SBI DEBT HYBRID FUND - REGULAR PLAN - GROWTH

Risk Profile: MODERATE

NAV

40.1814

0.4 (0.9918 %)

20-09-2019

CAGR Since Inception

7.81 %

S&P BSE India 10 Year Sovereign Bond

6.44 %

Funds Manager

Mr. Dinesh Ahuja, Mr. Ruchit Mehta

Mr. Ahuja is a B.Com (H) and MMS (Finance). Prior to joining SBI AMC he has worked with L&T Investment management Ltd., Reliance Asset Management Ltd and Reliance General insurance Company Ltd.


Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)


Key Performance and Risk Statistics of SBI DEBT HYBRID FUND - REGULAR PLAN - GROWTH

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
SBI DEBT HYBRID FUND - REGULAR PLAN - GROWTH 3.49 2.56 5.41 0.67 7.51 4.89
Hybrid: Conservative - - - - - -