SBI Debt Hybrid Fund - Growth - Regular Plan

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  • Net Change on 31-03-2020

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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 (₹)

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  • 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 -89.67 -27.54 -2.79 2.00 5.17 7.34
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 Unrated -2.79 2.00 5.17 1.81 1,050.15
HDFC Hybrid Debt Fund - Growth Dec 26, 2003 Unrated -4.31 1.96 4.92 1.83 2,714.33
UTI - Regular Savings Fund - Regular Plan - Growth Option Dec 16, 2003 Unrated -10.07 0.91 3.86 1.78 1,864.29
ICICI Prudential Regular Savings Fund - Plan - Growth Mar 30, 2004 1.38 5.78 7.15 1.98 1,746.10
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan May 22, 2004 -8.22 -0.24 4.09 1.96 1,596.81
Nippon India Hybrid Bond Fund-Growth Plan Jan 12, 2004 Unrated -16.42 -1.89 1.72 1.89 1,164.82

Fund Holdings as on 29-February-2020

  • 7.27% CGL 2026

  • State Bank of India

  • 7.17% CGL 2028

  • Tata Power Company Ltd.

  • ICICI Bank Ltd.

  • 6.45% CGL 2029

  • Tata Motors Ltd.

  • Power Finance Corporation Ltd.

  • Tata Capital Housing Finance Ltd.

  • Allahabad Bank

  • Tata Motor Finance Holdings Ltd.

  • Syndicate Bank

  • Manappuram Finance Ltd.

  • L&T Metro Rail (Hyderabad) Ltd.

  • Net Receivable / Payable

  • HDFC Credila Financial Services Pvt. Ltd.

  • Sheela Foam Ltd.

  • Aavas Financiers Ltd.

  • Bajaj Finance Ltd.

  • ICICI Bank Ltd.

  • Bharti Airtel Ltd.

  • Procter & Gamble Hygiene and Health Care Ltd.

  • Kotak Mahindra Bank Ltd.

  • Interglobe Aviation Ltd.

  • Dixon Technologies (India) Ltd.

  • Maruti Suzuki India Ltd.

  • Titan Company Ltd.

  • Larsen & Toubro Ltd.

  • Lemon Tree Hotels Ltd.

  • PI Industries Ltd.

  • Power Finance Corporation Ltd.

  • Axis Bank Ltd.

  • HDFC Bank Ltd.

  • Vadodara Bharuch Tollway Ltd.

  • JK Cement Ltd.

  • The Ramco Cements Ltd.

  • Prataap Snacks Ltd.

  • Page Industries Ltd.

  • Zee Entertainment Enterprises Ltd.

  • Indian Terrain Fashions Ltd.

  • Chalet Hotels Ltd.

  • Elgi Equipments Ltd.

  • HDFC Life Insurance Company Ltd.

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

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

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

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

  • SEI Mihir 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)

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

  • Bharat Heavy Electricals Ltd.

  • Reliance Jio Infocomm Ltd.

  • Endurance Technologies Ltd.

  • TREPS

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  • Miscellaneous

  • Bank - Private

  • Household & Personal Products

  • Finance - Housing

  • Finance - NBFC

  • Hotel, Resort & Restaurants

  • Cement & Construction Materials

  • Telecommunication - Service Provider

  • Airlines

  • Consumer Durables - Electronics

  • Diamond & Jewellery

  • Automobiles - Passenger Cars

  • Engineering - Construction

  • Pesticides & Agrochemicals

  • Textile

  • Consumer Food

  • TV Broadcasting & Software Production

  • Insurance

  • Compressors / Pumps

  • Engineering - Industrial Equipments

  • Auto Ancillary

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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 ₹1,050.15 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 ₹0.3(0.77%)yesterday to ₹38.8141.

Among its top 3 holdings the fund has exposure to 7.27% CGL 2026, 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

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(SO)

  • CARE AA-(SO)

  • Cash

  • CRISIL AA

  • CRISIL AA-

  • CRISIL AAA

  • Equity

  • IND A

  • IND A+

  • IND AA

  • Sov

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