(Erstwhile SBI Magnum Monthly Income Plan) Table of Contents 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 Below is the key information for SBI Debt Hybrid Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis SBI Debt Hybrid Fund - G
Scheme Objective
CAGR
return of 8.6% since its launch. Ranked 5 in Hybrid Debt
category. Return for 2023 was 12.2% , 2022 was 4.5% and 2021 was 14.1% . NAV as on 26 Jul 24 ₹68.8056 ↑ 0.15 (0.23 %) Net Assets (AUM) as on 30 Jun 2024 ₹10,088 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 2.613 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
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 26 Jul 24 Duration Returns 1 Month 1.3% 3 Month 5.2% 6 Month 8.7% 1 Year 14.7% 3 Year 10.7% 5 Year 11.7% 10 Year 15 Year Since launch 8.6% Historical Annual Returns
Year Returns 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
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹10,398 30 Jun 21 ₹12,506 30 Jun 22 ₹13,174 30 Jun 23 ₹14,829 30 Jun 24 ₹16,999 Asset Allocation
Asset Class Value Cash 5.19% Equity 24.89% Debt 68.43% Other 0.25% Sector Allocation
Sector Value Corporate 43.11% Government 27.3% Cash Equivalent 4.44% Rating Value AA 29.16% AAA 70.84% Sector Value Financial Services 7.21% Industrials 6.07% Consumer Cyclical 3.68% Technology 2.33% Consumer Defensive 2.27% Basic Materials 2.12% Health Care 0.63% Energy 0.59% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 7.3% Govt Stock 2053
Sovereign Bonds | -6% ₹617 Cr 60,000,000 7.1% Govt Stock 2034
Sovereign Bonds | -6% ₹560 Cr 55,500,000 7.23% Govt Stock 2039
Sovereign Bonds | -4% ₹367 Cr 36,000,000 Infopark Properties Limited
Debentures | -3% ₹300 Cr 30,000 07.76 MH Sgs 2030
Sovereign Bonds | -2% ₹204 Cr 20,000,000 Small Industries Development Bank of India
Debentures | -2% ₹200 Cr 20,000 Tata Communications Limited
Debentures | -2% ₹200 Cr 20,000 Godrej Properties Limited
Debentures | -2% ₹199 Cr 20,000 State Bank of India (Financial Services)
Equity, Since 31 Jul 21 | SBINBanks - Regional 2% ₹154 Cr 1,750,000 Mahanagar Telephone Nigam Limited
Debentures | -2% ₹152 Cr 1,500
Talk to our investment specialistFund Managers
Name Since Tenure Saurabh Pant 1 Jan 22 2.5 Yr. Mansi Sajeja 30 Jun 21 3 Yr. Mohit Jain 1 Jan 20 4.5 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 ₹68.8056
↑ 0.15 8.74 % 14.73 % 10.71 % 11.69 % SBI Debt Hybrid Fund
Annual Dividend, Reinvestment ₹24.2703
↑ 0.05 8.74 % 14.73 % 10.71 % 11.69 % SBI Debt Hybrid Fund
Annual Dividend, Payout ₹24.2703
↑ 0.05 8.74 % 14.73 % 10.71 % 11.69 % SBI Debt Hybrid Fund
Monthly Dividend, Reinvestment ₹21.1353
↑ 0.05 8.74 % 14.73 % 10.71 % 11.56 % SBI Debt Hybrid Fund
Monthly Dividend, Payout ₹21.1353
↑ 0.05 8.74 % 14.73 % 10.71 % 11.56 % SBI Debt Hybrid Fund
Quarterly Dividend, Reinvestment ₹19.8444
↑ 0.04 8.74 % 14.73 % 10.71 % 11.74 % SBI Debt Hybrid Fund
Quarterly Dividend, Payout ₹19.8444
↑ 0.04 8.74 % 14.73 % 10.71 % 11.74 % Data as on 26 Jul 24