SBI Debt Hybrid Fund Direct Plan Growth
SBI Debt Hybrid Fund Direct Plan Growth

SBI Debt Hybrid Fund Direct Plan Growth

Hybrid
Direct
Moderately High risk
Conservative Allocation

NAV: ₹ 56.58 as on 27-10-2021

Fund Overview

Expense ratio
Expense ratio
0.58%
Benchmark
Benchmark
CRISIL Hybrid 85+15 - ConservativeTR INR
AUM
AUM
₹4269 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹1500
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
127.63%

Fund Distribution

  • Equity 25.5%
  • Debt & Cash 74.5%
Size breakup
Large cap
46.94%
Mid cap
39.55%
Micro cap
7.08%
Small cap
6.43%
Sector Allocation
Cyclical35.3%
Financial Services20.2%
Industrial15.4%
Basic Materials13.1%
Defensive6.3%
Tech5.7%
Health2.6%
Communication1.4%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings111
Equity Holdings40
Debt Holdings71
Reverse Repo
Reverse Repo
7%
6.79% Govt Stock 2027
6.79% Govt Stock 2027
3.9%
Power Finance Corporation Limited
Power Finance Corporation Limited
3.6%
9.18% Andhra Pradesh SDL 2024
9.18% Andhra Pradesh SDL 2024
2.6%
7.72% GS 2025
7.72% GS 2025
2.5%
05.89 AP SDL 2025
05.89 AP SDL 2025
2.4%
Tata Steel Limited
Tata Steel Limited
2.3%
GOI Floating Rate Bond 2024
GOI Floating Rate Bond 2024
2.3%

Fund Highlights

Fund Manager
Fund Manager

Fund Manager

Mansi Sajeja,Ruchit Mehta
About the fund

About the fund

This fund has delivered an average annual returns of 10.37% since inception which is more than its category average return of 6.75%
Fund Allocations

Fund Allocations

This fund has an allocation of 25.5% in Equity, 60.3% in Debt and 14.2% in Cash related instruments
AUM size ₹4269 Cr

AUM size ₹4269 Cr

This fund has AUM of ₹4269 Cr which is more than its category average of ₹ 641 Cr
Expense Ratio 0.58%

Expense Ratio 0.58%

This fund has an expense ratio of 0.58% which is less than its category average expense ratio of 1.27%

AMC details

Fund House
SBI Funds Management Private Limited
Email
partnerforlife@sbimf.com
Phone
+912261793000
Address
SBI Funds Management Private Limited,9th Floor, Crescenzo,,C-38 & 39, G Block, Bandra Kurla Complex,,Bandra (East),
We are a SEBI registered investement advisor