Fund Details
SBI Debt Hybrid Fund Direct Growth
| Risk | Moderately High |
|---|---|
| Min SIP Amount | ₹500 |
| Expense Ratio | 1.20% |
| NAV | ₹50.63 (20 Jan 2021) |
|---|---|
| Fund Started | 07 Jan 2013 |
| Fund Size | ₹1,012 Cr |
Returns
Comparison
1. 1Y Returns are higher than the category average returns
2. 5Y Returns are higher than the category average returns
3. 3Y Returns are higher than the category average returns
1. Risk-adjusted returns are lower compared to the category
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 28.2% |
| Indian Bank | Financial | Debenture | 4.5% |
| Coastal Gujarat Power Ltd. | Engineering | Debenture | 4.3% |
| TMF Holdings Ltd. | Financial | Debenture | 3.6% |
| GOI | Sovereign | GOI Sec | 3.5% |
| Manappuram Finance Ltd. | Financial | Debenture | 3.2% |
| Canara Bank | Financial | Bonds | 3.1% |
| Embassy Office Parks REIT | Construction | NCD | 3.0% |
| L&T Metro Rail (Hyderabad) Ltd. | Construction | Debenture | 2.8% |
| Cholamandalam Investment & Finance Co. Ltd. | Financial | Debenture | 2.6% |
Fund Managers
SBI Debt Hybrid Fund Direct Growth Details
SBI Debt Hybrid Fund Direct Growth 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 Growth fund.The fund currently has an Asset Under Management(AUM) of ₹1,012 Cr and the Latest NAV as of 20 Jan 2021 is ₹50.63.
The SBI Debt Hybrid Fund Direct Growth is rated Moderately High risk. Minimum SIP Investment is set to 500. Minimum Lumpsum Investment is 5000. 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.
