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Fincash » Mutual Funds » SBI Debt Hybrid Fund

SBI Debt Hybrid Fund - G

NAV  ₹43.6379 ↑ 0.05  (0.12 %) as on 20 Oct 20

(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 2019 was 8.1% , 2018 was -0.2% and 2017 was 8.5% .

Below is the key information for SBI Debt Hybrid Fund

NAV as on 20 Oct 20₹43.6379 ↑ 0.05  (0.12 %)
Net Assets (AUM) as on 30 Sep 2020 ₹959 Cr.
Launch Date9 Apr 2001
CategoryHybrid - Hybrid Debt
Rating
TypeOpen Ended Fund
RiskModerate
AMCSBI Funds Management Private Limited
Alpha Ratio0.0
Expense Ratio1.96 %
Sharpe Ratio0.125
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 20 Oct 20

DurationReturns
1 Month 1%
3 Month 3.2%
6 Month 10.4%
1 Year 6.9%
3 Year 4.5%
5 Year 6.9%
10 Year
15 Year
Since launch 7.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2019 8.1%
2018 -0.2%
2017 8.5%
2016 12.5%
2015 8.2%
2014 18%
2013 4.1%
2012 15.4%
2011 1.1%

Growth of 10k Over Years

DateValue
30 Sep 15₹10,000
30 Sep 16₹11,193
30 Sep 17₹12,197
30 Sep 18₹11,918
30 Sep 19₹13,044
30 Sep 20₹13,773
SBI Debt Hybrid Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash1.91%
Equity23.94%
Debt74.14%
SBI Debt Hybrid Fund Asset Allocation

Sector Allocation

SectorValue
Government42.36%
Corporate31.78%
Cash Equivalent1.91%
RatingValue
A2.79%
AA36.76%
AAA60.45%
SBI Debt Hybrid Fund Debt Allocation
SectorValue
Consumer Cyclical7.52%
Financial Services4.75%
Industrials3.31%
Basic Materials2.87%
Technology2.21%
Consumer Defensive1.71%
Communication Services1.58%
SBI Debt Hybrid Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
6.19% Govt Stock 2034
Sovereign Bonds | -
28%₹270 Cr27,500,000
↑ 11,500,000
5.77% GOI 2030
Sovereign Bonds | -
6%₹59 Cr6,000,000
↑ 6,000,000
Allahabad Bank
Debentures | -
5%₹44 Cr400
Coastal Gujarat Power Limited
Debentures | -
4%₹41 Cr400
TMF Holdings Limited
Debentures | -
4%₹35 Cr300
↑ 300
Manappuram Finance Limited
Debentures | -
3%₹31 Cr300
Syndicate Bank
Debentures | -
3%₹31 Cr300
Embassy Office Parks Reit
Debentures | -
3%₹29 Cr250
↑ 250
L&T Metro Rail (Hyderabad) Limited
Debentures | -
3%₹27 Cr250
The Tata Power Company Limited
Debentures | -
3%₹26 Cr250
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Fund Managers

NameSinceTenure
Dinesh Ahuja1 Jul 119.26 Yr.
Ruchit Mehta1 Jul 119.26 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
₹43.6379
↑ 0.05
10.39 %6.87 %4.45 %6.88 %
SBI Debt Hybrid Fund
Annual Dividend, Reinvestment
₹15.3921
↑ 0.02
10.39 %6.87 %3.39 %5.6 %
SBI Debt Hybrid Fund
Annual Dividend, Payout
₹15.3921
↑ 0.02
10.39 %6.87 %3.39 %5.6 %
SBI Debt Hybrid Fund
Monthly Dividend, Reinvestment
₹13.4038
↑ 0.02
10.39 %6.29 %3.5 %5.6 %
SBI Debt Hybrid Fund
Monthly Dividend, Payout
₹13.4038
↑ 0.02
10.39 %6.29 %3.5 %5.6 %
SBI Debt Hybrid Fund
Quarterly Dividend, Reinvestment
₹12.5855
↑ 0.02
10.39 %7.58 %3.11 %5.26 %
SBI Debt Hybrid Fund
Quarterly Dividend, Payout
₹12.5855
↑ 0.02
10.39 %7.58 %3.11 %5.26 %
Data as on 20 Oct 20

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