SBI Debt Hybrid Fund - Direct (IDCW-A)

  • 5 years return (%) 9.37%
  • AUM (₹) ₹1845.46 Cr
  • NAV (₹) 21.6527
  • Rating 3

Performance

1Y 3Y 5Y Max
Fund Return 20.54% 10.84% 9.37% 51.27%
Category Average 39.86% 13.30% 14.78% 5.89%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
20.54%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
SBI Debt Hybrid Fund - Direct (IDCW-A) 0.6 1845.4642 +11%
HDFC Multi-Asset Fund - (G) 2.48 905.1283 +12%
Kotak Debt Hybrid Fund (G) 2.1 678.2284 +11%
L&T Conservative Hybrid Fund (G) 2.25 37.5344 +8%
IDBI Equity Savings Fund (G) 2.36 11.2611 +7%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • TREPS

    Automobile Sector
    Reverse Repo Instrument
    9.2% % Assets
  • TBILL-182D

    Automobile Sector
    T Bills Instrument
    7.5% % Assets
  • GSEC2022

    Automobile Sector
    Govt. Securities Instrument
    7.1% % Assets
  • H D F C

    Automobile Sector
    Corporate Debts Instrument
    4.6% % Assets
  • Reliance Industr

    Automobile Sector
    Corporate Debts Instrument
    4.2% % Assets

AMC Details

SBI Mutual Fund

  • 524316.2823 Cr

    AUM

Contact Details

9th Floor,Crescenzo, C-39&39,
G Block, Bandra kurla complex,
Bandra (east), Mumbai-400 051.

022-61793000 | 022-67425687
partnerforlife@sbimf.com