | +0.48% |
| SBI Multi Asset Allocation Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-02 | ₹35.5089 | -0.20% |
| SBI Multi Asset Allocation Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-01 | ₹35.5808 | -0.53% |
| SBI Multi Asset Allocation Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-31 | ₹35.7692 | -0.22% |
| SBI Multi Asset Allocation Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-28 | ₹35.8466 | -0.06% |
| SBI Multi Asset Allocation Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-27 | ₹35.8678 | -0.10% |
| SBI Multi Asset Allocation Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-24 | ₹35.9033 | -0.12% |
| SBI Multi Asset Allocation Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-21 | ₹35.9482 | +0.24% |
| SBI Multi Asset Allocation Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-20 | ₹35.8614 | +0.57% |
| SBI Multi Asset Allocation Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-19 | ₹35.6573 | -0.37% |
| SBI Multi Asset Allocation Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-18 | ₹35.7891 | -0.20% |
| SBI Multi Asset Allocation Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-17 | ₹35.8599 | -0.12% |
| SBI Multi Asset Allocation Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-13 | ₹35.9043 | -0.21% |
| SBI Multi Asset Allocation Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-12 | ₹35.9786 | +0.20% |
| SBI Multi Asset Allocation Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-11 | ₹35.9072 | +0.07% |
| SBI Multi Asset Allocation Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-10 | ₹35.8821 | +0.10% |
| SBI Multi Asset Allocation Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-07 | ₹35.8474 | +0.37% |
| SBI Multi Asset Allocation Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-06 | ₹35.7168 | +0.25% |
| SBI Multi Asset Allocation Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-05 | ₹35.6292 | +0.14% |
| SBI Multi Asset Allocation Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-04 | ₹35.5793 | -0.15% |
| SBI Multi Asset Allocation Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-03 | ₹35.6312 | +0.64% |
| SBI Multi Asset Allocation Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-31 | ₹35.4052 | +0.24% |
| SBI Multi Asset Allocation Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-30 | ₹35.3190 | -0.13% |
| SBI Multi Asset Allocation Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-29 | ₹35.3635 | +0.44% |
| SBI Multi Asset Allocation Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-28 | ₹35.2101 | -0.33% |
| SBI Multi Asset Allocation Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-27 | ₹35.3265 | +0.60% |
| SBI Multi Asset Allocation Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-24 | ₹35.1174 | -0.13% |
| SBI Multi Asset Allocation Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-23 | ₹35.1635 | -0.50% |
| SBI Multi Asset Allocation Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-22 | ₹35.3385 | -0.61% |
| SBI Multi Asset Allocation Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-21 | ₹35.5545 | +0.28% |
| SBI Multi Asset Allocation Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-20 | ₹35.4564 | +0.09% |
| SBI Multi Asset Allocation Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-17 | ₹35.4255 | +0.07% |
| SBI Multi Asset Allocation Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-16 | ₹35.4012 | +0.04% |
| SBI Multi Asset Allocation Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-15 | ₹35.3887 | +0.21% |
| SBI Multi Asset Allocation Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-14 | ₹35.3161 | -0.47% |
| SBI Multi Asset Allocation Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-13 | ₹35.4842 | -0.01% |
| SBI Multi Asset Allocation Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-10 | ₹35.4893 | +0.66% |
| SBI Multi Asset Allocation Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-09 | ₹35.2581 | +0.69% |
| SBI Multi Asset Allocation Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-08 | ₹35.0174 | -1.26% |
| SBI Multi Asset Allocation Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-07 | ₹35.4636 | -0.29% |
| SBI Multi Asset Allocation Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-06 | ₹35.5665 | +0.03% |