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SBI Debt Hybrid Fund - Growth

  • Regular
  • Direct
Category : Conservative Hybrid Fund
Fund House : SBI Mutual Fund
  • NAV
    : ₹ 43.8847 0.41%
    (as on 23rd 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 23rd October, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 16-Oct-20 10100.00 1.00% - 0.57% 2/24
1 Month 23-Sep-20 10273.90 2.74% - 2.15% 5/24
3 Month 23-Jul-20 10310.40 3.10% - 2.44% 6/24
6 Month 23-Apr-20 11073.00 10.73% - 8.13% 4/24
YTD 01-Jan-20 10615.20 6.15% - 4.74% 10/23
1 Year 23-Oct-19 10730.30 7.30% 7.28% 6.41% 11/23
2 Year 23-Oct-18 11960.00 19.60% 9.35% 7.55% 7/23
3 Year 23-Oct-17 11474.70 14.75% 4.69% 4.84% 15/23
5 Year 23-Oct-15 14045.40 40.45% 7.02% 6.54% 7/22
10 Year 22-Oct-10 21805.40 118.05% 8.10% 7.76% 9/22
Since Inception 23-Mar-01 43884.70 338.85% 7.84% 8.13% 14/25

SIP Returns (NAV as on 23rd October, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 23-Oct-19 12000 12826.26 6.89 % 12.96 %
2 Year 23-Oct-18 24000 26371.65 9.88 % 9.33 %
3 Year 23-Oct-17 36000 40242.82 11.79 % 7.36 %
5 Year 23-Oct-15 60000 70976.02 18.29 % 6.65 %
10 Year 22-Oct-10 120000 182412.34 52.01 % 8.11 %
 

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
Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth 5 273.97 2.17 2.79 9.70 10.80 7.56
Baroda Conservative Hybrid Fund - Plan A - Growth NA 26.26 1.64 1.20 6.44 10.68 8.30
BOI AXA Conservative Hybrid - Regular Plan - Growth 2 85.26 1.35 4.77 8.27 9.86 0.03
Kotak Debt Hybrid - Growth 4 274.17 1.79 3.42 10.22 9.52 6.43
Axis Regular Saver Fund - Growth 3 167.66 2.29 2.68 9.40 9.06 4.85
ICICI Prudential Regular Savings Fund - Growth 3 2114.64 1.82 3.37 9.27 9.04 7.57
LIC MF Debt Hybrid Fund - Growth 5 79.03 2.48 0.97 6.32 8.21 6.31
HSBC Regular Savings Plan - Growth 4 80.61 2.78 2.22 8.23 7.59 5.21
IDFC Regular Savings Fund - Regular Plan - Growth 3 171.81 2.30 2.40 8.11 6.07 5.24
L&T Conservative Hybrid Fund - Growth 1 35.07 1.77 2.19 6.90 5.96 5.38

More Funds from SBI Mutual Fund

Out of 143 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 9 is/are ranked 4 * , 12 is/are ranked 3 * , 5 is/are ranked 2 * , 5 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 7.29 6.67 28.80 3.43 6.60
SBI - ETF Nifty 50 4 74867.15 7.29 6.67 28.80 3.43 6.60
SBI Liquid Fund - Growth 2 39753.86 0.29 0.82 1.81 4.59 6.21
SBI Equity Hybrid Fund - Regular Plan - Growth 4 31225.51 3.66 2.18 14.01 1.32 5.43
SBI - ETF SENSEX 5 30318.72 8.15 6.94 28.66 5.25 8.99
SBI - ETF SENSEX 5 30318.72 8.15 6.94 28.66 5.25 8.99
SBI Corporate Bond Fund - Regular Plan - Growth 3 25314.10 1.35 1.29 5.56 10.51 0.00
SBI Blue Chip Fund - Growth 2 22057.63 6.76 5.43 24.92 -0.02 2.93
SBI Savings Fund - Growth 1 21034.83 0.41 1.05 2.95 6.14 6.87
SBI Short Term Debt Fund - Growth 4 16743.03 1.25 1.34 5.10 9.83 8.06

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