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SBI Mutual Fund

SBI Debt Hybrid Fund Direct-Growth

NAV
returns change indicator
51.0359
as on 12 Apr 2021, 11:10 PM
-0.5685(1.10%)
Last Change
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Scheme Ratings

5
starstarstarstarstar
rated by Morningstar
3
starstarstarstarstar
rated by Value Research

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
14th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
124,072
star
126,677
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
26,677
Profit (absolute return)
26.68%
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
0.64%
In the last 6 months
10.22%
In the last 1 year
23.07%
In the last 3 years
26.68%
In the last 5 years
54.96%
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-Growth
SBI Debt Hybrid Fund Direct-Growth
as of 31 Mar 2021, 05:30 AM
1,247.29 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
0.64%
Expense Ratio
Plan
Growth
25.65%
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 2021
Sort By
Financial
3.41%
42.53 Cr
Construction
3.06%
38.17 Cr
Engineering
3.05%
38.04 Cr
Automobile
2.94%
36.67 Cr
Cons Durable
2.21%
27.57 Cr
Textiles
2.00%
24.95 Cr
FMCG
1.96%
24.45 Cr
Services
1.89%
23.57 Cr
Chemicals
1.57%
19.58 Cr
Energy
1.03%
12.85 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Mar 2021
Sort By
Others
25.65%
319.93 Cr
GOI
15.81%
197.20 Cr
Indian Bank
6.93%
86.44 Cr
Coastal Gujarat Power Ltd.
3.36%
41.91 Cr
TMF Holdings Ltd.
2.91%
36.30 Cr
Manappuram Finance Ltd.
2.51%
31.31 Cr
Canara Bank
2.43%
30.31 Cr
Embassy Office Parks REIT
2.43%
30.31 Cr
L&T Metro Rail (Hyderabad) Ltd.
2.20%
27.44 Cr
Cholamandalam Investment & Finance Co. Ltd.
2.05%
25.57 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Mar 2021
Debenture
31.66%
394.89 Cr
Repo
17.50%
218.28 Cr
GOI Sec
10.08%
125.73 Cr
CGL
5.30%
66.11 Cr
NCD
5.09%
63.49 Cr
Bonds
4.11%
51.26 Cr
ZCB
3.10%
38.67 Cr
Net Payables
-0.95%
-11.85 Cr

About SBI Debt Hybrid Fund Direct-Growth

SBI Debt Hybrid Fund Direct-Growth 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 Ruchit Mehta and Dinesh Ahuja. It has an AUM of ₹1,247.29 Crores and the latest NAV decalared is ₹51.036 as on 14 Apr 2021 at 9:43 am.
SBI Debt Hybrid Fund Direct-Growth scheme return performance in last 1 year is 23.07%, in last 3 years is 26.68% and 113.77% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:1,247.29 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
497,090.80 Cr
AUM
117
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