SBI Debt Hybrid Fund - G

NAV ₹60.2805 ↑ 0.07 (0.11 %) as on 22 Aug 23

(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 8.4% since its launch. Ranked 5 in Hybrid Debt category. Return for 2022 was 4.5% , 2021 was 14.1% and 2020 was 13.5% .

Below is the key information for SBI Debt Hybrid Fund

NAV as on 22 Aug 23	₹60.2805 ↑ 0.07 (0.11 %)
Net Assets (AUM) as on 31 Jul 2023	₹8,262 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	1.581
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 22 Aug 23

Duration	Returns
1 Month	0.8%
3 Month	3.8%
6 Month	7.9%
1 Year	10.5%
3 Year	12.2%
5 Year	9.6%
10 Year
15 Year
Since launch	8.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2022	4.5%
2021	14.1%
2020	13.5%
2019	8.1%
2018	-0.2%
2017	8.5%
2016	12.5%
2015	8.2%
2014	18%

Growth of 10k Over Years

Date	Value
30 Sep 18	₹10,000
30 Sep 19	₹10,945
30 Sep 20	₹11,557
30 Sep 21	₹13,975
30 Sep 22	₹14,785
30 Sep 23	₹16,458

Asset Allocation

Asset Class	Value
Cash	13.53%
Equity	23.8%
Debt	62.67%

Sector Allocation

Sector	Value
Corporate	44.62%
Government	22.73%
Cash Equivalent	8.85%

Rating	Value
AA	32.23%
AAA	67.77%

Sector	Value
Industrials	6.41%
Financial Services	5.39%
Consumer Cyclical	3.6%
Consumer Defensive	3%
Basic Materials	2.2%
Technology	1.49%
Health Care	1.26%
Communication Services	0.46%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Larsen And Toubro Limited Debentures \| -		3%	₹260 Cr	26,000
07.76 MH Sgs 2030 Sovereign Bonds \| -		2%	₹204 Cr	20,000,000
Tata Communications Limited Debentures \| -		2%	₹200 Cr	20,000 ↑ 20,000
7.17% Govt Stock 2030 Sovereign Bonds \| -		2%	₹200 Cr	20,000,000 ↑ 20,000,000
National Bank For Agriculture And Rural Development Debentures \| -		2%	₹199 Cr	20,000
Godrej Properties Limited Debentures \| -		2%	₹199 Cr	20,000
Small Industries Development Bank Of India Debentures \| -		2%	₹199 Cr	20,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 18 \| ICICIBANK	Banks - Regional	2%	₹174 Cr	1,820,000
Mahanagar Telephone Nigam Limited. Debentures \| -		2%	₹152 Cr	1,500
Ongc Petro Additions Limited Debentures \| -		2%	₹150 Cr	15,000

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Fund Managers

Name	Since	Tenure
Saurabh Pant	1 Jan 22	1.66 Yr.
Mansi Sajeja	30 Jun 21	2.17 Yr.
Mohit Jain	1 Jan 20	3.67 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	₹60.2805 ↑ 0.07	7.91 %	10.53 %	12.15 %	9.6 %
SBI Debt Hybrid Fund Annual Dividend, Reinvestment	₹21.2631 ↑ 0.02	7.91 %	10.53 %	12.15 %	9.26 %
SBI Debt Hybrid Fund Annual Dividend, Payout	₹21.2631 ↑ 0.02	7.91 %	10.53 %	12.15 %	9.26 %
SBI Debt Hybrid Fund Monthly Dividend, Reinvestment	₹18.5166 ↑ 0.02	7.91 %	10.53 %	12.15 %	9.2 %
SBI Debt Hybrid Fund Monthly Dividend, Payout	₹18.5166 ↑ 0.02	7.91 %	10.53 %	12.15 %	9.2 %
SBI Debt Hybrid Fund Quarterly Dividend, Reinvestment	₹17.3856 ↑ 0.02	7.91 %	10.53 %	12.15 %	8.97 %
SBI Debt Hybrid Fund Quarterly Dividend, Payout	₹17.3856 ↑ 0.02	7.91 %	10.53 %	12.15 %	8.97 %
Data as on 22 Aug 23

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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