SBI Debt Hybrid Fund - Direct Plan - Growth

Fund Returns

NAV Rs. 50.57 -0.13 %
(as on Jan. 15, 2021)
1 yr Return 19.93 %
3 yr. Return 10.76 %
5 yr. Return 9.05 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 50.57 -0.13 %
(as on Jan. 15, 2021)
19.93 % 10.76 % 9.05 %

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date Jan. 7, 2013
Fund Size Rs. 989.32 cr.
Category Hybrid | Conservative Hybrid Fund
Fund Manager Ruchit Mehta
AMC SBI Funds Management Private Limited
Fund Benchmark Nifty 50 Hybrid Composite Debt 15:85 Index
Risk Profile Moderately Conservative
Risk Rating 4 / 10

Investment Information

Min. Investment Rs. 5000.00
Min. Investment SIP Rs. 500.00
Expense Ratio 1.20 %
Exit load Nil for 10% of investment and 1% for remaining Investment on or before 1Y, Nil after 1Y

Investment Objective

To provide the investors an opportunity to invest primarily in debt and money market instruments and secondarily in equity and equity related instruments

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 1.36 4.75 6.47 19.93 10.76 9.05
Rank Within Category 23 11 None 7 27 7

Portfolio

Security Holding (%)
(as on Oct. 1, 2020)
Market Value
(in Rs. crores.)
Quantity
6.19% CGL 2034 31.02 298.93 30000000.0
5.79% CGL 2030 24.61 239.1312 24000000.0
TREPS 9.19 169.62 -
7.32% CGL 2024 8.25 87.84 8500000.0
State Bank of India 7.54 70.84 650.0
6.79% CGL 2029 4.66 49.61 5000000.0
Indian Bank( Tier II Bond under Basel III) 4.63 44.58 400.0
Indian Bank 4.61 44.7772 400.0
Indian Bank( Tier II Bond under Basel III ) 4.55 43.679 400.0
Coastal Gujarat Power Ltd. (Guaranteed by Tata Power Limited) 4.32 41.66 400.0

Fund Schemes Concentrations

# of Securities 99
Top 10 Securities 103.38 %
Top 5 Securities 80.61 %
Top 3 Securities 64.82 %
# of Sectors 26
Top 10 Sectors 85.03 %
Top 5 Sectors 66.97 %
Top 3 Sectors 53.04 %

AMC Contact Information

AMC SBI Funds Management Private Limited
Address 191, Maker Tower 'E' Cuffe Parade, Mumbai - 400 005
Email partnerforlife@sbimf.com
Website https://www.sbimf.com/en-us

Scheme Details

Launch Date Jan. 7, 2013 Fund Size Rs. 989.32 cr.
Category Hybrid | Conservative Hybrid Fund Fund Manager Ruchit Mehta
AMC SBI Funds Management Private Limited Fund Benchmark Nifty 50 Hybrid Composite Debt 15:85 Index
Risk Profile Moderately Conservative Risk Rating 4 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 5000.00 Rs. 500.00 1.20 % Nil for 10% of investment and 1% for remaining Investment on or before 1Y, Nil after 1Y

Investment Objective

To provide the investors an opportunity to invest primarily in debt and money market instruments and secondarily in equity and equity related instruments

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 1.36 4.75 6.47 19.93 10.76 9.05
Rank Within Category 23 11 None 7 27 7

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
SBI Debt Hybrid Fund - Direct Plan - Growth 19.93 10.76 9.05 989.32
Quant Unconstrained Fund-GROWTH OPTION-Direct Plan 57.86 28.21 17.82 74.36
Quant Absolute Fund-Growth Option-Direct Plan 69.28 26.98 19.41 52.52
BOI AXA MID & SMALL CAP EQUITY & DEBT FUND - DIRECT PLAN GROWTH 3.97 26.66 12.12 385.52
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth 52.07 19.84 16.17 18,740.21
Kotak Asset Allocator Fund Direct Growth - Direct 37.00 19.24 15.16 303.73

Portfolio

Security Holding (%)
(as on Oct. 1, 2020)
Market Value
(in Rs. crores.)
Quantity
6.19% CGL 2034 31.02 298.93 30000000.0
5.79% CGL 2030 24.61 239.1312 24000000.0
TREPS 9.19 169.62 -
7.32% CGL 2024 8.25 87.84 8500000.0
State Bank of India 7.54 70.84 650.0
6.79% CGL 2029 4.66 49.61 5000000.0
Indian Bank( Tier II Bond under Basel III) 4.63 44.58 400.0
Indian Bank 4.61 44.7772 400.0
Indian Bank( Tier II Bond under Basel III ) 4.55 43.679 400.0
Coastal Gujarat Power Ltd. (Guaranteed by Tata Power Limited) 4.32 41.66 400.0

Fund Schemes Concentrations

# of Securities 99
Top 10 Securities 103.38 %
Top 5 Securities 80.61 %
Top 3 Securities 64.82 %
# of Sectors 26
Top 10 Sectors 85.03 %
Top 5 Sectors 66.97 %
Top 3 Sectors 53.04 %

AMC Contact Information

AMC SBI Funds Management Private Limited
Address 191, Maker Tower 'E' Cuffe Parade, Mumbai - 400 005
Email partnerforlife@sbimf.com
Website https://www.sbimf.com/en-us