SBI DEBT HYBRID FUND REGULAR QUARTERLY DIVIDEND PAYOUT
13.81
0.05
as on 24-Feb-2021
HYBRID
| CONSERVATIVE
12.57
1 YEAR RETURNS
8.2
3 YEAR RETURNS
9.08
5 YEAR RETURNS
5000.0
Minimum Investment500.0
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 DIVIDEND-DIVIDEND PAYOUT | 5 | 12.73 | 6.81 | 6.78 | 7.69 | Buy |
| KOTAK DEBT HYBRID FUND - MONTHLY DIVIDEND PAYOUT | 5 | 12.67 | 13.17 | 9.23 | 10.66 | Buy |
| KOTAK DEBT HYBRID FUND - QUARTERLY DIVIDEND PAYOUT | 5 | 14.61 | 13.17 | 9.23 | 10.66 | Buy |
| BNP PARIBAS CONSERVATIVE HYBRID FUND MONTHLY DIVIDEND PAYOUT | 5 | 11.07 | 7.59 | 7.11 | 8.55 | Buy |
| SBI DEBT HYBRID FUND REGULAR QUARTERLY DIVIDEND PAYOUT | 5 | 13.81 | 12.57 | 8.2 | 9.08 | 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 |