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Fincash » Mutual Funds » SBI Debt Hybrid Fund

SBI Debt Hybrid Fund - G

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

(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 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 Date9 Apr 2001
CategoryHybrid - Hybrid Debt
Rating
TypeOpen Ended Fund
RiskModerate
AMCSBI Funds Management Private Limited
Alpha Ratio0.0
Expense Ratio2.4 %
Sharpe Ratio0.084
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 23 Aug 19

DurationReturns
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

YearReturns
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

DateValue
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
SBI Debt Hybrid Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash1.88%
Equity24.13%
Debt73.99%
SBI Debt Hybrid Fund Asset Allocation

Sector Allocation

SectorValue
Corporate57.41%
Government16.58%
Cash Equivalent1.88%
SBI Debt Hybrid Fund Debt Allocation
SectorValue
Financial Services7.66%
Consumer Cyclical5.23%
Industrials4.33%
Consumer Defensive2.42%
Technology2.29%
Basic Materials1.48%
Communication Services0.72%
SBI Debt Hybrid Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
State Bank Of India
Debentures | -
9%₹105 Cr1,000
7.26% Govt Stock 2029
Sovereign Bonds | -
8%₹96 Cr9,000,000
↑ 6,500,000
National Highways Authority Of India
Debentures | -
6%₹63 Cr600
ICICI Bank Limited
Debentures | -
4%₹50 Cr500
Muthoot Finance Limited
Debentures | -
3%₹40 Cr400,000
Hindalco Industries Limited
Debentures | -
3%₹37 Cr360
GOVT STOCK
Sovereign Bonds | -
3%₹36 Cr3,500,000
Power Finance Corporation Ltd.
Debentures | -
3%₹35 Cr350
Syndicate Bank
Debentures | -
3%₹30 Cr300
Credila Financial Services Private Limited
Debentures | -
3%₹30 Cr300
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Fund Managers

NameSinceTenure
Dinesh Ahuja1 Jul 117.84 Yr.
Ruchit Mehta1 Jul 117.84 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 Svcs
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
₹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.