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SBI Multi Asset Allocation Fund (G)

Scheme Information

2019-11-13

Asset Management Company (AMC) SBI Funds Management Private Limited
Asset Class Type Hybrid
Inception Date Nov 30, 2005
Benchmark Gold-India
Objective To provide the investors an opportunity to invest in anactively managed portfolio of multiple asset classes.
Fund Manager Gaurav Mehta
AUM (In Crores) 258.42
Allocation
Others: 19.0588%
Debt: 32.6109%
Equity: 48.3303%
Exit Load Nil for 10% of investment and 1% for remaining Investment on or before 12 months
Minimum Investment Amount First Investment: 5000
Expense Ratio 1.82
Average Maturity 2492.95 Days
Modified Duration 1708.20 Days
Yield to Maturity 7.11%

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