SBI Debt Hybrid Fund - G

NAV ₹52.5163 ↓ -0.02 (-0.04 %) as on 28 Jun 22

(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 8.1% since its launch. Ranked 5 in Hybrid Debt category. Return for 2021 was 14.1% , 2020 was 13.5% and 2019 was 8.1% .

Below is the key information for SBI Debt Hybrid Fund

NAV as on 28 Jun 22	₹52.5163 ↓ -0.02 (-0.04 %)
Net Assets (AUM) as on 15 Jun 2022	₹6,023 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	1.66 %
Sharpe Ratio	1.02
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 28 Jun 22

Duration	Returns
1 Month	-0.5%
3 Month	-0.8%
6 Month	-1.6%
1 Year	5.3%
3 Year	9.6%
5 Year	7%
10 Year
15 Year
Since launch	8.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2021	14.1%
2020	13.5%
2019	8.1%
2018	-0.2%
2017	8.5%
2016	12.5%
2015	8.2%
2014	18%
2013	4.1%

Growth of 10k Over Years

Date	Value
31 May 17	₹10,000
31 May 18	₹10,222
31 May 19	₹10,809
31 May 20	₹10,798
31 May 21	₹13,345
31 May 22	₹14,273

Asset Allocation

Asset Class	Value
Cash	21.25%
Equity	19.77%
Debt	58.64%
Other	0.34%

Sector Allocation

Sector	Value
Corporate	31.14%
Government	29.16%
Cash Equivalent	19.6%

Rating	Value
AA	21.72%
AAA	78.28%

Sector	Value
Consumer Cyclical	7.59%
Financial Services	4.57%
Industrials	2.7%
Basic Materials	1.25%
Consumer Defensive	1.19%
Communication Services	1.07%
Energy	0.82%
Health Care	0.57%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
3.8% Govt Stock 2024 Sovereign Bonds \| -	3%	₹173 Cr	17,500,000
L&T Metro Rail (Hyderabad) Limited Debentures \| -	3%	₹169 Cr	1,750
Power Finance Corporation Ltd. Debentures \| -	2%	₹146 Cr	1,450
Muthoot Finance Limited Debentures \| -	2%	₹125 Cr	1,250
Knr Tirumala Infra Private Limited Debentures \| -	2%	₹123 Cr	1,250
Bajaj Housing Finance Limited Debentures \| -	2%	₹122 Cr	1,250
09.18 AP Sdl 2024 Sovereign Bonds \| -	2%	₹105 Cr	10,000,000
Tata Capital Housing Finance Limited Debentures \| -	2%	₹98 Cr	1,000
Embassy Office Parks Reit Debentures \| -	2%	₹97 Cr	1,000
06.58 GJ Sdl 2027 Sovereign Bonds \| -	2%	₹97 Cr	10,000,000

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Fund Managers

Name	Since	Tenure
Saurabh Pant	1 Jan 22	0.41 Yr.
Mansi Sajeja	30 Jun 21	0.92 Yr.
Mohit Jain	1 Jan 20	2.42 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	₹52.5163 ↓ -0.02	-1.56 %	5.27 %	9.62 %	6.99 %
SBI Debt Hybrid Fund Annual Dividend, Reinvestment	₹18.5243 ↓ -0.01	-1.56 %	5.27 %	9.62 %	6.33 %
SBI Debt Hybrid Fund Annual Dividend, Payout	₹18.5243 ↓ -0.01	-1.56 %	5.27 %	9.62 %	6.33 %
SBI Debt Hybrid Fund Monthly Dividend, Reinvestment	₹16.1315 ↓ -0.01	-1.56 %	5.27 %	9.4 %	6.3 %
SBI Debt Hybrid Fund Monthly Dividend, Payout	₹16.1315 ↓ -0.01	-1.56 %	5.27 %	9.4 %	6.3 %
SBI Debt Hybrid Fund Quarterly Dividend, Reinvestment	₹15.1467 ↓ -0.01	-1.56 %	5.27 %	9.69 %	5.94 %
SBI Debt Hybrid Fund Quarterly Dividend, Payout	₹15.1467 ↓ -0.01	-1.56 %	5.27 %	9.69 %	5.94 %
Data as on 28 Jun 22

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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