SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund₹74.2087
+0.15%
SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Hybrid) Multi Asset Allocation (ISIN INF200K01TZ3). As of 2026-09-17, its NAV is ₹74.2087 (+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
119843
Category
(Hybrid) Multi Asset Allocation
Plan
Direct
Option
Growth
ISIN
INF200K01TZ3
ISIN (Reinvest)
—
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 - GROWTH | 2026-09-17 | ₹74.2087 | +0.15% |
| SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH | 2026-09-16 | ₹74.0945 | +0.23% |
| SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH | 2026-09-15 | ₹73.9229 | -1.04% |
| SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH | 2026-09-11 | ₹74.6979 | -0.24% |
| SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH | 2026-09-10 | ₹74.8759 | -0.05% |
| SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH | 2026-09-09 | ₹74.9145 | -0.12% |
| SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH | 2026-09-08 | ₹75.0023 | +0.14% |
| SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH | 2026-09-07 | ₹74.8941 | -0.34% |
| SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH | 2026-09-04 | ₹75.1482 | +0.04% |
| SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH | 2026-09-03 | ₹75.1149 | +0.48% |
| SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH | 2026-09-02 | ₹74.7572 | -0.20% |
| SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH | 2026-09-01 | ₹74.9086 | -0.53% |
| SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH | 2026-08-31 | ₹75.3051 | -0.22% |
| SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH | 2026-08-28 | ₹75.4682 | -0.06% |
| SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH | 2026-08-27 | ₹75.5128 | -0.10% |
| SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH | 2026-08-24 | ₹75.5876 | -0.12% |
| SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH | 2026-08-21 | ₹75.6822 | +0.24% |
| SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH | 2026-08-20 | ₹75.4993 | +0.57% |
| SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH | 2026-08-19 | ₹75.0697 | -0.37% |
| SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH | 2026-08-18 | ₹75.3471 | -0.20% |
| SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH | 2026-08-17 | ₹75.4962 | +0.08% |
| SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH | 2026-08-14 | ₹75.4323 | -0.21% |
| SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH | 2026-08-13 | ₹75.5897 | -0.21% |
| SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH | 2026-08-12 | ₹75.7462 | +0.20% |
| SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH | 2026-08-11 | ₹75.5959 | +0.07% |
| SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH | 2026-08-10 | ₹75.5429 | +0.10% |
| SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH | 2026-08-07 | ₹75.4698 | +0.37% |
| SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH | 2026-08-06 | ₹75.1948 | +0.25% |
| SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH | 2026-08-05 | ₹75.0105 | +0.14% |
| SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH | 2026-08-04 | ₹74.9055 | -0.15% |
| SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH | 2026-08-03 | ₹75.0148 | +0.64% |
| SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH | 2026-07-31 | ₹74.5389 | +0.24% |
| SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH | 2026-07-30 | ₹74.3574 | -0.13% |
| SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH | 2026-07-29 | ₹74.4511 | +0.44% |
| SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH | 2026-07-28 | ₹74.1282 | -0.33% |
| SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH | 2026-07-27 | ₹74.3732 | +0.60% |
| SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH | 2026-07-24 | ₹73.9329 | -0.13% |
| SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH | 2026-07-23 | ₹74.0301 | -0.49% |
| SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH | 2026-07-22 | ₹74.3984 | -0.61% |
| SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH | 2026-07-21 | ₹74.8532 | +0.28% |
| SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH | 2026-07-20 | ₹74.6468 | +0.09% |
| SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH | 2026-07-17 | ₹74.5817 | +0.07% |
| SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH | 2026-07-16 | ₹74.5304 | +0.04% |
| SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH | 2026-07-15 | ₹74.5041 | +0.21% |
| SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH | 2026-07-14 | ₹74.3514 | -0.47% |
| SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH | 2026-07-13 | ₹74.7053 | -0.01% |
| SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH | 2026-07-10 | ₹74.7159 | +0.66% |
| SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH | 2026-07-09 | ₹74.2289 | +0.69% |
| SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH | 2026-07-08 | ₹73.7222 | -1.26% |
| SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH | 2026-07-07 | ₹74.6616 | -0.29% |