Category: Hybrid: Conservative |
Launch Date: 25-03-2001 |
Asset Class: Mixed Asset |
Benchmark: S&P BSE India 10 Year Sovereign Bond |
Expense Ratio: 1.17% As on (31-01-2021) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 997.98 Cr As on (31-01-2021) |
Turn over: 0.0 |
1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
---|---|---|---|---|---|
SBI DEBT HYBRID FUND - REGULAR PLAN - GROWTH | 13.53 | 8.14 | 9.12 | 9.27 | 8.15 |
S&P BSE India 10 Year Sovereign Bond | 6.06 | 9.25 | 7.65 | 7.17 | 6.49 |
Hybrid: Conservative | 9.16 | 5.99 | 8.14 | 8.38 | 8.39 |
Ruchit Mehta
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.
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.
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 | 7.51 | 3.28 |
Hybrid: Conservative | - | - | - | - | - | - |
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 | 13.53 | 11.57 | 8.14 | 9.12 | 9.27 |
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan | 22-05-2004 | 14.38 | 9.9 | 6.22 | 10.2 | 10.19 |
Kotak Debt Hybrid - Growth | 02-12-2003 | 13.63 | 13.25 | 9.14 | 10.71 | 9.6 |
UTI - Regular Savings Fund - Regular Plan - Growth Option | 16-12-2003 | 12.9 | 6.3 | 5.64 | 8.08 | 8.82 |
Axis Regular Saver Fund - Regular Plan - Growth Option | 16-07-2010 | 12.07 | 7.84 | 6.36 | 7.44 | 8.13 |
HDFC Hybrid Debt Fund - Growth Plan | 01-12-2003 | 11.61 | 10.17 | 7.35 | 9.88 | 9.11 |
Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth | 24-04-1988 | 11.47 | 12.5 | 9.83 | 9.87 | 9.11 |
ICICI Prudential Regular Savings Fund - Plan - Growth | 10-03-2004 | 10.7 | 10.58 | 9.04 | 11.17 | 10.35 |
BARODA CONSERVATIVE HYBRID FUND - Plan A - Growth Option | 08-09-2004 | 10.56 | 12.25 | 9.73 | 8.98 | 8.28 |
Indiabulls Savings Income Fund-Regular Plan-Growth Option | 02-12-2015 | 9.84 | 8.3 | 6.06 | 9.03 | 0.0 |