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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

Three 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