(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 7.9% since its launch. Ranked 5 in Hybrid Debt category. Return for 2018 was -0.2% , 2017 was 8.5% and 2016 was 12.5% . NAV as on 14 Nov 19 ₹41.0609 ↓ 0.16 (0.39 %) Net Assets (AUM) as on 30 Sep 2019 ₹1,087 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 2.4 % Sharpe Ratio 1.116 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 14 Nov 19 Duration Returns 1 Month 1.2% 3 Month 3.9% 6 Month 5.5% 1 Year 9.8% 3 Year 5.5% 5 Year 7.8% 10 Year 15 Year Since launch 7.9% Historical Annual Returns
Year Returns 2018 -0.2% 2017 8.5% 2016 12.5% 2015 8.2% 2014 18% 2013 4.1% 2012 15.4% 2011 1.1% 2010 7.5% Growth of 10k Over Years
Date Value 31 Oct 14 ₹10,000 31 Oct 15 ₹11,150 31 Oct 16 ₹12,571 31 Oct 17 ₹13,665 31 Oct 18 ₹13,216 31 Oct 19 ₹14,683 
Asset Allocation
Asset Class Value Cash 4.32% Equity 27.65% Debt 68.03% 
Sector Allocation
Sector Value Corporate 49.19% Government 18.85% Cash Equivalent 4.32% 
Sector Value Financial Services 8.78% Consumer Cyclical 6.19% Industrials 4.6% Consumer Defensive 2.87% Technology 2.69% Basic Materials 1.71% Communication Services 0.82% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity State Bank Of India
Debentures | -10% ₹105 Cr 1,000 ICICI Bank Limited
Debentures | -5% ₹50 Cr 500 6.79% Govt Stock 2029
Sovereign Bonds | -5% ₹50 Cr 5,000,000 Treps
CBLO/Reverse Repo | -4% ₹47 Cr Muthoot Finance Limited
Debentures | -4% ₹40 Cr 400,000 Hindalco Industries Limited
Debentures | -3% ₹37 Cr 360 Power Finance Corporation Ltd.
Debentures | -3% ₹35 Cr 350 GOVT STOCK
Sovereign Bonds | -3% ₹31 Cr 3,000,000
↓ -4,500,000 Syndicate Bank
Debentures | -3% ₹31 Cr 300 Credila Financial Services Private Limited
Debentures | -3% ₹30 Cr 300
Talk to our investment specialistFund Managers
Name Since Tenure Dinesh Ahuja 1 Jul 11 7.84 Yr. Ruchit Mehta 1 Jul 11 7.84 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 Svcs 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 ₹41.0609
↑ 0.16 5.47 % 9.75 % 5.46 % 7.78 % SBI Debt Hybrid Fund
Annual Dividend, Reinvestment ₹14.4832
↑ 0.06 5.47 % 8.09 % 3.87 % 5.99 % SBI Debt Hybrid Fund
Annual Dividend, Payout ₹14.4832
↑ 0.06 5.47 % 8.09 % 3.87 % 5.99 % SBI Debt Hybrid Fund
Monthly Dividend, Reinvestment ₹12.8103
↑ 0.05 5.08 % 8.61 % 4.16 % 6.14 % SBI Debt Hybrid Fund
Monthly Dividend, Payout ₹12.8103
↑ 0.05 5.08 % 8.61 % 4.16 % 6.14 % SBI Debt Hybrid Fund
Quarterly Dividend, Reinvestment ₹12.0212
↑ 0.05 4.5 % 7.73 % 3.21 % 5.5 % SBI Debt Hybrid Fund
Quarterly Dividend, Payout ₹12.0212
↑ 0.05 4.5 % 7.73 % 3.21 % 5.5 % Data as on 14 Nov 19
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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