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 November 27, 2019
Category Allocation:
Conservative Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
Medium Quality

Total Assets 1,093 cr
Turnover Ratio 95.79%
Expense Ratio 1.20%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 1.33%
  • 1Y: 10.82%
  • 3M: 3.92%
  • 3Y: 5.87%
  • 6M: 3.78%
  • 5Y: 8.84%
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 37.92
P/B Ratio 4.33
Launch Date January 01, 2013
Benchmark

IISL Nifty 50 TR INR

Nifty Composite Debt Index PR INR

Avg. Maturity 3.82 years
Yield To Maturity (%) 7.30%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 74.20%
AA 18.40%
A 6.09%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 1.31%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 31.08%
Industrial 16.39%
Technology 8.27%
Basic Materials 6.51%
Consumer Cyclical 24.03%
Utilities Services 0.0%
Healthcare Services 0.00%
Energy Services 0.00%
Communication Services 3.33%
Consumer Defensive 10.38%
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 1.074
Sharpe 0.635
Std Dev 4.269
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
27.145 14.15% 27 cr 1.15% Average
35.483 13.34% 259 cr 1.15% Average
64.421 12.56% 209 cr 0.87% Average
47.537 11.31% 1,673 cr 1.35% Below Average
43.885 10.82% 1,093 cr 1.20% Average
24.071 10.82% 194 cr 1.29% Below Average
61.632 10.46% 310 cr 1.47% Average
Best Conservative Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
27.145 14.15% 27 cr 1.15% Average
35.483 13.34% 259 cr 1.15% Average
64.421 12.56% 209 cr 0.87% Average
40.212 11.40% 104 cr 0.63% Average
47.537 11.31% 1,673 cr 1.35% Below Average
60.404 10.95% 67 cr 1.18% Low
43.885 10.82% 1,093 cr 1.2% Average


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