# SBI MULTI ASSET ALLOCATION FUND (Direct plan, IDCW)

Mutual fund · SBI Mutual Fund · Multi Asset Allocation (Hybrid) · Direct plan · IDCW · AMFI scheme code 119842

NAV as of **2026-10-01**. NAVs from AMFI. Daily history covers Direct Growth plans and is adjusted for unit splits.

## Latest NAV

| Field | Value |
| --- | --- |
| NAV | ₹34.6344 |

Daily NAV history (and so returns and category rank) is only kept for Direct Growth plans. Returns for the Direct plan, Growth option of this fund: https://bhavcopy.live/agents/funds/119843.md

## Other plans of this fund

| Plan | Option | Scheme code |
| --- | --- | --- |
| Direct | IDCW | [119840](https://bhavcopy.live/agents/funds/119840.md) |
| Direct | Growth | [119843](https://bhavcopy.live/agents/funds/119843.md) |
| Direct | IDCW | [119841](https://bhavcopy.live/agents/funds/119841.md) |
| Regular | IDCW | [103409](https://bhavcopy.live/agents/funds/103409.md) |
| Regular | Growth | [103408](https://bhavcopy.live/agents/funds/103408.md) |
| Regular | IDCW | [103400](https://bhavcopy.live/agents/funds/103400.md) |
| Regular | IDCW | [103401](https://bhavcopy.live/agents/funds/103401.md) |

## Identifiers

- AMFI scheme code: 119842
- ISIN (growth / payout): INF200K01UC0
- ISIN (reinvestment): INF200K01UD8

## More data

- JSON: https://bhavcopy.live/agents/funds/119842.json
- Category page (Multi Asset Allocation): https://bhavcopy.live/agents/fund-categories/multi-asset-allocation.md
- Find another fund: https://bhavcopy.live/agents/funds.json

_For information only. Not investment advice. Verify with the exchange before acting on this data._