SBI Debt Hybrid (Hybrid, Hybrid Conservative Hybri)

Moderate
17 yrs 12 monthsStarted on:24 Mar 2001
₹ 1252.07 Cras on: 15 Feb 2019
Medium Horizon
1.73%
Capital Growth and Income

Minimum Investment

  • ₹ 5000.00 for Lumpsum

Investment Objective

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

Exit Load

Scheme Documents

Similar Funds
Aditya Birla SLular Savings
Current NAV 37.69
Return (CAGR) 9.42%
Value Research
UTIular Savings
Current NAV 40.34
Return (CAGR) 9.63%
Value Research
Reliance Hybrid Bond
Current NAV 42.93
Return (CAGR) 10.10%
Value Research
ICICI Pru Advisor Series Hybrid
Current NAV 33.63
Return (CAGR) 8.32%
Value Research
Axisular Saver
Current NAV 19.03
Return (CAGR) 7.77%
Value Research
Franklin India Life Stage FoF 50s Plus FR
Current NAV 36.71
Return (CAGR) 9.31%
Value Research
Baroda Pioneer Conservative Hybrid
Current NAV 22.97
Return (CAGR) 5.93%
Value Research
DSPular Savings
Current NAV 34.07
Return (CAGR) 8.70%
Value Research
HDFC Retirement Savings Fund Hybrid Debt
Current NAV 12.71
Return (CAGR) 8.40%
Value Research NA
Principal Retirement Savings Fund Conservative
Current NAV 12.08
Return (CAGR) 6.14%
Value Research NA

Tenure

TenureReturns (CAGR)
3 Month1.64
1 YR0.67
2 YR3.25
3 YR6.94

SIP Returns

TenureReturns (CAGR)
1 YR1.38
2 YR1.15
3 YR3.21
5 YR5.99
10 YR7.94

Portfolio

Company Name% Assets
State Bank of India 02/11/2028 8.90%8.15
Bharti Telecom Ltd. 19/02/20204.29
Reliance Industries Ltd. 16/09/2020 6.78%3.91
ICICI Bank Ltd. 9.15%3.89
Muthoot Finance Ltd. 24/06/2020 8.75%3.13
Hindalco Industries Ltd. 27/07/2022 9.55%2.91
Power Finance Corpn. Ltd. 24/07/2020 8.53%2.79
Tata Realty and Infrastructure Ltd. 23/05/2019 9.25%2.48
Syndicate Bank 11.25%2.42
HDFC Credila Financial Services Pvt. Ltd. 25/02/2022 8.00%2.31

Top Sectoral Holdings

Sector Name% Assets
Financial8.27
Construction2.8
FMCG2.53
Services2.43
Engineering1.72
Automobile1.51
Technology1.37
Textiles1.36
Cons Durable1.35
Energy0.73

Indicators

LabelValue
Standard Deviation4.06%
Sharpe Ratio0.1

Dinesh Ahuja,Ruchit Mehta

Mr. Ahuja is a B.Com (H) and MMS (Finance).Mr. Mehta is a B.Com (H), MSc (Finance) and CFA.
Prior to joining SBI AMC he has worked with L&T Investment management Ltd., Reliance Asset Management Ltd and Reliance General insurance Company Ltd.Prior to joining SBI AMC he has worked with HSBC AMC, ASK Raymond James & Associates Pvt. Ltd. and Prabhudas Lilladher Pvt. Ltd.