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 September 20, 2021
Category Allocation:
Conservative Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 3,890 cr
Turnover Ratio 127.63%
Expense Ratio 0.57%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 2.20%
  • 1Y: 20.56%
  • 3M: 4.35%
  • 3Y: 12.02%
  • 6M: 8.84%
  • 5Y: 9.18%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Ruchit Mehta (Since about 10 years) Mansi Sajeja (Since 3 months)
ISIN INF200K01TS8
Fund Family SBI
P/E Ratio 33.73
P/B Ratio 5.25
Launch Date January 01, 2013
Benchmark

IISL Nifty 50 TR INR

Nifty Composite Debt Index TR INR

Avg. Maturity 2.67 years
Yield To Maturity (%) 4.97%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 78.20%
AA 21.80%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 22.29%
Industrial 13.5%
Technology 5.88%
Basic Materials 17.06%
Consumer Cyclical 31.98%
Utilities Services 0.0%
Healthcare Services 0.00%
Energy Services 0.00%
Communication Services 1.06%
Consumer Defensive 8.22%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs IISL Nifty 50 TR INR Nifty Composite Debt Index TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.232
Sharpe 0.878
Std Dev 6.632
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
61.144 21.83% 2,605 cr 1.46% Average
46.440 21.18% 931 cr 0.63% Average
55.454 20.56% 3,890 cr 0.57% Average
26.919 18.37% 317 cr 1.11% Average
82.314 17.09% 817 cr 0.61% Below Average
49.373 16.61% 87 cr 0.77% Average
58.291 15.43% 3,339 cr 0.75% Below Average
Best Conservative Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
53.726 24.78% 1,244 cr 1.17% High
61.144 21.83% 2,605 cr 1.46% Average
46.440 21.18% 931 cr 0.63% Average
53.204 20.80% 1,613 cr 1.23% Average
55.454 20.56% 3,890 cr 0.57% Average
82.314 17.09% 817 cr 0.61% Below Average
58.291 15.43% 3,339 cr 0.75% Below Average


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