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SBI Debt Hybrid Fund Dividend Quarterly-0.08%

12.88%
1 Year Return
Hybrid
Conservative
4.0star
6M
1Y
3Y
5Y
All

Fund Details

SBI Debt Hybrid Fund Dividend Quarterly

RiskModerately High
Min SIP AmountNot Supported
Expense Ratio1.82%
NAV₹13.61 (25 Jan 2021)
Fund Started09 Apr 2001
Fund Size1,012 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
12.9%
7.2%
8.6%
7.7%
Category Average
8.9%
5.6%
8.0%
-
Rank Within Category
7
9
12
-
*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 12.9% returns per annum

Comparison

Data not available
Pros
1. Age is more than 10 years
2. Age is more than 10 years
3. 1Y Returns are higher than the category average returns
4. 3Y Returns are higher than the category average returns
5. 5Y Returns are higher than the category average returns
6. 10Y Returns are higher than the category average returns
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
6. 5Y Returns are lower than the benchmark
7. Risk-adjusted returns are lower compared to the category
8. Higher expense ratio - 1.81%

Top Holdings

NameSectorInstrument% Assets
Indian BankFinancialDebenture4.4%
Coastal Gujarat Power Ltd.EngineeringDebenture4.2%
GOISovereignGOI Sec3.9%
TMF Holdings Ltd.FinancialDebenture3.5%
GOISovereignGOI Sec3.4%
Manappuram Finance Ltd.FinancialDebenture3.1%
Canara BankFinancialBonds3.0%
Embassy Office Parks REITConstructionNCD3.0%
L&T Metro Rail (Hyderabad) Ltd.ConstructionDebenture2.7%
GOISovereignGOI Sec2.7%
See All

Fund Managers

Dinesh Ahuja
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Ruchit Mehta
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SBI Debt Hybrid Fund Dividend Quarterly Details

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 ₹1,012 Cr and the Latest NAV as of 25 Jan 2021 is ₹13.61.

The SBI Debt Hybrid Fund Dividend 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.

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

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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
29 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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