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SBI Debt Hybrid Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Conservative Hybrid Fund
Fund House : SBI Mutual Fund
  • NAV
    : ₹ 52.6837 -0.1%
    (as on 22nd October, 2021)
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Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High

Fund has 24.27% investment in indian stocks of which 8.94% is in large cap stocks, 5.55% is in mid cap stocks, 5.97% in small cap stocks.Fund has 69.64% investment in Debt of which 30.95% in Government securities, 38.69% in funds invested in very low risk securities..

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Returns (NAV as on 22nd October, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 14-Oct-21 9944.10 -0.56% - -0.41% 17/24
1 Month 22-Sep-21 10160.10 1.60% - 0.81% 4/24
3 Month 22-Jul-21 10447.10 4.47% - 4.12% 7/24
6 Month 22-Apr-21 10969.70 9.70% - 8.18% 5/23
YTD 01-Jan-21 11188.20 11.88% - 8.55% 6/22
1 Year 22-Oct-20 12054.10 20.54% 20.54% 13.87% 5/22
2 Year 22-Oct-19 12896.00 28.96% 13.54% 10.57% 3/21
3 Year 22-Oct-18 14319.60 43.20% 12.70% 9.73% 3/21
5 Year 21-Oct-16 14951.60 49.52% 8.37% 7.23% 5/21
10 Year 21-Oct-11 25892.70 158.93% 9.97% 9.05% 5/21
Since Inception 23-Mar-01 52683.70 426.84% 8.40% 8.64% 15/24

SIP Returns (NAV as on 22nd October, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 22-Oct-20 12000 13160.29 9.67 % 18.35 %
2 Year 22-Oct-19 24000 28588.77 19.12 % 17.79 %
3 Year 22-Oct-18 36000 44846.15 24.57 % 14.78 %
5 Year 21-Oct-16 60000 78821.01 31.37 % 10.85 %
10 Year 21-Oct-11 120000 200784.69 67.32 % 9.93 %
 

Tax Treatment

If sold after 3 years from purchase date, long term capital gain tax will be applicable. Current tax rate is the lower of (a) 10% of profit or (b) 20% of profit adjusted after indexation benefits. Any cess/surcharge is not included.|If sold before 3 years from purchase date, short term capital gain tax will be applicable. Any profit will be clubbed with your income and taxed at your effective tax rate.

Portfolio (Updated on 30th Sep,2021)

Equity Holding : 24.27% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 24.27%
No of Stocks : 41 (Category Avg - 32.00) | Large Cap Investments : 8.94%| Mid Cap Investments : 5.55% | Small Cap Investments : 5.97% | 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 507.3 1.23% -0.07% 1.3% (Aug 2021) 0.81% (May 2021) 16.00 k 0.00
J.K. Cement Ltd. Cement 435.1 1.06% -0.12% 1.34% (Feb 2021) 0.75% (Jul 2021) 1.40 L 0.00
L&T Technology Services Ltd. It enabled services – software 422.8 1.03% 0.12% 1.25% (Feb 2021) 0.79% (Jun 2021) 90.00 k 0.00
Axis Bank Ltd. Banks 383.3 0.93% -0.08% 1.44% (Nov 2020) 0.6% (May 2021) 5.00 L 0.00
- V-Guard Industries Ltd. Industrial electronics 361.1 0.88% 0.00% 1.39% (Jan 2021) 0.68% (Jul 2021) 14.00 L 0.00
ICICI Bank Ltd. Banks 350.4 0.85% -0.07% 1.24% (Nov 2020) 0.58% (Jun 2021) 5.00 L 0.00
Ultratech Cement Ltd. Cement 340.2 0.83% -0.10% 0.93% (Aug 2021) 0% (Oct 2020) 46.00 k 0.00
- Manappuram Finance Ltd. Nbfc 338.3 0.82% 0.00% 0.84% (Aug 2021) 0% (Oct 2020) 20.00 L 0.00
Procter & Gamble Hygiene & Health Care Ltd. Personal care 337.8 0.82% -0.04% 1.31% (Feb 2021) 0.63% (Jul 2021) 24.00 k 0.00
Tata Motors Ltd. Passenger/utility vehicles 333.4 0.81% 0.07% 0.91% (Nov 2020) 0% (Oct 2020) 10.00 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 68 (Category Avg - 28.35) | Modified Duration 2.79 Years (Category Avg - 2.74)| Yield to Maturity 5.53% (Category Avg - 5.45%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 30.71% 30.96%
CD 0.00% 0.48%
T-Bills 0.24% 2.63%
NCD & Bonds 32.64% 30.51%
CP 6.05% 1.07%
PTC 0.00% 0.56%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 30.95% 33.59%
Low Risk 38.69% 26.68%
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 5.29%
Net Receivables Net Receivables 0.80%

Risk Ratios

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

  • Standard Deviation

    High volatility
    5.56vs4.3
    Category Avg
  • Beta

    High volatility
    1.13vs0.81
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    1.44vs0.92
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.07vs0.05
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    -1.15vs-1.84
    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 1291.91 0.23 3.96 8.41 22.23 10.71
UTI Regular Savings Fund - Growth 2 1654.73 1.70 7.83 12.39 22.14 9.77
HDFC Hybrid Debt Fund - Growth 3 2661.13 1.79 4.36 11.06 22.02 11.74
Kotak Debt Hybrid - Growth 4 1050.02 1.20 5.55 10.86 21.34 14.21
Sundaram Debt Oriented Hybrid Fund - Growth 1 34.00 2.72 9.44 12.89 19.05 8.59
Axis Regular Saver Fund - Growth 2 339.58 0.39 3.94 8.84 16.53 9.71
Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth 5 896.35 0.08 3.05 7.84 14.88 12.71
ICICI Prudential Regular Savings Fund - Growth 3 3380.49 1.24 5.36 8.41 14.70 11.33
HSBC Regular Savings Plan - Growth 4 86.09 0.71 4.53 8.40 13.90 10.45
Franklin India Debt Hybrid Fund  - Growth 4 209.96 0.81 3.03 6.54 13.78 9.14

More Funds from SBI Mutual Fund

Out of 138 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 5 is/are ranked 4 * , 12 is/are ranked 3 * , 5 is/are ranked 2 * , 5 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 Equity Hybrid Fund - Regular Plan - Growth 3 47469.96 1.52 9.56 20.96 44.91 19.80
SBI Liquid Fund - Regular Plan - Growth 3 47362.68 0.25 0.80 1.61 3.17 4.89
SBI Blue Chip Fund - Regular Plan - Growth 3 31816.57 2.42 12.33 23.88 56.40 21.91
SBI Corporate Bond Fund - Regular Plan - Growth 1 25517.22 0.08 1.08 2.38 3.76 0.00
SBI Savings Fund - Regular Plan - Growth 1 24967.67 0.22 0.80 1.64 3.36 5.88
SBI Overnight Fund - Regular Plan - Growth 3 22603.00 0.25 0.76 1.54 3.02 4.20
SBI Short Term Debt Fund - Regular Plan - Growth 2 20779.96 0.13 1.08 2.31 3.71 7.87
SBI Focused Equity Fund - Regular Plan - Growth 4 20371.63 3.11 14.05 31.85 67.64 26.81
SBI Balanced Advantage Fund - Regular Plan - Growth NA 17438.39 1.09 0.00 0.00 0.00 0.00
SBI Flexi Cap Fund - Regular Plan - Growth 3 15290.82 2.65 10.99 26.55 60.62 22.16

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