SBI Debt Hybrid Fund - G

NAV ₹39.5452 ↓ 0.03 (0.07 %) as on 23 Aug 19

(Erstwhile SBI Magnum Monthly Income Plan)

Table of Contents

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 7.8% since its launch. Ranked 5 in Hybrid Debt category. Return for 2018 was -0.2% , 2017 was 8.5% and 2016 was 12.5% .

Below is the key information for SBI Debt Hybrid Fund

NAV as on 23 Aug 19	₹39.5452 ↓ 0.03 (0.07 %)
Net Assets (AUM) as on 31 Jul 2019	₹1,140 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	0.084
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 23 Aug 19

Duration	Returns
1 Month	-0.2%
3 Month	0.1%
6 Month	3.3%
1 Year	3.8%
3 Year	4.8%
5 Year	7.9%
10 Year
15 Year
Since launch	7.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

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 Jul 14	₹10,000
31 Jul 15	₹11,510
31 Jul 16	₹12,784
31 Jul 17	₹14,213
31 Jul 18	₹14,286
31 Jul 19	₹14,831

Asset Allocation

Asset Class	Value
Cash	1.88%
Equity	24.13%
Debt	73.99%

Sector Allocation

Sector	Value
Corporate	57.41%
Government	16.58%
Cash Equivalent	1.88%

Sector	Value
Financial Services	7.66%
Consumer Cyclical	5.23%
Industrials	4.33%
Consumer Defensive	2.42%
Technology	2.29%
Basic Materials	1.48%
Communication Services	0.72%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
State Bank Of India Debentures \| -	9%	₹105 Cr	1,000
7.26% Govt Stock 2029 Sovereign Bonds \| -	8%	₹96 Cr	9,000,000 ↑ 6,500,000
National Highways Authority Of India Debentures \| -	6%	₹63 Cr	600
ICICI Bank Limited Debentures \| -	4%	₹50 Cr	500
Muthoot Finance Limited Debentures \| -	3%	₹40 Cr	400,000
Hindalco Industries Limited Debentures \| -	3%	₹37 Cr	360
GOVT STOCK Sovereign Bonds \| -	3%	₹36 Cr	3,500,000
Power Finance Corporation Ltd. Debentures \| -	3%	₹35 Cr	350
Syndicate Bank Debentures \| -	3%	₹30 Cr	300
Credila Financial Services Private Limited Debentures \| -	3%	₹30 Cr	300

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Fund 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	₹39.5452 ↑ 0.03	3.29 %	3.81 %	4.8 %	7.94 %
SBI Debt Hybrid Fund Annual Dividend, Reinvestment	₹13.9487 ↑ 0.01	1.73 %	2.21 %	3.22 %	6.15 %
SBI Debt Hybrid Fund Annual Dividend, Payout	₹13.9487 ↑ 0.01	1.73 %	2.21 %	3.22 %	6.15 %
SBI Debt Hybrid Fund Monthly Dividend, Reinvestment	₹12.4843 ↑ 0.01	2.61 %	2.43 %	3.36 %	6.18 %
SBI Debt Hybrid Fund Monthly Dividend, Payout	₹12.4843 ↑ 0.01	2.61 %	2.43 %	3.36 %	6.18 %
SBI Debt Hybrid Fund Quarterly Dividend, Reinvestment	₹11.7722 ↑ 0.01	2.34 %	0.67 %	2.56 %	5.63 %
SBI Debt Hybrid Fund Quarterly Dividend, Payout	₹11.7722 ↑ 0.01	2.34 %	0.67 %	2.56 %	5.63 %
Data as on 23 Aug 19

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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