SBI Debt Hybrid Fund Add to compare
47.3792
0.2131
(0.45%)
1 day change as on 19 Jan 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 981.29
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 1012.30 1.75 8.70 12.43 13.81 7.35 8.77 8.16
HDFC Multi - Asset Fund 471.53 3.00 13.00 21.71 19.19 9.33 10.19 9.58
Kotak Debt Hybrid Fund 343.74 1.99 8.23 12.05 14.43 8.47 10.10 8.14
Baroda Conservative Hybrid Fund 30.39 1.17 4.72 6.32 13.81 9.45 9.10 6.78
SBI Multi Asset Allocation Fund 290.39 1.70 8.94 11.34 13.67 8.64 9.34 8.3
Canara Robeco Conservative Hybrid Fund 370.46 0.95 5.42 8.44 13.11 9.14 9.03 11.3
Top 10 Holdings
Company Name Sector Name Asset %
Triparty Repo Current Assets 24.02
9.53 Indian Bank Dec 27 2029 Financial Services 4.42
8.55 Coastal Gujarat Power Ltd. Jul 20 2023 POWER 4.17
5.77 GOI Aug 3 2030 Sovereign 3.92
TMF Holdings Ltd. Financial Services 3.53
 
Company Name Sector Name Asset %
6.19 GOI Sep 16 2034 Sovereign 3.44
9.75 Manappuram Finance Ltd. Nov 7 2022 Financial Services 3.1
11.25 Canara Bank Ltd. Financial Services 3.05
Embassy Office Parks REIT Construction 2.95
9.81 L&T Metro Rail (Hyderabad) Ltd. Nov 2 2035 Services 2.73
AUM Movement
Asset Allocation