SBI Debt Hybrid Fund - Growth - Direct Plan

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  • Net Change on 27-11-2020

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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 (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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 45.72 26.47 10.86 6.83 8.84 9.45
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 10.86 6.83 8.84 1.20 963.54
HDFC Hybrid Debt Fund - Growth - Direct Plan Jan 01, 2013 Unrated 7.59 5.07 8.01 1.48 2,344.56
ICICI Prudential Regular Savings Fund - Direct Plan - Growth Jan 03, 2013 10.30 8.72 10.31 1.11 2,255.57
UTI - Regular Savings Fund - Direct Plan - Growth Option Jan 01, 2013 Unrated 8.52 5.46 7.86 1.16 1,618.59
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Direct Plan Jan 01, 2013 Unrated 7.54 4.40 8.80 1.19 1,160.44
Nippon India Hybrid Bond Fund - Direct Plan Growth Plan - Growth Option Jan 02, 2013 Unrated -9.18 -0.56 3.74 1.27 907.18

Fund Holdings as on 31-October-2020

  • 6.19% CGL 2034

  • Indian Bank( Tier II Bond under Basel III)

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

  • Tata Motor Finance Holdings Ltd.

  • 7.26% CGL 2029

  • Manappuram Finance Ltd.

  • Canara Bank( AT1 Bond under Basel III )

  • Embassy Office Parks Reit

  • L&T Metro Rail (Hyderabad) Ltd. [Guaranteed by Larsen & Toubro Limited]

  • Cholamandalam Investment & Finance Co. Ltd.

  • Indinfravit Trust

  • 5.77% CGL 2030

  • Tata Power Company Ltd.

  • Net Receivable / Payable

  • PI Industries Ltd.

  • Dixon Technologies (India) Ltd.

  • Sheela Foam Ltd.

  • Maruti Suzuki India Ltd.

  • Axis Bank Ltd.

  • V-Guard Industries Ltd.

  • Interglobe Aviation Ltd.

  • Bajaj Finance Ltd.

  • Procter & Gamble Hygiene and Health Care Ltd.

  • Titan Company Ltd.

  • Page Industries Ltd.

  • Vadodara Bharuch Tollway Ltd. (subsidiary of L&T IDPL Limited)

  • Punjab National Bank( AT1 Bond under Basel III )

  • ICICI Bank Ltd.

  • Bharti Airtel Ltd.

  • JK Cement Ltd.

  • TVS Motor Company Ltd.

  • Larsen & Toubro Ltd.

  • L&T Technology Services Ltd.

  • The Ramco Cements Ltd.

  • Tata Motors Ltd.

  • TREPS

  • Lemon Tree Hotels Ltd.

  • Prataap Snacks Ltd.

  • Zee Entertainment Enterprises Ltd.

  • Oracle Financial Services Software Ltd.

  • HDFC Life Insurance Company 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 Mihir 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)

  • 6.45% CGL 2029

  • Endurance Technologies Ltd.

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

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  • Miscellaneous

  • Household & Personal Products

  • Bank - Private

  • Cement & Construction Materials

  • Pesticides & Agrochemicals

  • Consumer Durables - Electronics

  • Automobiles - Passenger Cars

  • Electric Equipment

  • Airlines

  • Finance - NBFC

  • Diamond & Jewellery

  • Textile

  • Telecommunication - Service Provider

  • Automobile Two & Three Wheelers

  • Engineering - Construction

  • Engineering

  • Automobiles-Trucks/Lcv

  • Hotel, Resort & Restaurants

  • Consumer Food

  • TV Broadcasting & Software Production

  • IT - Software

  • Insurance

  • Auto Ancillary

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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]AAA(CE)

  • BWR AA

  • CARE AA(CE)

  • Cash

  • CRISIL AA

  • CRISIL AAA

  • Equity

  • IND A

  • IND AA

  • IND AA(CE)

  • IND AA+

  • Sov

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About SBI Debt Hybrid Fund

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 ₹963.54 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 up ₹0.11(0.23%)yesterday to ₹48.6641.

Among its top 3 holdings the fund has exposure to 6.19% CGL 2034, and

The SBI Debt Hybrid Fund is managed by Dinesh Ahuja and Ruchit Mehta.

Fund House Contact

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

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