SBI Multi Asset Allocation Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
Hybrid Scheme - Multi Asset AllocationCode 119842ISIN INF200K01UC0SBI Mutual Fund
₹35.4527
NAV · 18-Sep-2026
- NAV
- ₹35.4527
- As On
- 18-Sep-2026
- Scheme Code
- 119842
- Fund House
- SBI Mutual Fund
Scheme Details
AMFI · 18-Sep-2026
- Latest NAV
- ₹35.4527
- NAV date
- 18-Sep-2026
- Scheme code
- 119842
- Fund house
- SBI Mutual Fund
- ISIN (growth / payout)
- INF200K01UC0
- ISIN (reinvestment)
- INF200K01UD8
Classification
As categorised by AMFI
- Category
- Hybrid Scheme - Multi Asset Allocation
- Full AMFI label
- Open Ended Schemes(Hybrid Scheme - Multi Asset Allocation)
About
- Fund house
- SBI Mutual Fund
- Category
- Hybrid Scheme - Multi Asset Allocation
- Scheme code
- 119842
- Latest NAV
- ₹35.4527
Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.