(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 18 Jul 25 ₹73.2404 ↓ -0.06 (-0.08 %) Net Assets (AUM) as on 31 May 2025 ₹9,643 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 0.458 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 18 Jul 25 Duration Returns 1 Month 1.5% 3 Month 3.6% 6 Month 6% 1 Year 6.6% 3 Year 11.1% 5 Year 11.7% 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 Jun 20 ₹10,000 30 Jun 21 ₹12,027 30 Jun 22 ₹12,669 30 Jun 23 ₹14,261 30 Jun 24 ₹16,347 30 Jun 25 ₹17,542 Asset Allocation
Asset Class Value Cash 3.95% Equity 23.91% Debt 71.86% Other 0.29% Sector Allocation
Sector Value Corporate 55.15% Government 14.98% Cash Equivalent 5.67% Rating Value AA 46.48% AAA 53.52% Sector Value Financial Services 7.92% Industrials 4.11% Basic Materials 3.55% Energy 2.45% Consumer Cyclical 2.33% Consumer Defensive 1.75% Technology 1.23% Health Care 0.56% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 7.34% Govt Stock 2064
Sovereign Bonds | -3% ₹310 Cr 30,000,000 Aditya Birla Renewables Limited
Debentures | -3% ₹307 Cr 30,000 TATA Power Renewable Energy Limited
Debentures | -3% ₹304 Cr 30,000 Infopark Properties Limited
Debentures | -3% ₹303 Cr 30,000 LIC Housing Finance Ltd
Debentures | -3% ₹281 Cr 27,500 Bajaj Finance Limited
Debentures | -3% ₹254 Cr 25,000 6.79% Govt Stock 2034
Sovereign Bonds | -3% ₹252 Cr 24,500,000 West Bengal (Government of) 7.1%
- | -3% ₹252 Cr 25,000,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 23 | RELIANCEOil & Gas Refining & Marketing 2% ₹236 Cr 1,650,000
↓ -230,000 Cholamandalam Investment And Finance Company Limited
Debentures | -2% ₹204 Cr 20,000
Talk to our investment specialistFund Managers
Name Since Tenure Saurabh Pant 1 Jan 22 3.42 Yr. Mansi Sajeja 30 Jun 21 3.92 Yr. Pradeep Kesavan 1 Dec 23 1.5 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 ₹73.2404
↓ -0.06 5.95 % 6.64 % 11.15 % 11.69 % SBI Debt Hybrid Fund
Annual Dividend, Reinvestment ₹25.8346
↓ -0.02 5.95 % 6.64 % 11.15 % 11.69 % SBI Debt Hybrid Fund
Annual Dividend, Payout ₹25.8346
↓ -0.02 5.95 % 6.64 % 11.15 % 11.69 % SBI Debt Hybrid Fund
Monthly Dividend, Reinvestment ₹22.3466
↓ -0.02 5.95 % 6.64 % 11.15 % 11.69 % SBI Debt Hybrid Fund
Monthly Dividend, Payout ₹22.3466
↓ -0.02 5.95 % 6.64 % 11.15 % 11.69 % SBI Debt Hybrid Fund
Quarterly Dividend, Reinvestment ₹21.1235
↓ -0.02 5.95 % 6.64 % 11.15 % 11.69 % SBI Debt Hybrid Fund
Quarterly Dividend, Payout ₹21.1235
↓ -0.02 5.95 % 6.64 % 11.15 % 11.69 % Data as on 18 Jul 25