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Fincash » Mutual Funds » SBI Debt Hybrid Fund

SBI Debt Hybrid Fund - G

NAV  ₹52.5163 ↓ -0.02  (-0.04 %) as on 28 Jun 22

(Erstwhile SBI Magnum Monthly Income Plan)

Scheme Objective

To provide regular income, liquidity and attractive returns to the investors through an actively managed portfolio of debt, equity and money market instruments. Income may be generated through the receipt of coupon payments, the amortization of the discount on the debt instruments, receipt of dividends or purchase and sale of securities in the underlying portfolio.

SBI Debt Hybrid Fund is a Hybrid - Hybrid Debt fund launched on 9 Apr 01. It is a fund with Moderate risk and has given a CAGR return of 8.1% since its launch.  Ranked 5 in Hybrid Debt category.  Return for 2021 was 14.1% , 2020 was 13.5% and 2019 was 8.1% .

Below is the key information for SBI Debt Hybrid Fund

NAV as on 28 Jun 22₹52.5163 ↓ -0.02  (-0.04 %)
Net Assets (AUM) as on 15 Jun 2022 ₹6,023 Cr.
Launch Date9 Apr 2001
CategoryHybrid - Hybrid Debt
Rating
TypeOpen Ended Fund
RiskModerate
AMCSBI Funds Management Private Limited
Alpha Ratio0.0
Expense Ratio1.66 %
Sharpe Ratio1.02
Information Ratio0.0
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Jun 22

DurationReturns
1 Month -0.5%
3 Month -0.8%
6 Month -1.6%
1 Year 5.3%
3 Year 9.6%
5 Year 7%
10 Year
15 Year
Since launch 8.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2021 14.1%
2020 13.5%
2019 8.1%
2018 -0.2%
2017 8.5%
2016 12.5%
2015 8.2%
2014 18%
2013 4.1%

Growth of 10k Over Years

DateValue
31 May 17₹10,000
31 May 18₹10,222
31 May 19₹10,809
31 May 20₹10,798
31 May 21₹13,345
31 May 22₹14,273
SBI Debt Hybrid Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash21.25%
Equity19.77%
Debt58.64%
Other0.34%
SBI Debt Hybrid Fund Asset Allocation

Sector Allocation

SectorValue
Corporate31.14%
Government29.16%
Cash Equivalent19.6%
RatingValue
AA21.72%
AAA78.28%
SBI Debt Hybrid Fund Debt Allocation
SectorValue
Consumer Cyclical7.59%
Financial Services4.57%
Industrials2.7%
Basic Materials1.25%
Consumer Defensive1.19%
Communication Services1.07%
Energy0.82%
Health Care0.57%
SBI Debt Hybrid Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
3.8% Govt Stock 2024
Sovereign Bonds | -
3%₹173 Cr17,500,000
L&T Metro Rail (Hyderabad) Limited
Debentures | -
3%₹169 Cr1,750
Power Finance Corporation Ltd.
Debentures | -
2%₹146 Cr1,450
Muthoot Finance Limited
Debentures | -
2%₹125 Cr1,250
Knr Tirumala Infra Private Limited
Debentures | -
2%₹123 Cr1,250
Bajaj Housing Finance Limited
Debentures | -
2%₹122 Cr1,250
09.18 AP Sdl 2024
Sovereign Bonds | -
2%₹105 Cr10,000,000
Tata Capital Housing Finance Limited
Debentures | -
2%₹98 Cr1,000
Embassy Office Parks Reit
Debentures | -
2%₹97 Cr1,000
06.58 GJ Sdl 2027
Sovereign Bonds | -
2%₹97 Cr10,000,000
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Fund Managers

NameSinceTenure
Saurabh Pant1 Jan 220.41 Yr.
Mansi Sajeja30 Jun 210.92 Yr.
Mohit Jain1 Jan 202.42 Yr.

Custodians

CompanyAddress
Bank of Nova Scotia12/13, Maker Chamber VI,220, Nariman Point
HDFC Bank LtdHDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W),
SBI-SG Global Securities Services Private Limited“B Wing”, “Jeevan Seva” Annexe Bldg.,Ground Floor, S.V. Road,Santacruz (W),,Mumbai – 400054

Registrar & Transfer Agent

Computer Age Management Services Ltd
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
SBI Mutual Fund191"E", Maker Tower,Cuffe Parade

Auditors

CompanyAddress
M/s. M. M. Nissim & Co.3rdFloor, B Wing, Barodawala Mansion, 81,,Dr. Annie Besant Road, Worli,

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
SBI Debt Hybrid Fund
Growth
₹52.5163
↓ -0.02
-1.56 %5.27 %9.62 %6.99 %
SBI Debt Hybrid Fund
Annual Dividend, Reinvestment
₹18.5243
↓ -0.01
-1.56 %5.27 %9.62 %6.33 %
SBI Debt Hybrid Fund
Annual Dividend, Payout
₹18.5243
↓ -0.01
-1.56 %5.27 %9.62 %6.33 %
SBI Debt Hybrid Fund
Monthly Dividend, Reinvestment
₹16.1315
↓ -0.01
-1.56 %5.27 %9.4 %6.3 %
SBI Debt Hybrid Fund
Monthly Dividend, Payout
₹16.1315
↓ -0.01
-1.56 %5.27 %9.4 %6.3 %
SBI Debt Hybrid Fund
Quarterly Dividend, Reinvestment
₹15.1467
↓ -0.01
-1.56 %5.27 %9.69 %5.94 %
SBI Debt Hybrid Fund
Quarterly Dividend, Payout
₹15.1467
↓ -0.01
-1.56 %5.27 %9.69 %5.94 %
Data as on 28 Jun 22

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.