SBI Debt Hybrid Fund - Growth - Regular Plan

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  • Net Change on 17-01-2020

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Fund Overview Growth | Regular Plan

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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 - REGULAR PLAN - GROWTH 21.11 9.19 8.78 5.14 7.11 7.86
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 8.78 5.14 7.11 1.86 1,067.66
HDFC Hybrid Debt Fund - Growth Dec 26, 2003 7.32 5.50 6.68 1.82 2,862.55
UTI - Regular Savings Fund - Regular Plan - Growth Option Dec 16, 2003 3.72 6.12 6.81 1.79 2,067.60
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan May 22, 2004 7.27 5.54 7.14 1.87 1,786.63
ICICI Prudential Regular Savings Fund - Plan - Growth Mar 30, 2004 9.82 8.76 8.65 2.01 1,709.64
Nippon India Hybrid Bond Fund-Growth Plan Jan 12, 2004 3.04 5.11 6.01 1.89 1,375.10

Fund Holdings as on 31-December-2019

  • State Bank of India

  • TREPS

  • Net Receivable / Payable

  • Tata Power Company Ltd.

  • ICICI Bank Ltd.

  • 6.79% CGL 2029

  • Tata Motors Ltd.

  • 7.57% CGL 2033

  • Power Finance Corporation Ltd.

  • Syndicate Bank

  • Allahabad Bank

  • Tata Motor Finance Holdings Ltd.

  • Manappuram Finance Ltd.

  • L&T Metro Rail (Hyderabad) Ltd.

  • REC Ltd.

  • HDFC Credila Financial Services Pvt. Ltd.

  • Aavas Financiers Ltd.

  • ICICI Bank Ltd.

  • Dixon Technologies (India) Ltd.

  • Muthoot Finance Ltd.

  • Bajaj Finance Ltd.

  • Lemon Tree Hotels Ltd.

  • Maruti Suzuki India Ltd.

  • Sheela Foam Ltd.

  • Kotak Mahindra Bank Ltd.

  • Procter & Gamble Hygiene and Health Care Ltd.

  • Larsen & Toubro Ltd.

  • Interglobe Aviation Ltd.

  • Bharti Airtel Ltd.

  • Axis Bank Ltd.

  • HDFC Bank Ltd.

  • Titan Company Ltd.

  • Power Finance Corporation Ltd.

  • PI Industries Ltd.

  • Vadodara Bharuch Tollway Ltd.

  • Tata Consultancy Services Ltd.

  • Prataap Snacks Ltd.

  • The Ramco Cements Ltd.

  • Zee Entertainment Enterprises Ltd.

  • Britannia Industries Ltd.

  • Indian Terrain Fashions Ltd.

  • Bharat Heavy Electricals Ltd.

  • Elgi Equipments Ltd.

  • HDFC Life Insurance Company Ltd.

  • Chalet Hotels 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)

  • Endurance Technologies Ltd.

  • Reliance Jio Infocomm Ltd.

  • Reliance Home Finance Ltd.

  • Reliance Home Finance Ltd.

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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 ₹1,067.66 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 ₹0.02(0.04%)yesterday to ₹41.5863.

Among its top 3 holdings the fund has exposure to State Bank of India, 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)

  • CARE D

  • Cash

  • CRISIL AA

  • CRISIL AA-

  • CRISIL AAA

  • Equity

  • IND A

  • IND A+

  • IND AA

  • Sov

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