SBI Debt Hybrid Fund - Growth - Regular Plan

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  • Net Change on 06-12-2019

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    SBI Debt Hybrid Fund - Growth - Regular Plan 2 PersonalFN
  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular 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 - REGULAR PLAN - GROWTH -2.84 10.95 8.64 4.53 7.27 7.81
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 - REGULAR PLAN - GROWTH Mar 23, 2001 8.64 4.53 7.27 1.80 1,093.28
HDFC Hybrid Debt Fund - Growth Dec 26, 2003 7.21 4.67 6.53 1.79 2,923.69
UTI - Regular Savings Fund - Regular Plan - Growth Option Dec 16, 2003 3.20 5.33 6.65 1.79 2,308.79
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan May 22, 2004 6.32 5.02 7.38 1.87 1,959.84
ICICI Prudential Regular Savings Fund - Plan - Growth Mar 30, 2004 9.82 8.39 8.81 1.97 1,672.97
Nippon India Hybrid Bond Fund-Growth Plan Jan 12, 2004 2.98 4.58 6.17 1.91 1,594.34

Fund Holdings as on 31-October-2019

  • State Bank of India

  • TREPS

  • Net Receivable / Payable

  • ICICI Bank Ltd.

  • 6.79% CGL 2029

  • Muthoot Finance Ltd.

  • Power Finance Corporation Ltd.

  • 7.26% CGL 2029

  • Power Finance Corporation Ltd.

  • 7.32% CGL 2024

  • Syndicate Bank

  • HDFC Credila Financial Services Pvt. Ltd.

  • Housing and Urban Development Corporation Ltd.

  • L&T Metro Rail (Hyderabad) Ltd.

  • HDFC Bank Ltd.

  • REC Ltd.

  • Housing Development Finance Corporation Ltd.

  • NIIF Infrastructure Finance Ltd

  • Aavas Financiers Ltd.

  • Bajaj Finance Ltd.

  • Larsen & Toubro Ltd.

  • ICICI Bank Ltd.

  • Maruti Suzuki India Ltd.

  • Dixon Technologies (India) Ltd.

  • HDFC Bank Ltd.

  • Procter & Gamble Hygiene and Health Care Ltd.

  • Kotak Mahindra Bank Ltd.

  • Titan Company Ltd.

  • Interglobe Aviation Ltd.

  • Lemon Tree Hotels Ltd.

  • Sheela Foam Ltd.

  • Axis Bank Ltd.

  • Power Finance Corporation Ltd.

  • PI Industries Ltd.

  • Vadodara Bharuch Tollway Ltd.

  • Bharti Airtel Ltd.

  • Tata Consultancy Services Ltd.

  • Prataap Snacks Ltd.

  • Ashoka Buildcon Ltd.

  • The Ramco Cements Ltd.

  • Indian Terrain Fashions Ltd.

  • Britannia Industries Ltd.

  • Reliance Home Finance Ltd.

  • Bharat Heavy Electricals Ltd.

  • Elgi Equipments Ltd.

  • HDFC Life Insurance Company Ltd.

  • Chalet Hotels Ltd.

  • Elena Renewable Energy Pvt. Ltd.

  • Aarish Solar Power Pvt. Ltd.

  • Zuvan Energy Pvt. Ltd.

  • Shreyas Renewable Energy Pvt. Ltd.

  • Sei Mihir Energy Pvt. Ltd.

  • Sei Enerstar Renewable Energy Pvt. Ltd.

  • Sei Baskara Power Pvt. Ltd.

  • Aashman Energy Pvt. Ltd.

  • Divyesh Power Pvt. Ltd.

  • Pratyash Renewable Pvt. Ltd.

  • Endurance Technologies Ltd.

  • Reliance Jio Infocomm Ltd.

  • Reliance Home Finance Ltd.

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  • Miscellaneous

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  • IT - Software

  • Cement & Construction Materials

  • Textile

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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 23-Mar-2001 and currently has an AUM of ₹1,093.28 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 ₹-0.09(-0.23%)yesterday to ₹40.87.

Among its top 3 holdings the fund has exposure to State Bank of India, TREPS and Net Receivable / Payable

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

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]AAA

  • [ICRA]AAA(SO)

  • CARE AA-(SO)

  • CARE D

  • Cash

  • CRISIL AA

  • CRISIL AAA

  • Equity

  • IND A

  • IND A+

  • Sovereign

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