SBI Debt Hybrid Fund - G

NAV ₹75.3581 ↓ -0.17 (-0.22 %) as on 30 Oct 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 8.2% 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 30 Oct 26	₹75.3581 ↓ -0.17 (-0.22 %)
Net Assets (AUM) as on 30 Sep 2026	₹10,107 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	1.54 %
Sharpe Ratio	-0.26
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 30 Oct 26

Duration	Returns
1 Month	-0.9%
3 Month	-1.4%
6 Month	0.9%
1 Year	1.6%
3 Year	7.5%
5 Year	7.4%
10 Year
15 Year
Since launch	8.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2025	6.7%
2024	11%
2023	12.2%
2022	4.5%
2021	14.1%
2020	13.5%
2019	8.1%
2018	-0.2%
2017	8.5%

Growth of 10k Over Years

Date	Value
31 Oct 21	₹10,000
31 Oct 22	₹10,524
31 Oct 23	₹11,516
31 Oct 24	₹13,223
31 Oct 25	₹14,061
31 Oct 26	₹14,290

Asset Allocation

Asset Class	Value
Cash	6.86%
Equity	23.17%
Debt	69.67%
Other	0.3%

Sector Allocation

Sector	Value
Corporate	63.03%
Government	8.23%
Cash Equivalent	5.26%

Rating	Value
AA	48.74%
AAA	51.26%

Sector	Value
Financial Services	6.02%
Basic Materials	5.99%
Industrials	3.1%
Health Care	2.9%
Consumer Cyclical	2.03%
Consumer Defensive	1.95%
Energy	1.08%
Technology	0.1%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
National Bank For Agriculture And Rural Development Debentures \| -	3%	₹319 Cr	32,500
Adani Power Limited Debentures \| -	3%	₹299 Cr	30,000
Jtpm Metal TRaders Limited Debentures \| -	3%	₹297 Cr	27,500
Rec Limited Debentures \| -	3%	₹269 Cr	27,500 ↑ 5,000
Torrent Power Limited Debentures \| -	2%	₹248 Cr	25,000
Bajaj Housing Finance Limited Debentures \| -	2%	₹245 Cr	25,000
The Tata Power Company Limited Debentures \| -	2%	₹245 Cr	25,000
Jsw Jfe Kalinga Steel Limited Debentures \| -	2%	₹234 Cr	22,500
Aditya Birla Renewables Limited Debentures \| -	2%	₹225 Cr	22,500
LIC Housing Finance Ltd Debentures \| -	2%	₹224 Cr	22,500

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Fund Managers

Name	Since	Tenure
Saurabh Pant	1 Jan 22	4.75 Yr.
Mansi Sajeja	30 Jun 21	5.26 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	₹75.3581 ↓ -0.17	0.85 %	1.55 %	7.49 %	7.4 %
SBI Debt Hybrid Fund Annual Dividend, Reinvestment	₹26.5816 ↓ -0.06	0.85 %	1.55 %	7.49 %	7.4 %
SBI Debt Hybrid Fund Annual Dividend, Payout	₹26.5816 ↓ -0.06	0.85 %	1.55 %	7.49 %	7.4 %
SBI Debt Hybrid Fund Monthly Dividend, Reinvestment	₹20.5682 ↓ -0.20	-0.58 %	0.11 %	6.98 %	7.09 %
SBI Debt Hybrid Fund Monthly Dividend, Payout	₹20.5682 ↓ -0.20	-0.58 %	0.11 %	6.98 %	7.09 %
SBI Debt Hybrid Fund Quarterly Dividend, Reinvestment	₹21.7343 ↓ -0.05	0.85 %	1.55 %	7.49 %	7.4 %
SBI Debt Hybrid Fund Quarterly Dividend, Payout	₹21.7343 ↓ -0.05	0.85 %	1.55 %	7.49 %	7.4 %
Data as on 30 Oct 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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