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 August 16, 2019
Category Allocation:
Conservative Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Moderate Sensitivity
High Quality

Total Assets 1,140 cr
Turnover Ratio 215.19%
Expense Ratio 1.14%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -0.63%
  • 1Y: 5.25%
  • 3M: 1.90%
  • 3Y: 5.81%
  • 6M: 4.24%
  • 5Y: 9.21%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Dinesh Ahuja (Since about 8 years) Ruchit Mehta (Since about 8 years)
ISIN INF200K01TS8
Fund Family SBI
P/E Ratio 34.90
P/B Ratio 4.08
Launch Date January 01, 2013
Benchmark

IISL Nifty 50 TR INR

Nifty Composite Debt Index PR INR

Avg. Maturity 4.89 years
Yield To Maturity (%) 8.09%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 62.75%
AA 31.44%
A 4.77%
BBB 1.04%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 31.75%
Industrial 17.93%
Technology 9.48%
Basic Materials 6.14%
Consumer Cyclical 21.68%
Utilities Services 0.0%
Healthcare Services 0.00%
Energy Services 0.00%
Communication Services 2.99%
Consumer Defensive 10.02%
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 0.994
Sharpe 0.600
Std Dev 4.189
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
26.582 13.01% 16 cr 1.14% Average
45.302 6.92% 1,642 cr 1.35% Below Average
23.066 6.63% 192 cr 1.32% Below Average
33.639 6.21% 252 cr 1.15% Average
72.424 5.79% 0 cr 0.73% Average
14.290 5.53% 20 cr 1.27% Above Average
41.926 5.25% 1,140 cr 1.14% Average
Best Conservative Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
26.582 13.01% 16 cr 1.14% Average
37.319 7.72% 40 cr 1.74% Below Average
61.352 7.40% 195 cr 0.91% Average
58.547 7.21% 70 cr 1.18% Low
45.302 6.92% 1,642 cr 1.35% Below Average
1901.993 6.80% 18 cr 0.75% Average
38.769 6.64% 108 cr 2.27% Average


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