Home Mutual Funds Hybrid › SBI Debt Hybrid Fund (G)
SBI Debt Hybrid Fund (G)

Scheme Information

2019-09-23

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) 1126.67
Allocation
Equity: 24.643%
Debt: 72.2932%
Others: 3.0639%
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 1.75
Average Maturity 1784.85 Days
Modified Duration 1288.45 Days
Yield to Maturity 8.09%

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.