SBI Debt Hybrid Fund Direct Dividend yearly+0.41%

7.96%
1 Year Return
Hybrid
Conservative
3.0star
6M
1Y
3Y
5Y
All

Fund Details

SBI Debt Hybrid Fund Direct Dividend yearly

RiskModerate
Min SIP AmountNot Supported
Expense Ratio1.20%
NAV18.65 (23 Oct 2020)
Fund Started07 Jan 2013
Fund Size959 Cr

Returns

1Y
3Y*
5Y*
Since inception*
SBI Debt Hybrid Fund Direct Dividend yearly
8.0%
5.5%
7.9%
9.0%
Category Average
5.2%
4.2%
6.3%
-
Rank within category
15
22
10
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    0
    with 8.0% annual returns

    Comparison

    Data not available
    Pros
    1. 1Y Returns are higher than the category average returns
    2. 5Y Returns are higher than the category average returns
    Cons
    1. Risk-adjusted returns are lower compared to the category

    Top Holdings

    NameSectorInstrument% Assets
    GOISovereignGOI Sec28.1%
    GOISovereignGOI Sec6.1%
    Indian BankFinancialDebenture4.5%
    Coastal Gujarat Power Ltd.EngineeringDebenture4.3%
    TMF Holdings Ltd.FinancialDebenture3.6%
    Manappuram Finance Ltd.FinancialDebenture3.3%
    Canara BankFinancialBonds3.2%
    Embassy Office Parks REITConstructionNCD3.0%
    L&T Metro Rail (Hyderabad) Ltd.ConstructionDebenture2.8%
    Tata Power Co. Ltd.EnergyDebenture2.7%
    See All

    Fund Managers

    addDinesh Ahuja
    Education
    Mr. Ahuja is a B.Com (H) and MMS (Finance).
    Experience
    Prior to joining SBI AMC he has worked with L&T Investment management Ltd., Reliance Asset Management Ltd and Reliance General insurance Company Ltd.
    Funds Managed
    addRuchit Mehta
    Education
    Mr. Mehta is a B.Com (H), MSc (Finance) and CFA.
    Experience
    Prior to joining SBI AMC he has worked with HSBC AMC, ASK Raymond James & Associates Pvt. Ltd. and Prabhudas Lilladher Pvt. Ltd.
    Funds Managed

    SBI Debt Hybrid Fund Direct Dividend yearly Details

    SBI Debt Hybrid Fund Direct Dividend yearly is a Hybrid Mutual Fund Scheme launched by SBI Mutual Fund. This scheme was made available to investors on 07 Jan 2013. Dinesh Ahuja, Ruchit Mehta is the Current Fund Manager of SBI Debt Hybrid Fund Direct Dividend yearly fund.The fund currently has an Asset Under Management(AUM) of ₹959 Cr and the Latest NAV as of 23 Oct 2020 is ₹18.65.

    The SBI Debt Hybrid Fund Direct Dividend yearly is rated Moderate risk. Minimum SIP Investment is set to 500. For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year

    Investment 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.

    Tax Implications

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

    Scheme Information Document(SID)

    Not Supported
    Min for First Investment
    Not Supported
    Min for Second Investment
    For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year
    Exit Load

    Compare Funds

    SBI Debt Hybrid Fund Direct Dividend yearly
    VS
    search

    About SBI Mutual Fund

    Address
    9th Floor, Crescenzo, C-38 & 39, G Block, Bandra Kurla Complex, Bandra (East), Mumbai 400051
    Phone
    022 - 61793000
    Launch Date
    29 Jun 1987
    SBI Mutual Fund
    Asset Management Company
    Custodian
    SBI SG Global Securities Services Pvt.Ltd.
    Registrar & Transfer Agent
    Cams
    Address
    7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
    Similar Funds
    Data not available