Fund Performance
Lumpsum
SIP
12.61
as on 22 Sep 20233 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 14,279 today.
NAV Performance
Fund Information
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₹ 60.963
as on 22 Sep 2023 -
Regular - Growth
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2 / 21
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₹ 5,000
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₹ 7,357 Cr.
as on 31 May 2023 -
1.11%
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23 Mar 2001
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Nifty 50
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SBI Mutual Fund
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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
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About Saurabh Pant
Saurabh joined SBIFM in 2007 as Research Analyst. A Commerce graduate, Saurabh holds a Masters Degree in Business Economics from University of Delhi.
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About Mohit Jain
Mohit 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.
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About Mansi Sajeja
Mansi 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
Top Sector Holdings of SBI Debt Hybrid Fund
| Name of Sector | Holding Percentage | Holding 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 Stocks | Holding Percentage | Holding 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 Type | Holding Percentage | Holding 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 Instrument | Holding Percentage | Holding 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 Type | Holding Percentage |
|---|---|
| Net Receivables | 1.49% |
| TREPS | 0.90% |
| InvITs | 0.78% |