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SBI Multi Asset Allocation Fund (G) Direct |
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[Hybrid: Multi-Asset] |
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Fund Details |
Fund Type |
Growth |
Launch Date |
01 Jan 2013 |
Corpus(Cr.) |
3879.0 |
Scheme NAV |
54.7609 |
Equity(%) |
41.21 |
52 Week High |
55.1103 |
Debt(%) |
45.35 |
52 Week Low |
42.5468 |
Others(%) |
2.79 |
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(%) |
0.62 |
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 |
Investment Strategy The scheme seeks to provide the investors an opportunity to invest in an actively managed portfolio of multiple asset classes. |
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