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Fincash » Mutual Funds » SBI Debt Hybrid Fund

SBI Debt Hybrid Fund - G

NAV  ₹56.056 ↑ 0.13  (0.23 %) as on 2 Feb 23

(Erstwhile SBI Magnum Monthly Income Plan)

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 8.2% 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 2 Feb 23₹56.056 ↑ 0.13  (0.23 %)
Net Assets (AUM) as on 31 Dec 2022 ₹6,998 Cr.
Launch Date9 Apr 2001
CategoryHybrid - Hybrid Debt
Rating
TypeOpen Ended Fund
RiskModerate
AMCSBI Funds Management Private Limited
Alpha Ratio0.0
Expense Ratio1.14 %
Sharpe Ratio-0.091
Information Ratio0.0
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

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 2 Feb 23

DurationReturns
1 Month 0%
3 Month 1%
6 Month 3.3%
1 Year 4.7%
3 Year 10.4%
5 Year 8.2%
10 Year
15 Year
Since launch 8.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
31 Jan 18₹10,000
31 Jan 19₹10,036
31 Jan 20₹10,965
31 Jan 21₹12,348
31 Jan 22₹14,009
31 Jan 23₹14,698
SBI Debt Hybrid Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash11.23%
Equity23.13%
Debt65.64%
SBI Debt Hybrid Fund Asset Allocation

Sector Allocation

SectorValue
Government37.23%
Corporate28.91%
Cash Equivalent8.82%
RatingValue
AA21.69%
AAA78.31%
SBI Debt Hybrid Fund Debt Allocation
SectorValue
Financial Services5.97%
Industrials5.08%
Consumer Cyclical4.25%
Basic Materials2.7%
Consumer Defensive2.05%
Technology1.56%
Health Care0.59%
Communication Services0.51%
Energy0.43%
SBI Debt Hybrid Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
7.26% Govt Stock 2032
Sovereign Bonds | -
4%₹249 Cr25,000,000
↓ -25,000,000
7.54% Govt Stock 2036
Sovereign Bonds | -
3%₹228 Cr22,500,000
08.64 MP Sdl 2033
Sovereign Bonds | -
3%₹215 Cr20,000,000
07.78 MH Sgs 2030
Sovereign Bonds | -
3%₹203 Cr20,000,000
7.38% Govt Stock 2027
Sovereign Bonds | -
3%₹202 Cr20,000,000
Bharti Telecom Limited
Debentures | -
3%₹201 Cr2,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK
Banks - Regional2%₹159 Cr1,820,000
07.70 MH Sgs 2030
Sovereign Bonds | -
2%₹151 Cr15,000,000
Mahanagar Telephone Nigam Limited.
Debentures | -
2%₹150 Cr1,500
Bajaj Housing Finance Limited
Debentures | -
2%₹149 Cr1,500
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Fund Managers

NameSinceTenure
Saurabh Pant1 Jan 221 Yr.
Mansi Sajeja30 Jun 211.51 Yr.
Mohit Jain1 Jan 203 Yr.

Custodians

CompanyAddress
Bank of Nova Scotia12/13, Maker Chamber VI,220, Nariman Point
HDFC Bank LtdHDFC 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
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
SBI Mutual Fund191"E", Maker Tower,Cuffe Parade

Auditors

CompanyAddress
M/s. M. M. Nissim & Co.3rdFloor, B Wing, Barodawala Mansion, 81,,Dr. Annie Besant Road, Worli,

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
SBI Debt Hybrid Fund
Growth
₹56.056
↑ 0.13
3.33 %4.75 %10.35 %8.24 %
SBI Debt Hybrid Fund
Annual Dividend, Reinvestment
₹19.7729
↑ 0.05
3.33 %4.75 %10.35 %7.58 %
SBI Debt Hybrid Fund
Annual Dividend, Payout
₹19.7729
↑ 0.05
3.33 %4.75 %10.35 %7.58 %
SBI Debt Hybrid Fund
Monthly Dividend, Reinvestment
₹17.2189
↑ 0.04
3.33 %4.75 %10.41 %7.76 %
SBI Debt Hybrid Fund
Monthly Dividend, Payout
₹17.2189
↑ 0.04
3.33 %4.75 %10.41 %7.76 %
SBI Debt Hybrid Fund
Quarterly Dividend, Reinvestment
₹16.1671
↑ 0.04
3.33 %4.74 %10.35 %7.52 %
SBI Debt Hybrid Fund
Quarterly Dividend, Payout
₹16.1671
↑ 0.04
3.33 %4.74 %10.35 %7.52 %
Data as on 2 Feb 23

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.