SBI Debt Hybrid Fund - Growth - Direct Plan

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  • Net Change on 20-09-2021

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Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

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Fund Objective

To provide the investors an opportunity to invest primarily in Debt and Money market instruments and secondarily in equity and equity related instruments.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
SBI DEBT HYBRID FUND - DIRECT PLAN - GROWTH 25.95 16.88 20.44 12.00 9.18 10.18
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
NIFTY 50 Hybrid Composite Debt 15:85 Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
SBI DEBT HYBRID FUND - DIRECT PLAN - GROWTH Jan 07, 2013 20.44 12.00 9.18 0.57 3,889.65
ICICI Prudential Regular Savings Fund - Direct Plan - Growth Jan 03, 2013 15.35 11.36 10.33 0.75 3,339.39
HDFC Hybrid Debt Fund - Growth - Direct Plan Jan 01, 2013 21.71 10.98 8.77 1.45 2,604.78
UTI - Regular Savings Fund - Direct Plan - Growth Option Jan 01, 2013 Unrated 20.69 8.27 8.35 1.23 1,612.69
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Direct Plan Jan 01, 2013 24.64 9.92 8.84 1.17 1,243.84
Kotak Debt Hybrid - Growth - Direct Jan 01, 2013 21.07 13.93 10.78 0.56 930.57

Fund Holdings as on 31-August-2021

  • TREPS

  • 6.79% CGL 2027

  • 6.10% CGL 2031

  • 9.18% State Government of Andhra Pradesh 2024

  • 7.72% CGL 2025

  • 5.89% State Government of Andhra Pradesh 2025

  • Tata Steel Ltd.

  • Net Receivable / Payable

  • 8.88% State Government of Uttar Pradesh 2022

  • Tata Projects Ltd.

  • 5.95% State Government of Tamil Nadu 2025

  • Mahindra Rural Housing Finance Ltd.

  • Muthoot Finance Ltd.

  • 5.94% State Government of Rajasthan 2025

  • Sikka Ports & Terminals Ltd.

  • 7.17% CGL 2028

  • Bank of Baroda( Tier II Bond under Basel III )

  • Larsen & Toubro Ltd.

  • Page Industries Ltd.

  • Power Finance Corporation Ltd.

  • 5.63% CGL 2026

  • Summit Digitel Infrastructure Pvt. Ltd.

  • TVS Credit Services Ltd.

  • KEC International Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • JK Cement Ltd.

  • 5.22% CGL 2025

  • Indian Bank( Tier II Bond under Basel III )

  • Coastal Gujarat Power Ltd. (Guaranteed by Tata Power Limited)

  • Indian Bank( Tier II Bond under Basel III )

  • Axis Bank Ltd.

  • Tata Motor Finance Holdings Ltd.

  • Ultratech Cement Ltd.

  • ICICI Bank Ltd.

  • The Indian Hotels Company Ltd.

  • L&T Technology Services Ltd.

  • V-Guard Industries Ltd.

  • Procter & Gamble Hygiene and Health Care Ltd.

  • Manappuram Finance Ltd.

  • TVS Motor Company Ltd.

  • Manappuram Finance Ltd.

  • 6.18% CGL 2024

  • Embassy Office Parks Reit

  • National Highways Authority of India

  • Sheela Foam Ltd.

  • Indostar Capital Finance Ltd.

  • Britannia Industries Ltd.

  • Tata Motors Ltd.

  • JM Financial Credit Solutions Ltd.

  • 9.01% State Government of Karnataka 2024

  • SBI Life Insurance Company Ltd.

  • SBI Cards & Payment Services Ltd.

  • 7.75% State Government of Karnataka 2027

  • Jamnagar Utilities & Power Private Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • 6.69% State Government of Madhya Pradesh 2025

  • Tata Realty and Infrastructure Ltd.

  • Bajaj Finance Ltd.

  • Reliance Industries Ltd.

  • Thangamayil Jewellery Ltd.

  • 5.65% State Government of Kerala 2024

  • Larsen & Toubro Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • State Bank of India( Tier II Bond under Basel III )

  • Shriram Transport Finance Company Ltd.

  • L&T Finance Ltd.

  • Zomato Ltd.

  • WABCO India Ltd.

  • GE T&D India Ltd.

  • PI Industries Ltd.

  • Laxmi Organic Industries Ltd.

  • Indinfravit Trust

  • Maruti Suzuki India Ltd.

  • Larsen & Toubro Ltd.

  • State Bank of India

  • Titan Company Ltd.

