SBI Debt Hybrid Fund - Growth - Regular Plan

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  • Net Change on 05-05-2021

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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 (₹)

  • 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 13.02 6.41 23.65 8.23 8.45 8.16
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 23.65 8.23 8.45 1.19 1,247.29
ICICI Prudential Regular Savings Fund - Plan - Growth Mar 30, 2004 17.61 8.96 9.98 1.71 3,161.90
HDFC Hybrid Debt Fund - Growth Dec 26, 2003 Unrated 23.21 8.10 8.72 1.87 2,434.39
UTI - Regular Savings Fund - Regular Plan - Growth Option Dec 16, 2003 Unrated 22.28 5.55 7.43 1.80 1,630.88
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan May 22, 2004 Unrated 29.17 6.49 8.76 2.28 1,202.15
Nippon India Hybrid Bond Fund-Growth Plan Jan 12, 2004 Unrated 12.71 0.31 3.51 1.90 780.66

Fund Holdings as on 30-April-2021

  • TREPS

  • Indian Bank( Tier II Bond under Basel III )

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

  • Indian Bank( Tier II Bond under Basel III )

  • Tata Motor Finance Holdings Ltd.

  • The Indian Hotels Company Ltd.

  • Manappuram Finance Ltd.

  • Embassy Office Parks Reit

  • Canara Bank( AT1 Bond under Basel III )

  • 7.17% CGL 2028

  • Cholamandalam Investment & Finance Co. Ltd.

  • Tata Realty and Infrastructure Ltd.

  • Shriram Transport Finance Company Ltd.

  • Indinfravit Trust

  • Tata Power Company Ltd.

  • WABCO India Ltd.

  • 7.26% CGL 2029

  • Thangamayil Jewellery Ltd.

  • SBI Cards & Payment Services Ltd.

  • Dixon Technologies (India) Ltd.

  • JK Cement Ltd.

  • L&T Technology Services Ltd.

  • Procter & Gamble Hygiene and Health Care Ltd.

  • V-Guard Industries Ltd.

  • Sheela Foam Ltd.

  • Bharat Petroleum Corporation Ltd.

  • TVS Motor Company Ltd.

  • PI Industries Ltd.

  • Net Receivable / Payable

  • Titan Company Ltd.

  • Page Industries Ltd.

  • Bajaj Finance Ltd.

  • ICICI Bank Ltd.

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

  • Punjab National Bank( Tier II Bond under Basel III )

  • Punjab National Bank( AT1 Bond under Basel III )

  • Interglobe Aviation Ltd.

  • Laxmi Organic Industries Ltd.

  • The Ramco Cements Ltd.

  • Axis Bank Ltd.

  • Larsen & Toubro Ltd.

  • Automotive Axles Ltd.

  • Lemon Tree Hotels Ltd.

  • Mrs. Bectors Food Specialities Ltd.

  • GE T&D India Ltd.

  • Ahluwalia Contracts (India) Ltd.

  • Antony Waste Handling Cell Ltd.

  • Zee Entertainment Enterprises Ltd.

  • ESAB India Ltd.

  • Indian Bank( AT1 Bond under Basel III )

  • Prataap Snacks Ltd.

  • Nazara 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 )

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  • Miscellaneous

  • Household & Personal Products

  • Auto Ancillary

  • Finance - NBFC

  • Cement & Construction Materials

  • Electric Equipment

  • Bank - Private

  • Engineering

  • Consumer Durables - Electronics

  • Refineries

  • Diamond & Jewellery

  • Textile

  • Consumer Food

  • Automobile Two & Three Wheelers

  • Pesticides & Agrochemicals

  • Airlines

  • Engineering - Construction

  • Chemicals

  • Hotel, Resort & Restaurants

  • Construction - Real Estate

  • TV Broadcasting & Software Production

  • Electrodes & Welding Equipment

  • IT - Software

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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]AA-

  • CARE AA(CE)

  • Cash

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AAA

  • Equity

  • IND A

  • IND A1+

  • IND AA

  • IND AA(CE)

  • IND AA+

  • Sovereign

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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 ₹1,358.37 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 ₹0.1(0.2%)yesterday to ₹48.4846.

Among its top 3 holdings the fund has exposure to TREPS, 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