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SBI Debt Hybrid Fund - Growth

  • Regular
  • Direct
Category : Conservative Hybrid Fund
Fund House : SBI Mutual Fund
  • NAV
    : ₹ 43.8441 -0.21%
    (as on 29th October, 2020)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderate
(Min ₹500 for SIP, ₹5000 for one time investment)

Fund has 23.94% investment in indian stocks of which 12.61% is in large cap stocks, 5.33% is in mid cap stocks, 6% in small cap stocks.Fund has 74.11% investment in Debt of which 36.78% in Government securities, 35.26% in funds invested in very low risk securities..

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Returns (NAV as on 29th October, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 22-Oct-20 10031.60 0.32% - -0.10% 1/22
1 Month 29-Sep-20 10225.70 2.26% - 1.62% 2/23
3 Month 29-Jul-20 10356.20 3.56% - 2.36% 4/23
6 Month 29-Apr-20 11126.40 11.26% - 8.10% 3/23
YTD 01-Jan-20 10605.40 6.05% - 4.18% 8/22
1 Year 29-Oct-19 10689.40 6.89% 6.87% 5.39% 9/22
2 Year 29-Oct-18 11887.40 18.87% 9.02% 6.90% 6/22
3 Year 27-Oct-17 11461.90 14.62% 4.64% 4.40% 13/22
5 Year 29-Oct-15 14059.30 40.59% 7.04% 6.43% 6/21
10 Year 29-Oct-10 21775.80 117.76% 8.09% 7.70% 8/21
Since Inception 23-Mar-01 43844.10 338.44% 7.83% 8.04% 13/24

SIP Returns (NAV as on 29th October, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 29-Oct-19 12000 12787.34 6.56 % 12.33 %
2 Year 29-Oct-18 24000 26297.59 9.57 % 9.04 %
3 Year 27-Oct-17 36000 40132.64 11.48 % 7.17 %
5 Year 29-Oct-15 60000 70783.59 17.97 % 6.54 %
10 Year 29-Oct-10 120000 182025.33 51.69 % 8.07 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2020)

Equity Holding : 23.94% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 23.94%
No of Stocks : 25 (Category Avg - 30.95) | Large Cap Investments : 12.61%| Mid Cap Investments : 5.33% | Small Cap Investments : 6% | Other : 0%

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 135.3 1.41% -0.05% 1.58% (Feb 2020) 1.16% (Oct 2019) 1.02 L 0.00
Pi Industries Ltd. Pesticides and agrochemicals 132.1 1.38% 0.23% 1.38% (Sep 2020) 0.86% (Mar 2020) 67.00 k 7.00 k
Dixon Technologies (India) Ltd. Consumer elctronics 131.4 1.37% 0.11% 1.96% (Jul 2020) 1.09% (Feb 2020) 15.00 k 0.00
Maruti Suzuki India Ltd. Passenger/utility vehicles 121.4 1.27% -0.01% 1.8% (Jul 2020) 0.81% (Mar 2020) 18.00 k 0.00
V-Guard Industries Ltd. Industrial electronics 119.3 1.24% 0.02% 1.24% (Sep 2020) 0% (Oct 2019) 7.00 L 0.00
Bajaj Finance Ltd. Nbfc 114.8 1.20% -0.07% 1.49% (Feb 2020) 0.73% (May 2020) 35.00 k 0.00
Kotak Mahindra Bank Ltd. Banks 114.1 1.19% -0.12% 2.13% (Apr 2020) 1.16% (Feb 2020) 90.00 k 0.00
InterGlobe Aviation Ltd. Airlines 112.4 1.17% 0.05% 1.21% (Nov 2019) 0.91% (Jul 2020) 90.00 k 0.00
- Procter & Gamble Hygiene & Health Care Ltd. Personal care 109.4 1.14% 0.00% 1.23% (Oct 2019) 1.14% (Aug 2020) 11.00 k 0.00
Titan Company Ltd. Gems, jewellery and watches 108.1 1.13% 0.10% 1.22% (Oct 2019) 0.85% (May 2020) 90.00 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 27 (Category Avg - 18.77) | Modified Duration 5.43 Years (Category Avg - 2.67)| Yield to Maturity 7.23% (Category Avg - 5.91%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 36.78% 23.72%
CD 0.00% 1.56%
T-Bills 0.00% 2.57%
CP 0.00% 0.63%
NCD & Bonds 37.33% 36.41%
PTC 0.00% 1.52%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 36.78% 26.29%
Low Risk 35.26% 31.52%
Moderate Risk 2.07% 7.78%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 1.23%
TREPS TREPS 0.72%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2020)

  • Standard Deviation

    High volatility
    5.44vs4.94
    Category Avg
  • Beta

    High volatility
    1.09vs0.87
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.07vs0.14
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -4.22vs-3.14
    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 26.26 1.31 1.29 6.38 10.38 8.06
Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth 5 273.97 1.64 3.07 9.51 10.23 7.42
BOI AXA Conservative Hybrid - Regular Plan - Growth 2 85.26 0.72 4.36 9.10 8.84 -0.16
Kotak Debt Hybrid - Growth 4 274.17 1.43 3.42 10.31 8.78 6.02
Axis Regular Saver Fund - Growth 3 167.66 2.06 2.68 9.40 8.54 4.75
ICICI Prudential Regular Savings Fund - Growth 3 2114.64 1.34 3.26 9.74 8.17 7.21
LIC MF Debt Hybrid Fund - Growth 5 79.03 1.84 0.65 5.88 7.01 5.84
HSBC Regular Savings Plan - Growth 4 80.61 2.20 2.18 7.91 6.60 4.94
DSP Regular Savings Fund - Regular Plan - Growth 3 190.91 1.74 2.96 9.52 5.65 2.49
L&T Conservative Hybrid Fund - Growth 1 35.07 1.47 2.13 6.70 5.26 5.14

More Funds from SBI Mutual Fund

Out of 143 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 6 is/are ranked 4 * , 15 is/are ranked 3 * , 3 is/are ranked 2 * , 6 is/are ranked 1 * , and 110 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
SBI - ETF Nifty 50 4 74867.15 4.17 4.52 22.90 -0.32 5.36
SBI - ETF Nifty 50 4 74867.15 4.17 4.52 22.90 -0.32 5.36
SBI Liquid Fund - Growth 3 39753.86 0.28 0.82 1.82 4.55 6.19
SBI Equity Hybrid Fund - Regular Plan - Growth 4 31225.51 2.37 2.08 12.49 0.27 4.83
SBI - ETF SENSEX 5 30318.72 4.86 4.72 22.47 0.90 7.44
SBI - ETF SENSEX 5 30318.72 4.86 4.72 22.47 0.90 7.44
SBI Corporate Bond Fund - Regular Plan - Growth 3 25314.10 1.44 1.41 6.16 10.35 0.00
SBI Blue Chip Fund - Growth 3 22057.63 3.17 4.11 19.65 -3.67 2.00
SBI Savings Fund - Growth 1 21034.83 0.41 1.06 3.15 6.09 6.86
SBI Short Term Debt Fund - Growth 3 16743.03 1.43 1.47 5.65 9.77 8.06

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