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SBI Mutual Fund

SBI Debt Hybrid Fund Direct-IDCW Quarterly

NAV
returns change indicator
17.4305
as on 26 Nov 2021, 11:10 PM
-0.1221(0.70%)
Last Change
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Scheme Ratings

4
starstarstarstarstar
rated by Value Research
4
starstarstarstarstar
rated by Morningstar

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
1st of Every Month

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,41,609
star
1,44,147
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
44,147
Profit (absolute return)
44.15%
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
4.83%
In the last 6 months
8.29%
In the last 1 year
17.49%
In the last 3 years
44.15%
In the last 5 years
54.27%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at moderately high risk

Scheme Information

SBI Debt Hybrid Fund Direct-IDCW Quarterly
SBI Debt Hybrid Fund Direct-IDCW Quarterly
as of 31 Oct 2021, 05:30 AM
4,368.52 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
0.58%
Expense Ratio
Plan
Dividend
12.89%
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 Oct 2021
Sort By
Cash Holding
12.89%
563.10 Cr
Financial
4.42%
193.09 Cr
Automobile
3.91%
170.81 Cr
Consumer Durable
3.50%
152.90 Cr
Construction
3.39%
148.09 Cr
Engineering
2.08%
90.87 Cr
Services
1.91%
83.44 Cr
Textiles
1.76%
76.89 Cr
FMCG
0.92%
40.19 Cr
Chemicals
0.84%
36.70 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Oct 2021
Sort By
GOI
14.52%
634.31 Cr
Others
12.89%
563.10 Cr
Power Finance Corporation Ltd.
4.11%
179.55 Cr
State Bank of India
3.29%
143.72 Cr
Andhra Pradesh State
3.11%
135.86 Cr
Embassy Office Parks REIT
3.01%
131.49 Cr
Sikka Ports and Terminals Ltd.
2.31%
100.91 Cr
Tata Steel Ltd.
2.29%
100.04 Cr
Uttar Pradesh State
2.22%
96.98 Cr
Tamilnadu State
1.98%
86.50 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Oct 2021
Debenture
26.56%
1,160.28 Cr
GOI Sec
21.70%
947.97 Cr
NCD
17.87%
780.65 Cr
SDL
14.03%
612.90 Cr
T-Bills
9.58%
418.50 Cr
Additional Tier 2 Bo
7.37%
321.96 Cr
Bonds/NCD
6.10%
266.34 Cr
Bonds/Deb
6.05%
264.27 Cr
CGL
5.30%
231.53 Cr
Net Receivables
3.92%
171.25 Cr
View All
View All

About SBI Debt Hybrid Fund Direct-IDCW Quarterly

SBI Debt Hybrid Fund Direct-IDCW Quarterly is a Hybrid mutual fund scheme from SBI Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund managers Mansi Sajeja and Ruchit Mehta. It has an AUM of ₹4,368.52 Crores and the latest NAV decalared is ₹17.431 as on 29 Nov 2021 at 12:12 am.
SBI Debt Hybrid Fund Direct-IDCW Quarterly scheme return performance in last 1 year is 17.49%, in last 3 years is 44.15% and 139.44% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:4,368.52 Cr
Category:Hybrid: Conservative Hybrid
Launch Date:01 Jan 2013
Fund Type:Open-End

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.

About Fund Category

Conservative Hybrid Funds invest between 75% and 90% of their total assets in debt securities and the remaining in equity and equity related instruments. Investors who have a moderately high risk appetite and who want equity exposure may consider these funds to earn higher returns than pure debt funds.

AMC Information

SBI Mutual Fund
SBI Mutual Fund
View AMC Details
6,21,078.97 Cr
AUM
119
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