1M
6M
1Y
3Y
5Y
All
| NAV: 24 Sep 2021 | ₹14.98 |
| Min. SIP amount | NA |
| Rating | 4star |
| Fund size | ₹3,889.65 Cr |
Understand terms
Annualised returns
Average of the yearly returns of a mutual fund over a given period.
Absolute returns
The total return of a mutual fund over a given period.
Returns and rankings
Category: Hybrid Conservative Hybrid
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 22.4% | 11.8% | 8.3% | 8.4% |
| Category average | 14.2% | 7.4% | 7.4% | NA |
| Rank with in category | 9 | 4 | 8 | NA |
Understand termsinfo
Holdings (99)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 4.3% |
GOI | Sovereign | GOI Sec | 3.8% |
Andhra Pradesh State | Others | SDL | 2.8% |
GOI | Sovereign | CGL | 2.8% |
Andhra Pradesh State | Others | SDL | 2.6% |
Tata Steel Ltd. | Metals | Debenture | 2.6% |
Uttar Pradesh State | Others | SDL | 2.2% |
Tata Projects Ltd. | Construction | CP | 1.9% |
Tamilnadu State | Others | SDL | 1.7% |
Mahindra Rural Housing Finance Ltd. | Financial | Debenture | 1.6% |
See All
Understand terms
Expense ratio
A fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
Tax
A percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit load
A fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp duty
A form of tax payable for the purchase or sale of an asset or security.
Past expense ratio & exit load
Expense ratio
Exit load
31 Aug 2021 - Present
1.39%
31 Jul 2021 - 31 Aug 2021
1.10%
30 Jun 2021 - 31 Jul 2021
1.15%
31 May 2021 - 30 Jun 2021
1.18%
30 Apr 2021 - 31 May 2021
1.18%
31 Mar 2021 - 30 Apr 2021
1.52%
28 Feb 2021 - 31 Mar 2021
1.24%
31 Jan 2021 - 28 Feb 2021
1.17%
31 Dec 2020 - 31 Jan 2021
1.82%
30 Nov 2020 - 31 Dec 2020
1.81%
31 Oct 2020 - 30 Nov 2020
1.83%
30 Sep 2020 - 31 Oct 2020
1.81%
31 Aug 2020 - 30 Sep 2020
1.81%
31 Jul 2020 - 31 Aug 2020
1.81%
30 Jun 2020 - 31 Jul 2020
1.80%
31 May 2020 - 30 Jun 2020
1.80%
30 Apr 2020 - 31 May 2020
1.80%
31 Mar 2020 - 30 Apr 2020
1.81%
29 Feb 2020 - 31 Mar 2020
1.81%
31 Jan 2020 - 29 Feb 2020
1.81%
31 Dec 2019 - 31 Jan 2020
1.86%
30 Nov 2019 - 31 Dec 2019
1.81%
31 Oct 2019 - 30 Nov 2019
1.80%
30 Sep 2019 - 31 Oct 2019
1.77%
31 Aug 2019 - 30 Sep 2019
1.77%
31 Jul 2019 - 31 Aug 2019
1.75%
30 Jun 2019 - 31 Jul 2019
1.74%
31 May 2019 - 30 Jun 2019
1.72%
30 Apr 2019 - 31 May 2019
1.71%
31 Mar 2019 - 30 Apr 2019
1.70%
28 Feb 2019 - 31 Mar 2019
1.68%
31 Jan 2019 - 28 Feb 2019
1.68%
31 Dec 2018 - 31 Jan 2019
1.73%
30 Nov 2018 - 31 Dec 2018
1.90%
31 Oct 2018 - 30 Nov 2018
1.91%
30 Sep 2018 - 31 Oct 2018
2.11%
31 Aug 2018 - 30 Sep 2018
2.02%
31 Jul 2018 - 31 Aug 2018
2.03%
30 Jun 2018 - 31 Jul 2018
2.05%
31 May 2018 - 30 Jun 2018
1.89%
30 Apr 2018 - 31 May 2018
1.89%
31 Mar 2018 - 30 Apr 2018
1.89%
28 Feb 2018 - 31 Mar 2018
1.89%
31 Jan 2018 - 28 Feb 2018
1.88%
31 Dec 2017 - 31 Jan 2018
1.88%
30 Nov 2017 - 31 Dec 2017
1.89%
31 Oct 2017 - 30 Nov 2017
1.90%
Expense ratio, exit load and tax
Expense ratio: 1.39%
Inclusive of GST
Exit load
For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Understand termsinfo
Check past data
Minimum investment amounts
| Min. for 1st investment | NA |
| Min. for 2nd investment onwards | NA |
| Min. for SIP | NA |
Fund management
Dinesh Ahuja
Jan 2011 - Present
View details
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.
Also manages these schemes
Ruchit Mehta
Jun 2011 - Present
View details
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.
Also manages these schemes
Mansi Sajeja
Jun 2021 - Present
View details
Education
Ms. Sajeja is a CFA and has done Post Graduate Diploma in Business Management.
Experience
Prior to joining SBIFMPL, she was Rating Analyst at ICRA Limited.
Also manages these schemes
Fund house & investment objective
| Rank (total assets) | #1 in India |
|---|---|
| Total AUM | 4,99,821.43 Cr |
| Date of Incorporation | 29 Jun 1987 |
|---|
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 29 Jun
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 29 Jun 1987. 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 ₹4,99,821 Cr and the Latest NAV as of 24 Sep 2021 is ₹14.98.
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
...Read more
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
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.
...Read more
| Fund benchmark | NIFTY 50 Hybrid Composite Debt 15:85 |
|---|
Fund house contact details
Address
9th Floor, Crescenzo, C-38 & 39, G Block, Bandra Kurla Complex, Bandra (East), Mumbai 400051
Phone
022 - 61793000
Launch Date
29 Jun 1987
E-mail
[email protected]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,
Email
[email protected]Website
www.camsonline.comCompare funds
SBI Debt Hybrid Fund IDCW Quarterly
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