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SBI Debt Hybrid Fund IDCW Yearly

Hybrid
Conservative Hybrid
Moderately High Risk
20.89%
1Y return
+0.11% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 21 Sep 2021₹18.28
Min. SIP amountNA
Rating4star
Fund size₹3,889.65 Cr

Returns and rankings

Category: Hybrid Conservative Hybrid
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns20.9%11.5%8.3%8.4%
Category average14.2%7.4%7.4%NA
Rank with in category848NA
Understand termsinfo

Holdings (99)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec4.3%
GOI
SovereignGOI Sec3.8%
Andhra Pradesh State
OthersSDL2.8%
GOI
SovereignCGL2.8%
Andhra Pradesh State
OthersSDL2.6%
MetalsDebenture2.6%
Uttar Pradesh State
OthersSDL2.2%
Tata Projects Ltd.
ConstructionCP1.9%
Tamilnadu State
OthersSDL1.7%
Mahindra Rural Housing Finance Ltd.
FinancialDebenture1.6%
See All

Expense ratio, exit load and tax

Expense ratio: 1.39%

Inclusive of GST

Exit load

For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

Understand termsinfo
Check past data

Minimum investment amounts

Min. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA

Fund management

Dinesh Ahuja
Jan 2011 - Present
View details
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Ruchit Mehta
Jun 2011 - Present
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Fund house & investment objective

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Fund house contact details

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