| Risk | Moderate |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 1.80% |
| NAV | ₹12.16 (07 Jul 2020) |
|---|---|
| Fund Started | 09 Apr 2001 |
| Fund Size | ₹939 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 8.0% |
| State Bank of India | Financial | NCD | 7.5% |
| GOI | Sovereign | GOI Sec | 7.4% |
| Tata Power Co. Ltd. | Energy | Debenture | 4.8% |
| Power Finance Corpn. Ltd. | Financial | NCD | 4.0% |
| Tata Capital Housing Finance Ltd. | Financial | NCD | 3.8% |
| Indian Bank | Financial | Debenture | 3.5% |
| Tata Motors Ltd. | Automobile | Debenture | 3.4% |
| TMF Holdings Ltd. | Financial | Debenture | 3.4% |
| Canara Bank | Financial | Bonds | 3.2% |
SBI Debt Hybrid Fund Dividend Quarterly 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 Dividend Quarterly fund.The fund currently has an Asset Under Management(AUM) of ₹939 Cr and the Latest NAV as of 07 Jul 2020 is ₹12.16.
The SBI Debt Hybrid Fund Dividend Quarterly 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
The objective of the scheme will be to provide regular income, liquidity and attractive returns to the investors through an actively managed portfolio of debt, equity and money market instruments. Income may be generated through the receipt of coupon payments, the amortization of the discount on the debt instruments, receipt of dividends or purchase and sale of securities in the underlying portfolio.
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.