Home>Mutual Funds>SBI Mutual Fund>SBI Debt Hybrid Fund IDCW Monthly
shareSHARE

SBI Debt Hybrid Fund IDCW Monthly-0.12%

21.24%
1 Year Return
Hybrid
Conservative Hybrid
4.0star
6M
1Y
3Y
5Y
All

Fund Details

SBI Debt Hybrid Fund IDCW Monthly

RiskModerately High
Min SIP AmountNot Supported
Expense Ratio1.18%
NAV₹15.26 (18 Jun 2021)
Fund Started09 Apr 2001
Fund Size1,436 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
21.2%
9.5%
8.6%
7.7%
Category Average
14.3%
5.8%
7.3%
-
Rank Within Category
7
4
9
-
*All returns are annualized.
SIP
Minimum SIP amount500
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 21.2% returns per annum

Comparison

Data not available
Pros
1. Age is more than 10 years
2. 1Y Returns are higher than the category average returns
3. 3Y Returns are higher than the category average returns
4. 5Y Returns are higher than the category average returns
5. 10Y Returns are higher than the category average returns
Cons
Found nothing so far.

Top Holdings

NameSectorInstrument% Assets
Reserve Bank of IndiaFinancialT-Bills9.6%
Mahindra Rural Housing Finance Ltd.FinancialDebenture4.5%
Indian BankFinancial3.1%
Coastal Gujarat Power Ltd.EngineeringDebenture2.9%
Indian BankFinancial2.8%
TMF Holdings Ltd.FinancialDebenture2.6%
Indian Hotels Co. Ltd.ServicesDebenture2.5%
Manappuram Finance Ltd.FinancialDebenture2.2%
Embassy Office Parks REITConstructionNCD2.1%
Canara BankFinancial2.1%
See All

Fund Managers

Dinesh Ahuja
keyboard_arrow_down
Ruchit Mehta
keyboard_arrow_down

SBI Debt Hybrid Fund IDCW Monthly Details

SBI Debt Hybrid Fund IDCW Monthly is a Hybrid Mutual Fund Scheme launched by SBI Mutual Fund. This scheme was made available to investors on 09 Apr 2001. Dinesh Ahuja, Ruchit Mehta is the Current Fund Manager of SBI Debt Hybrid Fund IDCW Monthly fund.The fund currently has an Asset Under Management(AUM) of ₹1,436 Cr and the Latest NAV as of 18 Jun 2021 is ₹15.26.

The SBI Debt Hybrid Fund IDCW Monthly is rated Moderately High 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 IDCW Monthly
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
Website
NA
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,
Loading...
ⓒ 2016-2021 Groww. All rights reserved, Built with in India