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                                  | SBI Multi Asset Allocation Fund Reg (G) | 
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                                     | [Hybrid: Multi-Asset] | 
                                     
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                                | Fund Details | 
                               
                              
                                | Fund Type | 
                                
                                Growth | 
                                Launch Date | 
                                17 Nov 2005 | 
                               
                              
                                | Corpus(Cr.) | 
                                9819.0 | 
                                Scheme NAV | 
                                60.9124 | 
                               
                              
                                | Equity(%) | 
                                41.39 | 
                                52 Week High | 
                                - | 
                               
                              
                                | Debt(%) | 
                                41.33 | 
                                52 Week Low | 
                                - | 
                               
                              
                                | Others(%) | 
                                13.95 | 
                                Exit Load | 
                                For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 
                               
                              
                                | Minimum Investment | 
                                - | 
                                Availability | 
                                
                                Open | 
                               
                              
                                | Entry Load | 
                                - | 
                                Expense Ratio(%) | 
                                1.42 | 
                               
                              
                                | Scheme Benchmark | 
                                1/3 NIFTY+1/3 CRISIL Composite Bond Fund Index+1/3 Price of Gold | 
                                Broader Benchmark | 
                                CRISIL 1 Year T-Bill Index | 
                               
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                            | Scheme Objective | 
                           
                          
                            | The scheme seeks to provide the investors an opportunity to invest in an actively managed portfolio of multiple asset classes. | 
                           
                          
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