SBI Debt Hybrid Fund - Growth - Regular Plan

  • Previous Nav

  • Net Change on 26-10-2020

  • PersonalFN Rating

  • 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 33.33 12.31 7.28 4.69 7.02 7.84
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 7.28 4.69 7.02 1.81 959.25
HDFC Hybrid Debt Fund - Growth Dec 26, 2003 Unrated 5.44 4.29 6.46 1.87 2,331.11
ICICI Prudential Regular Savings Fund - Plan - Growth Mar 30, 2004 9.04 7.57 8.85 1.91 2,114.64
UTI - Regular Savings Fund - Regular Plan - Growth Option Dec 16, 2003 Unrated 4.28 3.42 5.91 1.79 1,637.67
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan May 22, 2004 Unrated 2.15 1.63 6.33 2.00 1,169.45
Nippon India Hybrid Bond Fund-Growth Plan Jan 12, 2004 Unrated -10.83 -1.78 2.36 1.91 910.35

Fund Holdings as on 30-September-2020

  • 6.19% CGL 2034

  • 5.77% CGL 2030

  • Indian Bank( Tier II Bond under Basel III )

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

  • Tata Motor Finance Holdings Ltd.

  • 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]

  • Tata Power Company Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • Indinfravit Trust

  • Sheela Foam Ltd.

  • 6.45% CGL 2029

  • PI Industries Ltd.

  • Dixon Technologies (India) Ltd.

  • Maruti Suzuki India Ltd.

  • V-Guard Industries Ltd.

  • Net Receivable / Payable

  • Bajaj Finance Ltd.

  • Kotak Mahindra Bank Ltd.

  • Interglobe Aviation Ltd.

  • Procter & Gamble Hygiene and Health Care Ltd.

  • Titan Company Ltd.

  • Page Industries Ltd.

  • 7.17% CGL 2028

  • Axis Bank Ltd.

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

  • Punjab National Bank( AT1 Bond under Basel III )

  • TVS Motor Company Ltd.

  • Bharti Airtel Ltd.

  • ICICI Bank Ltd.

  • Larsen & Toubro Ltd.

  • L&T Technology Services Ltd.

  • JK Cement Ltd.

  • TREPS

  • The Ramco Cements Ltd.

  • Tata Motors Ltd.

  • Lemon Tree Hotels Ltd.

  • Zee Entertainment Enterprises Ltd.

  • Prataap Snacks Ltd.

  • HDFC Life Insurance Company Ltd.

  • Endurance Technologies 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)

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

View More
  • Miscellaneous

  • Bank - Private

  • Household & Personal Products

  • Cement & Construction Materials

  • Pesticides & Agrochemicals

  • Consumer Durables - Electronics

  • Automobiles - Passenger Cars

  • Electric Equipment

  • Finance - NBFC

  • Airlines

  • Diamond & Jewellery

  • Textile

  • Automobile Two & Three Wheelers

  • Telecommunication - Service Provider

  • Engineering - Construction

  • Engineering

  • Automobiles-Trucks/Lcv

  • Hotel, Resort & Restaurants

  • TV Broadcasting & Software Production

  • Consumer Food

  • Insurance

  • Auto Ancillary

View More

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)

  • CARE AA-(CE)

  • Cash

  • CRISIL AA

  • CRISIL AA-

  • CRISIL AAA

  • Equity

  • IND A

  • IND AA

  • IND AA(CE)

  • Sovereign

View More

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 ₹959.25 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 ₹-0.05(-0.1%)yesterday to ₹43.8387.

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