Fund Details
SBI Debt Hybrid Fund IDCW Quarterly
| Risk | Moderately High |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 1.18% |
| NAV | ₹14.35 (23 Jun 2021) |
|---|---|
| Fund Started | 09 Apr 2001 |
| Fund Size | ₹1,436 Cr |
Returns
Comparison
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
Found nothing so far.
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Reserve Bank of India | Financial | T-Bills | 9.6% |
| Mahindra Rural Housing Finance Ltd. | Financial | Debenture | 4.5% |
| Indian Bank | Financial | 3.1% | |
| Coastal Gujarat Power Ltd. | Engineering | Debenture | 2.9% |
| Indian Bank | Financial | 2.8% | |
| TMF Holdings Ltd. | Financial | Debenture | 2.6% |
| Indian Hotels Co. Ltd. | Services | Debenture | 2.5% |
| Manappuram Finance Ltd. | Financial | Debenture | 2.2% |
| Embassy Office Parks REIT | Construction | NCD | 2.1% |
| Canara Bank | Financial | 2.1% |
Fund Managers
SBI Debt Hybrid Fund IDCW Quarterly Details
SBI Debt Hybrid Fund IDCW 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 IDCW Quarterly fund.The fund currently has an Asset Under Management(AUM) of ₹1,436 Cr and the Latest NAV as of 23 Jun 2021 is ₹14.35.
The SBI Debt Hybrid Fund IDCW Quarterly 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.
