Moneycontrol

Budget 2021

Associate Partners:

  • SMC
  • Samsung
  • Volvo

Moneycontrol

Budget 2021

Associate Partners:

  • SMC Samsung Volvo
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SBI Debt Hybrid Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Conservative Hybrid Fund
Fund House : SBI Mutual Fund
  • NAV
    : ₹ 50.2256 -0.24%
    (as on 27th January, 2021)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderate

Fund has 24.74% investment in indian stocks of which 10.37% is in large cap stocks, 5.14% is in mid cap stocks, 6.99% in small cap stocks.Fund has 50.89% investment in Debt of which 11.95% in Government securities, 37.95% in funds invested in very low risk securities..

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Returns (NAV as on 27th January, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 20-Jan-21 9920.90 -0.79% - -1.87% 10/22
1 Month 24-Dec-20 10067.80 0.68% - -0.45% 10/22
3 Month 27-Oct-20 10721.70 7.22% - 3.86% 3/22
6 Month 27-Jul-20 11163.40 11.63% - 7.06% 4/22
YTD 01-Jan-21 9997.20 -0.03% - -0.91% 6/22
1 Year 27-Jan-20 11341.00 13.41% 13.37% 9.92% 4/21
2 Year 25-Jan-19 12496.90 24.97% 11.74% 9.02% 5/21
3 Year 25-Jan-18 12576.40 25.76% 7.92% 6.52% 6/21
5 Year 27-Jan-16 15694.50 56.95% 9.42% 8.71% 8/21
Since Inception 08-Jan-13 21037.30 110.37% 9.67% 7.95% 8/22

SIP Returns (NAV as on 27th January, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 27-Jan-20 12000 13439.58 12 % 22.79 %
2 Year 25-Jan-19 24000 27732.76 15.55 % 14.51 %
3 Year 25-Jan-18 36000 42915.91 19.21 % 11.71 %
5 Year 27-Jan-16 60000 76042.13 26.74 % 9.4 %
 

Tax Treatment

Portfolio (Updated on 31st Dec,2020)

Equity Holding : 24.74% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 24.74%
No of Stocks : 25 (Category Avg - 30.50) | Large Cap Investments : 10.37%| Mid Cap Investments : 5.14% | Small Cap Investments : 6.99% | Other : 2.24%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Sheela Foam Ltd. Houseware 139.2 1.38% -0.20% 1.58% (Nov 2020) 1.31% (Dec 2020) 80.00 k -0.22 L
Titan Company Ltd. Gems, jewellery and watches 125.4 1.24% 0.14% 1.24% (Dec 2020) 0.85% (May 2020) 80.00 k 0.00
Page Industries Ltd. Fabrics and garments 124.3 1.23% 0.08% 1.23% (Dec 2020) 0.53% (Feb 2020) 4.50 k -0.50 k
Procter & Gamble Hygiene & Health Care Ltd. Personal care 121.8 1.20% 0.03% 1.25% (Dec 2020) 1.14% (Sep 2020) 11.00 k 0.00
Bajaj Finance Ltd. Nbfc 121.8 1.20% -0.29% 1.49% (Feb 2020) 0.73% (May 2020) 23.00 k -7.00 k
Dixon Technologies (India) Ltd. Consumer elctronics 121 1.20% -0.12% 1.96% (Jul 2020) 1.09% (Feb 2020) 9.00 k -2.00 k
V-Guard Industries Ltd. Industrial electronics 121 1.20% -0.11% 1.31% (Nov 2020) 0% (Jan 2020) 6.50 L -0.50 L
InterGlobe Aviation Ltd. Airlines 120.6 1.19% -0.11% 1.4% (Nov 2020) 0.91% (Jul 2020) 70.00 k -0.15 L
L&T Technology Services Ltd. It enabled services – software 117 1.16% 0.29% 1.16% (Dec 2020) 0% (Jan 2020) 50.00 k 0.00
Pi Industries Ltd. Pesticides and agrochemicals 109.8 1.08% -0.26% 1.53% (Oct 2020) 0.86% (Mar 2020) 50.00 k -0.10 L
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 30 (Category Avg - 22.23) | Modified Duration 2.57 Years (Category Avg - 2.78)| Yield to Maturity 5.55% (Category Avg - 5.59%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 11.95% 23.95%
CD 0.00% 1.30%
T-Bills 0.00% 2.16%
CP 0.00% 1.43%
NCD & Bonds 38.94% 35.02%
PTC 0.00% 1.44%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 11.95% 26.10%
Low Risk 37.95% 31.24%
Moderate Risk 0.99% 7.18%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
TREPS TREPS 24.02%
Net Receivables Net Receivables 0.35%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st December, 2020)

