SBI Debt Hybrid Fund (G)

Scheme Information

2019-05-14

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) 1202.86
Allocation
Debt: 71.2955%
Others: 3.3963%
Equity: 25.3082%
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 1.7
Average Maturity 1427.15 Days
Modified Duration 1051.20 Days
Yield to Maturity 12.3%

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