SBI Debt Hybrid Fund - G

NAV ₹75.1618 ↑ 0.08 (0.11 %) as on 22 May 26

(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 8.4% since its launch. Ranked 5 in Hybrid Debt category. Return for 2025 was 6.7% , 2024 was 11% and 2023 was 12.2% .

Below is the key information for SBI Debt Hybrid Fund

NAV as on 22 May 26	₹75.1618 ↑ 0.08 (0.11 %)
Net Assets (AUM) as on 30 Apr 2026	₹9,754 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	1.23 %
Sharpe Ratio	-0.074
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 22 May 26

Duration	Returns
1 Month	-0.2%
3 Month	0.7%
6 Month	1.1%
1 Year	4.5%
3 Year	9%
5 Year	8.9%
10 Year
15 Year
Since launch	8.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	6.7%
2023	11%
2022	12.2%
2021	4.5%
2020	14.1%
2019	13.5%
2018	8.1%
2017	-0.2%
2016	8.5%

Growth of 10k Over Years

Date	Value
30 Apr 21	₹10,000
30 Apr 22	₹11,042
30 Apr 23	₹11,804
30 Apr 24	₹13,495
30 Apr 25	₹14,671
30 Apr 26	₹15,430

Asset Allocation

Asset Class	Value
Cash	8.45%
Equity	24.42%
Debt	66.83%
Other	0.3%

Sector Allocation

Sector	Value
Corporate	57.37%
Government	11.87%
Cash Equivalent	6.04%

Rating	Value
A	2.64%
AA	44.76%
AAA	52.6%

Sector	Value
Basic Materials	6.35%
Financial Services	5.62%
Industrials	3.76%
Consumer Defensive	2.91%
Consumer Cyclical	2.59%
Health Care	1.93%
Energy	1.26%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
Aditya Birla Renewables Limited Debentures \| -	3%	₹302 Cr	30,000
Infopark Properties Limited Debentures \| -	3%	₹301 Cr	30,000
Adani Power Limited Debentures \| -	3%	₹299 Cr	30,000
7.52% Tamilnadu Sgs 2055 Sovereign Bonds \| -	3%	₹290 Cr	30,000,000
Jtpm Metal TRaders Limited Debentures \| -	3%	₹261 Cr	25,000
Jsw Kalinga Steel Limited Debentures \| -	3%	₹260 Cr	26,000 ↑ 6,000
Bajaj Finance Limited Debentures \| -	3%	₹252 Cr	25,000
Madhya Pradesh (Government of) 7.56% - \| -	3%	₹246 Cr	25,000,000
LIC Housing Finance Ltd Debentures \| -	2%	₹225 Cr	22,500
Cholamandalam Investment And Finance Company Limited Debentures \| -	2%	₹203 Cr	20,000

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Fund Managers

Name	Since	Tenure
Saurabh Pant	1 Jan 22	4.33 Yr.
Mansi Sajeja	30 Jun 21	4.84 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	₹75.1618 ↑ 0.08	1.08 %	4.48 %	8.98 %	8.89 %
SBI Debt Hybrid Fund Annual Dividend, Reinvestment	₹26.5123 ↑ 0.03	1.08 %	4.48 %	8.98 %	8.89 %
SBI Debt Hybrid Fund Annual Dividend, Payout	₹26.5123 ↑ 0.03	1.08 %	4.48 %	8.98 %	8.89 %
SBI Debt Hybrid Fund Monthly Dividend, Reinvestment	₹21.4037 ↑ 0.02	1.08 %	4.48 %	8.98 %	8.9 %
SBI Debt Hybrid Fund Monthly Dividend, Payout	₹21.4037 ↑ 0.02	1.08 %	4.48 %	8.98 %	8.9 %
SBI Debt Hybrid Fund Quarterly Dividend, Reinvestment	₹21.6776 ↑ 0.02	1.08 %	4.48 %	8.98 %	8.89 %
SBI Debt Hybrid Fund Quarterly Dividend, Payout	₹21.6776 ↑ 0.02	1.08 %	4.48 %	8.98 %	8.89 %
Data as on 22 May 26

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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