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 January 17, 2020
Category Allocation:
Conservative Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 1,068 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: 1.66%
  • 1Y: 9.34%
  • 3M: 2.32%
  • 3Y: 5.99%
  • 6M: 4.55%
  • 5Y: 8.12%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Dinesh Ahuja (Since over 8 years) Ruchit Mehta (Since over 8 years)
ISIN INF200K01TS8
Fund Family SBI
P/E Ratio 36.39
P/B Ratio 4.30
Launch Date January 01, 2013
Benchmark

IISL Nifty 50 TR INR

Nifty Composite Debt Index PR INR

Avg. Maturity 3.78 years
Yield To Maturity (%) 7.57%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 49.46%
AA 44.14%
A 6.41%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 32.33%
Industrial 12.23%
Technology 8.97%
Basic Materials 6.36%
Consumer Cyclical 23.5%
Utilities Services 0.0%
Healthcare Services 0.00%
Energy Services 0.00%
Communication Services 6.68%
Consumer Defensive 9.94%
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 1.195
Sharpe 0.690
Std Dev 4.055
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
35.959 12.68% 264 cr 1.15% Average
27.288 12.28% 25 cr 1.15% Average
65.371 12.20% 219 cr 0.74% Average
48.097 10.63% 1,710 cr 1.34% Below Average
62.474 9.99% 304 cr 1.40% Below Average
24.190 9.47% 202 cr 1.30% Below Average
44.109 9.34% 1,068 cr 1.21% Average
Best Conservative Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
35.959 12.68% 264 cr 1.15% Average
27.288 12.28% 25 cr 1.15% Average
65.371 12.20% 219 cr 0.74% Average
40.751 10.93% 98 cr 0.51% Average
48.097 10.63% 1,710 cr 1.34% Below Average
39.904 10.56% 238 cr 0.59% Above Average
60.891 10.17% 66 cr 1.2% Low


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