SBI Debt Hybrid Fund (Hybrid, Hybrid Conservative Hybri)

Moderate
18 yrs 6 monthsStarted on:24 Mar 2001
₹ 1140.24 Cras on: 22 Aug 2019
Medium Horizon
1.75%
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 Fund
Current NAV 38.98
Return (CAGR) 9.32%
Value Research
Baroda Pioneer Conservative Hybrid Fund
Current NAV 25.06
Return (CAGR) 6.33%
Value Research
IDFC Asset Allocation Fund Of Funds Conservative
Current NAV 21.31
Return (CAGR) 8.26%
Value Research
Reliance Hybrid Bond Fund
Current NAV 42.92
Return (CAGR) 9.75%
Value Research
UTIular Savings Fund
Current NAV 40.28
Return (CAGR) 9.28%
Value Research
Franklin India Life Stage FoF 50s Plus FR Fund
Current NAV 37.67
Return (CAGR) 9.16%
Value Research
ICICI Pru Advisor Series Hybrid Fund
Current NAV 35.01
Return (CAGR) 8.32%
Value Research
DSPular Savings Fund
Current NAV 35.2
Return (CAGR) 8.63%
Value Research
Axisular Saver Fund
Current NAV 18.57
Return (CAGR) 7.03%
Value Research
HDFC Retirement Savings Fund Hybrid Debt
Current NAV 13.2
Return (CAGR) 8.28%
Value Research
Principal Retirement Savings Fund Conservative
Current NAV 12.12
Return (CAGR) 5.36%
Value Research NA

Tenure

TenureReturns (CAGR)
YTD3.44
3 Month0.09
1 YR3.68
2 YR2.10
3 YR4.75

SIP Returns

TenureReturns (CAGR)
1 YR4.74
2 YR3.08
3 YR3.4
5 YR5.59
10 YR7.83

Portfolio

Company Name% Assets
State Bank of India 02/11/2028 8.90%9.2
GOI 14/01/2029 7.26%8.39
National Highways Authority of India Ltd. 28/03/2029 8.27%5.53
ICICI Bank Ltd. 9.15%4.38
Muthoot Finance Ltd. 24/06/2020 8.75%3.48
Hindalco Industries Ltd. 27/07/2022 9.55%3.27
GOI 08/04/2026 7.27%3.19
Power Finance Corpn. Ltd. 24/07/2020 8.53%3.1
Syndicate Bank 11.25%2.66
HDFC Credila Financial Services Pvt. Ltd. 25/02/2022 8.00%2.6

Top Sectoral Holdings

Sector Name% Assets
Financial7.65
Construction3.07
Services2.64
FMCG2.42
Engineering1.78
Textiles1.74
Technology1.35
Cons Durable1.11
Automobile0.96
Communication0.72

Indicators

LabelValue
Standard Deviation4.21%
Beta1.08%

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.