SBI Multi Asset Allocation Fund High VERY HIGH HYBRID To provide the investors an opportunity to invest in an actively managed portfolio of multiple asset classes. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved. The scheme doesn't assure or guarantee any returns. 09-Nov-2005 30-Nov-2005 21-Dec-2005 45% CRISIL 10 Year Gilt Index + 40% Nifty 50 + 15% Price of Gold NA Direct Plan - 0.5 SBI-SG Global Securities Services Pvt. Ltd Chokshi & Chokshi LLP CAMS 101QD; D101M; D101R; 101G; D101G; 101A; 101MD; D101A; 101AD; D101P; D101D; D101Q; 101M; 101Q No SBIM/O/H/MAA/05/06/0025 Rs.5000.00 Rs.1 Rs.1000.00 Rs.1 Rs.500.00 NA NA NA NA Rs.1000.00 NA NA NA NA NA No Yes SIP SIP Daily SIP Weekly SIP Monthly SIP Quarterly SIP Half Yearly SIP Daily STP Weekly STP Monthly STP Quarterly STP Monthly SWP Quarterly SWP Half Yearly SWP Yearly SWP SIP Rs.500.00 SIP Rs.1000.00 Daily SIP Rs.500.00 Weekly SIP Rs.1000.00 Monthly SIP Rs.500.00 Quarterly SIP Rs.1500.00 Half Yearly SIP Rs.3000.00 Daily STP Rs.500.00 Weekly STP Rs.1000.00 Monthly STP Rs.500.00 Quarterly STP Rs.1500.00 Monthly SWP Rs.500.00 Quarterly SWP Rs.500.00 Half Yearly SWP Rs.500.00 Yearly SWP Rs.500.00 SIP Rs.1 SIP Rs.1 Daily SIP Rs.1 Weekly SIP Rs.1 Monthly SIP Rs.1 Quarterly SIP Rs.1 Half Yearly SIP Rs.1 Daily STP Rs.1 Weekly STP Rs.1 Monthly STP Rs.1 Quarterly STP Rs.1 Monthly SWP Rs.1 Quarterly SWP Rs.1 Half Yearly SWP Rs.1 Yearly SWP Rs.1 : 12 installments for Minimum SIP of?Rs 500.00 : 6 installments for Minimum SIP of?Rs 1000.00 Daily: 12 installments for Minimum SIP of?Rs 500.00 Weekly: 6 installments for Minimum SIP of?Rs 1000.00 Monthly: 12 installments for Minimum SIP of?Rs 500.00 Quarterly: 4 installments for Minimum SIP of?Rs 1500.00 Half Yearly: 4 installments for Minimum SIP of?Rs 3000.00 Daily: 12 installments for Minimum STP of?Rs 500.00 Weekly: 6 installments for Minimum STP of?Rs 1000.00 Monthly: 12 installments for Minimum STP of?Rs 500.00 Quarterly: 4 installments for Minimum STP of?Rs 1500.00 Monthly: 1 installments for Minimum SWP of?Rs 500.00 Quarterly: 1 installments for Minimum SWP of?Rs 500.00 Half Yearly: 1 installments for Minimum SWP of?Rs 500.00 Yearly: 1 installments for Minimum SWP of?Rs 500.00 SIP : Any Day SIP : Any Day Daily SIP Daily: Any Day Weekly SIP Weekly: 1, 8, 15, 22 Monthly SIP Monthly: Any Day Quarterly SIP Quarterly: Any Day Half Yearly SIP Half Yearly: Any Day Daily STP Daily: Any Day Weekly STP Weekly: 1, 8, 15, 22 Monthly STP Monthly: Any Day Quarterly STP Quarterly: Any Day Monthly SWP Monthly: Any Day Quarterly SWP Quarterly: Any Day Half Yearly SWP Half Yearly: Any Day Yearly SWP Yearly: Any Day INF200K01792 103409 101A Regular Plan - IDCW INF200K01800 103408 101G Regular Plan - Growth INF200K01826 103400 101M Regular Plan - IDCW INF200K01842 103401 101Q Regular Plan - IDCW INF200K01TY6 119840 D101A Direct Plan - IDCW INF200K01TZ3 119843 D101G Direct Plan - Growth INF200K01UB2 119841 D101M Direct Plan - IDCW INF200K01UD8 119842 D101Q Direct Plan - IDCW Equity and Equity related Instruments (including derivatives and equity ETFs*) 10%-80% Medium to High Debt and debt related instruments (including Central and State Government securities, debt derivatives and debt ETFs*) and Money market instruments 10%-80% Low to Medium Gold related instruments^^/ Gold ETF* 10%-80% Medium to High Units of REITs and InvITs and such other asset classes as SEBI may prescribe from time to time. 0%-10% Medium to High Ms. Mansi Sajeja 12-Feb-2024 Mr. Dinesh Balachandran 12-Feb-2024 Ms. Vandna Soni 12-Feb-2024