(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 8.1% since its launch. Ranked 5 in Hybrid Debt
category. Return for 2021 was 14.1% , 2020 was 13.5% and 2019 was 8.1% . NAV as on 28 Jun 22 ₹52.5163 ↓ -0.02 (-0.04 %) Net Assets (AUM) as on 15 Jun 2022 ₹6,023 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 1.66 % Sharpe Ratio 1.02 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 28 Jun 22 Duration Returns 1 Month -0.5% 3 Month -0.8% 6 Month -1.6% 1 Year 5.3% 3 Year 9.6% 5 Year 7% 10 Year 15 Year Since launch 8.1% Historical Annual Returns
Year Returns 2021 14.1% 2020 13.5% 2019 8.1% 2018 -0.2% 2017 8.5% 2016 12.5% 2015 8.2% 2014 18% 2013 4.1% Growth of 10k Over Years
Date Value 31 May 17 ₹10,000 31 May 18 ₹10,222 31 May 19 ₹10,809 31 May 20 ₹10,798 31 May 21 ₹13,345 31 May 22 ₹14,273 Asset Allocation
Asset Class Value Cash 21.25% Equity 19.77% Debt 58.64% Other 0.34% Sector Allocation
Sector Value Corporate 31.14% Government 29.16% Cash Equivalent 19.6% Rating Value AA 21.72% AAA 78.28% Sector Value Consumer Cyclical 7.59% Financial Services 4.57% Industrials 2.7% Basic Materials 1.25% Consumer Defensive 1.19% Communication Services 1.07% Energy 0.82% Health Care 0.57% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 3.8% Govt Stock 2024
Sovereign Bonds | -3% ₹173 Cr 17,500,000 L&T Metro Rail (Hyderabad) Limited
Debentures | -3% ₹169 Cr 1,750 Power Finance Corporation Ltd.
Debentures | -2% ₹146 Cr 1,450 Muthoot Finance Limited
Debentures | -2% ₹125 Cr 1,250 Knr Tirumala Infra Private Limited
Debentures | -2% ₹123 Cr 1,250 Bajaj Housing Finance Limited
Debentures | -2% ₹122 Cr 1,250 09.18 AP Sdl 2024
Sovereign Bonds | -2% ₹105 Cr 10,000,000 Tata Capital Housing Finance Limited
Debentures | -2% ₹98 Cr 1,000 Embassy Office Parks Reit
Debentures | -2% ₹97 Cr 1,000 06.58 GJ Sdl 2027
Sovereign Bonds | -2% ₹97 Cr 10,000,000
Talk to our investment specialistFund Managers
Name Since Tenure Saurabh Pant 1 Jan 22 0.41 Yr. Mansi Sajeja 30 Jun 21 0.92 Yr. Mohit Jain 1 Jan 20 2.42 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 ₹52.5163
↓ -0.02 -1.56 % 5.27 % 9.62 % 6.99 % SBI Debt Hybrid Fund
Annual Dividend, Reinvestment ₹18.5243
↓ -0.01 -1.56 % 5.27 % 9.62 % 6.33 % SBI Debt Hybrid Fund
Annual Dividend, Payout ₹18.5243
↓ -0.01 -1.56 % 5.27 % 9.62 % 6.33 % SBI Debt Hybrid Fund
Monthly Dividend, Reinvestment ₹16.1315
↓ -0.01 -1.56 % 5.27 % 9.4 % 6.3 % SBI Debt Hybrid Fund
Monthly Dividend, Payout ₹16.1315
↓ -0.01 -1.56 % 5.27 % 9.4 % 6.3 % SBI Debt Hybrid Fund
Quarterly Dividend, Reinvestment ₹15.1467
↓ -0.01 -1.56 % 5.27 % 9.69 % 5.94 % SBI Debt Hybrid Fund
Quarterly Dividend, Payout ₹15.1467
↓ -0.01 -1.56 % 5.27 % 9.69 % 5.94 % Data as on 28 Jun 22