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 December 02, 2020
Category Allocation:
Conservative Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Moderate Sensitivity
High Quality

Total Assets 964 cr
Turnover Ratio 204.00%
Expense Ratio 1.20%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 4.47%
  • 1Y: 12.42%
  • 3M: 6.22%
  • 3Y: 7.02%
  • 6M: 13.49%
  • 5Y: 8.93%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Dinesh Ahuja (Since over 9 years) Ruchit Mehta (Since over 9 years)
ISIN INF200K01TS8
Fund Family SBI
P/E Ratio 43.20
P/B Ratio 3.95
Launch Date January 01, 2013
Benchmark

IISL Nifty 50 TR INR

Nifty Composite Debt Index TR INR

Avg. Maturity 7.98 years
Yield To Maturity (%) 6.83%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 60.72%
AA 37.88%
A 1.40%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 16.1%
Industrial 14.14%
Technology 11.75%
Basic Materials 13.56%
Consumer Cyclical 30.76%
Utilities Services 0.0%
Healthcare Services 0.00%
Energy Services 0.00%
Communication Services 6.44%
Consumer Defensive 7.24%
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 -
Sharpe -
Std Dev 6.648
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
73.267 13.74% 339 cr 0.75% Average
40.227 13.33% 286 cr 1.10% Above Average
30.709 13.22% 26 cr 1.19% Low
48.919 12.42% 964 cr 1.20% Average
52.624 10.67% 2,256 cr 1.11% Below Average
44.521 10.51% 83 cr 0.66% Average
65.986 9.27% 80 cr 1.27% Low
Best Conservative Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
73.267 13.74% 339 cr 0.75% Average
40.227 13.33% 286 cr 1.1% Above Average
30.709 13.22% 26 cr 1.19% Low
23.955 13.03% 168 cr 1.2% Average
48.919 12.42% 964 cr 1.2% Average
52.624 10.67% 2,256 cr 1.11% Below Average
65.986 9.27% 80 cr 1.27% Low


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