fincash logo SOLUTIONS
EXPLORE FUNDS
CALCULATORS
LOG IN
SIGN UP

Fincash » Mutual Funds » SBI Debt Hybrid Fund

SBI Debt Hybrid Fund - G

NAV  ₹73.2404 ↓ -0.06  (-0.08 %) as on 18 Jul 25

(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 8.5% since its launch.  Ranked 5 in Hybrid Debt category.  Return for 2024 was 11% , 2023 was 12.2% and 2022 was 4.5% .

Below is the key information for SBI Debt Hybrid Fund

NAV as on 18 Jul 25₹73.2404 ↓ -0.06  (-0.08 %)
Net Assets (AUM) as on 31 May 2025 ₹9,643 Cr.
Launch Date9 Apr 2001
CategoryHybrid - Hybrid Debt
Rating
TypeOpen Ended Fund
RiskModerate
AMCSBI Funds Management Private Limited
Alpha Ratio0.0
Expense Ratio1.11 %
Sharpe Ratio0.458
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 18 Jul 25

DurationReturns
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

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
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 ClassValue
Cash3.95%
Equity23.91%
Debt71.86%
Other0.29%

Sector Allocation

SectorValue
Corporate55.15%
Government14.98%
Cash Equivalent5.67%
RatingValue
AA46.48%
AAA53.52%
SectorValue
Financial Services7.92%
Industrials4.11%
Basic Materials3.55%
Energy2.45%
Consumer Cyclical2.33%
Consumer Defensive1.75%
Technology1.23%
Health Care0.56%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
7.34% Govt Stock 2064
Sovereign Bonds | -
3%₹310 Cr30,000,000
Aditya Birla Renewables Limited
Debentures | -
3%₹307 Cr30,000
TATA Power Renewable Energy Limited
Debentures | -
3%₹304 Cr30,000
Infopark Properties Limited
Debentures | -
3%₹303 Cr30,000
LIC Housing Finance Ltd
Debentures | -
3%₹281 Cr27,500
Bajaj Finance Limited
Debentures | -
3%₹254 Cr25,000
6.79% Govt Stock 2034
Sovereign Bonds | -
3%₹252 Cr24,500,000
West Bengal (Government of) 7.1%
- | -
3%₹252 Cr25,000,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 23 | RELIANCE
Oil & Gas Refining & Marketing2%₹236 Cr1,650,000
↓ -230,000
Cholamandalam Investment And Finance Company Limited
Debentures | -
2%₹204 Cr20,000
1 - 10 of 101
Ready to Invest?
Talk to our investment specialist
Disclaimer:
By submitting this form I authorize Fincash.com to call/SMS/email me about its products and I accept the terms of Privacy Policy and Terms & Conditions.

Fund Managers

NameSinceTenure
Saurabh Pant1 Jan 223.42 Yr.
Mansi Sajeja30 Jun 213.92 Yr.
Pradeep Kesavan1 Dec 231.5 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
₹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

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