SBI MULTI ASSET ALLOCATION FUND-REG(G)

Product name	Return type	1 yr(%)	3 yr(%)	5 yr(%)
SBI MULTI ASSET ALLOCATION FUND-REG(G)	market linked	10.18 %	17.77 %	15.50 %
BenchMark : CRISIL Composite Bond Index	BenchMark Return	9.68	8.59	6.39
Value of Rs. 1,00,000 Invested	current value	110180	163344	205546

scheme objective	To provide the investors an opportunity to invest in anactively managed portfolio of multiple asset classes.
Category	Mutual Fund > Hybrid > Multi Asset Allocation
Fund Type	Open Ended
Fund Manager	Mansi Sajeja
Minimum Amount for Lumpsum Investment (Rs.)	5000
Minimum Amount for SIP Investment (Rs.)	5000
Nav Date	11/06/2025
Nav	59.16
AUM (Cr.)	8395.03
AUM Date	31/05/2025
Expense Ratio Currently	1
Expense Ratio Date Currently	30/04/2025
Modified Duration(Yrs)	4.05
Modified Duration Date(Yrs)	30/04/2025
YTM	7.61
YTM Date	30/04/2025
Entry Load	NIL
Exit Load	Nil for 10% of investment and 1% for remaining Investment on or before 12M, Nil after 12M
Tax Treatment of Income	Short term capital gain added to investors income and long term capital gain taxed at applicable rates based on holding period and purchase & sell date.
Tax Benefit on Investment	Not Available
Withdrawal	Anytime
Pros
Cons
Risk Factor	All investments in mutual funds are subject to market risks and the NAV of the schemes may go up or down depending upon the factors and forces affecting the securities market and there can be no assurance that the fund's objectives will be achieved. Past performance of the Fund does not indicate the future performance of the Schemes of the Fund.