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SBI Debt Hybrid Fund - Growth

  • Regular
  • Direct
Category : Conservative Hybrid Fund
Fund House : SBI Mutual Fund
  • NAV
    : ₹ 41.1199 0.14%
    (as on 15th November, 2019)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderate
(Min ₹500 for SIP, ₹5000 for one time investment)

Fund has 25.04% investment in indian stocks of which 13.66% is in large cap stocks, 3.72% is in mid cap stocks, 6.11% in small cap stocks.Fund has 60.93% investment in Debt of which 10.74% in Government securities, 45.68% in funds invested in very low risk securities..

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Returns (NAV as on 15th November, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 08-Nov-19 10054.30 0.54% - 0.28% 1/21
1 Month 15-Oct-19 10133.10 1.33% - 1.53% 16/21
3 Month 14-Aug-19 10408.60 4.09% - 3.22% 5/21
6 Month 15-May-19 10559.80 5.60% - 4.09% 11/21
YTD 01-Jan-19 10761.90 7.62% - 5.68% 9/21
1 Year 15-Nov-18 10968.20 9.68% 9.68% 7.37% 7/21
2 Year 15-Nov-17 10791.50 7.92% 3.88% 4.21% 13/21
3 Year 15-Nov-16 11729.10 17.29% 5.46% 5.81% 15/21
5 Year 14-Nov-14 14564.20 45.64% 7.80% 6.90% 4/20
10 Year 13-Nov-09 22107.10 121.07% 8.25% 7.98% 9/16
Since Inception 23-Mar-01 41119.90 311.20% 7.87% 8.42% 13/21

SIP Returns (NAV as on 15th November, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 15-Nov-18 12000 12614.11 5.12 % 9.58 %
2 Year 15-Nov-17 24000 25627.7 6.78 % 6.43 %
3 Year 15-Nov-16 36000 39072.44 8.53 % 5.38 %
5 Year 14-Nov-14 60000 70722.51 17.87 % 6.51 %
10 Year 13-Nov-09 120000 183617.55 53.01 % 8.24 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2019)

Equity Holding : 25.04% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 25.04%
No of Stocks : 27 (Category Avg - 32.43) | Large Cap Investments : 13.66%| Mid Cap Investments : 3.72% | Small Cap Investments : 6.11% | Other : 1.55%

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
Aavas Financiers Ltd. Housing finance 143.2 1.31% -0.09% 1.4% (Sep 2019) 0.58% (Nov 2018) 90.00 k -5.24 k
Bajaj Finance Ltd. Nbfc 141 1.29% -0.29% 1.8% (Apr 2019) 1.21% (Jul 2019) 35.00 k -7.50 k
Larsen & Toubro Ltd. Engineering, designing, construction 139.9 1.28% -0.01% 1.35% (Apr 2019) 1.12% (Aug 2019) 95.00 k 0.00
ICICI Bank Ltd. Banks 138.9 1.27% -0.13% 1.4% (Sep 2019) 1.09% (Nov 2018) 3.00 L -0.50 L
- Maruti Suzuki India Ltd. Passenger/utility vehicles 136.1 1.24% 0.00% 1.24% (Oct 2019) 0.96% (Jul 2019) 18.00 k -2.00 k
Dixon Technologies (India) Ltd. Consumer elctronics 135.9 1.24% -0.10% 1.34% (Sep 2019) 0.78% (Nov 2018) 45.00 k -5.00 k
HDFC Bank Ltd. Banks 135.3 1.24% -0.12% 1.95% (Feb 2019) 1.18% (Jul 2019) 1.10 L -0.10 L
Procter & Gamble Hygiene & Health Care Ltd. Personal care 134.7 1.23% -0.33% 1.56% (Sep 2019) 1.18% (Nov 2018) 11.00 k -3.00 k
Kotak Mahindra Bank Ltd. Banks 133.8 1.22% -0.29% 1.51% (Sep 2019) 1.22% (Oct 2019) 85.00 k -0.15 L
Titan Company Ltd. Gems, jewellery and watches 133.1 1.22% -0.19% 1.42% (Feb 2019) 1.11% (Jul 2019) 1.00 L -0.20 L
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 31 (Category Avg - 22.29) | Modified Duration 2.89 Years (Category Avg - 2.44)| Yield to Maturity 8.03% (Category Avg - 7.55%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 10.74% 11.55%
CD 0.00% 3.46%
T-Bills 0.00% 0.39%
NCD & Bonds 50.19% 45.91%
CP 0.00% 1.06%
PTC 0.00% 0.89%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 10.74% 11.95%
Low Risk 45.68% 43.13%
Moderate Risk 4.51% 7.61%
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 9.26%
Net Receivables Net Receivables 4.77%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st October, 2019)

  • Standard Deviation

    Low volatility
    3.59vs3.83
    Category Avg
  • Beta

    High volatility
    0.92vs0.82
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -2.36vs-1.76
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Baroda Conservative Hybrid Fund - Plan A - Growth NA 27.14 1.02 1.87 7.28 13.06 7.09
Kotak Debt Hybrid - Growth 3 259.00 1.96 4.83 7.15 11.83 6.59
Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth 5 209.13 1.87 4.41 7.35 11.60 7.09
ICICI Prudential Regular Savings Fund - Growth 3 1672.97 2.10 4.31 5.78 10.85 8.98
L&T Conservative Hybrid Fund - Growth 1 35.90 1.09 2.60 5.98 9.73 6.12
IDFC Regular Savings Fund - Regular Plan - Growth 4 194.28 1.51 3.66 6.11 9.72 6.42
HSBC Regular Savings Plan - Growth 4 104.79 1.61 2.84 6.49 9.56 5.76
LIC MF Debt Hybrid Fund - Growth 5 66.74 1.37 2.63 5.76 9.51 5.43
Franklin India Debt Hybrid Fund  - Growth 3 309.95 1.43 3.77 5.74 9.34 5.74
BNP Paribas Conservative Hybrid Fund - Growth 4 396.22 1.49 3.28 5.78 9.16 6.70

More Funds from SBI Mutual Fund

Out of 141 mutual fund schemes offered by this AMC, 4 is/are ranked 5 * , 7 is/are ranked 4 * , 14 is/are ranked 3 * , 3 is/are ranked 2 * , 4 is/are ranked 1 * , and 109 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
SBI - ETF Nifty 50 5 62681.37 4.27 8.10 7.67 13.53 15.08
SBI - ETF Nifty 50 5 62681.37 4.27 8.10 7.67 13.53 15.08
SBI Liquid Fund - Growth 3 52614.48 0.43 1.39 3.08 6.79 6.85
SBI Equity Hybrid Fund - Regular Plan - Growth 5 30906.44 3.10 7.55 8.86 15.30 11.65
SBI Blue Chip Fund - Growth 3 23585.35 4.12 9.53 9.05 12.91 11.44
SBI - ETF SENSEX 4 20728.99 4.91 8.29 9.71 15.72 16.66
SBI - ETF SENSEX 4 20728.99 4.91 8.29 9.71 15.72 16.66
SBI Magnum Ultra Short Duration Fund - Growth 3 10925.22 0.61 1.90 4.13 8.43 7.54
SBI Savings Fund - Growth 2 10367.69 0.54 1.79 4.08 8.10 7.05
SBI Short Term Debt Fund - Growth 3 8357.37 1.01 2.60 5.94 10.39 7.12

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