SBI Debt Hybrid Fund Add to compare
48.0538
0.1504
(0.31%)
1 day change as on 16 Apr 2021
Investment Objective: To provide the investors an opportunity to invest primarily in Debt and Money market instruments and secondarily in equity and equity related instruments.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 1072.39
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
NIFTY 50 Hybrid Composite Debt 15:85 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 1247.29 0.72 1.40 10.60 22.02 7.64 8.36 8.14
HDFC Multi - Asset Fund 722.79 1.04 0.95 14.45 40.12 9.74 9.74 9.49
Aditya Birla Sun Life Regular Savings Fund 1202.15 0.48 2.48 13.35 26.60 6.12 8.68 9.48
UTI Regular Savings Fund 1630.88 0.69 0.55 9.25 21.96 5.29 7.34 9.25
Kotak Debt Hybrid Fund 465.83 1.45 1.32 9.98 21.21 9.15 9.47 8.11
IDBI Equity Savings Fund 11.04 -0.86 0.85 11.04 20.66 6.23 5.85 6.74
Top 10 Holdings
Company Name Sector Name Asset %
Triparty Repo Current Assets 25.06
5.85 GOI Dec 1 2030 Sovereign 8.23
7.16 GOI May 20 2023 Sovereign 4.22
9.53 Indian Bank Dec 27 2029 Financial Services 3.45
8.55 Coastal Gujarat Power Ltd. Jul 20 2023 POWER 3.36
 
Company Name Sector Name Asset %
6.18 Indian Bank Jan 13 2031 Financial Services 3.09
TMF Holdings Ltd. Financial Services 2.91
9.75 Manappuram Finance Ltd. Nov 7 2022 Financial Services 2.51
11.25 Canara Bank Ltd. Financial Services 2.43
Embassy Office Parks REIT Construction 2.43
AUM Movement
Asset Allocation