MyWealthGrowth.com logo
HomeMutual Funds

SBI Debt Hybrid Fund

SBI Debt Hybrid Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

12.61

as on 22 Sep 2023

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 14,279 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

  • ₹ 60.963

    as on 22 Sep 2023
  • Regular - Growth

  • 2 / 21

  • ₹ 5,000

  • ₹ 7,357 Cr.

    as on 31 May 2023
  • 1.11%

  • 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 ₹ 60.963 as on 22 Sep 2023.

This fund has 22 years of track record. Since 31 Mar 2023 expense ratio of this fund is 1.11%. 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 Saurabh Pant

    Picture of Saurabh PantSaurabh joined SBIFM in 2007 as Research Analyst. A Commerce graduate, Saurabh holds a Masters Degree in Business Economics from University of Delhi.
  • About Mohit Jain

    Picture of Mohit JainMohit Jain joined SBIFM in 2015. Prior to joining SBIFM, Mohit was working as a Senior Research Analyst in CRISIL Limited. He is a graduate in Engineering from Sathyabama University and has completed CFA level III from 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 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% 3.52% 9.11% 14.16% 13.71% 13.43% 10.36% 10.50% 13.32% 12.29% 13.11% 11.55% 9.59%
Category Average 0.82% 2.21% 6.16% 7.75% 6.08% 9.12% 7.41% 8.50% 9.74% 7.76% 7.87% 8.17% 7.58%
SBI Debt Hybrid Fund 1.13%₹ 10,113 3.45%₹ 10,345 9.11%₹ 10,910 10.53%₹ 11,052 13.30%₹ 12,847 8.43%₹ 11,756 10.36%₹ 26,638 12.61%₹ 14,279 10.45%₹ 42,114 10.28%₹ 16,318 10.93%₹ 78,993 9.75%₹ 25,384 9.41%₹ 1,95,275
ICICI Prudential Regular Savings Fund 1.08%₹ 10,108 3.32%₹ 10,332 7.57%₹ 10,757 8.80%₹ 10,879 11.27%₹ 12,719 6.88%₹ 11,424 8.84%₹ 26,245 9.60%₹ 13,164 8.68%₹ 41,033 9.15%₹ 15,498 9.19%₹ 75,627 10.50%₹ 27,172 9.30%₹ 1,94,173
Kotak Debt Hybrid 1.26%₹ 10,126 3.35%₹ 10,334 8.46%₹ 10,846 9.67%₹ 10,966 12.25%₹ 12,781 6.63%₹ 11,370 9.37%₹ 26,381 11.37%₹ 13,813 9.50%₹ 41,536 10.36%₹ 16,377 10.59%₹ 78,326 10.24%₹ 26,543 9.59%₹ 1,97,170
HDFC Hybrid Debt Fund 1.21%₹ 10,121 3.52%₹ 10,352 8.77%₹ 10,877 11.66%₹ 11,166 13.32%₹ 12,848 8.00%₹ 11,663 10.55%₹ 26,686 12.72%₹ 14,323 10.51%₹ 42,152 9.61%₹ 15,826 10.56%₹ 78,255 10.22%₹ 26,488 9.17%₹ 1,92,873
Aditya Birla Sun Life Regular Savings Fund 0.67%₹ 10,066 2.44%₹ 10,243 6.72%₹ 10,671 7.50%₹ 10,750 9.15%₹ 12,586 5.94%₹ 11,223 7.53%₹ 25,908 11.88%₹ 14,003 8.36%₹ 40,843 8.04%₹ 14,728 9.22%₹ 75,687 10.28%₹ 26,631 8.57%₹ 1,86,845
Aditya Birla Sun Life Regular Savings Fund 0.67%₹ 10,066 2.44%₹ 10,243 6.72%₹ 10,671 7.50%₹ 10,750 9.15%₹ 12,586 5.94%₹ 11,223 7.53%₹ 25,908 11.88%₹ 14,003 8.36%₹ 40,843 8.04%₹ 14,728 9.22%₹ 75,687 10.28%₹ 26,631 8.57%₹ 1,86,845

Portfolio Holdings

Portfolio holdings pattern of SBI Debt Hybrid Fund as on 23 Sep 2023 are listed below:

  • Equity Holdings:

    22.99%
  • Debt Holdings:

    73.84%
  • Others Holdings:

    3.17%

Top Sector Holdings of SBI Debt Hybrid Fund

Name of SectorHolding PercentageHolding Values in Crore
Banks 4.61% ₹ 352.48 Cr.
Auto ancillaries 1.28% ₹ 98.26 Cr.
Computers - Software 1.27% ₹ 97.55 Cr.
Cement 0.59% ₹ 86.52 Cr.
Personal care 1.09% ₹ 82.91 Cr.
Others 91.16% -

Top Stock Holdings of SBI Debt Hybrid Fund

Name of StocksHolding PercentageHolding Values in Crore
ICICI Bank Ltd. 2.26% ₹ 172.75 Cr.
Infosys Ltd. 1.27% ₹ 97.55 Cr.
Aether Industries Ltd. 0.98% ₹ 74.78 Cr.
G R Infraprojects Ltd. 0.91% ₹ 69.30 Cr.
ITC Limited 0.90% ₹ 69.05 Cr.
Others 93.68% -

Top Debt Instrument Type holdings of SBI Debt Hybrid Fund

Instrument TypeHolding PercentageHolding Values in Crore
NCD & Bonds 48.09% ₹ 3,680.27 Cr.
GOI 23.27% ₹ 1,779.67 Cr.
CD 1.83% ₹ 140.51 Cr.
CP 0.65% ₹ 49.92 Cr.
Others 26.16% -

Top Debt Holdings of SBI Debt Hybrid Fund

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - Govt of India 23.27% ₹ 1,779.67 Cr.
Bond - Mahanagar Telephone Nigam Ltd. 3.36% ₹ 256.72 Cr.
Bond - LIC Housing Finance Ltd. 2.97% ₹ 227.66 Cr.
Bond - Rural Electrification Corporation Limited 2.65% ₹ 202.96 Cr.
Bond - Power Finance Corporation Ltd. 2.65% ₹ 202.48 Cr.
Others 65.10%

Other Holdings

Holding TypeHolding Percentage
Net Receivables 1.49%
TREPS 0.90%
InvITs 0.78%