Open menu
Paytm Money logo
search-placeholder
search
Mutual Fund Details
search-placeholder
search
SBI Mutual Fund

SBI Debt Hybrid Fund Direct-Dividend yearly

NAV
returns change indicator
17.2823
as on 11 Nov 2019, 09:00 PM
0.0042(0.02%)
Last Change
loaderloader

Scheme Ratings

4
starstarstarstarstar
rated by Morningstar
3
starstarstarstarstar
rated by Value Research

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
28th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
116,859
star
119,851
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
19,851
Profit (absolute return)
19.85%
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
3.30%
In the last 6 months
5.43%
In the last 1 year
10.07%
In the last 3 years
19.85%
In the last 5 years
51.44%
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 yearly
SBI Debt Hybrid Fund Direct-Dividend yearly
as of 11 Nov 2019, 09:00 PM
1,086.84 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
1.14%
Expense Ratio
Plan
Dividend
6.70%
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 30 Sep 2019
Sort By
Cash Holding
14.03%
152.48 Cr
Financial
7.78%
84.56 Cr
Construction
2.73%
29.67 Cr
Services
2.71%
29.45 Cr
FMCG
2.60%
28.26 Cr
Engineering
2.14%
23.26 Cr
Textiles
1.79%
19.45 Cr
Automobile
1.50%
16.30 Cr
Cons Durable
1.22%
13.26 Cr
Chemicals
0.91%
9.89 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 30 Sep 2019
Sort By
GOI
9.82%
106.73 Cr
State Bank of India
9.69%
105.31 Cr
Hindalco Industries Ltd.
7.46%
81.08 Cr
Others
6.70%
72.82 Cr
ICICI Bank Ltd.
6.02%
65.43 Cr
Power Finance Corpn. Ltd.
4.18%
45.43 Cr
HDFC Bank Ltd.
3.77%
40.97 Cr
Muthoot Finance Ltd.
3.66%
39.78 Cr
Syndicate Bank
2.82%
30.65 Cr
HDFC Credila Financial Services Pvt. Ltd.
2.74%
29.78 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 30 Sep 2019
Debenture
27.24%
296.05 Cr
GOI Sec
14.23%
154.66 Cr
CGL
9.89%
107.49 Cr
Bonds/NCD
5.30%
57.60 Cr
Bonds/Deb
5.22%
56.73 Cr
ZCB
4.90%
53.26 Cr
NCD
4.80%
52.17 Cr
CBLO
2.57%
27.93 Cr
NCA
2.00%
21.74 Cr
SDL
1.91%
20.76 Cr
View All
View All

About SBI Debt Hybrid Fund Direct-Dividend yearly

SBI Debt Hybrid Fund Direct-Dividend yearly 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 ₹1,086.84 Crores and the latest NAV decalared is ₹17.282 as on 11 Nov 2019 at 9:00 pm.
SBI Debt Hybrid Fund Direct-Dividend yearly scheme return performance in last 1 year is 10.07%, in last 3 years is 19.85% and 81.45% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:1,086.84 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
346,816.52 Cr
AUM
104
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