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SBI Mutual Fund

SBI Debt Hybrid Fund Direct-Dividend yearly

NAV
returns change indicator
16.9615
as on 20 Sep 2019 09:45 PM
0.1685(1.00%)
Last Change
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Scheme Ratings
4
starstarstarstarstar
rated by Morningstar
3
starstarstarstarstar
rated by Value Research
Conservative
Conservative
Rankings based on | as on Invalid date
×
Investment Performance
would have given a returns of
110,871
star
121,647
star
115,914
star
119,010
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
19,010
Profit (absolute return)
19.01%
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
0.19%
In the last 6 months
2.31%
In the last 1 year
7.82%
In the last 3 years
19.01%
In the last 5 years
53.63%
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 20 Sep 2019 09:45 PM
1,126.67 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
1.17%
Expense Ratio
Plan
Dividend
3.06%
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 Aug 2019
Sort By
Financial
7.67%
86.42 Cr
Cash Holding
3.06%
34.48 Cr
Construction
2.86%
32.22 Cr
Services
2.65%
29.86 Cr
FMCG
2.39%
26.93 Cr
Engineering
1.96%
22.08 Cr
Textiles
1.79%
20.17 Cr
Technology
1.40%
15.77 Cr
Automobile
1.30%
14.65 Cr
Cons Durable
1.18%
13.29 Cr
View All
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Sectors Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
Financial
7.67%
86.42 Cr
Cash Holding
3.06%
34.48 Cr
Construction
2.86%
32.22 Cr
Services
2.65%
29.86 Cr
FMCG
2.39%
26.93 Cr
Engineering
1.96%
22.08 Cr
Textiles
1.79%
20.17 Cr
Technology
1.40%
15.77 Cr
Automobile
1.30%
14.65 Cr
Cons Durable
1.18%
13.29 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
GOI
11.37%
128.10 Cr
State Bank of India
9.37%
105.57 Cr
Hindalco Industries Ltd.
7.24%
81.57 Cr
ICICI Bank Ltd.
5.73%
64.56 Cr
National Highways Authority of India Ltd.
5.58%
62.87 Cr
HDFC Credila Financial Services Pvt. Ltd.
4.41%
49.69 Cr
Power Finance Corpn. Ltd.
4.03%
45.40 Cr
Muthoot Finance Ltd.
3.54%
39.88 Cr
HDFC Bank Ltd.
3.54%
39.88 Cr
Others
3.06%
34.48 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
GOI
11.37%
128.10 Cr
State Bank of India
9.37%
105.57 Cr
Hindalco Industries Ltd.
7.24%
81.57 Cr
ICICI Bank Ltd.
5.73%
64.56 Cr
National Highways Authority of India Ltd.
5.58%
62.87 Cr
HDFC Credila Financial Services Pvt. Ltd.
4.41%
49.69 Cr
Power Finance Corpn. Ltd.
4.03%
45.40 Cr
Muthoot Finance Ltd.
3.54%
39.88 Cr
HDFC Bank Ltd.
3.54%
39.88 Cr
Others
3.06%
34.48 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Aug 2019
Debenture
27.24%
306.91 Cr
GOI Sec
14.23%
160.33 Cr
CGL
9.89%
111.43 Cr
Bonds/NCD
5.30%
59.71 Cr
Bonds/Deb
5.22%
58.81 Cr
ZCB
4.90%
55.21 Cr
NCD
4.80%
54.08 Cr
CBLO
2.57%
28.96 Cr
NCA
2.00%
22.53 Cr
SDL
1.91%
21.52 Cr
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Instruments Holding in this Mutual Fund
as on 31 Aug 2019
Debenture
27.24%
306.91 Cr
GOI Sec
14.23%
160.33 Cr
CGL
9.89%
111.43 Cr
Bonds/NCD
5.30%
59.71 Cr
Bonds/Deb
5.22%
58.81 Cr
ZCB
4.90%
55.21 Cr
NCD
4.80%
54.08 Cr
CBLO
2.57%
28.96 Cr
NCA
2.00%
22.53 Cr
SDL
1.91%
21.52 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 ₹1,126.67 Crores and the latest NAV decalared is ₹16.962 as on 20 Sep 2019 at 9:45 pm.
SBI Debt Hybrid Fund Direct-Dividend yearly scheme return performance in last 1 year is 7.82%, in last 3 years is 19.01% and 78.08% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
AUM:1,126.67 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
321,933.58 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