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Fincash » Mutual Funds » SBI Debt Hybrid Fund

SBI Debt Hybrid Fund - G

NAV  ₹64.6018 ↓ -0.14  (-0.22 %) as on 15 Apr 24

(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 8.4% since its launch.  Ranked 5 in Hybrid Debt category.  Return for 2023 was 12.2% , 2022 was 4.5% and 2021 was 14.1% .

Below is the key information for SBI Debt Hybrid Fund

NAV as on 15 Apr 24₹64.6018 ↓ -0.14  (-0.22 %)
Net Assets (AUM) as on 29 Feb 2024 ₹9,538 Cr.
Launch Date9 Apr 2001
CategoryHybrid - Hybrid Debt
Rating
TypeOpen Ended Fund
RiskModerate
AMCSBI Funds Management Private Limited
Alpha Ratio0.0
Expense Ratio1.11 %
Sharpe Ratio2.872
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 15 Apr 24

DurationReturns
1 Month 0.9%
3 Month 2.2%
6 Month 5.8%
1 Year 13.9%
3 Year 10.5%
5 Year 10.2%
10 Year
15 Year
Since launch 8.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2023 12.2%
2022 4.5%
2021 14.1%
2020 13.5%
2019 8.1%
2018 -0.2%
2017 8.5%
2016 12.5%
2015 8.2%

Growth of 10k Over Years

DateValue
31 Mar 19₹10,000
31 Mar 20₹9,794
31 Mar 21₹12,109
31 Mar 22₹13,429
31 Mar 23₹14,164
31 Mar 24₹16,268
SBI Debt Hybrid Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash6.46%
Equity24.05%
Debt67.94%
Other0.25%
SBI Debt Hybrid Fund Asset Allocation

Sector Allocation

SectorValue
Corporate35.35%
Government34.69%
Cash Equivalent5.68%
RatingValue
AA27.28%
AAA72.72%
SBI Debt Hybrid Fund Debt Allocation
SectorValue
Financial Services7.26%
Industrials6.26%
Consumer Cyclical3.11%
Consumer Defensive2.19%
Basic Materials1.96%
Technology1.51%
Communication Services0.6%
Health Care0.6%
Energy0.55%
SBI Debt Hybrid Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
7.18% Govt Stock 2033
Sovereign Bonds | -
7%₹655 Cr65,000,000
Uttar Pradesh (Government of) 7.38%
- | -
6%₹572 Cr57,103,300
↑ 57,103,300
7.3% Govt Stock 2053
Sovereign Bonds | -
6%₹561 Cr55,000,000
07.76 MH Sgs 2030
Sovereign Bonds | -
2%₹204 Cr20,000,000
Small Industries Development Bank of India
Debentures | -
2%₹201 Cr20,000
Tata Communications Limited
Debentures | -
2%₹200 Cr20,000
Godrej Properties Limited
Debentures | -
2%₹199 Cr20,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK
Banks - Regional2%₹197 Cr1,820,000
Mahanagar Telephone Nigam Limited
Debentures | -
2%₹153 Cr1,500
Mahindra Rural Housing Finance Limited
Debentures | -
2%₹150 Cr15,000
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Fund Managers

NameSinceTenure
Saurabh Pant1 Jan 222.25 Yr.
Mansi Sajeja30 Jun 212.75 Yr.
Mohit Jain1 Jan 204.25 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
₹64.6018
↓ -0.14
5.85 %13.88 %10.48 %10.24 %
SBI Debt Hybrid Fund
Annual Dividend, Reinvestment
₹22.7874
↓ -0.05
5.85 %13.88 %10.48 %10.24 %
SBI Debt Hybrid Fund
Annual Dividend, Payout
₹22.7874
↓ -0.05
5.85 %13.88 %10.48 %10.24 %
SBI Debt Hybrid Fund
Monthly Dividend, Reinvestment
₹19.8439
↓ -0.04
5.85 %13.88 %10.48 %10.04 %
SBI Debt Hybrid Fund
Monthly Dividend, Payout
₹19.8439
↓ -0.04
5.85 %13.88 %10.48 %10.04 %
SBI Debt Hybrid Fund
Quarterly Dividend, Reinvestment
₹18.6319
↓ -0.04
5.85 %13.88 %10.48 %10.19 %
SBI Debt Hybrid Fund
Quarterly Dividend, Payout
₹18.6319
↓ -0.04
5.85 %13.88 %10.48 %10.19 %
Data as on 15 Apr 24

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