SBI Debt Hybrid Fund Direct Plan Growth | Pros & Cons NAV(56.4)

SBI Debt Hybrid Fund Direct Plan Growth

Hybrid: Conservative

Fund Information

Objective

Moderately High Risk

Nifty 50

Benchmark

2013-01-01

Launched On

Open Ended

Type

--

Min SIP

5000

Min Investment

4122

AUM in Crores

0.58

Expense Ratio

1.00

Exit Load

SBI Funds Management Private Limited

Fund House

Mansi Sajeja, Ruchit Mehta

Fund Managers

SBI Debt Hybrid Fund Direct Plan Pros & Cons

Pros

  • SBI Debt Hybrid Fund Direct Plan Growth has over performed index in 2013-2016 years
  • Lower Expense Ratio

Cons

  • SBI Debt Hybrid Fund Direct Plan Growth has under performed index in 2014-2017, 2015-2018, 2016-2019, 2017-2020 years
  • SBI Debt Hybrid Fund Direct Plan Growth is ranking 9th in last 5 years

Average Returns

Fund Name1Y (%)3Y (%)5Y (%)7Y (%)10Y (%)15Y (%)
SBI Debt Hybrid Fund Direct Plan Growth 
11.1312.228.969.44
Nifty 50
15.718.9415.6911.3813.3111.27

SBI Debt Hybrid Fund Direct Plan Rolling Returns

Fund Name3 Year (%)5 Year (%)
AverageMaxMinAverageMaxMin
SBI Debt Hybrid Fund Direct Plan Growth 
9.515.4709.2311.680
Nifty 50
1561.7-15.2215.5147.66-1.03

Risk Parameters

Fund NameMeanStdSharpeBetaAlpha
SBI Debt Hybrid Fund Direct Plan Growth 
22.434.314.1070.0117.41
Nifty 50
33.3722.211.29--
Risk Parameters are calculated for the last 3 years data.

Calender Year Returns

Performance

Best PerformanceWorst Performance
PeriodReturnsPeriodReturns
Week2020-03-24 - 2020-03-31
4.02
2020-03-16 - 2020-03-23
-6.42
Month2020-03-23 - 2020-04-23
6.34
2020-02-24 - 2020-03-24
-11.55
Quarter2020-03-23 - 2020-07-23
14.37
2019-11-25 - 2020-03-25
-9.6
Year2020-03-23 - 2021-03-23
29.15
2019-03-25 - 2020-03-25
-4.51

Portfolio

Stock NameSector% of Total Holdings
182 Days Treasury Bill - 25-Nov-2021Treasury Bills9.58
Mahindra Rural Housing Finance Ltd. SR CC2021U (26-May-23)Corporate Debt4.49
Indian Bank SR-IV 9.53% (27-Dec-29)Corporate Debt3.11
Coastal Gujarat Power Ltd. -SR-CGPLJL01 08.55% (20-Jul-23)Corporate Debt2.92
Indian Bank SR-V 6.18% (13-Jan-31)Corporate Debt2.78
TMF Holdings Ltd. SR-B (11-Nov-22)Corporate Debt2.58
Indian Hotels Company Ltd. 10.1% (18-Nov-21)Corporate Debt2.5
Manappuram Finance Ltd. SR-02 09.75% (07-Nov-22)Corporate Debt2.2
Embassy Office Parks REIT. SR-I (03-Jun-22)Corporate Debt2.15
Syndicate Bank SR-III 11.25%Corporate Debt2.14
Indostar Capital Finance Ltd. -SR-XLI BR (14-Jul-22)Corporate Debt2.09
07.17% GOI - 28-Jan-2028Government Securities1.83
Cholamandalam Investment & Finance Co. Ltd. -SR-588 OPT 1 7.92% (08-Jul-25)Corporate Debt1.81
Tata Realty & Infrastructure Ltd. SR-XIV 07.09% (21-Jun-24)Corporate Debt1.75
Shriram Transport Finance Company Ltd. -68D (30-Jun-21)Commercial Paper1.73
IndInfravit Trust SR-A (09-Mar-38)Corporate Debt1.43
Tata Power Company Ltd. Sr III 8.84% (21-Feb-23)Corporate Debt1.32
Punjab National Bank SR-IX 9.21%Corporate Debt0.71
Punjab National Bank -SR-XI 7.25% (29-Jul-30)Corporate Debt0.7
Vadodara Bharuch Tollway Ltd. 10.1% (30-Jun-21)Corporate Debt0.7
Indian Bank SR-IV 8.44%Corporate Debt0.35
Elena Renewable Energy Pvt Ltd. (13-Nov-27)Corporate Debt0.21
Divyesh Power Pvt Ltd. (13-Nov-27)Corporate Debt0.21
Aarish Solar Power Pvt Ltd. (13-Nov-27)Corporate Debt0.21
Pratyash Renewable Pvt Ltd. (13-Nov-27)Corporate Debt0.21
Zuvan Energy Pvt Ltd. (13-Nov-27)Corporate Debt0.21
Shreyas Renewable Energy Pvt Ltd. (13-Nov-27)Corporate Debt0.21
SEI Mihir Energy Pvt Ltd. (13-Nov-27)Corporate Debt0.21
SEI Enerstar Renewable Energy Pvt Ltd. (13-Nov-27)Corporate Debt0.21
SEI Baskara Power Pvt Ltd. (13-Nov-27)Corporate Debt0.21
Aashman Energy Pvt Ltd. (13-Nov-27)Corporate Debt0.21
State Bank of India SR-I 08.90% (02-Nov-28)Corporate Debt0.04

AUM Yearly

SBI Debt Hybrid Fund Direct Plan Details

SBI Debt Hybrid Fund Direct Plan Growth is a mutual fund scheme launched by SBI Funds Management Private Limited.This fund has been launched on 2013-01-01. SBI Debt Hybrid Fund Direct Plan Growth currently has 4122 crores of assets under management (AUM) and has an expense ratio of 0.58 which is lower than what most other Large Cap funds charge.


SBI Debt Hybrid Fund Direct Plan Growth has given returns of 11.13% in the last 1 year and 12.22% in the last 3 years. And since launch the fund has given 10.16% returns.


This fund invests in companies which are fundamentally strong and having growth potential.


The top holdings of the fund are 182 Days Treasury Bill - 25-Nov-2021 , Mahindra Rural Housing Finance Ltd. SR CC2021U (26-May-23) , Indian Bank SR-IV 9.53% (27-Dec-29) , Coastal Gujarat Power Ltd. -SR-CGPLJL01 08.55% (20-Jul-23) , Indian Bank SR-V 6.18% (13-Jan-31)

Frquently Asked Questions

1. What is the NAV of SBI Debt Hybrid Fund Direct Plan ?

The current Net Asset Value (NAV) of the SBI Debt Hybrid Fund Direct Plan is 56.4

2. SBI Debt Hybrid Fund Direct Plan Rolling Returns

The 3 year rolling returns of the SBI Debt Hybrid Fund Direct Plan :

  • Mean : 9.5%
  • Max : 15.47%
  • Min : 0%

3. How do I invest in SBI Debt Hybrid Fund Direct Plan ?

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SBI Debt Hybrid Fund Direct Plan Growth



Investment Duration 3 years

Disclaimer

Please note that these calculators are for illustrations only and do not represent actual returns. Mutual Funds do not have a fixed rate of return and it is not possible to predict the rate of return.