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Scheme Snapshot - SBI Debt Hybrid Fund - Div (Annual)

Fund	SBI DebtHybridAnnual (D)
NAV (Dec 18th, 2018)	14.20
Class	Debt - Hybrid
Type	Open Ended
Inception Date	Apr 9th, 2001
Fund Manager	Mr.Ruchit Mehta

Fund	SBI DebtHybridAnnual (D)
Initial Price	10
Min.Inv.Amount	5,000
Entry Load	Nil
Exit Load	1%

Objectives

The objective of the scheme will be to provide regular income, liquidity and attractive returns to the investors through an actively managed portfolio of debt, equity and money market instruments.

Percentage Returns

Returns in %	1 Month Ago	3 Months Ago	1 Year Ago	3 Year Ago
SBI DebtHybridAnnual (D)	1.51%	1.44%	-5.97%	3.56

Amount Returns (Rs. cr.)

1 Month Ago	3 Months Ago	1 Year Ago	3 Year Ago
13.99	14	15.10	13.71

Contact Details

Head Office
Address	9th Floor, Crescenzo, C-38 & 39, G Block, Bandra-Kurla Complex, Bandra (East),, Mumbai, Maharashtra, India, 400051
Email	[email protected]
Website	http://www.sbimf.com
Fax	67425687
Phone	61793000

Registrar

Computer Age Management Services (P) Ltd., Datamatics Business Solutions Ltd.

IFSC Code
Currency

Source: Dion Global Solutions Ltd

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