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SBI Debt Hybrid Fund - Direct Plan (MD)

PLAN: Direct OPTIONS: Monthly Dividend
15.476 0.01 (0.08%)

NAV as on 20 Jun, 2018

CRISIL MF RANK

Riskometer

MODERATE

MODERATE

  • Principal at moderate risk.
FUND FAMILY : SBI Mutual Fund FUND CLASS : MIP Conservative
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ranking by CRISIL

Average performance in the category

The scheme is ranked 3 in MIP Conservative category by Crisil (for quarter ended Mar 2018) . If you are already invested in this scheme, you may consider switching to a better performing scheme.

View Top ranked funds in this category

Close SBI Magnum Monthly Income Plan has been renamed as SBI Debt Hybrid Fund w.e.f. May 16, 2018
View Historic Graph From     To     

Returns (NAV as on 20 Jun, 2018)

Period Returns (%) Rank #
1 mth -0.1 13
3 mth 0.4 16
6 mth -1.0 18
1 year 1.4 19
2 year 7.1 10
3 year 7.8 3
5 year 9.9 4

# Moneycontrol Rank within 23 MIP Conservative Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 -1.3 - - - -
2017 1.4 2.1 0.4 -0.3 3.8
2016 0.3 2.7 3.9 -0.3 7.8
2015 1.0 -1.3 1.9 -0.1 2.4
2014 2.6 4.8 3.5 5.4 17.8
2013 -0.2 2.7 -2.9 3.1 3.5

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Performance

Fund returns v/s Category average (MIP Conservative)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns -0.1 -0.1 -2.5 -2.4 7.1 7.8 9.9
Category avg -- 0.7 0.7 4.8 7.9 6.7 7.4
Difference of Fund returns and Category returns -0.1 -0.8 -3.2 -7.2 -0.8 1.1 2.5
Best of category 0.7 2.0 3.6 14.0 12.7 9.3 11.2
Worst of category -0.6 -1.0 -2.2 0.4 6.2 4.8 6.7
SBI Debt Hybrid Fund - Direct Plan (MD) Review by Crisil - Rating: 3 (Rank 3 out of 5)

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Feb 01, 2013
Benchmark CRISIL MIP Blended Fund
Asset Size (Rs cr) 63.78 (Mar-31-2018)
Minimum Investment Rs.5000
Last Dividend Rs.0.03 (Apr-27-2018)
Bonus N.A.
Fund Manager Dinesh Ahuja / Ruchit Mehta
View performance of schemes managed by the Fund Manager
Notes SBI Magnum Monthly Income Plan has been renamed as SBI Debt Hybrid Fund w.e.f. May 16, 2018

Load Details

Entry Load N.A
Exit Load 1.00%
Load Comments Exit Load 1% if redeemed within 1 year from the date of allotment.

Contact Details

Regd. Office 191 Maker Towers E, Cuffe Parade, Mumbai, 400005
Tel. No. 91 22 22180221/ 27
Fax No. 91 22 22189663
Email partnerforlife@sbimf.com
Website http://www.sbimf.com

Peer Comparison

MIP Conservative Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
ICICI Pru Ultra Short Term Fund (G) Not Ranked
1,911.43 1.5 3.2 6.4 8.2 8.4
ICICI Pru Ultra Short Term Fund - D (G) Not Ranked
187.03 1.7 3.6 7.1 9.3 9.3
SBI Debt Hybrid Fund (G) Rank 3
1,558.92 0.1 -1.5 0.4 7.8 9.1
SBI Debt Hybrid Fund - D (G) Rank 3
63.78 0.4 -1.0 1.4 8.9 10.1
DSP BR Reg. Savings Fund - Regular (G) Rank 3
437.28 0.1 -1.2 3.7 7.6 9.2
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (May 31, 18)

Debt Rating Value
(Rs cr)
Asset %
07.17% CGL 2028 Sovereign 167.34 10.79
08.20% CGL 2022 Sovereign 101.18 6.53
Reliance Industries Ltd. CRISIL AAA 72.41 4.67
Bharti Telecom Ltd. CRISIL AA+ 50.57 3.26
National Bank for Agriculture and Rural Development CRISIL AAA 49.37 3.18
ICICI Bank Ltd. [ICRA]AA+ 49.04 3.16
07.16% CGL 2023 Sovereign 48.44 3.12
06.84% CGL 2022 Sovereign 48.13 3.10
Muthoot Finance Ltd. CRISIL AA 39.65 2.56
Hindalco Industries Ltd. CRISIL AA 36.84 2.38

Full Portfolio

Sector Allocation (May 31, 18)

Sector %

1-Year

HighLow

Banking/Finance 3.34 3.30 3.30
Miscellaneous 2.68 2.67 2.67
Cement 1.76 1.83 1.83
Services 1.75 0.78 0.78
Automotive 1.56 1.43 1.43
Oil & Gas 1.34 1.18 1.18

View All Sectors

Asset Allocation (%)(May 31, 18)

Equity 17.73
Others 0.02
Debt 73.87
Mutual Funds N.A
Money Market 6.23
Cash / Call 2.15

View All

Concentration

Holdings (%)
Top 5 28.43
Top 10 42.75
Sector (%)
Top 3 7.78

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