SBI Debt Hybrid Fund - G

NAV ₹74.1631 ↓ -0.04 (-0.06 %) as on 31 Oct 25

(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 8.5% 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 31 Oct 25	₹74.1631 ↓ -0.04 (-0.06 %)
Net Assets (AUM) as on 15 Sep 2025	₹9,859 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	1.23 %
Sharpe Ratio	-0.46
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 31 Oct 25

Duration	Returns
1 Month	1.4%
3 Month	1.9%
6 Month	4.4%
1 Year	6.3%
3 Year	10.1%
5 Year	11.1%
10 Year
15 Year
Since launch	8.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
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

Date	Value
31 Oct 20	₹10,000
31 Oct 21	₹12,030
31 Oct 22	₹12,661
31 Oct 23	₹13,854
31 Oct 24	₹15,907
31 Oct 25	₹16,915

Asset Allocation

Asset Class	Value
Cash	7.34%
Equity	23.57%
Debt	68.8%
Other	0.28%

Sector Allocation

Sector	Value
Corporate	55.13%
Government	11.16%
Cash Equivalent	7.34%
Securitized	2.52%

Rating	Value
A	2.55%
AA	45.65%
AAA	51.8%

Sector	Value
Financial Services	7.28%
Basic Materials	5.67%
Industrials	4.35%
Consumer Defensive	1.89%
Health Care	1.7%
Energy	1.51%
Consumer Cyclical	1.15%
Technology	0.01%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
TATA Power Renewable Energy Limited Debentures \| -	3%	₹309 Cr	30,000
Aditya Birla Renewables Limited Debentures \| -	3%	₹305 Cr	30,000
Infopark Properties Limited Debentures \| -	3%	₹302 Cr	30,000
6.33% Govt Stock 2035 Sovereign Bonds \| -	3%	₹297 Cr	30,000,000 ↑ 15,000,000
6.68% Govt Stock 2040 Sovereign Bonds \| -	3%	₹273 Cr	27,500,000 ↑ 17,500,000
Bajaj Finance Limited Debentures \| -	3%	₹256 Cr	25,000
LIC Housing Finance Ltd Debentures \| -	2%	₹229 Cr	22,500
Cholamandalam Investment And Finance Company Limited Debentures \| -	2%	₹205 Cr	20,000
Jtpm Metal TRaders Limited Debentures \| -	2%	₹203 Cr	20,000
Bharti Telecom Limited Debentures \| -	2%	₹186 Cr	18,000

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Fund Managers

Name	Since	Tenure
Saurabh Pant	1 Jan 22	3.75 Yr.
Mansi Sajeja	30 Jun 21	4.26 Yr.
Milind Agrawal	1 Aug 25	0.17 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	₹74.1631 ↓ -0.04	4.39 %	6.34 %	10.14 %	11.09 %
SBI Debt Hybrid Fund Annual Dividend, Reinvestment	₹26.1601 ↓ -0.01	4.39 %	6.34 %	10.14 %	11.09 %
SBI Debt Hybrid Fund Annual Dividend, Payout	₹26.1601 ↓ -0.01	4.39 %	6.34 %	10.14 %	11.09 %
SBI Debt Hybrid Fund Monthly Dividend, Reinvestment	₹22.0202 ↓ -0.16	3.69 %	5.62 %	9.89 %	10.94 %
SBI Debt Hybrid Fund Monthly Dividend, Payout	₹22.0202 ↓ -0.16	3.69 %	5.62 %	9.89 %	10.94 %
SBI Debt Hybrid Fund Quarterly Dividend, Reinvestment	₹21.3896 ↓ -0.01	4.39 %	6.34 %	10.14 %	11.09 %
SBI Debt Hybrid Fund Quarterly Dividend, Payout	₹21.3896 ↓ -0.01	4.39 %	6.34 %	10.14 %	11.09 %
Data as on 31 Oct 25

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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