  • Standard Deviation

    High volatility
    5.52vs4.99
    Category Avg
  • Beta

    High volatility
    1.1vs0.87
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.61vs0.45
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.03vs0.06
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -3.37vs-3.2
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Kotak Debt Hybrid - Direct Plan - Growth 4 343.74 1.31 6.97 11.80 14.80 9.54
Canara Robeco Conservative Hybrid Fund - Direct Plan - Growth 5 370.46 0.35 4.42 8.30 13.71 10.02
Baroda Conservative Hybrid Fund - Plan B (Direct) - Growth NA 30.39 0.28 3.75 5.63 13.58 10.06
Axis Regular Saver Fund - Direct Plan - Growth 3 219.54 0.19 5.17 9.03 13.29 6.92
Aditya Birla Sun Life Regular Savings Fund- Direct Plan - Growth 1 1191.24 2.08 9.95 14.68 12.73 5.78
UTI Regular Savings Fund - Direct Plan - Growth 2 1664.16 0.79 7.13 12.36 12.60 5.85
HSBC Regular Savings Plan - Direct Plan - Growth 4 84.48 0.44 4.93 8.43 11.43 7.63
BOI AXA Conservative Hybrid - Direct Plan - Growth 2 73.06 0.31 3.83 8.74 11.43 0.68
ICICI Prudential Regular Savings Fund - Direct Plan - Growth 3 2733.60 0.69 4.53 8.59 11.09 9.10
HDFC Hybrid Debt Fund - Direct Plan - Growth 2 2441.98 0.96 7.40 10.59 9.84 6.17

More Funds from SBI Mutual Fund

Out of 126 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 4 is/are ranked 4 * , 16 is/are ranked 3 * , 3 is/are ranked 2 * , 2 is/are ranked 1 * , and 100 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
SBI Liquid Fund - Direct Plan - Growth 3 45644.20 0.24 0.75 1.59 4.08 5.98
SBI Equity Hybrid Fund - Direct Plan - Growth 3 35655.46 0.94 14.73 19.22 11.58 8.72
SBI Corporate Bond Fund - Direct Plan - Growth 3 28522.29 -0.10 0.94 2.48 9.84 0.00
SBI Blue Chip Fund - Direct Plan - Growth 3 25925.01 2.07 20.21 28.29 15.73 7.81
SBI Short Term Debt Fund - Direct Plan - Growth 3 23311.05 0.02 1.05 2.65 9.35 8.79
SBI Savings Fund - Direct Plan - Growth 2 22019.08 0.28 0.88 2.09 5.97 7.37
SBI Magnum Low Duration Fund - Direct Plan - Growth 2 16320.31 0.23 0.97 2.29 6.91 7.78
SBI Magnum Ultra Short Duration Fund - Direct Plan - Growth 3 14272.32 0.22 0.79 1.93 5.68 7.27
SBI Focused Equity Fund - Direct Plan - Growth 4 12760.97 0.46 17.13 25.09 11.95 9.15
SBI Overnight Fund - Direct Plan - Growth NA 12173.00 0.26 0.74 1.51 3.25 5.03

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