(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 19 Apr 24 ₹64.6266 ↓ -0.03 (-0.05 %) Net Assets (AUM) as on 29 Feb 2024 ₹9,538 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 2.872 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 19 Apr 24 Duration Returns 1 Month 0.9% 3 Month 2.5% 6 Month 5.9% 1 Year 13.9% 3 Year 10.4% 5 Year 10.3% 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 31 Mar 19 ₹10,000 31 Mar 20 ₹9,794 31 Mar 21 ₹12,109 31 Mar 22 ₹13,429 31 Mar 23 ₹14,164 31 Mar 24 ₹16,268 Asset Allocation
Asset Class Value Cash 6.46% Equity 24.05% Debt 67.94% Other 0.25% Sector Allocation
Sector Value Corporate 35.35% Government 34.69% Cash Equivalent 5.68% Rating Value AA 27.28% AAA 72.72% Sector Value Financial Services 7.26% Industrials 6.26% Consumer Cyclical 3.11% Consumer Defensive 2.19% Basic Materials 1.96% Technology 1.51% Communication Services 0.6% Health Care 0.6% Energy 0.55% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 7.18% Govt Stock 2033
Sovereign Bonds | -7% ₹655 Cr 65,000,000 Uttar Pradesh (Government of) 7.38%
- | -6% ₹572 Cr 57,103,300
↑ 57,103,300 7.3% Govt Stock 2053
Sovereign Bonds | -6% ₹561 Cr 55,000,000 07.76 MH Sgs 2030
Sovereign Bonds | -2% ₹204 Cr 20,000,000 Small Industries Development Bank of India
Debentures | -2% ₹201 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% ₹197 Cr 1,820,000 Mahanagar Telephone Nigam Limited
Debentures | -2% ₹153 Cr 1,500 Mahindra Rural Housing Finance Limited
Debentures | -2% ₹150 Cr 15,000
Talk to our investment specialistFund Managers
Name Since Tenure Saurabh Pant 1 Jan 22 2.25 Yr. Mansi Sajeja 30 Jun 21 2.75 Yr. Mohit Jain 1 Jan 20 4.25 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 ₹64.6266
↓ -0.03 5.86 % 13.9 % 10.4 % 10.25 % SBI Debt Hybrid Fund
Annual Dividend, Reinvestment ₹22.7962
↓ -0.01 5.86 % 13.9 % 10.4 % 10.25 % SBI Debt Hybrid Fund
Annual Dividend, Payout ₹22.7962
↓ -0.01 5.86 % 13.9 % 10.4 % 10.25 % SBI Debt Hybrid Fund
Monthly Dividend, Reinvestment ₹19.8516
↓ -0.01 5.86 % 13.9 % 10.4 % 10.05 % SBI Debt Hybrid Fund
Monthly Dividend, Payout ₹19.8516
↓ -0.01 5.86 % 13.9 % 10.4 % 10.05 % SBI Debt Hybrid Fund
Quarterly Dividend, Reinvestment ₹18.6391
↓ -0.01 5.86 % 13.9 % 10.4 % 10.19 % SBI Debt Hybrid Fund
Quarterly Dividend, Payout ₹18.6391
↓ -0.01 5.86 % 13.9 % 10.4 % 10.19 % Data as on 19 Apr 24