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NAV · 06-Jul-2026
← fund managers
Fund manager
Vandna Soni
Funds managed
4
AUM managed
₹4,78,648 Cr
Avg 3Y across book
+13.62%
Fund houses
SBI Mutual Fund
All categories (14)
Equity Savings
Multi Asset Allocation
14 schemes
Scheme
AMC
Category
Risk
Rating
ER %
AUM (₹ Cr)
NAV (₹)
As of
SBI Multi Asset Allocation Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund
Multi Asset Allocation
High
★★★★
—
1,82,898
29.9664
06-Jul-2026
SBI Multi Asset Allocation Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund
Multi Asset Allocation
High
★★★★
—
1,82,898
29.9372
06-Jul-2026
SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH
SBI Mutual Fund
Multi Asset Allocation
High
★★★★
—
1,82,898
67.0150
06-Jul-2026
SBI Multi Asset Allocation Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund
Multi Asset Allocation
High
★★★★
—
1,82,898
37.8958
06-Jul-2026
SBI Multi Asset Allocation Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund
Multi Asset Allocation
High
★★★★
0.61
1,82,898
42.6609
06-Jul-2026
SBI Multi Asset Allocation Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund
Multi Asset Allocation
High
★★★
0.61
1,82,898
33.6212
06-Jul-2026
SBI Multi Asset Allocation Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund
Multi Asset Allocation
High
★★★
0.61
1,82,898
35.5665
06-Jul-2026
SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund
Multi Asset Allocation
High
★★★★★
0.61
1,82,898
74.8781
06-Jul-2026
SBI Equity Savings Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund
Equity Savings
Moderate
★★★★
—
56,426
22.8678
06-Jul-2026
SBI Equity Savings Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund
Equity Savings
Moderate
★★★★
0.94
56,426
25.8973
06-Jul-2026
SBI Equity Savings Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund
Equity Savings
Moderate
★★★★
0.94
56,426
25.0322
06-Jul-2026
SBI Equity Savings Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund
Equity Savings
Moderate
★★★★
—
56,426
23.3245
06-Jul-2026
SBI Equity Savings Fund - Direct Plan - Growth
SBI Mutual Fund
Equity Savings
Moderate
★★★★
0.94
56,426
27.3474
06-Jul-2026
SBI Equity Savings Fund - Regular Plan - Growth
SBI Mutual Fund
Equity Savings
Moderate
★★★★
—
56,426
24.6657
06-Jul-2026