SBI Debt Hybrid Fund (Hybrid, Hybrid Conservative Hybri)

Moderate
18 yrs 9 monthsStarted on:24 Mar 2001
₹ 1093.28 Cras on: 09 Dec 2019
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)
YTD6.94
3 Month2.29
1 YR8.37
2 YR3.19
3 YR4.81

SIP Returns

TenureReturns (CAGR)
1 YR6.61
2 YR5.63
3 YR4.67
5 YR5.94
10 YR8.01

Portfolio

Company Name% Assets
State Bank of India 02/11/2028 8.90%9.76
ICICI Bank Ltd. 9.15%4.64
GOI 26/12/2029 6.79%4.56
Muthoot Finance Ltd. 24/06/2020 8.75%3.65
Power Finance Corpn. Ltd. 25/09/2024 9.25%3.37
GOI 14/01/2029 7.26%3.33
Power Finance Corpn. Ltd. 24/07/2020 8.53%3.25
GOI 28/01/2024 7.32%2.85
Syndicate Bank 11.25%2.8
HDFC Credila Financial Services Pvt. Ltd. 25/02/2022 8.00%2.73

Top Sectoral Holdings

Sector Name% Assets
Financial7.78
Construction2.73
Services2.71
FMCG2.6
Engineering2.14
Textiles1.79
Automobile1.5
Cons Durable1.22
Chemicals0.91
Technology0.83

Indicators

LabelValue
Standard Deviation4.23%
Beta1.05%

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.