SBI Debt Hybrid Fund Add to compare
37.8761
0.1348
(0.36%)
1 day change as on 25 May 2018
Investment Objective: The objective of the scheme will be to provide regular income, liquidity and attractive returns to the investors through an actively managed portfolio of debt, equity and money market instruments. Income may be generated through the receipt of coupon payments, the amortization of the discount on the debt instruments, receipt of dividends or purchase and sale of securities in the underlying portfolio.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 1622.70
Investment Plan Exit Load Minimum Investment (Rs.)
Growth If redeemed bet. 0 Year to 1 Year; Exit Load is 1% 5000
Launch Date Fund Manager Last Dividend
09-04-2001 Dinesh Ahuja,Ruchit Mehta 0.00
Benchmark Email / Website Bonus
CRISIL Hybrid 85+15 - Conservative Index partnerforlife@sbimf.com / www.sbimf.com
AMC Name
SBI Funds Management Private Ltd.
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
SBI Debt Hybrid Fund 1603.57 -1.17 0.56 -1.01 2.74 7.97 8.74 8.07
Indiabulls Savings Income Fund 103.71 0.01 -0.98 4.46 13.60 -- -- 10.48
UTI Regular Savings Fund 1208.67 -0.15 2.08 1.72 7.94 8.54 10.54 9.98
BOI AXA Conservative Hybrid Fund 213.24 -0.86 0.27 0.94 7.67 8.63 9.79 8.39
Axis Regular Saver Fund 390.26 -0.11 1.44 1.88 7.50 6.76 9.12 8.24
SBI Multi Asset Allocation Fund 374.12 -0.20 1.31 1.87 7.11 8.44 10.44 8.01
Top 10 Holdings
Company Name Sector Name Asset %
CBLO(CCIL) Current Assets 10.54
7.17 GOI Jan 8 2028 Sovereign 8.38
6.78 Reliance Industries Ltd. Sep 16 2020 Energy 4.55
Current Assets Current Assets 4.34
Bharti Telecom Ltd. Financial Services 3.15
 
Company Name Sector Name Asset %
8.2 NABARD Mar 16 2028 Financial Services 3.11
10 Allahabad Bank Financial Services 3.11
9.15 ICICI Bank Ltd. Financial Services 3.1
NABARD (158D) Financial Services 3.06
7.16 GOI May 20 2023 Sovereign 3.04
AUM Movement
Asset Allocation