SBI Debt Hybrid Fund

  • Category: HYBRID
  • AAUM: 1550.13 Cr as on 31 May 2018
  • Investment Options: Dividend , Growth
  • Entry Load: N.A.
as on
From To
Quantitative DataAs on 31-May-2018
Expense Ratio*: 1.89
Modified Duration*: 3.28
Average Maturity*: 4.10 years
Yield To Maturity*: 3.10
As on  31/05/2018
Portfolio Holdings
Stock Name (%) Of Total AUM
GOVERNMENT OF INDIA 23.55
RELIANCE INDUSTRIES LTD. 6.23
HINDALCO INDUSTRIES LTD. 5.18
BHARTI TELECOM LTD. 3.26
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 3.18
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 3.18
ICICI BANK LTD. 3.16
HDFC CREDILA FINANCIAL SERVICES PVT. LTD. 3.14
CCIL-CLEARING CORPORATION OF INDIA LTD (CBLO) 3.05
POWER FINANCE CORPORATION LTD. 2.90
Sectoral Breakdown (in %)
IndustryRatio
FINANCIAL SERVICES 31.93
SOVEREIGN 23.86
ENERGY 12.37
METALS 6.41
SERVICES 5.59
CONSUMER GOODS 4.54
TELECOM 3.86
CBLO 3.05
CONSTRUCTION 2.77
CASH AND OTHER RECIVABLES 2.14
    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.
     
    Investment Strategy 
     
    Investments under the fund will be a mix of debt, equity & money market instruments. Debt instruments will be invested based on evaluation of macro-economic factors, market dynamics and issuer specific factors. Maximum exposure to equities is capped at 25% in this scheme.
Enter Date * :
Fund Managers
  • Mr. Dinesh Ahuja - Debt

    Managing this fund since Jul 2011.

    Total experience 20 years .

  • Mr. Ruchit Mehta - Equity

    Managing this fund since Jul 2011.

    Total experience 14 years .

  • Riskometer
    Investment Information
    SIP -

    Weekly SIP - Minimum Rs. 1000 & in multiples of Rs. 1 thereafter for minimum 6 weeks

    Monthly - Minimum Rs. 1000 & in multiples of Rs. 1 thereafter for minimum 6 months or Minimum Rs. 500 & in multiples of Rs. 1 thereafter for minimum 12 months

    Quarterly - Minimum 1500 & in multiples of 1 thereafter for minimum 1 year

    Lumpsum - 5000
    Switch - N.A.
    SWP - Minimum Rs. 500 per month/ per quarter
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