you are here:

SBI Debt Hybrid Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Conservative Hybrid Fund
Fund House : SBI Mutual Fund
  • NAV
    : ₹ 51.8899 -0.16%
    (as on 17th September, 2021)
Invest Now
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High

Fund has 23.98% investment in indian stocks of which 9.22% is in large cap stocks, 5.63% is in mid cap stocks, 5.38% in small cap stocks.Fund has 66.79% investment in Debt of which 31.65% in Government securities, 35.14% in funds invested in very low risk securities..

This Scheme
VS
  • Nifty 50
  • NA
  • NA
  • Gold
Compare with
  • Date : -
  • NAV : -
  • Nifty 50 : -
  • Date : -
  • Investment : -
  • Value on selected date : -
  • Returns Calculator
  • SIP Calculator
  • VIP (Value Avg)
Amount
  • Investment Date
  • Sell Date
  • Investment Value
    -
  • Sell Value
    -
  • Profit/Loss
    -
  • Annualised Returns
    -
  • Date : -
  • Investment : -
  • Value on selected date : -

Returns (NAV as on 17th September, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 09-Sep-21 10028.60 0.29% - 0.37% 15/27
1 Month 17-Aug-21 10227.50 2.27% - 1.91% 6/27
3 Month 17-Jun-21 10432.00 4.32% - 3.95% 11/27
6 Month 17-Mar-21 10876.10 8.76% - 7.39% 7/26
YTD 01-Jan-21 11019.60 10.20% - 7.44% 4/25
1 Year 17-Sep-20 11989.60 19.90% 19.90% 14.10% 5/25
2 Year 17-Sep-19 13045.20 30.45% 14.19% 11.22% 5/24
3 Year 17-Sep-18 13799.80 38.00% 11.32% 8.81% 7/24
5 Year 16-Sep-16 14945.90 49.46% 8.36% 7.59% 8/24
10 Year 16-Sep-11 25376.40 153.76% 9.75% 9.06% 7/23
Since Inception 23-Mar-01 51889.90 418.90% 8.36% 8.47% 18/27

SIP Returns (NAV as on 17th September, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 17-Sep-20 12000 13165.47 9.71 % 18.42 %
2 Year 17-Sep-19 24000 28429.99 18.46 % 17.17 %
3 Year 17-Sep-18 36000 44546.1 23.74 % 14.3 %
5 Year 16-Sep-16 60000 78102.44 30.17 % 10.47 %
10 Year 16-Sep-11 120000 199457.23 66.21 % 9.8 %
 

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 31st Aug,2021)

Equity Holding : 23.98% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 23.98%
No of Stocks : 40 (Category Avg - 29.42) | Large Cap Investments : 9.22%| Mid Cap Investments : 5.63% | Small Cap Investments : 5.38% | Other : 3.75%

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 504 1.30% 0.03% 1.3% (Aug 2021) 0.81% (May 2021) 16.00 k 0.00
J.K. Cement Ltd. Cement 458 1.18% 0.03% 1.34% (Feb 2021) 0.75% (Jul 2021) 1.40 L 0.00
Axis Bank Ltd. Banks 393.3 1.01% 0.12% 1.44% (Nov 2020) 0.6% (May 2021) 5.00 L 0.00
Ultratech Cement Ltd. Cement 360.3 0.93% 0.05% 0.93% (Aug 2021) 0% (Sep 2020) 46.00 k 0.00
ICICI Bank Ltd. Banks 359.5 0.92% 0.06% 1.24% (Nov 2020) 0.58% (Jun 2021) 5.00 L 0.00
L&T Technology Services Ltd. It enabled services – software 352.8 0.91% 0.07% 1.25% (Feb 2021) 0.79% (Jun 2021) 90.00 k 0.00
V-Guard Industries Ltd. Industrial electronics 340.8 0.88% 0.20% 1.39% (Jan 2021) 0.68% (Jul 2021) 14.00 L 3.10 L
Procter & Gamble Hygiene & Health Care Ltd. Personal care 333 0.86% 0.23% 1.31% (Feb 2021) 0.63% (Jul 2021) 24.00 k 4.20 k
Manappuram Finance Ltd. Nbfc 320.8 0.82% -0.01% 0.84% (Aug 2021) 0% (Sep 2020) 20.00 L 4.00 L
TVS Motor Company Ltd. Motor cycles/scooters 315.1 0.81% -0.06% 1.22% (Feb 2021) 0.68% (Jul 2021) 6.00 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 76 (Category Avg - 22.42) | Modified Duration 2.21 Years (Category Avg - 2.41)| Yield to Maturity 4.97% (Category Avg - 5.13%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 31.13% 27.70%
CD 0.00% 0.66%
T-Bills 0.52% 2.72%
CP 7.66% 0.82%
NCD & Bonds 27.48% 27.54%
PTC 0.00% 0.56%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 31.65% 30.43%
Low Risk 35.14% 23.91%
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 6.99%
Net Receivables Net Receivables 2.24%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st August, 2021)

  • Standard Deviation

    High volatility
    5.6vs4.32
    Category Avg
  • Beta

    High volatility
    1.12vs0.77
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    1.2vs0.7
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.06vs0.07
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    -1.37vs-2.01
    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 1243.84 2.75 5.11 8.53 23.94 8.92
HDFC Hybrid Debt Fund - Growth 3 2604.78 2.16 4.27 9.51 21.83 10.51
UTI Regular Savings Fund - Growth 2 1612.69 2.87 5.71 9.45 20.25 7.50
Kotak Debt Hybrid - Growth 4 930.57 3.26 5.39 10.89 20.06 12.50
Axis Regular Saver Fund - Growth 2 316.54 2.07 5.11 8.86 17.40 8.46
Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth 5 816.59 1.98 4.39 7.99 15.78 12.00
DSP Regular Savings Fund - Regular Plan - Growth 3 226.58 1.33 3.53 8.05 15.04 7.47
HSBC Regular Savings Plan - Growth 4 86.76 2.15 4.37 7.82 14.91 9.48
Franklin India Debt Hybrid Fund  - Growth 4 206.42 1.57 3.14 6.33 14.67 8.18
ICICI Prudential Regular Savings Fund - Growth 3 3339.39 2.31 4.37 7.22 14.57 10.55

More Funds from SBI Mutual Fund

Out of 139 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 * , 6 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 Liquid Fund - Regular Plan - Growth 3 59175.89 0.26 0.84 1.65 3.21 5.04
SBI Equity Hybrid Fund - Regular Plan - Growth 3 45748.17 5.29 10.49 17.80 43.51 16.35
SBI Blue Chip Fund - Regular Plan - Growth 3 30886.13 6.16 12.63 18.63 56.42 16.64
SBI Corporate Bond Fund - Regular Plan - Growth 1 26064.82 0.49 1.38 3.44 5.16 0.00
SBI Savings Fund - Regular Plan - Growth 1 25620.09 0.29 0.90 1.83 3.57 6.05
SBI Short Term Debt Fund - Regular Plan - Growth 2 20997.01 0.47 1.39 3.14 4.93 8.08
SBI Overnight Fund - Regular Plan - Growth 3 19875.09 0.25 0.76 1.55 3.02 4.30
SBI Focused Equity Fund - Regular Plan - Growth 4 19429.10 8.65 15.33 28.26 62.23 20.47
SBI Flexi Cap Fund - Regular Plan - Growth 3 15156.53 5.14 12.10 21.26 59.53 16.65
SBI Balanced Advantage Fund - Regular Plan - Growth NA 14761.80 0.00 0.00 0.00 0.00 0.00

Forum

+ See More