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Fincash » Mutual Funds » SBI Debt Hybrid Fund

SBI Debt Hybrid Fund - G

NAV  ₹60.2805 ↑ 0.07  (0.11 %) as on 22 Aug 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 8.4% 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 22 Aug 23₹60.2805 ↑ 0.07  (0.11 %)
Net Assets (AUM) as on 31 Jul 2023 ₹8,262 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 Ratio1.581
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 22 Aug 23

DurationReturns
1 Month 0.8%
3 Month 3.8%
6 Month 7.9%
1 Year 10.5%
3 Year 12.2%
5 Year 9.6%
10 Year
15 Year
Since launch 8.4%

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
30 Sep 18₹10,000
30 Sep 19₹10,945
30 Sep 20₹11,557
30 Sep 21₹13,975
30 Sep 22₹14,785
30 Sep 23₹16,458
SBI Debt Hybrid Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash13.53%
Equity23.8%
Debt62.67%
SBI Debt Hybrid Fund Asset Allocation

Sector Allocation

SectorValue
Corporate44.62%
Government22.73%
Cash Equivalent8.85%
RatingValue
AA32.23%
AAA67.77%
SBI Debt Hybrid Fund Debt Allocation
SectorValue
Industrials6.41%
Financial Services5.39%
Consumer Cyclical3.6%
Consumer Defensive3%
Basic Materials2.2%
Technology1.49%
Health Care1.26%
Communication Services0.46%
SBI Debt Hybrid Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Larsen And Toubro Limited
Debentures | -
3%₹260 Cr26,000
07.76 MH Sgs 2030
Sovereign Bonds | -
2%₹204 Cr20,000,000
Tata Communications Limited
Debentures | -
2%₹200 Cr20,000
↑ 20,000
7.17% Govt Stock 2030
Sovereign Bonds | -
2%₹200 Cr20,000,000
↑ 20,000,000
National Bank For Agriculture And Rural Development
Debentures | -
2%₹199 Cr20,000
Godrej Properties Limited
Debentures | -
2%₹199 Cr20,000
Small Industries Development Bank Of India
Debentures | -
2%₹199 Cr20,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK
Banks - Regional2%₹174 Cr1,820,000
Mahanagar Telephone Nigam Limited.
Debentures | -
2%₹152 Cr1,500
Ongc Petro Additions Limited
Debentures | -
2%₹150 Cr15,000
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Fund Managers

NameSinceTenure
Saurabh Pant1 Jan 221.66 Yr.
Mansi Sajeja30 Jun 212.17 Yr.
Mohit Jain1 Jan 203.67 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
₹60.2805
↑ 0.07
7.91 %10.53 %12.15 %9.6 %
SBI Debt Hybrid Fund
Annual Dividend, Reinvestment
₹21.2631
↑ 0.02
7.91 %10.53 %12.15 %9.26 %
SBI Debt Hybrid Fund
Annual Dividend, Payout
₹21.2631
↑ 0.02
7.91 %10.53 %12.15 %9.26 %
SBI Debt Hybrid Fund
Monthly Dividend, Reinvestment
₹18.5166
↑ 0.02
7.91 %10.53 %12.15 %9.2 %
SBI Debt Hybrid Fund
Monthly Dividend, Payout
₹18.5166
↑ 0.02
7.91 %10.53 %12.15 %9.2 %
SBI Debt Hybrid Fund
Quarterly Dividend, Reinvestment
₹17.3856
↑ 0.02
7.91 %10.53 %12.15 %8.97 %
SBI Debt Hybrid Fund
Quarterly Dividend, Payout
₹17.3856
↑ 0.02
7.91 %10.53 %12.15 %8.97 %
Data as on 22 Aug 23

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