Latest NAV & returns of SBI MUTUAL FUND

SBI Debt Hybrid Fund Direct Plan Growth

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previously known as SBI Magnum MIP Dir Gr until

NAV on April 08, 2020
Category Allocation:
Conservative Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Moderate Sensitivity
High Quality

Total Assets 1,050 cr
Turnover Ratio 95.79%
Expense Ratio 1.21%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -7.31%
  • 1Y: -1.87%
  • 3M: -6.33%
  • 3Y: 2.95%
  • 6M: -3.98%
  • 5Y: 6.04%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Dinesh Ahuja (Since almost 9 years) Ruchit Mehta (Since almost 9 years)
ISIN INF200K01TS8
Fund Family SBI
P/E Ratio 34.66
P/B Ratio 4.07
Launch Date January 01, 2013
Benchmark

IISL Nifty 50 TR INR

Nifty Composite Debt Index PR INR

Avg. Maturity 4.56 years
Yield To Maturity (%) 7.51%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 60.13%
AA 34.63%
A 5.24%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 32.87%
Industrial 11.74%
Technology 4.6%
Basic Materials 9.85%
Consumer Cyclical 26.14%
Utilities Services 0.0%
Healthcare Services 0.00%
Energy Services 0.00%
Communication Services 7.30%
Consumer Defensive 7.50%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs IISL Nifty 50 TR INR Nifty Composite Debt Index PR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -0.035
Sharpe -0.029
Std Dev 5.756
Risk Average
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Conservative Allocation Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
27.120 9.35% 25 cr 1.26% Below Average
72.424 5.79% 0 cr 0.73% Average
59.132 4.53% 65 cr 1.20% Low
62.406 4.15% 231 cr 0.81% Below Average
45.720 2.33% 1,746 cr 1.31% Below Average
33.541 1.81% 254 cr 1.15% Average
14.231 0.70% 26 cr 0.09% Below Average
Best Conservative Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
27.120 9.35% 25 cr 1.26% Below Average
1901.993 6.80% 18 cr 0.75% Average
24.708 6.16% 18 cr 0.71% Below Average
72.424 5.79% 0 cr 0.73% Average
59.132 4.53% 65 cr 1.2% Low
62.406 4.15% 231 cr 0.81% Below Average
45.720 2.33% 1,746 cr 1.31% Below Average


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