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SBI Debt Hybrid Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Conservative Hybrid Fund
Fund House : SBI Mutual Fund
  • NAV
    : ₹ 50.7113 -0.03%
    (as on 30th July, 2021)
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Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High

Fund has 23.14% investment in indian stocks of which 6.9% is in large cap stocks, 5.92% is in mid cap stocks, 6.51% in small cap stocks.Fund has 68.5% investment in Debt of which 21.5% in Government securities, 47% in funds invested in very low risk securities..

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Returns (NAV as on 30th July, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 23-Jul-21 10023.00 0.23% - 0.09% 4/27
1 Month 30-Jun-21 10169.70 1.70% - 0.98% 1/27
3 Month 30-Apr-21 10472.00 4.72% - 3.42% 2/26
6 Month 29-Jan-21 10795.00 7.95% - 5.76% 2/25
YTD 01-Jan-21 10769.30 7.69% - 4.50% 3/25
1 Year 30-Jul-20 11984.40 19.84% 19.84% 12.42% 3/25
2 Year 30-Jul-19 12837.40 28.37% 13.28% 9.74% 2/24
3 Year 30-Jul-18 13304.00 33.04% 9.97% 7.72% 7/24
5 Year 29-Jul-16 14867.60 48.68% 8.25% 7.34% 9/24
10 Year 29-Jul-11 24858.20 148.58% 9.52% 8.68% 7/23
Since Inception 23-Mar-01 50711.30 407.11% 8.30% 8.01% 13/27

SIP Returns (NAV as on 30th July, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 30-Jul-20 12000 13189.92 9.92 % 18.93 %
2 Year 30-Jul-19 24000 28200.11 17.5 % 16.36 %
3 Year 30-Jul-18 36000 44033.62 22.32 % 13.53 %
5 Year 29-Jul-16 60000 77054.71 28.42 % 9.94 %
10 Year 29-Jul-11 120000 197279.19 64.4 % 9.6 %
 

Tax Treatment

Portfolio (Updated on 30th Jun,2021)

Equity Holding : 23.14% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 23.14%
No of Stocks : 34 (Category Avg - 29.50) | Large Cap Investments : 6.9%| Mid Cap Investments : 5.92% | Small Cap Investments : 6.51% | Other : 3.81%

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
Page Industries Ltd. Fabrics and garments 236.2 1.28% 0.43% 1.28% (Jun 2021) 0.81% (May 2021) 8.00 k 4.00 k
V-Guard Industries Ltd. Industrial electronics 225.4 1.22% 0.05% 1.39% (Jan 2021) 0.97% (May 2021) 8.50 L 2.50 L
Thangamayil Jewellery Ltd. Gems, jewellery and watches 204.3 1.11% -0.27% 1.38% (May 2021) 0% (Jul 2020) 2.50 L 0.00
Procter & Gamble Hygiene & Health Care Ltd. Personal care 199.6 1.08% 0.17% 1.31% (Feb 2021) 0.91% (May 2021) 15.00 k 5.00 k
WABCO India Ltd. Auto ancillaries 172.5 0.93% -0.26% 1.32% (Mar 2021) 0% (Jul 2020) 25.00 k 0.00
TVS Motor Company Ltd. Motor cycles/scooters 155.1 0.84% -0.02% 1.22% (Feb 2021) 0.78% (Jun 2021) 2.50 L 50.00 k
Dixon Technologies (India) Ltd. Consumer elctronics 154.7 0.84% -0.14% 1.96% (Jul 2020) 0.84% (Jun 2021) 35.00 k 0.00
SBI Life Insurance Co Ltd. Insurance 151.2 0.82% -0.20% 1.07% (May 2021) 0% (Jul 2020) 1.50 L 0.00
Axis Bank Ltd. Banks 149.7 0.81% 0.18% 1.44% (Nov 2020) 0.6% (May 2021) 2.00 L 80.00 k
SBI Cards and Payment Services Ltd. Nbfc 145.6 0.79% -0.30% 1.12% (Mar 2021) 0% (Jul 2020) 1.50 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 40 (Category Avg - 20.54) | Modified Duration 2.26 Years (Category Avg - 2.36)| Yield to Maturity 5.48% (Category Avg - 5.30%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 14.02% 26.28%
CD 0.00% 0.80%
T-Bills 7.48% 3.50%
CP 1.52% 1.24%
NCD & Bonds 45.48% 28.83%
PTC 0.00% 0.57%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 21.50% 29.78%
Low Risk 47.00% 25.78%
Moderate Risk 0.00% 0.00%
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 9.19%
Net Receivables Net Receivables -0.83%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th June, 2021)

  • Standard Deviation

    High volatility
    4.74vs3.69
    Category Avg
  • Beta

    High volatility
    0.84vs0.58
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    1.29vs0.81
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.07vs0.08
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    0.02vs-0.72
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Aditya Birla Sun Life Regular Savings Fund- Regular Plan - Growth 3 1210.29 1.25 4.00 7.61 22.73 7.40
HDFC Hybrid Debt Fund - Growth 3 2525.39 1.40 5.88 9.58 20.81 9.81
Kotak Debt Hybrid - Growth 4 678.23 1.38 4.65 7.58 19.34 10.97
UTI Regular Savings Fund - Growth 2 1636.92 1.52 4.27 6.39 18.21 6.24
Axis Regular Saver Fund - Growth 2 266.22 1.51 4.20 7.20 15.19 7.11
Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth 5 654.61 1.15 3.71 7.12 14.84 10.74
DSP Regular Savings Fund - Regular Plan - Growth 3 193.99 0.84 3.73 6.86 14.55 5.65
ICICI Prudential Regular Savings Fund - Growth 3 3287.07 0.64 2.58 4.80 12.97 9.19
Franklin India Debt Hybrid Fund  - Growth 4 202.94 0.55 2.54 5.48 12.95 7.48
BOI AXA Conservative Hybrid - Regular Plan - Growth 1 53.34 1.66 4.50 6.12 12.88 2.17

More Funds from SBI Mutual Fund

Out of 136 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 5 is/are ranked 4 * , 13 is/are ranked 3 * , 5 is/are ranked 2 * , 5 is/are ranked 1 * , and 106 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
SBI Liquid Fund - Regular Plan - Growth 3 43108.63 0.28 0.81 1.62 3.19 5.21
SBI Equity Hybrid Fund - Regular Plan - Growth 3 41264.70 2.20 8.69 17.13 36.88 13.52
SBI Corporate Bond Fund - Regular Plan - Growth 1 29404.48 0.59 1.05 1.79 4.10 0.00
SBI Blue Chip Fund - Regular Plan - Growth 3 28579.94 2.25 9.91 18.77 49.28 12.83
SBI Short Term Debt Fund - Regular Plan - Growth 2 22578.83 0.61 1.13 1.58 4.01 7.93
SBI Savings Fund - Regular Plan - Growth 1 22380.83 0.32 0.81 1.79 3.63 6.19
SBI Overnight Fund - Regular Plan - Growth 3 18441.31 0.25 0.78 1.52 3.02 4.45
SBI Focused Equity Fund - Regular Plan - Growth 4 16856.57 2.75 12.85 26.29 53.50 16.54
SBI Banking and PSU Fund - Regular Plan - Growth 2 14078.19 0.64 1.11 1.51 3.99 8.27
SBI Flexi Cap Fund - Regular Plan - Growth 3 13827.12 2.47 11.73 21.21 56.03 13.44

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