SBI Debt Hybrid Fund (Hybrid, Hybrid Conservative Hybri)

Moderate
19 yrs 3 monthsStarted on:24 Mar 2001
₹ 957.78 Cras on: 21 May 2020
Medium Horizon
1.80%
Capital Growth and Income

Minimum Investment

  • ₹ 5000.00 for Lumpsum

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.

Exit Load

Scheme Documents

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Tenure

TenureReturns (CAGR)
1 Month0.13
2 YR2.09
3 YR2.28

SIP Returns

TenureReturns (CAGR)
2 YR0.5
3 YR1.03
5 YR3.34
10 YR6.64

Portfolio

Company Name% Assets
GOI 08/04/2026 7.27%7.85
State Bank of India 02/11/2028 8.90%7.22
GOI 08/01/2028 7.17%7.14
Tata Power Co. Ltd. 21/02/2023 8.84%5.65
Power Finance Corpn. Ltd. 25/09/2024 9.25%3.87
Tata Motors Ltd. 30/06/2023 9.27%3.73
Tata Capital Housing Finance Ltd. 14/01/2023 8.10%3.63
Indian Bank 27/12/2029 9.53%3.28
TMF Holdings Ltd. 11/11/20223.24
Manappuram Finance Ltd. 07/11/2022 9.75%3.11

Top Sectoral Holdings

Sector Name% Assets
Financial9.08
Textiles2.74
Automobile2.44
Construction2.31
Services1.87
FMCG1.66
Engineering1.43
Communication1.31
Chemicals1.16
Cons Durable0.91

Indicators

LabelValue
Standard Deviation5.9%
Beta1.27%

Dinesh Ahuja,Ruchit Mehta

Mr. Ahuja is a B.Com (H) and MMS (Finance).Mr. Mehta is a B.Com (H), MSc (Finance) and CFA.
Prior to joining SBI AMC he has worked with L&T Investment management Ltd., Reliance Asset Management Ltd and Reliance General insurance Company Ltd.Prior to joining SBI AMC he has worked with HSBC AMC, ASK Raymond James & Associates Pvt. Ltd. and Prabhudas Lilladher Pvt. Ltd.