| Risk | Moderate |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 1.81% |
| NAV | ₹12.66 (23 Oct 2020) |
|---|---|
| Fund Started | 09 Apr 2001 |
| Fund Size | ₹959 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 28.1% |
| GOI | Sovereign | GOI Sec | 6.1% |
| Indian Bank | Financial | Debenture | 4.5% |
| Coastal Gujarat Power Ltd. | Engineering | Debenture | 4.3% |
| TMF Holdings Ltd. | Financial | Debenture | 3.6% |
| Manappuram Finance Ltd. | Financial | Debenture | 3.3% |
| Canara Bank | Financial | Bonds | 3.2% |
| Embassy Office Parks REIT | Construction | NCD | 3.0% |
| L&T Metro Rail (Hyderabad) Ltd. | Construction | Debenture | 2.8% |
| Tata Power Co. Ltd. | Energy | Debenture | 2.7% |
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 ₹959 Cr and the Latest NAV as of 23 Oct 2020 is ₹12.66.
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 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.
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.