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SBI Debt Hybrid Fund - Growth

  • Regular
  • Direct
Category : Conservative Hybrid Fund
Fund House : SBI Mutual Fund
  • NAV
    : ₹ 40.8327 0.31%
    (as on 18th October, 2019)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderate
(Min ₹500 for SIP, ₹5000 for one time investment)

Fund has 27.65% investment in indian stocks of which 15.79% is in large cap stocks, 3.78% is in mid cap stocks, 6.41% in small cap stocks.Fund has 65.65% investment in Debt of which 9.82% in Government securities, 51.29% in funds invested in very low risk securities..

Crisil Rank Change : Fund Crisil rank was updated from 2 to 3 in the previous quarter.

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Returns (NAV as on 18th October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 11-Oct-19 10089.60 0.90% - 0.69% 11/21
1 Month 18-Sep-19 10237.70 2.38% - 1.71% 4/21
3 Month 18-Jul-19 10248.90 2.49% - 0.78% 2/21
6 Month 18-Apr-19 10288.30 2.88% - 1.58% 12/21
YTD 01-Jan-19 10686.80 6.87% - 1.73% 12/21
1 Year 17-Oct-18 11077.50 10.78% 10.74% 7.27% 4/21
2 Year 18-Oct-17 10663.80 6.64% 3.27% 3.56% 13/21
3 Year 18-Oct-16 11595.40 15.95% 5.06% 5.16% 13/21
5 Year 17-Oct-14 14877.70 48.78% 8.26% 7.29% 4/20
10 Year 16-Oct-09 22099.70 121.00% 8.24% 7.87% 9/16
Since Inception 23-Mar-01 40832.70 308.33% 7.86% 8.37% 13/21

SIP Returns (NAV as on 18th October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 17-Oct-18 12000 12608.66 5.07 % 9.51 %
2 Year 18-Oct-17 24000 25498.92 6.25 % 5.94 %
3 Year 18-Oct-16 36000 38928.87 8.14 % 5.14 %
5 Year 17-Oct-14 60000 70646 17.74 % 6.47 %
10 Year 16-Oct-09 120000 183436.35 52.86 % 8.22 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2019)

Equity Holding : 27.65% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 27.65%
No of Stocks : 28 (Category Avg - 32.52) | Large Cap Investments : 15.79%| Mid Cap Investments : 3.78% | Small Cap Investments : 6.41% | Other : 1.67%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Cr) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Bajaj Finance Ltd. Nbfc 172 1.58% 0.32% 1.8% (Apr 2019) 1.21% (Jul 2019) 42.50 k 0.00
InterGlobe Aviation Ltd. Airlines 170.1 1.56% 0.21% 1.56% (Sep 2019) 0.89% (Oct 2018) 90.00 k 0.00
Procter & Gamble Hygiene & Health Care Ltd. Personal care 169.8 1.56% 0.29% 1.56% (Sep 2019) 1.15% (Oct 2018) 14.00 k 0.00
Kotak Mahindra Bank Ltd. Banks 164.4 1.51% 0.24% 1.51% (Sep 2019) 1.12% (Oct 2018) 1.00 L 0.00
Titan Company Ltd. Gems, jewellery and watches 152.8 1.41% 0.23% 1.42% (Feb 2019) 1.1% (Oct 2018) 1.20 L 0.00
Aavas Financiers Ltd. Housing finance 152 1.40% 0.14% 1.4% (Sep 2019) 0.5% (Oct 2018) 95.24 k 0.00
ICICI Bank Ltd. Banks 151.8 1.40% 0.13% 1.4% (Sep 2019) 1.09% (Oct 2018) 3.50 L 0.00
HDFC Bank Ltd. Banks 147.3 1.36% 0.17% 1.95% (Feb 2019) 1.18% (Jul 2019) 1.20 L 1.20 L
Tata Consultancy Services Ltd. Computers - software 147 1.35% -0.05% 1.47% (Apr 2019) 1.25% (Dec 2018) 70.00 k 0.00
Dixon Technologies (India) Ltd. Consumer elctronics 145.2 1.34% 0.16% 1.34% (Sep 2019) 0.78% (Nov 2018) 50.00 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 34 (Category Avg - 22.43) | Modified Duration 2.89 Years (Category Avg - 2.36)| Yield to Maturity 8.03% (Category Avg - 7.79%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 9.82% 10.35%
CD 0.00% 4.06%
NCD-ST 0.01% 0.00%
T-Bills 0.00% 0.17%
NCD & Bonds 55.82% 48.33%
CP 0.00% 1.15%
PTC 0.00% 1.02%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 9.82% 10.52%
Low Risk 51.29% 46.04%
Moderate Risk 4.54% 7.96%
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 4.32%
Net Receivables Net Receivables 2.38%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2019)

  • Standard Deviation

    High volatility
    4.22vs4.17
    Category Avg
  • Beta

    High volatility
    1.04vs0.84
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    -0.04vs0.02
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -2.45vs-1.78
    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 36.54 0.52 -0.24 6.98 14.41 7.01
Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth 5 204.25 2.32 1.70 4.64 11.65 6.31
Kotak Debt Hybrid - Growth 3 254.90 2.19 1.40 4.10 11.45 5.68
ICICI Prudential Regular Savings Fund - Growth 4 1649.69 2.16 1.49 3.40 10.06 8.07
L&T Conservative Hybrid Fund - Growth 1 35.45 1.65 0.64 4.52 9.88 5.73
IDFC Regular Savings Fund - Regular Plan - Growth 4 194.85 2.20 1.75 3.83 9.62 5.93
HSBC Regular Savings Plan - Growth 4 106.31 1.60 -0.13 3.22 9.60 5.00
BNP Paribas Conservative Hybrid Fund - Growth 3 394.25 1.94 1.28 3.68 9.20 6.14
Franklin India Debt Hybrid Fund - Plan A - Growth 3 309.40 1.72 1.36 3.47 9.07 5.34
LIC MF Debt Hybrid Fund - Growth 5 66.52 1.00 0.99 4.20 9.04 5.11

More Funds from SBI Mutual Fund

Out of 137 mutual fund schemes offered by this AMC, 5 is/are ranked 5 * , 9 is/are ranked 4 * , 8 is/are ranked 3 * , 6 is/are ranked 2 * , 4 is/are ranked 1 * , and 105 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 59044.67 7.20 -0.38 -0.79 12.36 12.23
SBI - ETF Nifty 50 5 59044.67 7.20 -0.38 -0.79 12.36 12.23
SBI Liquid Fund - Growth 2 40659.55 0.47 1.48 3.20 6.99 6.89
SBI Equity Hybrid Fund - Regular Plan - Growth 4 30550.52 5.72 1.82 3.92 16.01 9.89
SBI Blue Chip Fund - Growth 3 22742.50 7.07 0.25 0.94 14.10 7.72
SBI - ETF SENSEX 5 19028.77 7.05 -0.07 0.23 13.66 13.67
SBI - ETF SENSEX 5 19028.77 7.05 -0.07 0.23 13.66 13.67
SBI Savings Fund - Growth 2 8864.04 0.63 1.89 4.09 8.22 7.09
SBI Magnum Ultra Short Duration Fund - Growth 4 8427.01 0.64 1.95 4.09 8.56 7.53
SBI Short Term Debt Fund - Growth 4 8135.75 0.73 2.14 5.34 10.14 7.14

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