(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 8.2% since its launch. Ranked 5 in Hybrid Debt
category. Return for 2022 was 4.5% , 2021 was 14.1% and 2020 was 13.5% . NAV as on 2 Feb 23 ₹56.056 ↑ 0.13 (0.23 %) Net Assets (AUM) as on 31 Dec 2022 ₹6,998 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 1.14 % Sharpe Ratio -0.091 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 2 Feb 23 Duration Returns 1 Month 0% 3 Month 1% 6 Month 3.3% 1 Year 4.7% 3 Year 10.4% 5 Year 8.2% 10 Year 15 Year Since launch 8.2% Historical Annual Returns
Year Returns 2022 4.5% 2021 14.1% 2020 13.5% 2019 8.1% 2018 -0.2% 2017 8.5% 2016 12.5% 2015 8.2% 2014 18% Growth of 10k Over Years
Date Value 31 Jan 18 ₹10,000 31 Jan 19 ₹10,036 31 Jan 20 ₹10,965 31 Jan 21 ₹12,348 31 Jan 22 ₹14,009 31 Jan 23 ₹14,698 Asset Allocation
Asset Class Value Cash 11.23% Equity 23.13% Debt 65.64% Sector Allocation
Sector Value Government 37.23% Corporate 28.91% Cash Equivalent 8.82% Rating Value AA 21.69% AAA 78.31% Sector Value Financial Services 5.97% Industrials 5.08% Consumer Cyclical 4.25% Basic Materials 2.7% Consumer Defensive 2.05% Technology 1.56% Health Care 0.59% Communication Services 0.51% Energy 0.43% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 7.26% Govt Stock 2032
Sovereign Bonds | -4% ₹249 Cr 25,000,000
↓ -25,000,000 7.54% Govt Stock 2036
Sovereign Bonds | -3% ₹228 Cr 22,500,000 08.64 MP Sdl 2033
Sovereign Bonds | -3% ₹215 Cr 20,000,000 07.78 MH Sgs 2030
Sovereign Bonds | -3% ₹203 Cr 20,000,000 7.38% Govt Stock 2027
Sovereign Bonds | -3% ₹202 Cr 20,000,000 Bharti Telecom Limited
Debentures | -3% ₹201 Cr 2,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANKBanks - Regional 2% ₹159 Cr 1,820,000 07.70 MH Sgs 2030
Sovereign Bonds | -2% ₹151 Cr 15,000,000 Mahanagar Telephone Nigam Limited.
Debentures | -2% ₹150 Cr 1,500 Bajaj Housing Finance Limited
Debentures | -2% ₹149 Cr 1,500
Talk to our investment specialistFund Managers
Name Since Tenure Saurabh Pant 1 Jan 22 1 Yr. Mansi Sajeja 30 Jun 21 1.51 Yr. Mohit Jain 1 Jan 20 3 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 ₹56.056
↑ 0.13 3.33 % 4.75 % 10.35 % 8.24 % SBI Debt Hybrid Fund
Annual Dividend, Reinvestment ₹19.7729
↑ 0.05 3.33 % 4.75 % 10.35 % 7.58 % SBI Debt Hybrid Fund
Annual Dividend, Payout ₹19.7729
↑ 0.05 3.33 % 4.75 % 10.35 % 7.58 % SBI Debt Hybrid Fund
Monthly Dividend, Reinvestment ₹17.2189
↑ 0.04 3.33 % 4.75 % 10.41 % 7.76 % SBI Debt Hybrid Fund
Monthly Dividend, Payout ₹17.2189
↑ 0.04 3.33 % 4.75 % 10.41 % 7.76 % SBI Debt Hybrid Fund
Quarterly Dividend, Reinvestment ₹16.1671
↑ 0.04 3.33 % 4.74 % 10.35 % 7.52 % SBI Debt Hybrid Fund
Quarterly Dividend, Payout ₹16.1671
↑ 0.04 3.33 % 4.74 % 10.35 % 7.52 % Data as on 2 Feb 23