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SBI Debt Hybrid Fund Direct Plan Quarterly Dividend Reinvestment

Hybrid

  

Conservative Hybrid Fund

NAV

12.6 + 0.2627

as on (27 Mar, 2020)

RETURNS

1.69 %

Fund Type

Open Ended

Investment Plan

Dividend Reinvestment

Expense Ratio

1.21 %

Benchmark

IISL Nifty 50 TR INR

Asset Size

1050.15 Cr.

(As of 30 Apr, 2019)

Risk

Moderate

Objective

To provide the investors an opportunity to invest primarily in Debt and Money market instruments and secondarily in equity and equity related instruments.

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Fund manager

Dinesh Ahuja

(since 01 Jul, 2011)

Exit load

1 %

(If redeemed within 365 days)

Minimum sip

₹ 500

minimum investment

₹ 5000

Top Holdings

This fund is been allocated in various sectors including some of the prominent ones that are widely accepted and are creating a value of trust.

Company

Assets

State Bank Of India

7.79 %

Reliance Industries Limited

5.61 %

7.17% Govt Stock 2028

4.48 %

Bharti Telecom Limited

4.06 %

Sector Allocation

About the Scheme Type

Conservative Hybrid Fund

As the name suggests, Sectoral Funds invest in specific sectors of the economy. These funds are less diversified as they invest entirely in a particular sector; hence, their risk factor also depends on the respective sector’s performance, this carrying high risk. For example, a FMCG fund will only invest in FMCG companies while a tech fund will invest in only tech companies.The aim of these funds is to give investors a chance to benefit from the growth prospects of a particular fund.

Conservative Hybrid funds are less volatile than equity and other hybrid funds and helps in generating consistent income.

Ratings

This fund is rated 4 stars by Morning Star Ratings.

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Overview of SBI Funds Management Private Limited

With 30​ years of rich experience in fund management, we at SBI Mutual Fund, bring forward our expertise by consistently delivering value to our investors. SBI Mutual Fund has a strong and proud lineage tailing back to the State Bank of India (SBI) - India's largest bank. SBI Mutual Fund is a Joint Venture between SBI and AMUNDI (France), one of the world's leading fund management companies.

SBI Mutual Fund’s vision -

“To be the most trusted and respected Asset Manager”, and we deliver value and nurture the trust of our vast and varied family of investors, with our network of over 222 acceptance points across India. Investors are our priority. SBI Mutual Fund’s mission is to establish Mutual Funds as a viable investment option to the masses in the country. While on our way towards achieving it, we, at SBI Mutual Fund, have developed innovative, need-specific products and educated the investors about the added benefits of investing in capital markets via Mutual Funds. Today, SBI Mutual Fund has been actively managing investor's assets not only through our investment expertise in domestic mutual funds, but also offshore funds and portfolio management advisory services for institutional investors.