All mutual funds
SBI Multi Asset Allocation Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual FundOpen Ended Schemes(Hybrid Scheme - Multi Asset Allocation)
Latest NAV
₹30.1579
NAV Date
17 Aug 2026
Scheme Code
103401
ISIN (Growth)
INF200K01834
Other Open Ended Schemes(Hybrid Scheme - Multi Asset Allocation) funds
| Scheme | AMC | NAV (₹) |
|---|---|---|
| 360 ONE Multi Asset Allocation Fund - Direct Plan - Growth | 360 ONE Mutual Fund | ₹12.58 |
| 360 ONE Multi Asset Allocation Fund - Direct Plan - IDCW | 360 ONE Mutual Fund | ₹12.58 |
| 360 ONE Multi Asset Allocation Fund - Regular Plan - Growth | 360 ONE Mutual Fund | ₹12.38 |
| 360 ONE Multi Asset Allocation Fund - Regular Plan - IDCW | 360 ONE Mutual Fund | ₹12.38 |
| Aditya Birla Sun Life Multi Asset Allocation Fund-Direct Growth | Aditya Birla Sun Life Mutual Fund | ₹18.03 |
| Aditya Birla Sun Life Multi Asset Allocation Fund-Direct IDCW | Aditya Birla Sun Life Mutual Fund | ₹16.30 |
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth | Aditya Birla Sun Life Mutual Fund | ₹17.16 |
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular IDCW | Aditya Birla Sun Life Mutual Fund | ₹14.45 |
| Axis Multi Asset Allocation Fund - Direct Plan - Growth Option | Axis Mutual Fund | ₹53.62 |
| Axis Multi Asset Allocation Fund - Direct Plan - Monthly IDCW | Axis Mutual Fund | ₹27.93 |
NAV sourced daily from AMFI's public NAVAll feed. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks — read all scheme documents carefully. Not investment advice.