Good morning :)
Switch to
Add to Watchlist

SBI DAF-XXIX-(IDCW)

IDCW
HybridBalanced Hybrid Fund
Mid-size FundAssets Under Mgmt: ₹ 1,057 Cr
Moderate RiskPrinciple investment will be at moderate risk
12.610.00 (-0.01%)

Price Chart

High
Low
Returns
1M
6M
1Y
3Y
5Y
Max
SIP
Loading...
1M
6M
1Y
3Y
5Y
Max
SIP
Investment Checklist

Returns
Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Insufficient Data

Expense Ratio
Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Insufficient Data

Return vs FD Rates
If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Insufficient Data

Red Flags
We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

HybridBalanced Hybrid Fund
Mid-size FundAssets Under Mgmt: ₹ 1,057 Cr
Moderate RiskPrinciple investment will be at moderate risk

Key Metrics

Expense RatioExpense Ratio
No LabelNo Label
No LabelNo Label
2.01
No LabelNo Label
0.76
No LabelNo Label
3.31
No LabelNo Label
2.56

About Balanced Hybrid Fund

Balanced Hybrid funds have exposure to both debt and equity instruments. They primarily invest in stocks with some allocation to debt instruments. These funds are less risky as compared to pure equity funds.

Scheme Info

PlanPlan
IDCW
Lock inLock in
0 yrs
Exit LoadExit Load
Min. SIPMin. SIP
Min. LumpsumMin. Lumpsum
₹ 5,000
BenchmarkBenchmark
CRISIL Hybrid 85+15 - Conservative Index

Tax Implications

Investment period < 3 years

Gains are added to taxable income and taxed according to the individual's income tax slab

Investment period > 3 years

Gains are taxed at 20% with indexation benefit

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
Annual Income
As per the tax implications, in some cases, tax on MF returns depends on your annual income slab
Loading...
After indexation
Indexation is used to adjust the purchase price of an investment to reflect the effect of inflation on it
Learn more

Invested

₹—

+

Returns (0%)

₹—

-
Tax (undefined%)

₹—

You make

₹—

AMC profile

The SBI Mutual Fund Trustee Company Private Limited was set up as a trust under the Trust Act of 1882. The SBI Mutual Fund is a Joint Venture between the State Bank of India, and Amundi, which is a French asset management company.

  • No.of Schemes

    126

  • Total AUM

    ₹ 3,73,325.30 Cr.