28 Sep 2020 | 3:37 AM

SBI Debt Hybrid Fund-Dividend-Reinvestment

Fund Family : SBI Funds Management Pvt. Ltd. | Fund Class: Hybrid - Debt-oriented Conservative
11.9153
-0.01
(-0.10 %)
31 Dec 2019 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    1076.46
  • Volatility (Std div)
    5.25
  • Expense Ratio
    1.98
  • YTD Return
    1.34
  • Turnover Ratio
    NA
  • Inception Date
    04 Sep 2001
  • Type
    Open Ended
  • 52Wk High - Low Range
    11.68
    12.17
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
-0.99
0.18
0.39
1.34
Category
0.35
2.30
3.35
6.44
Sensex
2.80
8.48
5.69
16.29
Nifty
2.52
7.65
4.10
13.72
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)
0.00/1
NIL for 10% of investment and 1% for the remaining investment for redemption within 1 year.

Peer Groups

Top Holdings

No Data Found !!

Scheme Porfolio

Equity
0%
Debt
0%
Others
0%

Whats In And Out

No Data Found !!

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
SBI Funds Management Pvt. Ltd.
Mr. Neeraj Kumar Ms. Sohini Andani Mr. Ranjana Gupta Mr. Rajeev Radhakrishnan Mr. Saurabh Pant Mr. Dinesh Balachandran Mr. Lokesh Mallaya Mr. Ruchit Mehta Mr. Dinesh Ahuja Mr. R Srinivasan.
Fund Manager
Registered Office
191 Maker Tower E Cuffe Parade,
Tel : 22180221-27
Fax :22189663

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Dividend 11.92 -0.99 0.39 1.34 -1.07
Growth 41.31 0.51 3.62 8.14 5.38
Dividend-Reinvestment 11.92 -0.99 0.39 1.34 -1.07

Dividend History

Dividend date Dividend ( Rs/unit )
27-Dec-2019 1.30
27-Sep-2019 1.44
28-Jun-2019 1.44
29-Mar-2019 1.44
28-Dec-2018 1.44