SBI Debt Hybrid Fund - Regular Plan - Growth

SBI Debt Hybrid Fund - Regular Plan - Growth

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Category: Hybrid: Conservative
Launch Date: 25-03-2001
Asset Class: Mixed Asset
Benchmark: S&P BSE India 10 Year Sovereign Bond
Expense Ratio: 1.1% As on (31-10-2021)
Status: Open Ended Schemes for subscription
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 4,368.52 Cr As on (31-10-2021)
Turn over: 0.0
NAV as on 03-12-2021

53.3365

-0.06 (-0.1108%)

CAGR Since Inception

8.42%

S&P BSE India 10 Year Sovereign Bond 6.34%

PERFORMANCE of SBI Debt Hybrid Fund - Regular Plan - Growth

Scheme Performance (%) Data as on - 03-12-2021

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
SBI Debt Hybrid Fund - Regular Plan - Growth 15.88 12.19 8.36 10.01 8.42
S&P BSE India 10 Year Sovereign Bond 2.47 7.96 5.12 7.4 6.34
Hybrid: Conservative 11.19 8.42 6.89 8.83 8.35

Yearly Performance (%)

Nav Movement

Fund Managers

Ruchit Mehta,Mansi Sajeja

Investment Objective

The scheme aims to provide regular income, liquidity and attractive returns to investors in addition to mitigating the impact of interest rate risk through an actively managed portfolio of floating rate and fixed rate debt instruments, equity, money market instruments and derivatives.

RETURNS CALCULATOR for SBI Debt Hybrid Fund - Regular Plan - Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

Key Performance and Risk Statistics of SBI Debt Hybrid Fund - Regular Plan - Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
SBI Debt Hybrid Fund - Regular Plan - Growth 3.49 2.56 5.41 0.67 5.43 3.14
Hybrid: Conservative - - - - - -

PEER COMPARISION of SBI Debt Hybrid Fund - Regular Plan - Growth

Period
Data as on - 03-12-2021
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
SBI Debt Hybrid Fund - Regular Plan - Growth 25-03-2001 15.88 14.02 12.19 8.36 10.01
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan 22-05-2004 15.84 11.32 9.65 7.65 10.64
HDFC Hybrid Debt Fund - Growth Plan 01-12-2003 15.68 11.88 10.49 7.73 9.83
Sundaram Debt Oriented Hybrid Fund Regular Plan - Growth 01-03-2010 15.66 10.69 7.67 6.37 8.53
UTI - Regular Savings Fund - Regular Plan - Growth Option 16-12-2003 15.44 11.74 8.91 8.03 9.77
Kotak Debt Hybrid - Growth 02-12-2003 15.32 13.9 13.11 9.4 10.38
Axis Regular Saver Fund - Regular Plan - Growth Option 16-07-2010 12.39 12.22 8.91 8.12 8.85
Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth Option 24-04-1988 11.39 11.99 11.54 8.86 9.46
Nippon India Hybrid Bond Fund-Growth Plan 29-12-2003 10.99 0.36 1.29 2.94 7.25
ICICI Prudential Regular Savings Fund - Plan - Growth 10-03-2004 10.97 10.57 10.38 9.39 10.74

PORTFOLIO ANALYSIS of SBI Debt Hybrid Fund - Regular Plan - Growth

Asset Allocation (%)

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

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BSE
Member Code: 32262
AMFI
ARN: 160300