(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 8.4% since its launch. Ranked 5 in Hybrid Debt
category. Return for 2023 was 12.2% , 2022 was 4.5% and 2021 was 14.1% . NAV as on 18 Mar 24 ₹64.0536 ↑ 0.03 (0.05 %) Net Assets (AUM) as on 31 Jan 2024 ₹9,482 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 2.125 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 18 Mar 24 Duration Returns 1 Month 0.1% 3 Month 2.5% 6 Month 4.8% 1 Year 14.8% 3 Year 10.4% 5 Year 10.2% 10 Year 15 Year Since launch 8.4% 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 28 Feb 19 ₹10,000 29 Feb 20 ₹10,871 28 Feb 21 ₹12,438 28 Feb 22 ₹13,787 28 Feb 23 ₹14,544 29 Feb 24 ₹16,735 Asset Allocation
Asset Class Value Cash 5.46% Equity 23.76% Debt 69.22% Other 0.25% Sector Allocation
Sector Value Corporate 36.07% Government 35.25% Cash Equivalent 4.67% Rating Value AA 28.73% AAA 71.27% Sector Value Financial Services 6.52% Industrials 6.37% Consumer Cyclical 3.27% Consumer Defensive 2.2% Basic Materials 2.12% Technology 1.56% Health Care 0.59% Energy 0.57% Communication Services 0.55% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 7.18% Govt Stock 2033
Sovereign Bonds | -7% ₹654 Cr 65,000,000
↓ -5,000,000 7.3% Govt Stock 2053
Sovereign Bonds | -6% ₹559 Cr 55,000,000 7.18% Govt Stock 2037
Sovereign Bonds | -6% ₹552 Cr 55,000,000
↑ 20,000,000 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 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANKBanks - Regional 2% ₹192 Cr 1,820,000 National Bank For Agriculture And Rural Development
Debentures | -2% ₹179 Cr 18,000 Mahanagar Telephone Nigam Limited.
Debentures | -2% ₹152 Cr 1,500
Talk to our investment specialistFund Managers
Name Since Tenure Saurabh Pant 1 Jan 22 2.16 Yr. Mansi Sajeja 30 Jun 21 2.67 Yr. Mohit Jain 1 Jan 20 4.16 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 ₹64.0536
↑ 0.03 4.84 % 14.78 % 10.4 % 10.21 % SBI Debt Hybrid Fund
Annual Dividend, Reinvestment ₹22.594
↑ 0.01 4.84 % 14.78 % 10.4 % 9.87 % SBI Debt Hybrid Fund
Annual Dividend, Payout ₹22.594
↑ 0.01 4.84 % 14.78 % 10.4 % 9.87 % SBI Debt Hybrid Fund
Monthly Dividend, Reinvestment ₹19.6756
↑ 0.01 4.84 % 14.78 % 10.4 % 9.98 % SBI Debt Hybrid Fund
Monthly Dividend, Payout ₹19.6756
↑ 0.01 4.84 % 14.78 % 10.4 % 9.98 % SBI Debt Hybrid Fund
Quarterly Dividend, Reinvestment ₹18.4738
↑ 0.01 4.84 % 14.78 % 10.4 % 10.05 % SBI Debt Hybrid Fund
Quarterly Dividend, Payout ₹18.4738
↑ 0.01 4.84 % 14.78 % 10.4 % 10.05 % Data as on 18 Mar 24