Profit

SBI Debt Hybrid Fund - Growth

Fund Family: SBI Mutual Fund | Fund Class: Monthly Income Plans | Launch Date: 23 Mar,2001

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40.02
Change Change %
-0.0183 -0.0457%

Updated: 24 Jun,2019 | 12:00 AM

Previous NAV 40.04
Quarterly Average AUM(in ₹ Cr.)
(As on 31 Mar 2019)
1,043.56
Expense Ratio 1.72

1 Month Range

39.41 40.18

52 Wk Range

36.62 40.18
Period:

Compare NAV performance of SBI Debt Hybrid Fund(G) vs. Peers

Color code for Price performance of SBI Debt Hybrid Fund(G)'s Peers

  • 7% and above
  • 3% to 7%
  • 1% to 3%
  • -1% to 1%
  • -3% to -1%
  • -7% to -3%
  • -7% and below

Scheme Performance -

Period Date NAV Return %
1 Month 21 May,2019 39.41 18.82%
3 Months 20 Mar,2019 39.38 6.57%
6 Months 21 Dec,2018 38.11 10.18%

More from Performance »

Period Date NAV Return %
1 Month 21 May,2019 39.41 1.60%
3 Months 20 Mar,2019 39.38 1.67%
6 Months 21 Dec,2018 38.11 5.08%

More from Performance »

Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
State Bank of India 102.37 8.51
National Highways Authority of India 59.52 4.95
Bharti Telecom Ltd. 54.44 4.53
ICICI Bank Ltd. 48.95 4.07
Muthoot Finance Ltd. 39.52 3.29

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Investment Information

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.
Scheme Type Open ended scheme
Scheme Class Monthly Income Plans
Investment Plan Growth
Minimum Investment (in ₹) 5000.00
Lock In Period 0
Dividend 0
Bonus N/A
Fund Manager Ruchit Mehta
SIP Yes
STP Yes
SWP Yes
Name Load
Entry 0%
Exit 1%
Fund Manager Ruchit Mehta
Registrar Computer Age Management Services Private Limited

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Fund House Details

AMC Name

SBI Mutual Fund

Registered Office

Address: 191, Maker Tower 'E' Cuffe Parade Mumbai - 400 005

Tel: 022 - 22180221-27

Fax: 022 - 22189663

Email: partnerforlife@sbimf.com

Website: www.sbimf.com

Registrars Details

Computer Age Management Services Private Limited

178 / 10, Kodambakkam High Road,  Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

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