SBI Multi Asset Allocation Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
Hybrid Scheme - Multi Asset AllocationCode 103401ISIN INF200K01834SBI Mutual Fund
₹29.7963
NAV · 18-Sep-2026
- NAV
- ₹29.7963
- As On
- 18-Sep-2026
- Scheme Code
- 103401
- Fund House
- SBI Mutual Fund
Scheme Details
AMFI · 18-Sep-2026
- Latest NAV
- ₹29.7963
- NAV date
- 18-Sep-2026
- Scheme code
- 103401
- Fund house
- SBI Mutual Fund
- ISIN (growth / payout)
- INF200K01834
- ISIN (reinvestment)
- INF200K01842
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
- 103401
- Latest NAV
- ₹29.7963
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.