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SBI Debt Hybrid Fund

SBI Debt Hybrid Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

9.67

as on 10 Jun 2021

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 13,202 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

  • ₹ 49.874

    as on 10 Jun 2021
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 1,012 Cr.

    as on 10 Jun 2021
  • 1.82%

    since 31 Dec 2020
  • 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 ₹ 49.874 as on 10 Jun 2021.

This fund has 20 years of track record. Since 31 Dec 2020 expense ratio of this fund is 1.82%. 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 Dinesh Ahuja

    Picture of Dinesh AhujaDinesh Ahuja joined SBIFM in 2010. Prior to joining SBIFM, Dinesh was a fund manager with L&T Investment Management and Reliance Group for four years. Dinesh started his career in 1998 as a fixed income dealer on the sell side. Thereafter he worked in leading broking outfits for eight years before moving on the buy side in 2006. A Commerce graduate, Dinesh holds a Masters degree in Finance from Mumbai University.
  • 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 Moderate 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 3.06% 4.87% 9.59% 26.72% 13.59% 11.24% 10.00% 10.34% 23.16% 16.93% 14.45% 10.94% 10.32%
Category Average 1.91% 2.81% 5.62% 16.36% 8.45% 7.41% 7.62% 8.52% 14.40% 11.52% 9.54% 7.67% 8.26%
SBI Debt Hybrid Fund 2.62%₹ 10,262 3.90%₹ 10,389 7.63%₹ 10,762 22.32%₹ 12,231 20.23%₹ 13,272 11.62%₹ 12,462 16.03%₹ 28,117 9.67%₹ 13,202 13.20%₹ 43,833 8.74%₹ 15,209 9.71%₹ 76,619 9.44%₹ 24,655 9.51%₹ 1,96,304
Kotak Debt Hybrid 2.62%₹ 10,262 4.85%₹ 10,485 8.14%₹ 10,813 21.95%₹ 12,194 20.60%₹ 13,295 13.59%₹ 12,907 16.93%₹ 28,354 11.24%₹ 13,777 14.45%₹ 44,625 9.97%₹ 16,088 10.94%₹ 79,001 9.92%₹ 25,758 10.27%₹ 2,04,439
Canara Robeco Conservative Hybrid Fund 2.04%₹ 10,204 3.29%₹ 10,329 6.34%₹ 10,633 17.48%₹ 11,747 15.51%₹ 12,981 12.21%₹ 12,596 14.25%₹ 27,648 10.97%₹ 13,676 12.88%₹ 43,629 9.33%₹ 15,627 10.34%₹ 77,817 9.23%₹ 24,191 9.46%₹ 1,95,818
Baroda Conservative Hybrid Fund 1.81%₹ 10,181 1.64%₹ 10,164 2.89%₹ 10,288 10.67%₹ 11,067 8.86%₹ 12,566 9.91%₹ 12,082 10.03%₹ 26,548 10.45%₹ 13,486 10.63%₹ 42,222 8.65%₹ 15,145 9.20%₹ 75,643 8.31%₹ 22,238 8.78%₹ 1,88,868
HDFC Hybrid Debt Fund 3.06%₹ 10,305 4.87%₹ 10,486 9.59%₹ 10,958 24.42%₹ 12,441 23.16%₹ 13,450 10.59%₹ 12,234 16.20%₹ 28,160 9.74%₹ 13,226 12.89%₹ 43,636 9.04%₹ 15,418 9.53%₹ 76,265 9.34%₹ 24,430 9.54%₹ 1,96,618
ICICI Prudential Regular Savings Fund 1.70%₹ 10,169 2.45%₹ 10,244 4.85%₹ 10,485 16.26%₹ 11,625 13.36%₹ 12,848 10.14%₹ 12,133 12.13%₹ 27,094 9.57%₹ 13,164 10.97%₹ 42,433 10.00%₹ 16,107 9.67%₹ 76,533 10.34%₹ 26,772 10.32%₹ 2,04,946

Portfolio Holdings

Portfolio holdings pattern of SBI Debt Hybrid Fund as on 13 Jun 2021 are listed below:

  • Equity Holdings:

    23.74%
  • Debt Holdings:

    50.61%
  • Others Holdings:

    25.65%

Top Sector Holdings of SBI Debt Hybrid Fund

Name of SectorHolding PercentageHolding Values in Crore
Auto ancillaries 2.00% ₹ 24.94 Cr.
Nbfc 1.95% ₹ 24.22 Cr.
Cement 1.88% ₹ 23.51 Cr.
Banks 1.46% ₹ 18.27 Cr.
Industrial electronics 1.21% ₹ 15.14 Cr.
Others 91.50% -

Top Stock Holdings of SBI Debt Hybrid Fund

Name of StocksHolding PercentageHolding Values in Crore
WABCO India Ltd. 1.32% ₹ 16.48 Cr.
V-Guard Industries Ltd. 1.21% ₹ 15.14 Cr.
J.K. Cement Ltd. 1.16% ₹ 14.49 Cr.
SBI Cards and Payment Services Ltd. 1.12% ₹ 13.92 Cr.
L&T Technology Services Ltd. 1.06% ₹ 13.27 Cr.
Others 94.13% -

Top Debt Instrument Type holdings of SBI Debt Hybrid Fund

Instrument TypeHolding PercentageHolding Values in Crore
NCD & Bonds 34.80% ₹ 434.61 Cr.
GOI 15.81% ₹ 197.18 Cr.
Others 49.39% -

Top Debt Holdings of SBI Debt Hybrid Fund

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - Govt of India 15.81% ₹ 197.18 Cr.
Bond - Indian Bank 6.93% ₹ 86.53 Cr.
Bond - Coastal Gujarat Power Ltd. 3.36% ₹ 41.96 Cr.
Bond - TMF Holdings Ltd. 2.91% ₹ 36.36 Cr.
Bond - Manappuram Finance Ltd. 2.51% ₹ 31.36 Cr.
Others 68.48%

Other Holdings

Holding TypeHolding Percentage
TREPS 25.06%
Net Receivables 0.59%