SBI DEBT HYBRID FUND REGULAR MONTHLY IDCW REINVESTMENT
14.76
0.0
as on 20-Apr-2021
HYBRID
| CONSERVATIVE
23.63
1 YEAR RETURNS
7.99
3 YEAR RETURNS
8.53
5 YEAR RETURNS
5000.0
Minimum Investment1500.0
Minimum SIP Investment1000.0
Additional PurchaseThree Year NAV
Peer Comparison
| Peer Mutual Fund | Fundexpert Rating | Current Nav | 1yr Return | 3yr Return | 5yr Return | |
|---|---|---|---|---|---|---|
| LIC MF DEBT HYBRID FUND-REGULAR PLAN-YEARLY IDCW REINVESTMENT | 5 | 12.0 | 12.41 | 7.08 | 7.28 | Buy |
| KOTAK DEBT HYBRID FUND - MONTHLY IDCW REINVESTMENT | 5 | 12.56 | 24.23 | 9.18 | 9.67 | Buy |
| SBI DEBT HYBRID FUND REGULAR MONTHLY IDCW REINVESTMENT | 5 | 14.76 | 23.63 | 7.99 | 8.53 | Buy |
| BNP PARIBAS CONSERVATIVE HYBRID FUND MONTHLY IDCW REINVESTMENT | 5 | 10.82 | 13.76 | 7.25 | 7.74 | Buy |
| SBI DEBT HYBRID FUND REGULAR QUARTERLY IDCW REINVESTMENT | 5 | 13.85 | 23.63 | 7.99 | 8.53 | Buy |
Fund Portfolio
Top 5 Holdings
| S. No | Company | Net Assets |
|---|---|---|
| 1 | State Bank of India | 9.69 |
| 2 | ICICI Bank Ltd | 4.62 |
| 3 | GSEC2029 | 4.57 |
| 4 | TREPS | 4.32 |
| 5 | Muthoot Finance Ltd | 3.66 |
Top 5 Sectors
| S. no | Sector Name | Net Assets |
|---|---|---|
| 1 | Miscellaneous | 23.32 |
| 2 | Banks | 13.46 |
| 3 | Finance | 9.42 |
| 4 | Banks - Private Sector | 8.73 |
| 5 | Finance & Investments | 8.31 |