MyWealthGrowth.com logo
HomeMutual Funds

SBI Debt Hybrid Fund

SBI Debt Hybrid Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

10.90

as on 30 Nov 2022

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 13,645 today.

Invest Now

NAV Performance

SBI Debt Hybrid Fund performance graph for last 3 years
Performance of SBI Debt Hybrid Fund for last 3 Years

Fund Information

  • ₹ 56.090

    as on 30 Nov 2022
  • Regular - Growth

  • 3 / 21

  • ₹ 5,000

  • ₹ 4,683 Cr.

    as on 31 Dec 2021
  • 1.1%

  • 23 Mar 2001

  • Hybrid - Conservative Hybrid Fund

  • Nifty 50

  • SBI Mutual Fund

    Show All Funds

Highlights of this fund

SBI Debt Hybrid Fund is an Open-ended Hybrid Fund. The fund belongs to Conservative Hybrid Fund category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 23 Mar 2001. This fund is offered by one of the top AMC (Assets Management Company) SBI Mutual Fund. You can also view here all other Hybrid funds offered by SBI Mutual Fund.

Latest NAV of the fund is ₹ 56.090 as on 30 Nov 2022.

This fund has 21 years of track record. Since 30 Nov 2021 expense ratio of this fund is 1.1%. Ideally you shoulds compare this fund with the benchmark Nifty 50.

You can invest in this fund in SIP with the minimum investment of ₹ 500. Lumpsum invest is offered with minimum investment of ₹ 5,000.

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.

List of Fund Managers of SBI Debt Hybrid Fund

  • About Ruchit Mehta

    Picture of Ruchit MehtaRuchit joined SBIFM in 2010. Ruchit joined us from HSBC Asset Management where he was an analyst and assistant fund manager for four years. Prior to HSBC, Ruchit was a sell side analyst with leading broking firms like ASK Raymond James and Prabhudas Liladhar, for two years. A Commerce graduate from Mumbai University, Ruchit holds a Master’s Degree in finance from Lancaster University, UK. He is also a Charter holder of the CFA Institute, USA.
  • About Mansi Sajeja

    Picture of Mansi SajejaMansi Sajeja joined SBIFM in 2009. Prior to joining SBIFM She was a senior rating analyst at ICRA Limited (A Moody’s Investors Service Company) for over three years.Mansi holds a bachelor’s degree in Financial & Investment analysis from Delhi University and has completed her post graduation diploma in Business Management from MDI, Gurgaon. She is also a Charter holder of the CFA Institute, USA.

