SBI DEBT HYBRID FUND - REGULAR PLAN - GROWTH
(Erstwhile SBI Magnum Monthly Income Plan - Regular Plan - Growth)
| Category: Hybrid: Conservative |
| Launch Date: 25-03-2001 |
| Asset Class: Mixed Asset |
| Benchmark: S&P BSE India 10 Year Sovereign Bond |
| Expense Ratio: 1.8% As on (30-06-2020) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 962.65 Cr As on (30-06-2020) |
| Turn over: 0.0 |
42.6147
0 (0.0042%)
7.76%
S&P BSE India 10 Year Sovereign Bond 6.7%
PERFORMANCE of SBI DEBT HYBRID FUND - REGULAR PLAN - GROWTH
Scheme Performance (%) Data as on - 07-08-2020
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| SBI DEBT HYBRID FUND - REGULAR PLAN - GROWTH | 7.74 | 3.8 | 6.7 | 8.01 | 7.76 |
| S&P BSE India 10 Year Sovereign Bond | 6.75 | 6.44 | 8.02 | 7.31 | 6.7 |
| Hybrid: Conservative | 6.18 | 3.78 | 5.89 | 7.64 | 8.13 |
Yearly Performance (%)
Fund Managers
Ruchit Mehta
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)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
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 | 7.51 | 5.49 |
| Hybrid: Conservative | - | - | - | - | - | - |
PEER COMPARISION of SBI DEBT HYBRID FUND - REGULAR PLAN - GROWTH
| 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 | 7.74 | 5.64 | 3.8 | 6.7 | 8.01 |
| Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth | 24-04-1988 | 11.75 | 8.91 | 6.72 | 6.89 | 8.46 |
| BOI AXA Conservative Hybrid Fund-ECO Plan-Growth | 18-03-2009 | 10.61 | -2.43 | 0.32 | 4.15 | 6.39 |
| Axis Regular Saver Fund - Regular Plan - Growth Option | 16-07-2010 | 10.52 | 3.61 | 4.55 | 5.34 | 7.43 |
| BOI AXA Conservative Hybrid Fund-Regular Plan-Growth | 18-03-2009 | 10.27 | -2.73 | 0.02 | 3.9 | 6.19 |
| BARODA CONSERVATIVE HYBRID FUND - Plan A - Growth Option | 08-09-2004 | 9.93 | 10.9 | 7.91 | 7.79 | 8.03 |
| Kotak Debt Hybrid - Growth | 02-12-2003 | 9.8 | 7.17 | 5.59 | 7.78 | 8.54 |
| ICICI Prudential Regular Savings Fund - Plan - Growth | 10-03-2004 | 8.88 | 7.56 | 6.53 | 8.58 | 9.57 |
| LIC MF Debt Hybrid Fund-Regular Plan-Growth | 01-06-1998 | 8.22 | 7.33 | 5.95 | 6.33 | 6.49 |
| BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option | 23-09-2004 | 7.04 | 6.28 | 5.4 | 6.74 | 8.2 |