(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 8.5% since its launch. Ranked 5 in Hybrid Debt
category. Return for 2024 was 11% , 2023 was 12.2% and 2022 was 4.5% . NAV as on 19 May 25 ₹71.9613 ↑ 0.14 (0.20 %) Net Assets (AUM) as on 30 Apr 2025 ₹9,612 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 0.398 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 May 25 Duration Returns 1 Month 1.8% 3 Month 5.1% 6 Month 3.8% 1 Year 9.2% 3 Year 11.1% 5 Year 12.9% 10 Year 15 Year Since launch 8.5% Historical Annual Returns
Year Returns 2024 11% 2023 12.2% 2022 4.5% 2021 14.1% 2020 13.5% 2019 8.1% 2018 -0.2% 2017 8.5% 2016 12.5% Growth of 10k Over Years
Date Value 30 Apr 20 ₹10,000 30 Apr 21 ₹12,193 30 Apr 22 ₹13,463 30 Apr 23 ₹14,392 30 Apr 24 ₹16,455 30 Apr 25 ₹17,888 Asset Allocation
Asset Class Value Cash 3.21% Equity 23.97% Debt 72.53% Other 0.29% Sector Allocation
Sector Value Corporate 57.02% Government 13.78% Cash Equivalent 4.94% Rating Value AA 41.22% AAA 58.78% Sector Value Financial Services 8% Industrials 3.93% Energy 2.75% Consumer Cyclical 2.64% Technology 2.13% Basic Materials 1.93% Consumer Defensive 1.92% Health Care 0.67% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 7.58% LIC Housing Finance Limited (23/03/2035)
Debentures | -3% ₹307 Cr 30,000 Tata Power Renewable Energy Ltd. (Guaranteed By Tata Power Ltd.)
Debentures | -3% ₹307 Cr 30,000 Aditya Birla Renewables Limited
Debentures | -3% ₹304 Cr 30,000 Infopark Properties Ltd.
Debentures | -3% ₹303 Cr 30,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 23 | RELIANCEOil & Gas Refining & Marketing 3% ₹264 Cr 1,880,000 West Bengal (Government of) 7.1%
- | -3% ₹257 Cr 25,000,000 Bajaj Finance Limited
Debentures | -3% ₹255 Cr 25,000 7.34% Govt Stock 2064
Sovereign Bonds | -2% ₹214 Cr 20,000,000 Cholamandalam Investment & Finance Co Ltd.
Debentures | -2% ₹203 Cr 20,000
↑ 20,000 Tata Communications Limited
Debentures | -2% ₹202 Cr 20,000
Talk to our investment specialistFund Managers
Name Since Tenure Saurabh Pant 1 Jan 22 3.33 Yr. Mansi Sajeja 30 Jun 21 3.84 Yr. Pradeep Kesavan 1 Dec 23 1.41 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 ₹71.9613
↑ 0.14 3.8 % 9.15 % 11.13 % 12.95 % SBI Debt Hybrid Fund
Annual Dividend, Reinvestment ₹25.3834
↑ 0.05 3.8 % 9.15 % 11.13 % 12.95 % SBI Debt Hybrid Fund
Annual Dividend, Payout ₹25.3834
↑ 0.05 3.8 % 9.15 % 11.13 % 12.95 % SBI Debt Hybrid Fund
Monthly Dividend, Reinvestment ₹22.1047
↑ 0.04 3.81 % 9.15 % 11.13 % 12.95 % SBI Debt Hybrid Fund
Monthly Dividend, Payout ₹22.1047
↑ 0.04 3.81 % 9.15 % 11.13 % 12.95 % SBI Debt Hybrid Fund
Quarterly Dividend, Reinvestment ₹20.7546
↑ 0.04 3.81 % 9.15 % 11.13 % 12.95 % SBI Debt Hybrid Fund
Quarterly Dividend, Payout ₹20.7546
↑ 0.04 3.81 % 9.15 % 11.13 % 12.95 % Data as on 19 May 25