SBI Debt Hybrid Fund (G)
Scheme Information
2019-07-10
| Asset Management Company (AMC) | SBI Funds Management Private Limited |
| Asset Class Type | Hybrid |
| Inception Date | Mar 23, 2001 |
| Benchmark | NIFTY 50 Hybrid Composite Debt 15:85 Index |
| Objective | To provide the investors an opportunity to invest primarily in Debt and Money market instruments and secondarily in equity and equity related instruments. |
| Fund Manager | Ruchit Mehta |
| AUM (In Crores) | 1170.88 |
| Allocation |
Debt: 90.0959% Equity: 5.7076% Others: 4.1966% Debt: 80.1142% Equity: 10.2504% Others: 9.6354% Debt: 52.2971% Equity: 12.9533% Others: 34.7496% Debt: 70.1169% Equity: 12.1133% Others: 17.7698% Debt: 68.2318% Equity: 10.7888% Others: 20.9793% Debt: 72.5307% Equity: 11.7494% Others: 15.72% Debt: 74.4825% Equity: 13.3172% Others: 12.2003% Debt: 80.887% Equity: 11.3392% Others: 7.7738% Debt: 50.5835% Equity: 7.7465% Others: 41.67% Debt: 6.732% Equity: 10.1097% Debt: 10.7784% Equity: 9.905% Debt: 11.27% Equity: 7.54% Others: 9.4% Debt: 15.66% Equity: 6.06% Others: 6.22% Debt: 15.18% Equity: 5.01% Debt: 15.69% Equity: 6.55% Others: 14.27% Debt: 12.8% Equity: 6.06% Others: 4.5% Debt: 12.37% Equity: 7.3% Debt: 17.03% Equity: 6.1% Others: 5.5% Debt: 10.25% Equity: 6.21% Others: 2.38% Debt: 9.92% Equity: 4.78% Others: 7.56% Debt: 11.76% Equity: 5.69% Others: 3.04% Debt: 10.33% Equity: 5.58% Others: 3.15% Debt: 72.49% Equity: 10.691% Others: 16.819% Debt: 74.675% Equity: 13.958% Others: 11.369% Debt: 58.661% Equity: 14.782% Others: 26.557% Debt: 77.627% Equity: 13.706% Others: 8.667% Debt: 54.576% Equity: 11.816% Others: 33.608% Debt: 69.315% Equity: 11.766% Others: 18.92% Debt: 69.764% Equity: 12.176% Others: 18.06% Debt: 71.395% Equity: 12.557% Others: 16.048% Debt: 78.052% Equity: 11.305% Others: 10.643% Debt: 72.949% Equity: 12.941% Others: 14.11% Debt: 66.727% Equity: 11.37% Others: 21.903% Debt: 71.582% Equity: 13.563% Others: 14.855% Debt: 77.103% Equity: 14.184% Others: 8.713% Debt: 62.17% Equity: 13.59% Others: 24.24% Debt: 77.75% Equity: 13.09% Others: 9.16% Debt: 72.46% Equity: 13.61% Others: 13.93% Debt: 78.29% Equity: 13.81% Others: 7.9% Debt: 82.06% Equity: 13.42% Others: 4.52% Debt: 81.38% Equity: 13.47% Others: 5.15% Debt: 68.73% Equity: 13.09% Others: 18.18% Debt: 75.41% Equity: 14.04% Others: 10.55% Debt: 84.37% Equity: 14.66% Others: 0.97% Debt: 82.88% Equity: 15.06% Others: 2.06% Debt: 79.7482% Equity: 13.7094% Others: 6.5425% Debt: 82.81% Equity: 13.12% Others: 4.07% Debt: 73.82% Equity: 14.14% Others: 12.04% Debt: 81.7383% Equity: 13.9184% Others: 4.3434% Debt: 84.453% Equity: 14.0172% Others: 1.5299% Debt: 83.7653% Equity: 13.0984% Others: 3.1363% Debt: 84.067% Equity: 13.4154% Others: 2.5175% Debt: 83.6844% Equity: 14.1242% Others: 2.1915% Debt: 82.9996% Equity: 14.458% Others: 2.5424% Debt: 83.7092% Equity: 14.0864% Others: 2.2044% Debt: 82.8804% Equity: 14.953% Others: 2.1665% Debt: 82.6497% Equity: 15.329% Others: 2.0213% Debt: 82.595% Equity: 14.2116% Others: 3.1934% Debt: 83.3084% Equity: 13.6371% Others: 3.0545% Debt: 80.1365% Equity: 14.7731% Others: 5.0904% Debt: 79.0487% Equity: 13.5992% Others: 7.3521% Debt: 68.1129% Equity: 14.3668% Others: 17.5203% Debt: 72.1281% Equity: 13.8276% Others: 14.0443% Debt: 62.6268% Equity: 13.3718% Others: 24.0014% Debt: 83.801% Equity: 14.0582% Others: 2.1408% Debt: 79.2212% Equity: 13.9232% Others: 6.8556% Debt: 78.3553% Equity: 14.0664% Others: 7.5783% Debt: 82.3422% Equity: 13.9654% Others: 3.6925% Debt: 79.306% Equity: 13.9519% Others: 6.7422% Debt: 79.3331% Equity: 14.2223% Others: 6.4446% Debt: 64.4101% Equity: 14.503% Others: 21.087% Debt: 68.9691% Equity: 14.5876% Others: 16.4433% Debt: 79.5598% Equity: 14.7577% Others: 5.6825% Debt: 65.7576% Equity: 15.0142% Others: 19.2282% Debt: 81.5031% Equity: 14.6537% Others: 3.8432% Debt: 73.9299% Equity: 14.7545% Others: 11.3156% Debt: 71.2955% Equity: 25.3082% Others: 3.3963% Debt: 72.5461% Equity: 24.9564% Others: 2.4975% Debt: 72.1508% Equity: 25.3239% Others: 2.5253% |
| Exit Load | Nil for 10% of investment and 1% for remaining Investment on or before 1 year |
| Minimum Investment Amount |
First Investment:
5000
|
| Expense Ratio | 1.72 |
| Average Maturity | 1646.15 Days |
| Modified Duration | 1175.30 Days |
| Yield to Maturity | 8.44% |
Scripbox has taken due care and caution in compilation of the data contained in this factsheet. This data has been obtained by Scripbox from sources which it considers reliable. However, please verify the data from the mutual fund (link provided) before taking any Investment action based on this information.
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