SBI Debt Hybrid Fund Dividend Quarterly+0.31%

3Groww
10.78%
1 Year Return
Hybrid
Conservative
3.0 star
6M
1Y
3Y
5Y
All

Fund Details

SBI Debt Hybrid Fund Dividend Quarterly

RiskModerate
Min SIP Amount₹500
Expense Ratio1.77%
NAV11.95 (18 Oct 2019)
Fund Started09 Apr 2001
Fund Size1,087 Cr

Returns

1Y
3Y*
5Y*
Since inception*
SBI Debt Hybrid Fund Dividend Quarterly
10.8%
5.1%
8.3%
7.9%
Category Average
5.2%
5.1%
2.7%
-
Rank within category
11
28
8
-
*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
    30
    with 10.8% annual returns

    Comparison

    Data not available
    Pros
    1. Age is more than 10 years
    Cons
    1. Risk-adjusted returns are lower compared to the category
    2. Risk is higher compared to the benchmark
    3. Higher expense ratio
    4. 1Y Returns are lower than the benchmark
    5. 3Y Returns are lower than the benchmark

    Top Holdings

    NameSectorInstrument% Assets
    Hindalco Industries Ltd.MetalsBonds/NCD3.4%
    Hindalco Industries Ltd.MetalsBonds/NCD2.4%
    Hindalco Industries Ltd.MetalsBonds/NCD1.7%
    Bajaj Finance Ltd.FinancialEquity1.6%
    Kotak Mahindra Bank Ltd.FinancialEquity1.5%
    ICICI Bank Ltd.FinancialEquity1.4%
    HDFC Bank Ltd.FinancialEquity1.4%
    Axis Bank Ltd.FinancialEquity1.2%
    Bharti Airtel Ltd.CommunicationEquity0.8%
    Britannia Industries Ltd.FMCGEquity0.5%
    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

    Other Details

    SBI Debt Hybrid Fund Dividend Quarterly is a Hybrid Mutual Fund Scheme launched by SBI Mutual Fund. This scheme was introduced to investors on 09 Apr 2001. Dinesh Ahuja, Ruchit Mehta is the Current Fund Manager of SBI Debt Hybrid Fund Dividend Quarterly.The fund currently has an Asset Under Management(AUM) of ₹1,087 Cr and the Latest NAV as of 18 Oct 2019 is ₹11.95.

    The SBI Debt Hybrid Fund Dividend Quarterly is rated Moderate risk. Minimum SIP Investment is 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 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.

    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)

    ₹5000
    Min for First Investment
    ₹1000
    Min for Second Investment
    For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year
    Exit Load

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    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
    28 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,
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