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SBI Mutual Fund

SBI Debt Hybrid Fund Direct - Growth

NAV
returns change indicator
44.9326
as on 20 Feb 2020, 11:35 PM
0.0888(0.20%)
Last Change
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Scheme Ratings

5
starstarstarstarstar
rated by Morningstar
3
starstarstarstarstar
rated by CRISIL
3
starstarstarstarstar
rated by Value Research

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
21st of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
118,049
star
120,964
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
20,963
Profit (absolute return)
20.96%
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
2.80%
In the last 6 months
7.24%
In the last 1 year
11.56%
In the last 3 years
20.96%
In the last 5 years
48.13%
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 - Growth
SBI Debt Hybrid Fund Direct - Growth
as of 20 Feb 2020, 11:35 PM
1,064.20 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
1.21%
Expense Ratio
Plan
Growth
1.99%
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 Jan 2020
Sort By
Financial
8.01%
85.24 Cr
Services
3.19%
33.95 Cr
Construction
2.53%
26.92 Cr
Textiles
2.45%
26.07 Cr
Engineering
2.07%
22.03 Cr
Cash Holding
1.99%
21.18 Cr
FMCG
1.83%
19.47 Cr
Automobile
1.43%
15.22 Cr
Communication
1.14%
12.13 Cr
Chemicals
1.02%
10.85 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Jan 2020
Sort By
Others
15.64%
166.44 Cr
State Bank of India
9.95%
105.89 Cr
GOI
8.09%
86.09 Cr
ICICI Bank Ltd.
6.29%
66.94 Cr
Tata Power Co. Ltd.
5.22%
55.55 Cr
Power Finance Corpn. Ltd.
4.39%
46.72 Cr
Tata Motors Ltd.
3.57%
37.99 Cr
Syndicate Bank
2.88%
30.65 Cr
Allahabad Bank
2.84%
30.22 Cr
TMF Holdings Ltd.
2.84%
30.22 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Jan 2020
Debenture
27.24%
289.89 Cr
GOI Sec
14.23%
151.44 Cr
CGL
9.89%
105.25 Cr
Bonds/NCD
5.30%
56.40 Cr
Bonds/Deb
5.22%
55.55 Cr
ZCB
4.90%
52.15 Cr
NCD
4.80%
51.08 Cr
CBLO
2.57%
27.35 Cr
NCA
2.00%
21.28 Cr
SDL
1.91%
20.33 Cr
View All
View All

About SBI Debt Hybrid Fund Direct - Growth

SBI Debt Hybrid Fund Direct - Growth 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 ₹1,064.20 Crores and the latest NAV decalared is ₹44.933 as on 20 Feb 2020 at 11:35 pm.
SBI Debt Hybrid Fund Direct - Growth scheme return performance in last 1 year is 11.56%, in last 3 years is 20.96% and 88.20% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:1,064.20 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
382,691.71 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