  • The Ramco Cements Ltd.

  • Tata Power Company Ltd.

  • Sona Blw Precision Forgings Ltd.

  • Interglobe Aviation Ltd.

  • 7.57% State Government of Andhra Pradesh 2023

  • 8.69% State Government of Gujarat 2022

  • Chemplast Sanmar Ltd.

  • Dixon Technologies (India) Ltd.

  • Lemon Tree Hotels Ltd.

  • Automotive Axles Ltd.

  • Ahluwalia Contracts (India) Ltd.

  • 8.24% State Government of Gujarat 2023

  • 8.72% State Government of Bihar 2022

  • Punjab National Bank( AT1 Bond under Basel III )

  • 91 DAY T-BILL 02.09.21

  • Punjab National Bank( Tier II Bond under Basel III )

  • 91 DAY T-BILL 25.11.21

  • Nazara Technologies Ltd.

  • ESAB India Ltd.

  • Mrs. Bectors Food Specialities Ltd.

  • Antony Waste Handling Cell Ltd.

  • Prataap Snacks Ltd.

  • 7.95% State Government of Tamil Nadu 2023

  • 7.77% State Government of Tamil Nadu 2023

  • 7.62% State Government of Tamil Nadu 2023

  • 8.88% State Government of Haryana 2022

  • 8.66% State Government of Tamil Nadu 2022

  • 8.75% State Government of Uttar Pradesh 2022

  • Larsen & Toubro Infotech Ltd.

  • Elena Renewable Energy Pvt. Ltd.(SPV Of Greenko)

  • Aarish Solar Power Pvt. Ltd. (SPV Of Greenko)

  • Zuvan Energy Pvt. Ltd. (SPV Of Greenko)

  • Shreyas Renewable Energy Pvt.Ltd. (SPV Of Greenko)

  • SEI Enerstar Renewable Energy Pvt. Ltd. (SPV Of Greenko)

  • SEI Baskara Power Pvt. Ltd. (SPV Of Greenko)

  • Aashman Energy Pvt. Ltd. (SPV Of Greenko)

  • Divyesh Power Pvt. Ltd. (SPV Of Greenko)

  • Pratyash Renewable Pvt.Ltd. (SPV Of Greenko)

  • SEI Mihir Energy Pvt. Ltd. (SPV Of Greenko)

  • State Bank of India( Tier II Bond under Basel III )

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  • Miscellaneous

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  • Insurance

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  • e-Commerce

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  • Automobiles - Passenger Cars

  • Bank - Public

  • Airlines

  • IT - Software

  • Consumer Durables - Electronics

  • Hotel, Resort & Restaurants

  • Construction - Real Estate

  • Electrodes & Welding Equipment

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Fund Manager

  • Education:B.Com, MSc Finance. CFA Charter holder
  • Experience:7 Years
  • Basic Details:Mr. Ruchit has over 7 years of experience in the industry primarily as a research analyst. He has been associated with SBI Funds Management Private Limited since April 2010. Prior to join SBI Funds Management Pvt. Ltd. he was working as AVP & Assistant Fund Manager, HSBC Asset Management Pvt. Ltd.
  • Funds Managed:
  • SBI Debt Hybrid Fund
  • SBI Debt Hybrid Fund
  • SBI Equity Savings Fund
  • SBI Magnum Equity ESG Fund
  • [ICRA]AA

  • [ICRA]AA+

  • [ICRA]AA-

  • CARE AA(CE)

  • CARE AA+

  • Cash

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AA-

  • CRISIL AAA

  • Equity

  • IND A1+

  • IND AA

  • IND AA(CE)

  • IND AA+

  • IND AAA

  • Sovereign

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About SBI Debt Hybrid Fund

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Scheme Analysis

SBI Debt Hybrid Fund is a Hybrid - Conservative Hybrid Fund fund and belongs to SBI Mutual Fund. It was launched on 07-Jan-2013 and currently has an AUM of ₹3,889.65 crore. SBI Debt Hybrid Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and NIFTY 50 Hybrid Composite Debt 15:85 Index as secondary index.

The NAV of SBI Debt Hybrid Fund ended down ₹-0.15(-0.26%)yesterday to ₹55.4544.

Among its top 3 holdings the fund has exposure to TREPS, and

The SBI Debt Hybrid Fund is managed by Ruchit Mehta and Mansi Sajeja.

Fund House Contact

191, Maker Tower 'E' Cuffe Parade Mumbai - 400 005

022 - 22180221-27
022 - 22189663
www.sbimf.com