(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 2022 was 4.5% , 2021 was 14.1% and 2020 was 13.5% . NAV as on 22 Aug 23 ₹60.2805 ↑ 0.07 (0.11 %) Net Assets (AUM) as on 31 Jul 2023 ₹8,262 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 1.581 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 22 Aug 23 Duration Returns 1 Month 0.8% 3 Month 3.8% 6 Month 7.9% 1 Year 10.5% 3 Year 12.2% 5 Year 9.6% 10 Year 15 Year Since launch 8.4% 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 30 Sep 18 ₹10,000 30 Sep 19 ₹10,945 30 Sep 20 ₹11,557 30 Sep 21 ₹13,975 30 Sep 22 ₹14,785 30 Sep 23 ₹16,458 Asset Allocation
Asset Class Value Cash 13.53% Equity 23.8% Debt 62.67% Sector Allocation
Sector Value Corporate 44.62% Government 22.73% Cash Equivalent 8.85% Rating Value AA 32.23% AAA 67.77% Sector Value Industrials 6.41% Financial Services 5.39% Consumer Cyclical 3.6% Consumer Defensive 3% Basic Materials 2.2% Technology 1.49% Health Care 1.26% Communication Services 0.46% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Larsen And Toubro Limited
Debentures | -3% ₹260 Cr 26,000 07.76 MH Sgs 2030
Sovereign Bonds | -2% ₹204 Cr 20,000,000 Tata Communications Limited
Debentures | -2% ₹200 Cr 20,000
↑ 20,000 7.17% Govt Stock 2030
Sovereign Bonds | -2% ₹200 Cr 20,000,000
↑ 20,000,000 National Bank For Agriculture And Rural Development
Debentures | -2% ₹199 Cr 20,000 Godrej Properties Limited
Debentures | -2% ₹199 Cr 20,000 Small Industries Development Bank Of India
Debentures | -2% ₹199 Cr 20,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANKBanks - Regional 2% ₹174 Cr 1,820,000 Mahanagar Telephone Nigam Limited.
Debentures | -2% ₹152 Cr 1,500 Ongc Petro Additions Limited
Debentures | -2% ₹150 Cr 15,000
Talk to our investment specialistFund Managers
Name Since Tenure Saurabh Pant 1 Jan 22 1.66 Yr. Mansi Sajeja 30 Jun 21 2.17 Yr. Mohit Jain 1 Jan 20 3.67 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 ₹60.2805
↑ 0.07 7.91 % 10.53 % 12.15 % 9.6 % SBI Debt Hybrid Fund
Annual Dividend, Reinvestment ₹21.2631
↑ 0.02 7.91 % 10.53 % 12.15 % 9.26 % SBI Debt Hybrid Fund
Annual Dividend, Payout ₹21.2631
↑ 0.02 7.91 % 10.53 % 12.15 % 9.26 % SBI Debt Hybrid Fund
Monthly Dividend, Reinvestment ₹18.5166
↑ 0.02 7.91 % 10.53 % 12.15 % 9.2 % SBI Debt Hybrid Fund
Monthly Dividend, Payout ₹18.5166
↑ 0.02 7.91 % 10.53 % 12.15 % 9.2 % SBI Debt Hybrid Fund
Quarterly Dividend, Reinvestment ₹17.3856
↑ 0.02 7.91 % 10.53 % 12.15 % 8.97 % SBI Debt Hybrid Fund
Quarterly Dividend, Payout ₹17.3856
↑ 0.02 7.91 % 10.53 % 12.15 % 8.97 % Data as on 22 Aug 23