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SBI Debt Hybrid Fund

SBI Debt Hybrid Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

12.28

as on 26 Nov 2021

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 14,160 today.

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NAV Performance

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

Fund Information

  • ₹ 53.183

    as on 26 Nov 2021
  • Regular - Growth

  • 4 / 21

  • ₹ 5,000

  • ₹ 1,845 Cr.

    as on 26 Nov 2021
  • 1.18%

    since 31 May 2021
  • 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 ₹ 53.183 as on 26 Nov 2021.

This fund has 20 years of track record. Since 31 May 2021 expense ratio of this fund is 1.18%. 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 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.
  • 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.

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 1.40% 7.30% 10.06% 16.79% 13.84% 13.25% 9.33% 10.86% 18.22% 17.37% 14.92% 11.64% 10.53%
Category Average -0.62% 2.38% 5.47% 11.62% 9.35% 8.64% 6.97% 8.98% 10.81% 12.12% 10.32% 8.19% 8.38%
SBI Debt Hybrid Fund 0.77%₹ 10,077 4.66%₹ 10,465 7.95%₹ 10,794 16.79%₹ 11,679 16.25%₹ 13,032 13.40%₹ 12,865 17.37%₹ 28,483 12.28%₹ 14,160 14.58%₹ 44,726 8.24%₹ 14,861 10.90%₹ 78,929 10.08%₹ 26,155 9.95%₹ 2,00,960
Kotak Debt Hybrid -0.72%₹ 9,928 4.12%₹ 10,411 7.03%₹ 10,702 16.13%₹ 11,613 15.10%₹ 12,960 13.84%₹ 12,963 16.81%₹ 28,334 13.25%₹ 14,530 14.92%₹ 44,946 9.28%₹ 15,591 11.64%₹ 80,395 10.46%₹ 27,065 10.53%₹ 2,07,271
Canara Robeco Conservative Hybrid Fund -0.66%₹ 9,933 1.50%₹ 10,149 4.87%₹ 10,486 11.32%₹ 11,132 10.06%₹ 12,644 11.79%₹ 12,500 12.63%₹ 27,232 11.68%₹ 13,934 12.13%₹ 43,172 8.70%₹ 15,181 10.34%₹ 77,850 9.51%₹ 24,819 9.43%₹ 1,95,541
ICICI Prudential Regular Savings Fund -0.73%₹ 9,926 3.06%₹ 10,306 5.76%₹ 10,575 11.36%₹ 11,135 11.33%₹ 12,724 10.52%₹ 12,218 12.53%₹ 27,206 10.54%₹ 13,511 11.42%₹ 42,725 9.33%₹ 15,629 10.01%₹ 77,209 10.86%₹ 28,079 10.40%₹ 2,05,907
HDFC Hybrid Debt Fund -1.29%₹ 9,870 2.85%₹ 10,285 5.83%₹ 10,583 16.22%₹ 11,622 13.67%₹ 12,871 11.61%₹ 12,460 15.71%₹ 28,041 10.59%₹ 13,530 12.91%₹ 43,661 7.65%₹ 14,461 9.84%₹ 76,888 9.97%₹ 25,902 9.59%₹ 1,97,233
Aditya Birla Sun Life Regular Savings Fund -0.56%₹ 9,943 2.51%₹ 10,250 6.57%₹ 10,656 15.95%₹ 11,594 12.87%₹ 12,821 11.17%₹ 12,362 16.39%₹ 28,224 9.82%₹ 13,249 12.86%₹ 43,630 7.54%₹ 14,389 9.18%₹ 75,619 10.71%₹ 27,700 9.97%₹ 2,01,200

Portfolio Holdings

Portfolio holdings pattern of SBI Debt Hybrid Fund as on 29 Nov 2021 are listed below:

  • Equity Holdings:

    24.41%
  • Debt Holdings:

    62.70%
  • Others Holdings:

    12.89%

Top Sector Holdings of SBI Debt Hybrid Fund

Name of SectorHolding PercentageHolding Values in Crore
Cement 2.32% ₹ 101.81 Cr.
Banks 2.31% ₹ 100.80 Cr.
NBFC 2.11% ₹ 92.21 Cr.
Fabrics and garments 1.76% ₹ 76.83 Cr.
Passenger/Utility vehicles 1.62% ₹ 70.82 Cr.
Others 89.88% -

Top Stock Holdings of SBI Debt Hybrid Fund

Name of StocksHolding PercentageHolding Values in Crore
Page Industries Ltd. 1.38% ₹ 60.22 Cr.
Tata Motors Ltd. 1.11% ₹ 48.37 Cr.
J.K. Cement Ltd. 1.06% ₹ 46.42 Cr.
L&T Technology Services Ltd. 0.97% ₹ 42.53 Cr.
Manappuram Finance Ltd. 0.95% ₹ 41.56 Cr.
Others 94.53% -

Top Debt Instrument Type holdings of SBI Debt Hybrid Fund

Instrument TypeHolding PercentageHolding Values in Crore
NCD & Bonds 33.00% ₹ 1,440.96 Cr.
GOI 24.09% ₹ 1,051.47 Cr.
CP 4.58% ₹ 199.85 Cr.
T-Bills 1.03% ₹ 44.76 Cr.
Others 37.30% -

Top Debt Holdings of SBI Debt Hybrid Fund

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - Govt of India 24.09% ₹ 1,051.47 Cr.
Bond - Power Finance Corporation Ltd. 4.11% ₹ 179.52 Cr.
Bond - Embassy Office Parks Reit 3.01% ₹ 131.30 Cr.
Bond - State Bank Of India 2.75% ₹ 119.83 Cr.
Bond - Tata Steel Ltd. 2.29% ₹ 100.10 Cr.
Others 63.75%

Other Holdings

Holding TypeHolding Percentage
TREPS 14.37%
Net Receivables -1.48%