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SBI Mutual Fund

SBI Debt Hybrid Fund Direct-Dividend monthly Payout

NAV
returns change indicator
15.8810
as on 18 Apr 2019 09:30 PM
-0.0374(0.23%)
Last Change
Scheme Ratings
4
starstarstarstarstar
rated by Morningstar
3
starstarstarstarstar
rated by Value Research
Conservative
Conservative
Rankings based on till date Returns | as on Invalid date
×
Investment Performance
would have given a returns of
110,871
star
121,647
star
122,974
star
126,504
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
26,504
Profit (absolute return)
26.50%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
4.11%
In the last 6 months
8.02%
In the last 1 year
4.10%
In the last 3 years
26.50%
In the last 5 years
64.26%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderate risk
Scheme Information
SBI Debt Hybrid Fund Direct-Dividend monthly Payout
SBI Debt Hybrid Fund Direct-Dividend monthly Payout
as of 18 Apr 2019 09:30 PM
1,242.94 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year
0.98%
Expense Ratio
Plan
Dividend
3.14%
Cash Holding
Benchmark
NIFTY 50 Hybrid Composite Debt 15:85 Index
Scheme Document
Benchmark
NIFTY 50 Hybrid Composite Debt 15:85 Index
Exit Load
For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
Financial
8.25%
102.54 Cr
Cash Holding
3.14%
39.03 Cr
Construction
3.05%
37.91 Cr
Services
2.76%
34.31 Cr
FMCG
2.51%
31.20 Cr
Engineering
1.74%
21.63 Cr
Automobile
1.64%
20.38 Cr
Cons Durable
1.42%
17.65 Cr
Textiles
1.37%
17.03 Cr
Technology
1.37%
17.03 Cr
View All
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Sectors Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
Financial
8.25%
102.54 Cr
Cash Holding
3.14%
39.03 Cr
Construction
3.05%
37.91 Cr
Services
2.76%
34.31 Cr
FMCG
2.51%
31.20 Cr
Engineering
1.74%
21.63 Cr
Automobile
1.64%
20.38 Cr
Cons Durable
1.42%
17.65 Cr
Textiles
1.37%
17.03 Cr
Technology
1.37%
17.03 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
Others
8.79%
109.25 Cr
State Bank of India
8.32%
103.41 Cr
Hindalco Industries Ltd.
6.49%
80.67 Cr
Reliance Industries Ltd.
6.00%
74.58 Cr
ICICI Bank Ltd.
5.10%
63.39 Cr
Bharti Telecom Ltd.
4.40%
54.69 Cr
HDFC Bank Ltd.
3.95%
49.10 Cr
HDFC Credila Financial Services Pvt. Ltd.
3.94%
48.97 Cr
Muthoot Finance Ltd.
3.19%
39.65 Cr
Power Finance Corpn. Ltd.
2.85%
35.42 Cr
View All
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Companies Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
Others
8.79%
109.25 Cr
State Bank of India
8.32%
103.41 Cr
Hindalco Industries Ltd.
6.49%
80.67 Cr
Reliance Industries Ltd.
6.00%
74.58 Cr
ICICI Bank Ltd.
5.10%
63.39 Cr
Bharti Telecom Ltd.
4.40%
54.69 Cr
HDFC Bank Ltd.
3.95%
49.10 Cr
HDFC Credila Financial Services Pvt. Ltd.
3.94%
48.97 Cr
Muthoot Finance Ltd.
3.19%
39.65 Cr
Power Finance Corpn. Ltd.
2.85%
35.42 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Mar 2019
Debenture
27.24%
338.58 Cr
GOI Sec
14.23%
176.87 Cr
CGL
9.89%
122.93 Cr
Bonds/NCD
5.30%
65.88 Cr
Bonds/Deb
5.22%
64.88 Cr
ZCB
4.90%
60.90 Cr
NCD
4.80%
59.66 Cr
CBLO
2.57%
31.94 Cr
NCA
2.00%
24.86 Cr
Repo
1.80%
22.34 Cr
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Instruments Holding in this Mutual Fund
as on 31 Mar 2019
Debenture
27.24%
338.58 Cr
GOI Sec
14.23%
176.87 Cr
CGL
9.89%
122.93 Cr
Bonds/NCD
5.30%
65.88 Cr
Bonds/Deb
5.22%
64.88 Cr
ZCB
4.90%
60.90 Cr
NCD
4.80%
59.66 Cr
CBLO
2.57%
31.94 Cr
NCA
2.00%
24.86 Cr
Repo
1.80%
22.34 Cr
View All
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About SBI Debt Hybrid Fund Direct-Dividend monthly Payout
SBI Debt Hybrid Fund Direct-Dividend monthly Payout is a Balanced mutual fund scheme from SBI Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund managers Ruchit Mehta and Dinesh Ahuja. It has an AUM of ₹1,242.94 Crores and the latest NAV decalared is ₹15.881 as on 18 Apr 2019 at 9:30 pm.
SBI Debt Hybrid Fund Direct-Dividend monthly Payout scheme return performance in last 1 year is 4.10%, in last 3 years is 26.50% and 75.23% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Objective
The scheme seeks to provide the investors an opportunity to invest primarily in Debt and Money market instruments and secondarily in equity and equity related instruments.
AMC Information
SBI Mutual Fund
SBI Mutual Fund
View AMC Details
279,176.32 Cr
AUM
143
Schemes
Address
Address
9th Floor-Crescenzo, C-38 & 39-G Block, Bandra-Kurla Complex,Bandra (East)400051
Phone Number
Phone Number
Phone : 022 - 61793000 / 1800 425 5425
Fax : 022 - 22189663