Riskometer : Risk associated with this fund

Investors understand that their principal will be at Moderately High Risk

Fund Return Comparison

Fund Name 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 2.18% 3.03% 6.94% 22.43% 15.73% 13.88% 8.48% 10.04% 20.90% 18.32% 16.75% 11.08% 9.60%
Category Average 1.32% 1.63% 4.64% 5.51% 8.30% 7.93% 6.38% 8.20% 7.33% 7.12% 8.54% 7.67% 7.66%
SBI Debt Hybrid Fund 1.25%₹ 10,124 2.31%₹ 10,230 5.94%₹ 10,593 5.47%₹ 10,546 8.43%₹ 12,542 10.81%₹ 12,289 8.86%₹ 26,252 10.90%₹ 13,645 11.07%₹ 42,501 7.94%₹ 14,657 10.10%₹ 77,379 9.21%₹ 24,137 9.16%₹ 1,92,813
Kotak Debt Hybrid 1.41%₹ 10,141 2.24%₹ 10,223 6.46%₹ 10,645 5.04%₹ 10,503 8.24%₹ 12,530 10.25%₹ 12,165 8.25%₹ 26,095 10.68%₹ 13,566 10.58%₹ 42,199 8.48%₹ 15,022 10.30%₹ 77,773 9.58%₹ 24,967 9.60%₹ 1,97,305
Canara Robeco Conservative Hybrid Fund 1.57%₹ 10,157 1.84%₹ 10,183 5.17%₹ 10,517 3.73%₹ 10,372 6.31%₹ 12,407 7.40%₹ 11,541 6.02%₹ 25,522 9.02%₹ 12,962 8.02%₹ 40,637 8.08%₹ 14,748 8.75%₹ 74,806 8.69%₹ 23,012 8.45%₹ 1,85,656
ICICI Prudential Regular Savings Fund 1.41%₹ 10,141 2.03%₹ 10,203 5.39%₹ 10,538 6.15%₹ 10,615 8.13%₹ 12,523 8.66%₹ 11,814 7.85%₹ 25,992 8.96%₹ 12,941 9.15%₹ 41,321 8.31%₹ 14,906 9.05%₹ 75,372 10.04%₹ 26,037 9.55%₹ 1,96,777
HDFC Hybrid Debt Fund 2.18%₹ 10,217 3.03%₹ 10,303 6.94%₹ 10,694 6.99%₹ 10,699 10.21%₹ 12,654 11.37%₹ 12,413 9.31%₹ 26,368 9.92%₹ 13,287 11.13%₹ 42,537 7.32%₹ 14,238 9.71%₹ 76,620 9.35%₹ 24,460 9.04%₹ 1,91,588
Aditya Birla Sun Life Regular Savings Fund 1.51%₹ 10,151 1.95%₹ 10,194 5.34%₹ 10,533 6.12%₹ 10,612 7.58%₹ 12,488 10.84%₹ 12,295 8.19%₹ 26,078 9.40%₹ 13,098 10.94%₹ 42,421 6.44%₹ 13,665 9.02%₹ 75,325 9.95%₹ 25,836 9.07%₹ 1,91,897

Portfolio Holdings

Portfolio holdings pattern of SBI Debt Hybrid Fund as on 01 Dec 2022 are listed below:

  • Equity Holdings:

    21.52%
  • Debt Holdings:

    59.95%
  • Others Holdings:

    18.53%

Top Sector Holdings of SBI Debt Hybrid Fund

Name of SectorHolding PercentageHolding Values in Crore
Banks 2.02% ₹ 107.38 Cr.
Cement 1.90% ₹ 101.58 Cr.
Fabrics and garments 1.68% ₹ 89.70 Cr.
Passenger/Utility vehicles 1.60% ₹ 85.37 Cr.
NBFC 1.07% ₹ 79.61 Cr.
Others 91.73% -

Top Stock Holdings of SBI Debt Hybrid Fund

Name of StocksHolding PercentageHolding Values in Crore
Page Industries Ltd. 1.21% ₹ 64.68 Cr.
ICICI Bank Ltd. 0.97% ₹ 51.81 Cr.
L&T Technology Services Ltd. 0.94% ₹ 50.39 Cr.
TVS Motor Company Ltd. 0.94% ₹ 50.16 Cr.
Tata Motors Ltd. 0.90% ₹ 48.24 Cr.
Others 95.04% -

Top Debt Instrument Type holdings of SBI Debt Hybrid Fund

Instrument TypeHolding PercentageHolding Values in Crore
NCD & Bonds 29.76% ₹ 1,589.01 Cr.
GOI 22.13% ₹ 1,181.21 Cr.
CP 6.56% ₹ 349.77 Cr.
T-Bills 1.50% ₹ 79.69 Cr.
Others 40.05% -

Top Debt Holdings of SBI Debt Hybrid Fund

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - Govt of India 22.13% ₹ 1,181.21 Cr.
Bond - Power Finance Corporation Ltd. 3.88% ₹ 207.03 Cr.
Bond - L&T Metro Rail (Hyderabad) Ltd. 3.28% ₹ 175.05 Cr.
Bond - L&T Metro Rail (Hyderabad) Ltd. 2.78% ₹ 148.37 Cr.
Bond - State Bank Of India 2.62% ₹ 139.65 Cr.
Others 65.31%

Other Holdings

Holding TypeHolding Percentage
TREPS 18.29%
Net Receivables 0.24%