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Fund Card

SBI Debt Hybrid Fund-Reg(G)

As on Sep-30-2020 change fund
42.90  up0.02 (0.05%)

fund objective

To provide the investors an opportunity to invest primarily in Debt and Money market instruments and secondarily in equity and equity related instruments.

riskometer

Investors understand that their principal will be at moderate risk

5-Years History
financial year2015-20162016-20172017-20182018-20192019-2020
NAV in Rs (as on 31-Mar-2020)31.8636.3738.0839.6338.81
Net Assets(Rs Crores) (as on 31-Mar-2020) 372.98 966.79 1610.88 1242.94 948.11
Scheme Returns(%)(Simple Ann.)5.4113.934.613.51-2.50
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank8/539/4528/4018/3017/25
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202127.3513.75NANA
2019-20202.467.336.73-24.27
2018-2019-4.19-5.8711.3615.48
2017-201812.615.073.28-2.37
2016-201715.7321.025.0712.14
Top 10 holdings
company (%)
Sheela Foam Ltd.1.46 
Kotak Mahindra Bank Ltd.1.31 
Maruti Suzuki India Ltd.1.28 
Bajaj Finance Ltd.1.27 
Axis Bank Ltd.1.27 
Dixon Technologies (India) Ltd.1.26 
V-Guard Industries Ltd.1.22 
Bharti Airtel Ltd.1.17 
PI Industries Ltd.1.15 
Procter & Gamble Hygiene & Hea...1.14 

Category

Conservative Hybrid Fund

Launch Date

23-Mar-01

Scheme Benchmark

NIFTY 50 HYBRID COMPOSITE DEBT 15:85 INDEX

AUM ( in Cr.)

961.00

portfolio price to book value

8.72

investing style?

Small Value

fund manager?

Ruchit Mehta,Dinesh Ahuja

inception date (regular plan)

23-Mar-01

expense ratio (regular plan) %

1.81

Alpha [%]

0.01

Beta [%]

0.00

Credit Ratings – Quality
Rating (%)
LARGE12.67
MID7.38
Others76.02
SMALL3.93
Instrument Holdings
Instruments (%)
Corporate Debt37.11
Government Securities35.81
Domestic Equities23.98
Cash & Cash Equivalents and Net Assets3.10

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
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  • since Inception
performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
SBI Debt Hybrid Fund-Reg(G)Small-Value 23-Mar-2001961.0022.30-0.8213.755.584.136.617.887.74BUYSIP
Baroda Conservative Hybrid Fund(G)Small-Value 08-Sep-200425.7418.823.949.879.768.027.857.906.54BUYSIP
ICICI Pru Regular Savings Fund(G)Small-Value 30-Mar-20041,916.3120.172.9717.928.547.338.789.479.91BUYSIP
Canara Rob Conservative Hybrid Fund-Reg(G)Small-Value 31-Mar-1996259.7225.40-2.6314.2410.247.197.228.308.34BUYSIP
Indiabulls Savings Income Fund-Reg(G)- 02-Dec-201514.9621.27-14.801.141.316.23NANA7.07BUYSIP
Kotak Debt Hybrid Fund(G)Small-Value 02-Dec-2003267.826.405.0817.649.026.177.858.467.72BUYSIP
LIC MF Debt Hybrid Fund(G)Small-Value 01-Apr-199879.1710.38-1.765.456.275.776.226.188.27BUYSIP
BNP Paribas Conservative Hybrid Fund-Reg(G)Small-Value 23-Sep-2004287.2210.55-6.537.075.025.206.607.977.27BUYSIP
L&T Conservative Hybrid Fund-Reg(G)Small-Value 03-Jul-200033.359.70-0.478.644.855.146.066.826.78BUYSIP
IDFC Regular Savings Fund-Reg(G)Small-Value 25-Feb-2010178.8916.78-2.4512.054.814.896.478.068.28BUYSIP
HSBC Regular Savings Fund(G)Small-Value 24-Feb-200481.7317.89-2.778.375.694.576.037.488.67BUYSIP
Axis Regular Saver Fund(G)Small-Value 16-Jul-2010170.6618.07-3.3512.538.034.535.587.147.31BUYSIP
Franklin India Debt Hybrid Fund(G)Small-Value 28-Sep-2000207.1215.38-3.928.532.984.305.907.889.27BUYSIP
Essel Regular Savings Fund-Reg(G)Small-Value 29-Jul-201034.7311.73-7.557.722.703.985.486.987.05BUYSIP
HDFC Hybrid Debt Fund(G)Small-Value 26-Dec-20032,388.917.46-19.9113.383.633.576.237.709.78BUYSIP
UTI Regular Savings Fund-Reg(G)Small-Value 16-Dec-20031,659.6339.155.7817.962.242.915.657.638.88BUYSIP
DSP Regular Savings Fund-Reg(G)Small-Value 11-Jun-2004197.2632.276.4612.365.502.345.297.338.57BUYSIP
Sundaram Debt Oriented Hybrid Fund(G)Small-Growth 08-Mar-201032.2810.26-7.506.795.101.835.026.456.60BUYSIP
Aditya Birla SL Regular Savings Fund(G)Small-Value 22-May-20041,183.8221.112.4721.021.121.426.088.478.86BUYSIP
BOI AXA Conservative Hybrid Fund-Eco(G)Small-Value 18-Mar-200987.3522.9212.1926.4410.230.454.276.346.58BUYSIP
Nippon India Hybrid Bond Fund(G)Small-Value 12-Jan-2004928.7412.561.908.76-11.85-2.142.215.848.33BUYSIP
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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974

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