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Home Mutual FundsHybridConservative FundSBI Debt Hybrid Fund

SBI Debt Hybrid Fund

The fund details shown here are of the Growth Plan option and belongs to the Hybrid, Conservative Fund category.

The NAV for SBI Debt Hybrid Fund Fund is 71.125 as of 02 May 2025. NAV or Net Asset Value, is a crucial metric in the context of mutual funds. It represents the per - unit market value of a mutual fund scheme. NAV is calculated by the fund house on every business day and is a key factor in determining the value of an investor's holdings in the mutual fund.

This fund has given 9.97% annualized return for the last 3 years.

SBI Debt Hybrid Fund has 5 Star Rating at present. The present riskometer shown below is the level of risk in this fund based on guidelines set by SEBI is at High risk.

  • 1M
  • 3M
  • 6M
  • 1YR
  • 3YR
  • 5YR
  • 10YR
  • Since Inception

Fund Information

  • As of 28 Feb 2025, fund size of SBI Debt Hybrid Fund is 9,481.73 Cr.

  • SBI Debt Hybrid Fund shown here is of Growth plan.

  • The Total Expense Ratio (TER) of the fund is 1.12%. The Total Expense Ratio (TER) is a measure that represents the total costs associated with managing and operating a mutual fund as a percentage of its average Assets under Management (AUM). It provides an insight into the overall expenses they will incur by investing in the fund.

  • SBI Debt Hybrid Fund is an Hybrid oriented mutual fund in the - Conservative Fund category.

  • Nifty 50 Arbitrage Index is the benchmark for SBI Debt Hybrid Fund. A benchmark for a mutual fund serves as a standard for performance comparison, helping investors assess how well the fund is meeting its objectives and how it fares against relevant market indicators. Investors often compare the fund's performance with the benchmark as well as its peers.

  • The inception date of a mutual fund refers to the date when the fund was first established and began operations. It is the starting point from which the fund's performance, returns, and other key metrics are calculated. The fund was started on 25 Mar 2001 as at present it is 24 years old fund.

  • Name of the AMC is SBI Mutual Funds. Click here to know more about SBI Mutual Funds.

Fund Managed By

Fund managers make investment decisions, optimizing returns and managing risks for portfolios. Responsibilities include market analysis, performance monitoring. SBI Debt Hybrid Fund managed by following fund manager(s);

Riskometer

Investors understand that their principal
will be at High risk

How does the Return Comparison of the SBI Debt Hybrid Fund fare against peer funds in the Conservative fund category?

Peer fund returns can vary based on the collaborative nature and specific strategies employed by fund managers of these funds listed in below table, often showcasing different risk-return profiles compared to strategy adopted by SBI Debt Hybrid Fund. Below table demonstrate the returns generated by some peer funds and compare tho this fund and average return generate by the Hybrid, Conservative fund category these peer funds belongs to.

Fund Name 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 1.97% 3.68% 7.50% 11.02% 13.17% 11.46% 12.64% 9.60%
Category Average 1.41% 2.66% 3.13% 8.67% 10.26% 8.75% 10.25% 7.68%
SBI Debt Hybrid Fund 1.42% 2.74% 1.98% 8.65% - - - -
Parag Parikh Conservative Hybrid Fund 1.49% 2.86% 3.96% 10.22% 13.17% 11.46% - -
HDFC Hybrid Debt Fund 1.76% 3.42% 3.31% 8.93% 12.33% 11.03% 12.64% 9.01%
Kotak Debt Hybrid Fund 1.52% 2.58% 2.78% 9.33% 12.73% 10.64% 12.37% 9.60%
UTI Regular Savings Fund 1.69% 3.08% 3.10% 11.02% 12.13% 10.00% 12.17% 8.37%
ICICI Prudential Regular Savings Fund 1.46% 2.74% 3.31% 9.64% - - - -

Fund Portfolio Details

Portfolio details of a fund generally refer to a comprehensive breakdown of the investments held within a specific investment vehicle, such as a mutual fund or exchange-traded fund (ETF). Portfolio details of SBI Debt Hybrid Fund are shown below;

Equity 21.03%

Debt 73.82%

Others 5.15%

Portfolio Holdings shown is as of 28 Feb 2025