SBI Debt Hybrid Fund - Direct (IDCW-A)

  • 5 years return (%) 9.63%
  • AUM (₹) ₹4122.42 Cr
  • NAV (₹) 22.7022
  • Rating 3

Performance

1Y 3Y 5Y Max
Fund Return 22.97% 13.76% 9.63% 58.60%
Category Average 54.36% 23.04% 18.48% 24.31%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
22.97%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
SBI Debt Hybrid Fund - Direct (IDCW-A) 0.57 4122.4162 +14%
HDFC Multi-Asset Fund - (G) 2.35 1185.9886 +17%
Kotak Debt Hybrid Fund (G) 1.95 1050.0173 +14%
LIC MF Debt Hybrid Fund - (G) 2.27 83.8463 +9%
L&T Conservative Hybrid Fund (G) 2.25 38.9321 +10%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • TREPS

    Automobile Sector
    Reverse Repo Instrument
    5.3% % Assets
  • GSEC2027

    Automobile Sector
    Govt. Securities Instrument
    4.0% % Assets
  • Power Fin.Corpn.

    Automobile Sector
    Corporate Debts Instrument
    3.7% % Assets
  • GSEC2031

    Automobile Sector
    Govt. Securities Instrument
    3.6% % Assets
  • Andhra Pradesh 2024

    Automobile Sector
    Govt. Securities Instrument
    2.7% % Assets

AMC Details

SBI Mutual Fund

  • 579318.2785 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