SBI Debt Hybrid Fund - G

NAV ₹71.2291 ↑ 0.05 (0.07 %) as on 29 Apr 25

(Erstwhile SBI Magnum Monthly Income Plan)

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

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 8.5% since its launch. Ranked 5 in Hybrid Debt category. Return for 2024 was 11% , 2023 was 12.2% and 2022 was 4.5% .

Below is the key information for SBI Debt Hybrid Fund

NAV as on 29 Apr 25	₹71.2291 ↑ 0.05 (0.07 %)
Net Assets (AUM) as on 31 Mar 2025	₹9,666 Cr.
Launch Date	9 Apr 2001
Category	Hybrid - Hybrid Debt
Rating	☆☆☆☆☆
Type	Open Ended Fund
Risk	Moderate
AMC	SBI Funds Management Private Limited

Alpha Ratio	0.0
Expense Ratio	1.11 %
Sharpe Ratio	0.36
Information Ratio	0.0
Benchmark	Not Available
Min Investment	₹5,000
Min SIP Investment	₹500
Exit Load	0-1 Years (1%),1 Years and above(NIL)

NAV Price Chart

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 29 Apr 25

Duration	Returns
1 Month	1.7%
3 Month	3.6%
6 Month	2.5%
1 Year	9.1%
3 Year	10%
5 Year	12.6%
10 Year
15 Year
Since launch	8.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	11%
2022	12.2%
2021	4.5%
2020	14.1%
2019	13.5%
2018	8.1%
2017	-0.2%
2016	8.5%
2015	12.5%

Growth of 10k Over Years

Date	Value
31 Mar 20	₹10,000
31 Mar 21	₹12,363
31 Mar 22	₹13,711
31 Mar 23	₹14,462
31 Mar 24	₹16,609
31 Mar 25	₹18,033

Asset Allocation

Asset Class	Value
Cash	3.6%
Equity	23.95%
Debt	72.16%
Other	0.29%

Sector Allocation

Sector	Value
Corporate	55.31%
Government	15.13%
Cash Equivalent	5.33%

Rating	Value
AA	41.22%
AAA	58.78%

Sector	Value
Financial Services	7.78%
Industrials	4.05%
Consumer Cyclical	2.97%
Energy	2.43%
Technology	2.02%
Basic Materials	2.01%
Consumer Defensive	1.98%
Health Care	0.71%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
7.58% LIC Housing Finance Limited (23/03/2035) Debentures \| -		3%	₹305 Cr	30,000
Tata Power Renewable Energy Ltd. (Guaranteed By Tata Power Ltd.) Debentures \| -		3%	₹305 Cr	30,000
Aditya Birla Renewables Limited Debentures \| -		3%	₹303 Cr	30,000
Infopark Properties Ltd. Debentures \| -		3%	₹302 Cr	30,000
West Bengal (Government of) 7.1% - \| -		3%	₹257 Cr	25,000,000
Bajaj Finance Limited Debentures \| -		3%	₹254 Cr	25,000
Reliance Industries Ltd (Energy) Equity, Since 31 Oct 23 \| RELIANCE	Oil & Gas Refining & Marketing	2%	₹233 Cr	1,880,000
7.34% Govt Stock 2064 Sovereign Bonds \| -		2%	₹212 Cr	20,000,000 ↓ -17,500,000
West Bengal (Government of) 7.28% - \| -		2%	₹208 Cr	20,000,000
Tata Communications Limited Debentures \| -		2%	₹202 Cr	20,000

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Fund Managers

Name	Since	Tenure
Saurabh Pant	1 Jan 22	3.25 Yr.
Mansi Sajeja	30 Jun 21	3.76 Yr.
Pradeep Kesavan	1 Dec 23	1.33 Yr.

Custodians

Company	Address
Bank of Nova Scotia	12/13, Maker Chamber VI,220, Nariman Point
HDFC Bank Ltd	HDFC 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
Address	New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX	91-44-28283610
Email	enq_L@camsonline.com

Administrator Companies

Company	Address
SBI Mutual Fund	191"E", Maker Tower,Cuffe Parade

Auditors

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

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
SBI Debt Hybrid Fund Growth	₹71.2291 ↑ 0.05	2.53 %	9.14 %	9.96 %	12.62 %
SBI Debt Hybrid Fund Annual Dividend, Reinvestment	₹25.1251 ↑ 0.02	2.53 %	9.14 %	9.96 %	12.62 %
SBI Debt Hybrid Fund Annual Dividend, Payout	₹25.1251 ↑ 0.02	2.53 %	9.14 %	9.96 %	12.62 %
SBI Debt Hybrid Fund Monthly Dividend, Reinvestment	₹21.8797 ↑ 0.01	2.53 %	9.14 %	9.96 %	12.62 %
SBI Debt Hybrid Fund Monthly Dividend, Payout	₹21.8797 ↑ 0.01	2.53 %	9.14 %	9.96 %	12.62 %
SBI Debt Hybrid Fund Quarterly Dividend, Reinvestment	₹20.5434 ↑ 0.01	2.53 %	9.14 %	9.95 %	12.62 %
SBI Debt Hybrid Fund Quarterly Dividend, Payout	₹20.5434 ↑ 0.01	2.53 %	9.14 %	9.95 %	12.62 %
Data as on 29 Apr 25

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

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