Fund Performance
Lumpsum
SIP
13.09
as on 20 Mar 20233 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 14,465 today.
NAV Performance
Fund Information
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₹ 55.790
as on 20 Mar 2023 -
Regular - Growth
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3 / 21
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₹ 5,000
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₹ 4,683 Cr.
as on 31 Dec 2021 -
1.1%
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23 Mar 2001
-
Nifty 50
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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 ₹ 55.790 as on 20 Mar 2023.
This fund has 22 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
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About Ruchit Mehta
Ruchit 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.
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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 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% | 1.87% | 4.23% | 21.37% | 14.50% | 14.82% | 8.60% | 9.86% | 6.18% | 12.81% | 13.45% | 10.08% | 8.92% |
| Category Average | -0.42% | -0.62% | 0.82% | 4.20% | 6.41% | 9.82% | 6.38% | 8.03% | 3.37% | 4.29% | 6.59% | 6.71% | 7.08% |
| SBI Debt Hybrid Fund | -0.56%₹ 9,944 | -0.55%₹ 9,944 | 0.93%₹ 10,093 | 5.36%₹ 10,535 | 4.75%₹ 12,304 | 8.14%₹ 11,695 | 5.68%₹ 25,428 | 13.09%₹ 14,465 | 8.71%₹ 41,039 | 8.12%₹ 14,781 | 9.03%₹ 75,316 | 8.90%₹ 23,471 | 8.57%₹ 1,86,796 |
| Kotak Debt Hybrid | -0.37%₹ 9,962 | -0.75%₹ 9,925 | 0.79%₹ 10,079 | 4.33%₹ 10,433 | 4.60%₹ 12,295 | 7.57%₹ 11,573 | 4.94%₹ 25,240 | 12.80%₹ 14,350 | 8.01%₹ 40,620 | 8.60%₹ 15,108 | 9.05%₹ 75,341 | 9.35%₹ 24,454 | 8.92%₹ 1,90,303 |
| Canara Robeco Conservative Hybrid Fund | -0.57%₹ 9,942 | -0.96%₹ 9,903 | 0.17%₹ 10,016 | 2.29%₹ 10,229 | 2.74%₹ 12,176 | 5.11%₹ 11,049 | 3.10%₹ 24,777 | 10.04%₹ 13,323 | 5.63%₹ 39,205 | 8.15%₹ 14,801 | 7.41%₹ 72,316 | 8.64%₹ 22,909 | 7.75%₹ 1,78,946 |
| ICICI Prudential Regular Savings Fund | -0.35%₹ 9,964 | -0.72%₹ 9,927 | 0.64%₹ 10,063 | 4.22%₹ 10,422 | 3.96%₹ 12,254 | 6.60%₹ 11,366 | 4.92%₹ 25,235 | 10.30%₹ 13,417 | 6.95%₹ 39,984 | 8.21%₹ 14,841 | 7.80%₹ 73,033 | 9.85%₹ 25,603 | 8.84%₹ 1,89,438 |
| HDFC Hybrid Debt Fund | -0.20%₹ 9,980 | -0.32%₹ 9,967 | 2.18%₹ 10,218 | 5.30%₹ 10,529 | 6.18%₹ 12,395 | 8.22%₹ 11,714 | 6.13%₹ 25,544 | 12.73%₹ 14,326 | 8.98%₹ 41,204 | 7.94%₹ 14,656 | 8.77%₹ 74,820 | 9.16%₹ 24,031 | 8.46%₹ 1,85,676 |
| Aditya Birla Sun Life Regular Savings Fund | -0.85%₹ 9,915 | -1.21%₹ 9,879 | 0.21%₹ 10,021 | 2.20%₹ 10,219 | 2.68%₹ 12,173 | 6.71%₹ 11,389 | 4.39%₹ 25,101 | 12.85%₹ 14,373 | 8.25%₹ 40,764 | 6.66%₹ 13,808 | 7.85%₹ 73,119 | 9.86%₹ 25,616 | 8.29%₹ 1,84,013 |
Portfolio Holdings
Top Sector Holdings of SBI Debt Hybrid Fund
| Name of Sector | Holding Percentage | Holding 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 Stocks | Holding Percentage | Holding 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 Type | Holding Percentage | Holding 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 Instrument | Holding Percentage | Holding 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 Type | Holding Percentage |
|---|---|
| TREPS | 18.29% |
| Net Receivables | 0.24% |