Overview (as on 14 May 2021)

NAV

₹20.7002

1y returns

23.987%

Fund AUM

₹1,358 Cr

Expense Ratio

0.63%

Min SIP

₹500

Min Lumpsum

₹5,000

Fund Performance

Calculator

Asset Allocation

Sector Allocation
Consumer
30.64%
Industrials
17.25%
Basic Materials
14.26%
Financial Services
14.02%
Tech
8.94%
Defensive
7.97%
Energy
3.99%
Communication
2.93%
Size Breakup
Mid Cap
43.19%
Large Cap
31.69%
Small Cap
25.12%

Key Metrics

Yield to Maturity 

5.18%

Modified Duration 

1.64 yr

Sharpe Ratio 

0.48

Std deviation 

5.5%

Holdings

  • Holding Name

    Type

    Holding Percentage

    INDProtect

  • Treps

    Cash

    37.98%

  • Coastal Gujarat Power Limited

    IND AA(CE)

    Debt

    3.10%

  • Indian Bank

    CRISIL AAA

    Debt

    2.88%

  • TMF Holdings Limited

    [ICRA]AA-

    Debt

    2.71%

Fund Details

Investment Objectives
To provide the investors an opportunity to invest primarily in Debt and Money market instruments and secondarily in equity and equity related instruments.
Scheme Name
SBI Debt Hybrid Fund Direct Plan Annual Reinvestment Inc Dist cum Cap Wdrl
Scheme Document
Exit Load

For 0 - 1 Years: 1%

After 1 Years : 0%

Plan Started
01 January, 2013
Fund Manager
Ruchit Mehta
Fund House Details
Fund House
SBI Funds Management Private Limited
Email
partnerforlife@sbimf.com
Phone
+912267425687
Address
SBI Funds Management Private Limited,9th Floor, Crescenzo,,C-38 & 39, G Block, Bandra Kurla Complex,,Bandra (East),

Other Related Plans

Peer Funds

SBI Debt Hybrid Fund Direct Plan Annual Reinves...

NAV

₹20.7002

INDmoney Analysis

    success

    Fund is in Top 20 percent in its Category

    Return score is based upon:

    Benchmark out performance
    Consistency of returns
    Indicative yields
    error

    Fund is in Bottom 50 percent in its Category

    Risk score is based upon:

    Market sensitivity
    Credit risk
    Underlying maturity
    success

    Fund has high quality bonds and commercial papers

    Credit Quality is based upon:

    Long term credit rating
    Credit rating outlook
    Probability of default

    Based on credit rating and modified duration of underlying instruments

Fund Managers

Ruchit Mehta
Ruchit Mehta

leader

Qualifications
B. Com, MSc Finance. CFA Charter holder.
Work Experience
"Ruchit joined SBIFM in 2010. Ruchit joined us from HSBC Asset Management where he was an analyst and assistant fund manager for four years. Prior to HSBC, Ruchit was as a sell side analyst with leading broking firms like ASK Raymond James and Prabhudas Liladhar for two years. Ruchit is a Commerce graduate from Mumbai University and holds Masteru2019s Degree in finance from Lancaster University, UK. He is also a Charter holder of the CFA Institute, USA."
Dinesh Ahuja
Dinesh Ahuja

manager

Qualifications
B. Com., M.M.S.
Work Experience
"Dinesh Ahuja joined SBIFM in 2010. Prior to joining SBIFM, Dinesh was a fund manager with L&T Investment Management and Reliance Group for four years. Dinesh started his career in 1998 as a fixed income dealer on the sell side. Thereafter he worked in leading broking outfits for eight years before moving on the buy side in 2006. He is a Commerce graduate and holds his Masters degree in Finance from Mumbai University."

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